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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 5 156.00 | 327.00 | 4 829.00 | 5 156.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 11 196.00 | 2 827.00 | 8 369.00 | 11 196.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 328 080.00 | | 328 080.00 | 328 080.00 |
BZ Other receivables | 5 116.00 | | 5 116.00 | 5 116.00 |
CF Cash and cash equivalents | 220 415.00 | | 220 415.00 | 220 415.00 |
CJ TOTAL (II) | 553 630.00 | | 553 630.00 | 553 630.00 |
CO Grand total (0 to V) | 564 826.00 | 2 827.00 | 561 999.00 | 564 826.00 |
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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 |
DH Retained earnings | -168 686.00 | -89 129.00 | | -168 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 353.00 | -79 557.00 | | 40 353.00 |
DL TOTAL (I) | -118 333.00 | -158 686.00 | | -118 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DW Advances and down payments received on current orders | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 631 500.00 | 320 381.00 | | 631 500.00 |
DY Tax and social security liabilities | 48 405.00 | 24 830.00 | | 48 405.00 |
EC TOTAL (IV) | 680 332.00 | 345 541.00 | | 680 332.00 |
EE Grand total (I to V) | 561 999.00 | 186 854.00 | | 561 999.00 |
EG Accrued income and payables due within one year | 680 235.00 | 345 541.00 | | 680 235.00 |
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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 | 6 540.00 | | | 6 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | | 11 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 2 500.00 | 327.00 | | 2 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 327.00 | | |
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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 | 631 500.00 | 631 500.00 | | 631 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 328 080.00 | | | 328 080.00 |
VP Miscellaneous | 5 116.00 | | | 5 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 405.00 | 48 405.00 | | 48 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 735.00 | 333 195.00 | 3 540.00 | 336 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 235.00 | 680 235.00 | | 680 235.00 |
