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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 | | | 127.00 | |
AT Other tangible assets | | | 428.00 | |
BJ TOTAL (I) | | | 555.00 | |
BZ Other receivables | | | 2 393.00 | |
CF Cash and cash equivalents | | | 4 215.00 | |
CH Prepaid expenses | | | 1 491.00 | |
CJ TOTAL (II) | | | 8 098.00 | |
CO Grand total (0 to V) | | | 8 653.00 | |
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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 | -13 444.00 | -11 521.00 | | -13 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | -1 923.00 | | 1 700.00 |
DL TOTAL (I) | -3 274.00 | -4 974.00 | | -3 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 1 936.00 | | 1 378.00 |
DX Trade payables and related accounts | 7 148.00 | 7 364.00 | | 7 148.00 |
DY Tax and social security liabilities | 3 240.00 | 807.00 | | 3 240.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 11 926.00 | 10 108.00 | | 11 926.00 |
EE Grand total (I to V) | 8 653.00 | 5 134.00 | | 8 653.00 |
EG Accrued income and payables due within one year | 11 926.00 | 10 108.00 | | 11 926.00 |
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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 | 41 427.00 | | | 41 427.00 |
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 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 347.00 | | | 37 347.00 |
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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 | 40 447.00 | 425.00 | | 40 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 367.00 | 425.00 | | 36 367.00 |
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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 | 7 148.00 | 7 148.00 | | 7 148.00 |
8C Staff and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883.00 | 3 883.00 | | 3 883.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 926.00 | 11 926.00 | | 11 926.00 |
