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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 | | | 205.00 | |
AR Technical installations, industrial equipment and tools | | | 3 873.00 | |
BJ TOTAL (I) | | | 4 079.00 | |
BL Raw materials, supplies | | | 734.00 | |
BT Goods | | | 500.00 | |
BX Customers and related accounts | | | 2 475.00 | |
BZ Other receivables | | | 5 659.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 9 369.00 | |
CO Grand total (0 to V) | | | 13 448.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DH Retained earnings | 753.00 | | | 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 258.00 | 793.00 | | -41 258.00 |
DL TOTAL (I) | -39 465.00 | 1 793.00 | | -39 465.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 140.00 | | | 9 140.00 |
DX Trade payables and related accounts | 25 006.00 | 936.00 | | 25 006.00 |
DY Tax and social security liabilities | 635.00 | 142.00 | | 635.00 |
EA Other liabilities | 17 734.00 | 4 200.00 | | 17 734.00 |
EC TOTAL (IV) | 52 912.00 | 5 277.00 | | 52 912.00 |
EE Grand total (I to V) | 13 448.00 | 7 071.00 | | 13 448.00 |
EG Accrued income and payables due within one year | 52 912.00 | 5 277.00 | | 52 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 3 491.00 | | 4 100.00 | 3 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 501.00 | | | 501.00 |
I4 DECREASES Grand Total | | 1 400.00 | 6 191.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 5 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | 4 100.00 | 2 990.00 |
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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 | 798.00 | 1 631.00 | 318.00 | 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128.00 | 167.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 1 464.00 | 318.00 | 670.00 |
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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 | 25 006.00 | 25 006.00 | | 25 006.00 |
8C Staff and Related Accounts | 611.00 | 611.00 | | 611.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 734.00 | 17 734.00 | | 17 734.00 |
UX Other trade receivables | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 9 140.00 | 9 140.00 | | 9 140.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 134.00 | 8 134.00 | | 8 134.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 912.00 | 52 912.00 | | 52 912.00 |
