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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 484.00 | 1 090.00 | 393.00 | 1 484.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 1 579.00 | 1 590.00 | 3 170.00 |
AT Other tangible assets | 3 375.00 | 2 059.00 | 1 315.00 | 3 375.00 |
BJ TOTAL (I) | 8 029.00 | 4 729.00 | 3 299.00 | 8 029.00 |
BT Goods | 11 459.00 | | 11 459.00 | 11 459.00 |
BX Customers and related accounts | 5 719.00 | | 5 719.00 | 5 719.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 16 372.00 | | 16 372.00 | 16 372.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 34 487.00 | | 34 487.00 | 34 487.00 |
CO Grand total (0 to V) | 42 516.00 | 4 729.00 | 37 786.00 | 42 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 497.00 | | | 5 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 804.00 | 5 997.00 | | 8 804.00 |
DL TOTAL (I) | 19 802.00 | 10 997.00 | | 19 802.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 4 166.00 | 12 490.00 | | 4 166.00 |
DY Tax and social security liabilities | 3 873.00 | 2 325.00 | | 3 873.00 |
EB Prepaid income (2) | 9 900.00 | 8 775.00 | | 9 900.00 |
EC TOTAL (IV) | 17 984.00 | 23 590.00 | | 17 984.00 |
EE Grand total (I to V) | 37 786.00 | 34 587.00 | | 37 786.00 |
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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 | 8 029.00 | | | 8 029.00 |
I4 DECREASES Grand Total | | | 8 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484.00 | | | 1 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 545.00 | | | 6 545.00 |
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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 | 1 632.00 | 3 098.00 | | 1 632.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 742.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 2 356.00 | | 1 283.00 |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8E Income Taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
8L Deferred income | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 5 720.00 | | | 5 720.00 |
VB VAT | 406.00 | | | 406.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 655.00 | 6 655.00 | | 6 655.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 984.00 | 17 984.00 | | 17 984.00 |
