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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 | 800.00 | 166.00 | 634.00 | 800.00 |
AT Other tangible assets | 23 050.00 | 1 748.00 | 21 302.00 | 23 050.00 |
BJ TOTAL (I) | 23 850.00 | 1 914.00 | 21 936.00 | 23 850.00 |
BR Intermediate and finished products | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 5 770.00 | | 5 770.00 | 5 770.00 |
CF Cash and cash equivalents | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 11 168.00 | | 11 168.00 | 11 168.00 |
CO Grand total (0 to V) | 35 018.00 | 1 914.00 | 33 104.00 | 35 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 994.00 | | | -4 994.00 |
DL TOTAL (I) | 5 006.00 | | | 5 006.00 |
DU Loans and Debts from Credit Institutions (3) | 19 577.00 | | | 19 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 412.00 | | | 412.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 28 099.00 | | | 28 099.00 |
EE Grand total (I to V) | 33 104.00 | | | 33 104.00 |
EG Accrued income and payables due within one year | 28 099.00 | | | 28 099.00 |
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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 | | | 23 850.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800.00 | |
I4 DECREASES Grand Total | | | 23 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 050.00 | |
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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 | | 1 914.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 748.00 | | |
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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 | 412.00 | 412.00 | | 412.00 |
VB VAT | 4 930.00 | | | 4 930.00 |
VG Loans with a maturity of up to one year at origin | 19 577.00 | 19 577.00 | | 19 577.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 23 207.00 | | | 23 207.00 |
VK Loans repaid during the year | 3 630.00 | | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770.00 | 5 770.00 | 800.00 | 5 770.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 099.00 | 28 099.00 | | 28 099.00 |
