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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 | 91 469.00 | 91 469.00 | | 91 469.00 |
AT Other tangible assets | 2 344.00 | 2 344.00 | | 2 344.00 |
BJ TOTAL (I) | 93 813.00 | 93 813.00 | | 93 813.00 |
BL Raw materials, supplies | 2 267 794.00 | | 2 267 794.00 | 2 267 794.00 |
BX Customers and related accounts | 192 076.00 | | 192 076.00 | 192 076.00 |
BZ Other receivables | 20 865.00 | | 20 865.00 | 20 865.00 |
CF Cash and cash equivalents | 186 925.00 | | 186 925.00 | 186 925.00 |
CJ TOTAL (II) | 2 667 660.00 | | 2 667 660.00 | 2 667 660.00 |
CO Grand total (0 to V) | 2 761 473.00 | 93 813.00 | 2 667 660.00 | 2 761 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DG Other reserves | 12 245.00 | | | 12 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 327.00 | | | 879 327.00 |
DL TOTAL (I) | 1 641 572.00 | | | 1 641 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 350.00 | | | 889 350.00 |
DX Trade payables and related accounts | 125 190.00 | | | 125 190.00 |
DY Tax and social security liabilities | 11 548.00 | | | 11 548.00 |
EC TOTAL (IV) | 1 026 088.00 | | | 1 026 088.00 |
EE Grand total (I to V) | 2 667 660.00 | | | 2 667 660.00 |
EG Accrued income and payables due within one year | 1 026 088.00 | | | 1 026 088.00 |
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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 | 93 813.00 | | | 93 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 469.00 | | | 91 469.00 |
I4 DECREASES Grand Total | | | 93 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344.00 | | | 2 344.00 |
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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 | 93 813.00 | | | 93 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 469.00 | | | 91 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344.00 | | | 2 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 889 350.00 | 889 350.00 | | 889 350.00 |
8B Suppliers and Related Accounts | 125 190.00 | 125 190.00 | | 125 190.00 |
UX Other trade receivables | 192 076.00 | 192 076.00 | | 192 076.00 |
VB VAT | 20 865.00 | 20 865.00 | | 20 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 941.00 | 212 941.00 | | 212 941.00 |
VW VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 088.00 | 1 026 088.00 | | 1 026 088.00 |
