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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 132 919.00 | 65 444.00 | 67 474.00 | 132 919.00 |
AT Other tangible assets | 58 810.00 | 57 522.00 | 1 287.00 | 58 810.00 |
BD Other fixed assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 196 149.00 | 124 167.00 | 71 982.00 | 196 149.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 11 097.00 | | 11 097.00 | 11 097.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 14 687.00 | | 14 687.00 | 14 687.00 |
CO Grand total (0 to V) | 210 837.00 | 124 167.00 | 86 670.00 | 210 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 20 821.00 | | | 20 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870.00 | | | -870.00 |
DL TOTAL (I) | 23 950.00 | | | 23 950.00 |
DU Loans and Debts from Credit Institutions (3) | 49 544.00 | | | 49 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 6 959.00 | | | 6 959.00 |
DY Tax and social security liabilities | 5 246.00 | | | 5 246.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 62 719.00 | | | 62 719.00 |
EE Grand total (I to V) | 86 670.00 | | | 86 670.00 |
EG Accrued income and payables due within one year | 13 174.00 | | | 13 174.00 |
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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 | 193 785.00 | | 2 365.00 | 193 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 196 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 365.00 | | 2 365.00 | 189 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 103 476.00 | 20 692.00 | | 103 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 276.00 | 20 692.00 | | 102 276.00 |
