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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 | 763.00 | 763.00 | | 763.00 |
AT Other tangible assets | 8 555.00 | 7 501.00 | 1 053.00 | 8 555.00 |
BJ TOTAL (I) | 9 318.00 | 8 265.00 | 1 053.00 | 9 318.00 |
BX Customers and related accounts | 460 003.00 | | 460 003.00 | 460 003.00 |
CF Cash and cash equivalents | 150 054.00 | | 150 054.00 | 150 054.00 |
CJ TOTAL (II) | 610 057.00 | | 610 057.00 | 610 057.00 |
CO Grand total (0 to V) | 619 376.00 | 8 265.00 | 611 111.00 | 619 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 579.00 | | | 7 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 485.00 | | | 393 485.00 |
DL TOTAL (I) | 409 864.00 | | | 409 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413.00 | | | 2 413.00 |
DX Trade payables and related accounts | 3 518.00 | | | 3 518.00 |
DY Tax and social security liabilities | 178 247.00 | | | 178 247.00 |
EA Other liabilities | 17 067.00 | | | 17 067.00 |
EC TOTAL (IV) | 201 246.00 | | | 201 246.00 |
EE Grand total (I to V) | 611 111.00 | | | 611 111.00 |
EG Accrued income and payables due within one year | 201 246.00 | | | 201 246.00 |
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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 | 9 318.00 | | | 9 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 763.00 | | | 763.00 |
I4 DECREASES Grand Total | | | 9 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 555.00 | | | 8 555.00 |
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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 | 8 000.00 | 265.00 | | 8 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 237.00 | 265.00 | | 7 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1.00 | | | 1.00 |
