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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 467.00 | 1 158.00 | 3 309.00 | 4 467.00 |
AT Other tangible assets | 4 429.00 | 1 075.00 | 3 354.00 | 4 429.00 |
BJ TOTAL (I) | 8 896.00 | 2 233.00 | 6 663.00 | 8 896.00 |
BL Raw materials, supplies | 864.00 | | 864.00 | 864.00 |
BT Goods | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 16 585.00 | | 16 585.00 | 16 585.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 19 111.00 | | 19 111.00 | 19 111.00 |
CO Grand total (0 to V) | 28 007.00 | 2 233.00 | 25 774.00 | 28 007.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907.00 | | | -907.00 |
DL TOTAL (I) | 4 093.00 | | | 4 093.00 |
DU Loans and Debts from Credit Institutions (3) | 14 442.00 | | | 14 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | | | 4 188.00 |
DX Trade payables and related accounts | 2 517.00 | | | 2 517.00 |
DY Tax and social security liabilities | 464.00 | | | 464.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 21 681.00 | | | 21 681.00 |
EE Grand total (I to V) | 25 774.00 | | | 25 774.00 |
EG Accrued income and payables due within one year | 9 948.00 | | | 9 948.00 |
EI Including equity loans | 4 188.00 | | | 4 188.00 |
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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 | | | 9 485.00 | |
I4 DECREASES Grand Total | | 589.00 | 8 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 8 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 485.00 | |
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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 | | 2 242.00 | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 242.00 | 9.00 | |
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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 14 442.00 | 2 709.00 | 11 134.00 | 14 442.00 |
VI Group and Associates | 4 188.00 | 4 188.00 | | 4 188.00 |
VJ Loans taken out during the year | 9 728.00 | | | 9 728.00 |
VK Loans repaid during the year | 2 960.00 | | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791.00 | 791.00 | | 791.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 681.00 | 9 948.00 | 11 134.00 | 21 681.00 |
