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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 700.00 | 5 700.00 | | 5 700.00 |
AR Technical installations, industrial equipment and tools | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 4 125.00 | 4 125.00 | | 4 125.00 |
BJ TOTAL (I) | 10 894.00 | 10 894.00 | | 10 894.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 20 543.00 | | 20 543.00 | 20 543.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 23 670.00 | | 23 670.00 | 23 670.00 |
CO Grand total (0 to V) | 34 564.00 | 10 894.00 | 23 670.00 | 34 564.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 571.00 | 946.00 | | -9 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 330.00 | -10 517.00 | | -7 330.00 |
DL TOTAL (I) | -5 901.00 | 1 429.00 | | -5 901.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 810.00 | 32 715.00 | | 28 810.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 29 571.00 | 33 435.00 | | 29 571.00 |
EE Grand total (I to V) | 23 670.00 | 34 864.00 | | 23 670.00 |
EG Accrued income and payables due within one year | 29 571.00 | 33 435.00 | | 29 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 12 734.00 | | | 12 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I4 DECREASES Grand Total | | 1 840.00 | 10 894.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 840.00 | | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 194.00 | | | 5 194.00 |
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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 | 12 159.00 | 575.00 | 1 840.00 | 12 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | 575.00 | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 194.00 | | | 5 194.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 432.00 | | | 432.00 |
VB VAT | 2 685.00 | | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 28 810.00 | 28 810.00 | | 28 810.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 571.00 | 29 571.00 | | 29 571.00 |
