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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 | 2 030.00 | 494.00 | 1 536.00 | 2 030.00 |
AT Other tangible assets | 1 008.00 | 394.00 | 614.00 | 1 008.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 4 398.00 | 889.00 | 3 510.00 | 4 398.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 6 611.00 | | 6 611.00 | 6 611.00 |
CO Grand total (0 to V) | 11 010.00 | 889.00 | 10 121.00 | 11 010.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 782.00 | | | 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328.00 | 792.00 | | 328.00 |
DL TOTAL (I) | 1 221.00 | 892.00 | | 1 221.00 |
DU Loans and Debts from Credit Institutions (3) | 3 540.00 | 4 517.00 | | 3 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701.00 | 1 272.00 | | 3 701.00 |
DW Advances and down payments received on current orders | 650.00 | 818.00 | | 650.00 |
DX Trade payables and related accounts | 951.00 | 434.00 | | 951.00 |
DY Tax and social security liabilities | 58.00 | 140.00 | | 58.00 |
EC TOTAL (IV) | 8 900.00 | 7 181.00 | | 8 900.00 |
EE Grand total (I to V) | 10 121.00 | 8 073.00 | | 10 121.00 |
EI Including equity loans | 3 701.00 | | | 3 701.00 |
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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 | 4 398.00 | | | 4 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 4 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038.00 | | | 3 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 521.00 | 367.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 367.00 | | 521.00 |
