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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 965.00 | 618.00 | 348.00 | 965.00 |
BJ TOTAL (I) | 965.00 | 618.00 | 348.00 | 965.00 |
BX Customers and related accounts | 1 723.00 | | 1 723.00 | 1 723.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 088.00 | | 2 088.00 | 2 088.00 |
CO Grand total (0 to V) | 3 054.00 | 618.00 | 2 436.00 | 3 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 719.00 | | | -1 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 868.00 | -1 719.00 | | -6 868.00 |
DL TOTAL (I) | -7 587.00 | -719.00 | | -7 587.00 |
DU Loans and Debts from Credit Institutions (3) | 5 384.00 | 4 790.00 | | 5 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 1 084.00 | | 889.00 |
DX Trade payables and related accounts | 2 821.00 | 2 592.00 | | 2 821.00 |
DY Tax and social security liabilities | 929.00 | 288.00 | | 929.00 |
EC TOTAL (IV) | 10 023.00 | 8 755.00 | | 10 023.00 |
EE Grand total (I to V) | 2 436.00 | 8 036.00 | | 2 436.00 |
EG Accrued income and payables due within one year | 7 200.00 | 4 942.00 | | 7 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 571.00 | | | 1 571.00 |
EI Including equity loans | 889.00 | | | 889.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 965.00 | | | 965.00 |
I4 DECREASES Grand Total | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965.00 | | | 965.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296.00 | 322.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 322.00 | | 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
UX Other trade receivables | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VG Loans with a maturity of up to one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 3 813.00 | 990.00 | 2 823.00 | 3 813.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VK Loans repaid during the year | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088.00 | 2 088.00 | | 2 088.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 023.00 | 7 200.00 | 2 823.00 | 10 023.00 |
