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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 980.00 | 388.00 | 592.00 | 980.00 |
AT Other tangible assets | 641.00 | 200.00 | 441.00 | 641.00 |
BJ TOTAL (I) | 1 621.00 | 588.00 | 1 033.00 | 1 621.00 |
BX Customers and related accounts | 54 723.00 | | 54 723.00 | 54 723.00 |
BZ Other receivables | 24 845.00 | | 24 845.00 | 24 845.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CJ TOTAL (II) | 90 969.00 | | 90 969.00 | 90 969.00 |
CO Grand total (0 to V) | 92 589.00 | 588.00 | 92 001.00 | 92 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -345.00 | | | -345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 834.00 | -345.00 | | -35 834.00 |
DL TOTAL (I) | -31 180.00 | 4 655.00 | | -31 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 061.00 | 25 895.00 | | 27 061.00 |
DX Trade payables and related accounts | 68 936.00 | 20 596.00 | | 68 936.00 |
DY Tax and social security liabilities | 27 184.00 | 23 125.00 | | 27 184.00 |
EC TOTAL (IV) | 123 181.00 | 69 616.00 | | 123 181.00 |
EE Grand total (I to V) | 92 001.00 | 74 270.00 | | 92 001.00 |
EI Including equity loans | 27 061.00 | | | 27 061.00 |
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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 | 980.00 | | 641.00 | 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 980.00 | | | 980.00 |
I4 DECREASES Grand Total | | | 1 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 641.00 | |
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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 | 192.00 | 396.00 | | 192.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 196.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 200.00 | | |
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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 | 68 936.00 | 68 936.00 | | 68 936.00 |
8C Staff and Related Accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
8D Social Security and Other Social Organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
UX Other trade receivables | 54 723.00 | 54 723.00 | | 54 723.00 |
VB VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VI Group and Associates | 27 061.00 | 27 061.00 | | 27 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 933.00 | 18 933.00 | | 18 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 569.00 | 79 569.00 | | 79 569.00 |
VW VAT | 22 891.00 | 22 891.00 | | 22 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 181.00 | 123 181.00 | | 123 181.00 |
