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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 | 596.00 | 66.00 | 531.00 | 596.00 |
AR Technical installations, industrial equipment and tools | 2 246.00 | 9.00 | 2 237.00 | 2 246.00 |
AT Other tangible assets | 38 032.00 | 10.00 | 38 022.00 | 38 032.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 43 899.00 | 85.00 | 43 814.00 | 43 899.00 |
BT Goods | 29 862.00 | | 29 862.00 | 29 862.00 |
BZ Other receivables | 10 633.00 | | 10 633.00 | 10 633.00 |
CF Cash and cash equivalents | 3 815.00 | | 3 815.00 | 3 815.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 46 089.00 | | 46 089.00 | 46 089.00 |
CO Grand total (0 to V) | 89 988.00 | 85.00 | 89 903.00 | 89 988.00 |
CP Shares due in less than one year | 3 025.00 | | | 3 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 812.00 | | | -15 812.00 |
DL TOTAL (I) | -12 812.00 | | | -12 812.00 |
DU Loans and Debts from Credit Institutions (3) | 44 368.00 | | | 44 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 846.00 | | | 17 846.00 |
DX Trade payables and related accounts | 40 288.00 | | | 40 288.00 |
DY Tax and social security liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 102 715.00 | | | 102 715.00 |
EE Grand total (I to V) | 89 903.00 | | | 89 903.00 |
EG Accrued income and payables due within one year | 58 347.00 | | | 58 347.00 |
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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 | | | 43 899.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 596.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | | | 43 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 025.00 | |
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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 | | 85.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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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 | 40 288.00 | 40 288.00 | | 40 288.00 |
UT Other financial assets | 3 025.00 | 3 025.00 | | 3 025.00 |
VB VAT | 10 633.00 | | | 10 633.00 |
VH Loans with a maturity of more than one year at origin | 44 368.00 | | 31 161.00 | 44 368.00 |
VI Group and Associates | 17 846.00 | 17 846.00 | | 17 846.00 |
VJ Loans taken out during the year | 45 034.00 | | | 45 034.00 |
VK Loans repaid during the year | 667.00 | | | 667.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 436.00 | 15 436.00 | | 15 436.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 715.00 | 58 347.00 | 31 161.00 | 102 715.00 |
