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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 130 554.00 | 49 557.00 | 80 996.00 | 130 554.00 |
AT Other tangible assets | 58 810.00 | 52 718.00 | 6 092.00 | 58 810.00 |
BD Other fixed assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 193 784.00 | 103 476.00 | 90 308.00 | 193 784.00 |
BL Raw materials, supplies | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 10 584.00 | | 10 584.00 | 10 584.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 15 401.00 | | 15 401.00 | 15 401.00 |
CO Grand total (0 to V) | 209 186.00 | 103 476.00 | 105 709.00 | 209 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 23 751.00 | | | 23 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 929.00 | | | -2 929.00 |
DL TOTAL (I) | 24 821.00 | | | 24 821.00 |
DU Loans and Debts from Credit Institutions (3) | 63 472.00 | | | 63 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 6 208.00 | | | 6 208.00 |
DY Tax and social security liabilities | 10 382.00 | | | 10 382.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 80 888.00 | | | 80 888.00 |
EE Grand total (I to V) | 105 709.00 | | | 105 709.00 |
EG Accrued income and payables due within one year | 31 281.00 | | | 31 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 291.00 | | | 1 291.00 |
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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 | 193 785.00 | | | 193 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 193 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 365.00 | | | 189 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 82 355.00 | 21 121.00 | | 82 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 155.00 | 21 121.00 | | 81 155.00 |
