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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 | 4 896.00 | 721.00 | 4 175.00 | 4 896.00 |
BJ TOTAL (I) | 79 896.00 | 721.00 | 79 175.00 | 79 896.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 2 506.00 | | 2 506.00 | 2 506.00 |
CO Grand total (0 to V) | 82 402.00 | 721.00 | 81 681.00 | 82 402.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339.00 | | | -339.00 |
DL TOTAL (I) | 661.00 | | | 661.00 |
DU Loans and Debts from Credit Institutions (3) | 75 921.00 | | | 75 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899.00 | | | 4 899.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 81 019.00 | | | 81 019.00 |
EE Grand total (I to V) | 81 681.00 | | | 81 681.00 |
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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 | | | 79 896.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 896.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 79 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 000.00 | |
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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 | | 721.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 721.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 363.00 | | | 363.00 |
VH Loans with a maturity of more than one year at origin | 75 921.00 | 75 921.00 | | 75 921.00 |
VI Group and Associates | 4 899.00 | 4 899.00 | | 4 899.00 |
VJ Loans taken out during the year | 79 215.00 | | | 79 215.00 |
VK Loans repaid during the year | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563.00 | 1 563.00 | | 1 563.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 019.00 | 81 019.00 | | 81 019.00 |
