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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 2 253.00 | | 2 253.00 |
AT Other tangible assets | 18 052.00 | 7 847.00 | 10 205.00 | 18 052.00 |
BJ TOTAL (I) | 20 306.00 | 10 101.00 | 10 205.00 | 20 306.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BT Goods | 10 277.00 | | 10 277.00 | 10 277.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 134.00 | | 26 134.00 | 26 134.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 42 624.00 | | 42 624.00 | 42 624.00 |
CO Grand total (0 to V) | 62 931.00 | 10 101.00 | 52 830.00 | 62 931.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 062.00 | 2 874.00 | | 5 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 786.00 | 6 188.00 | | 13 786.00 |
DL TOTAL (I) | 24 349.00 | 14 562.00 | | 24 349.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 95.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 648.00 | 13 941.00 | | 4 648.00 |
DX Trade payables and related accounts | 5 496.00 | 1 958.00 | | 5 496.00 |
DY Tax and social security liabilities | 18 267.00 | 14 249.00 | | 18 267.00 |
EA Other liabilities | | 8 048.00 | | |
EC TOTAL (IV) | 28 480.00 | 38 293.00 | | 28 480.00 |
EE Grand total (I to V) | 52 830.00 | 52 855.00 | | 52 830.00 |
EG Accrued income and payables due within one year | 28 480.00 | 38 293.00 | | 28 480.00 |
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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 | 21 142.00 | | | 21 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 836.00 | | | 836.00 |
I4 DECREASES Grand Total | | 836.00 | 20 306.00 | |
IN DECREASES Start-up, development, or research expenses | | 836.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 20 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 306.00 | | | 20 306.00 |
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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 | 9 076.00 | 1 861.00 | 836.00 | 9 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836.00 | | 836.00 | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 240.00 | 1 861.00 | | 8 240.00 |
