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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 | 960.00 | 753.00 | 207.00 | 960.00 |
AT Other tangible assets | 8 230.00 | 4 987.00 | 3 243.00 | 8 230.00 |
BJ TOTAL (I) | 9 190.00 | 5 739.00 | 3 451.00 | 9 190.00 |
BZ Other receivables | 9 506.00 | | 9 506.00 | 9 506.00 |
CF Cash and cash equivalents | 13 675.00 | | 13 675.00 | 13 675.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 23 264.00 | | 23 264.00 | 23 264.00 |
CO Grand total (0 to V) | 32 454.00 | 5 739.00 | 26 715.00 | 32 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 576.00 | 949.00 | | 6 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 181.00 | 5 627.00 | | -4 181.00 |
DL TOTAL (I) | 7 895.00 | 12 076.00 | | 7 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 755.00 | | | 13 755.00 |
DX Trade payables and related accounts | 4 033.00 | 47 237.00 | | 4 033.00 |
DY Tax and social security liabilities | 1 032.00 | 1 038.00 | | 1 032.00 |
EC TOTAL (IV) | 18 820.00 | 48 275.00 | | 18 820.00 |
EE Grand total (I to V) | 26 715.00 | 60 351.00 | | 26 715.00 |
EG Accrued income and payables due within one year | 18 820.00 | 48 275.00 | | 18 820.00 |
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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 | 9 190.00 | | | 9 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I4 DECREASES Grand Total | | | 9 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 230.00 | | | 8 230.00 |
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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 | 4 179.00 | 1 560.00 | | 4 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 561.00 | 192.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619.00 | 1 368.00 | | 3 619.00 |
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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
VB VAT | 9 506.00 | 9 506.00 | | 9 506.00 |
VI Group and Associates | 13 755.00 | 13 755.00 | | 13 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 589.00 | 9 589.00 | | 9 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 820.00 | 18 820.00 | | 18 820.00 |
