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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 | 1 100.00 | 582.00 | 518.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 1 714.00 | 7 186.00 | 8 900.00 |
AT Other tangible assets | 26 250.00 | 5 227.00 | 21 023.00 | 26 250.00 |
BJ TOTAL (I) | 36 250.00 | 7 523.00 | 28 727.00 | 36 250.00 |
BT Goods | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 4 741.00 | | 4 741.00 | 4 741.00 |
CO Grand total (0 to V) | 40 991.00 | 7 523.00 | 33 469.00 | 40 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174.00 | | | -174.00 |
DL TOTAL (I) | 826.00 | | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 890.00 | | | 30 890.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 32 643.00 | | | 32 643.00 |
EE Grand total (I to V) | 33 469.00 | | | 33 469.00 |
EG Accrued income and payables due within one year | 32 643.00 | | | 32 643.00 |
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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 | | | 36 250.00 | |
I4 DECREASES Grand Total | | | 36 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 150.00 | |
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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 | | 7 523.00 | | |
PE DEPRECIATION Total including other intangible assets | | 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 940.00 | | |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VI Group and Associates | 30 890.00 | 30 890.00 | | 30 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504.00 | 2 504.00 | | 2 504.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 643.00 | 32 643.00 | | 32 643.00 |
