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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 | | | 302.00 | |
AT Other tangible assets | | | 677.00 | |
BJ TOTAL (I) | | | 980.00 | |
BZ Other receivables | | | 853.00 | |
CF Cash and cash equivalents | | | 3 041.00 | |
CH Prepaid expenses | | | 260.00 | |
CJ TOTAL (II) | | | 4 154.00 | |
CO Grand total (0 to V) | | | 5 134.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -11 521.00 | -16 317.00 | | -11 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 923.00 | 4 795.00 | | -1 923.00 |
DL TOTAL (I) | -4 974.00 | -3 051.00 | | -4 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 2 864.00 | | 1 936.00 |
DX Trade payables and related accounts | 7 364.00 | 5 683.00 | | 7 364.00 |
DY Tax and social security liabilities | 807.00 | 2 580.00 | | 807.00 |
EC TOTAL (IV) | 10 108.00 | 11 204.00 | | 10 108.00 |
EE Grand total (I to V) | 5 134.00 | 8 152.00 | | 5 134.00 |
EG Accrued income and payables due within one year | 10 108.00 | | | 10 108.00 |
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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 | 40 678.00 | | 749.00 | 40 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 080.00 | | | 4 080.00 |
I4 DECREASES Grand Total | | | 41 427.00 | |
IN DECREASES Start-up, development, or research expenses | 4 080.00 | | | 4 080.00 |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 598.00 | | 749.00 | 36 598.00 |
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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 | 39 953.00 | 1 223.00 | 729.00 | 39 953.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 873.00 | 1 223.00 | 729.00 | 35 873.00 |
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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 | 7 364.00 | 7 364.00 | | 7 364.00 |
8C Staff and Related Accounts | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VM Income taxes | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113.00 | 1 113.00 | | 1 113.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 108.00 | 10 108.00 | | 10 108.00 |
