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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AR Technical installations, industrial equipment and tools | 16 449.00 | 8 641.00 | 7 809.00 | 16 449.00 |
BB Receivables related to investments | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 17 942.00 | 9 890.00 | 8 051.00 | 17 942.00 |
BX Customers and related accounts | 39 700.00 | | 39 700.00 | 39 700.00 |
BZ Other receivables | 285 429.00 | | 285 429.00 | 285 429.00 |
CF Cash and cash equivalents | 687 870.00 | | 687 870.00 | 687 870.00 |
CH Prepaid expenses | 12 377.00 | | 12 377.00 | 12 377.00 |
CJ TOTAL (II) | 1 025 375.00 | | 1 025 375.00 | 1 025 375.00 |
CO Grand total (0 to V) | 1 043 317.00 | 9 890.00 | 1 033 427.00 | 1 043 317.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 112.00 | | | 357 112.00 |
DL TOTAL (I) | 365 362.00 | | | 365 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 512.00 | | | 17 512.00 |
DX Trade payables and related accounts | 51 924.00 | | | 51 924.00 |
DY Tax and social security liabilities | 87 630.00 | | | 87 630.00 |
EA Other liabilities | 510 999.00 | | | 510 999.00 |
EC TOTAL (IV) | 668 065.00 | | | 668 065.00 |
EE Grand total (I to V) | 1 033 427.00 | | | 1 033 427.00 |
EG Accrued income and payables due within one year | 668 065.00 | | | 668 065.00 |
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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 | 16 420.00 | | 1 522.00 | 16 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 249.00 | | | 1 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | | 17 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 949.00 | | 1 500.00 | 14 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 22.00 | 221.00 |
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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 | 9 709.00 | 182.00 | | 9 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 459.00 | 182.00 | | 8 459.00 |
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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 | 51 924.00 | 51 924.00 | | 51 924.00 |
8E Income Taxes | 80 086.00 | 80 086.00 | | 80 086.00 |
UL Receivables related to investments | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 39 700.00 | 39 700.00 | | 39 700.00 |
VB VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 528 511.00 | 528 511.00 | | 528 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 509.00 | 274 509.00 | | 274 509.00 |
VS Prepaid expenses | 12 377.00 | 12 377.00 | | 12 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 527.00 | 337 505.00 | 21.00 | 337 527.00 |
VW VAT | 6 637.00 | 6 637.00 | | 6 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 065.00 | 668 065.00 | | 668 065.00 |
