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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 18 580.00 | 1 180.00 | 17 400.00 | 18 580.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 18 056.00 | | 18 056.00 | 18 056.00 |
CO Grand total (0 to V) | 36 636.00 | 1 180.00 | 35 456.00 | 36 636.00 |
CU Other investments | 17 400.00 | | 17 400.00 | 17 400.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 449.00 | -1 166.00 | | -1 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 356.00 | -284.00 | | 6 356.00 |
DL TOTAL (I) | 5 907.00 | -449.00 | | 5 907.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 811.00 | 23 811.00 | | 23 811.00 |
DX Trade payables and related accounts | 372.00 | 690.00 | | 372.00 |
DY Tax and social security liabilities | 2 866.00 | | | 2 866.00 |
EC TOTAL (IV) | 27 049.00 | 24 501.00 | | 27 049.00 |
EE Grand total (I to V) | 35 456.00 | 24 052.00 | | 35 456.00 |
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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 | 24 805.00 | | | 24 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 180.00 | | | 1 180.00 |
I3 DECREASES Total Financial Fixed Assets | 6 225.00 | 17 400.00 | | 6 225.00 |
I4 DECREASES Grand Total | 6 225.00 | 18 580.00 | | 6 225.00 |
IN DECREASES Start-up, development, or research expenses | | 1 180.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 625.00 | | | 23 625.00 |
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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 | 1 180.00 | | | 1 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 180.00 | | | 1 180.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8E Income Taxes | 866.00 | 866.00 | | 866.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 65.00 | | | 65.00 |
VI Group and Associates | 23 811.00 | | 23 811.00 | 23 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 065.00 | 12 065.00 | 23 811.00 | 12 065.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 049.00 | 3 238.00 | 23 811.00 | 27 049.00 |
