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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 | 7 843.00 | 7 722.00 | 122.00 | 7 843.00 |
AT Other tangible assets | 34 396.00 | 27 727.00 | 6 670.00 | 34 396.00 |
BJ TOTAL (I) | 42 239.00 | 35 448.00 | 6 791.00 | 42 239.00 |
BX Customers and related accounts | 21 227.00 | | 21 227.00 | 21 227.00 |
CF Cash and cash equivalents | 43 006.00 | | 43 006.00 | 43 006.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 65 488.00 | | 65 488.00 | 65 488.00 |
CO Grand total (0 to V) | 107 727.00 | 35 448.00 | 72 279.00 | 107 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 267.00 | | |
232 Total operating income excluding VAT | 7 135.00 | 195 154.00 | | 7 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 289.00 | 52 383.00 | | 5 289.00 |
242 Other external expenses | 16 751.00 | 21 570.00 | | 16 751.00 |
244 Taxes, duties and similar payments | 890.00 | 1 336.00 | | 890.00 |
252 Social security contributions | 921.00 | 32 848.00 | | 921.00 |
270 Operating profit | -21 504.00 | 5 394.00 | | -21 504.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 777.00 | 644.00 | | 777.00 |
300 Exceptional expenses | | 175.00 | | |
306 Income tax's | | 753.00 | | |
310 Profit or loss | -20 427.00 | 5 116.00 | | -20 427.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 000.00 | 115 000.00 | | 80 000.00 |
DH Retained earnings | 910.00 | 795.00 | | 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 427.00 | 5 116.00 | | -20 427.00 |
DL TOTAL (I) | 68 869.00 | 129 295.00 | | 68 869.00 |
DX Trade payables and related accounts | 1 499.00 | 2 766.00 | | 1 499.00 |
DY Tax and social security liabilities | 1 911.00 | 14 740.00 | | 1 911.00 |
EA Other liabilities | | 541.00 | | |
EC TOTAL (IV) | 3 410.00 | 27 725.00 | | 3 410.00 |
EE Grand total (I to V) | 72 279.00 | 157 020.00 | | 72 279.00 |
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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 | 42 239.00 | | | 42 239.00 |
I4 DECREASES Grand Total | | | 42 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 239.00 | | | 42 239.00 |
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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 | 30 961.00 | 4 487.00 | | 30 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 961.00 | 4 487.00 | | 30 961.00 |
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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 482.00 | 22 482.00 | | 22 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410.00 | 3 410.00 | | 3 410.00 |
