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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 | 634.00 | 634.00 | | 634.00 |
AT Other tangible assets | 198 483.00 | 171 530.00 | 26 953.00 | 198 483.00 |
BJ TOTAL (I) | 199 118.00 | 172 165.00 | 26 953.00 | 199 118.00 |
BX Customers and related accounts | 2 926.00 | | 2 926.00 | 2 926.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 2 132.00 | | 2 132.00 | 2 132.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 8 861.00 | | 8 861.00 | 8 861.00 |
CO Grand total (0 to V) | 207 980.00 | 172 165.00 | 35 814.00 | 207 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 20 905.00 | | | 20 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 408.00 | | | -1 408.00 |
DL TOTAL (I) | 27 881.00 | | | 27 881.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 490.00 | | | 490.00 |
EA Other liabilities | 4 443.00 | | | 4 443.00 |
EC TOTAL (IV) | 7 933.00 | | | 7 933.00 |
EE Grand total (I to V) | 35 814.00 | | | 35 814.00 |
EG Accrued income and payables due within one year | 7 933.00 | | | 7 933.00 |
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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 | 197 150.00 | | 1 969.00 | 197 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 635.00 | | | 635.00 |
I4 DECREASES Grand Total | | | 199 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 515.00 | | 1 969.00 | 196 515.00 |
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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 | 156 114.00 | 16 051.00 | | 156 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 480.00 | 16 051.00 | | 155 480.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
UX Other trade receivables | 2 926.00 | 2 926.00 | | 2 926.00 |
VP Miscellaneous | 1 507.00 | 1 507.00 | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 729.00 | 6 729.00 | | 6 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 934.00 | 7 934.00 | | 7 934.00 |
