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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 | | | | |
AT Other tangible assets | 37 830.00 | 6 025.00 | 31 804.00 | 37 830.00 |
BJ TOTAL (I) | 37 830.00 | 6 025.00 | 31 804.00 | 37 830.00 |
BX Customers and related accounts | 4 394.00 | | 4 394.00 | 4 394.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 25 171.00 | | 25 171.00 | 25 171.00 |
CJ TOTAL (II) | 33 359.00 | | 33 359.00 | 33 359.00 |
CO Grand total (0 to V) | 71 189.00 | 6 025.00 | 65 163.00 | 71 189.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 50 818.00 | 40 907.00 | | 50 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 652.00 | 9 911.00 | | -11 652.00 |
DL TOTAL (I) | 39 716.00 | 51 368.00 | | 39 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 26 980.00 | | 1.00 |
DX Trade payables and related accounts | 10 296.00 | 1 221.00 | | 10 296.00 |
DY Tax and social security liabilities | 15 150.00 | 18 823.00 | | 15 150.00 |
EC TOTAL (IV) | 25 447.00 | 47 024.00 | | 25 447.00 |
EE Grand total (I to V) | 65 163.00 | 98 392.00 | | 65 163.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 29 169.00 | | 13 370.00 | 29 169.00 |
I4 DECREASES Grand Total | | 4 710.00 | 37 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 710.00 | 37 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 169.00 | | 13 370.00 | 29 169.00 |
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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 | 3 534.00 | 4 539.00 | 2 048.00 | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 534.00 | 4 539.00 | 2 048.00 | 3 534.00 |
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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 | 10 296.00 | 10 296.00 | | 10 296.00 |
8C Staff and Related Accounts | 6 036.00 | 6 036.00 | | 6 036.00 |
UX Other trade receivables | 4 394.00 | | | 4 394.00 |
VB VAT | 1 546.00 | | | 1 546.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 187.00 | 8 187.00 | | 8 187.00 |
VW VAT | 9 114.00 | 9 114.00 | | 9 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 447.00 | 25 447.00 | | 25 447.00 |
