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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | | | | |
AT Other tangible assets | 3 462.00 | 1 698.00 | 1 763.00 | 3 462.00 |
BJ TOTAL (I) | 4 962.00 | 3 198.00 | 1 763.00 | 4 962.00 |
BZ Other receivables | 9 589.00 | | 9 589.00 | 9 589.00 |
CF Cash and cash equivalents | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 16 237.00 | | 16 237.00 | 16 237.00 |
CO Grand total (0 to V) | 21 199.00 | 3 198.00 | 18 001.00 | 21 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 8 383.00 | -79.00 | | 8 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 505.00 | 8 463.00 | | -8 505.00 |
DL TOTAL (I) | 2 878.00 | 11 383.00 | | 2 878.00 |
DY Tax and social security liabilities | 13 602.00 | 17 811.00 | | 13 602.00 |
EA Other liabilities | 172.00 | 202.00 | | 172.00 |
EC TOTAL (IV) | 15 122.00 | 20 787.00 | | 15 122.00 |
EE Grand total (I to V) | 18 001.00 | 32 170.00 | | 18 001.00 |
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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 | 4 962.00 | | | 4 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 4 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462.00 | | | 3 462.00 |
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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 | 2 005.00 | 2 694.00 | 1 500.00 | 2 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 500.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 375.00 | 1 500.00 | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | 819.00 | | 880.00 |
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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
8C Staff and Related Accounts | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VB VAT | 9 589.00 | | | 9 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 589.00 | 9 589.00 | | 9 589.00 |
VW VAT | 13 531.00 | 13 531.00 | | 13 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 123.00 | 15 123.00 | | 15 123.00 |
