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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 | 1 200.00 | 282.00 | 917.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 20 052.00 | 1 684.00 | 18 367.00 | 20 052.00 |
BJ TOTAL (I) | 21 252.00 | 1 966.00 | 19 285.00 | 21 252.00 |
BL Raw materials, supplies | 6 367.00 | | 6 367.00 | 6 367.00 |
BV Advances and down payments on orders | 2 893.00 | | 2 893.00 | 2 893.00 |
BZ Other receivables | 6 424.00 | | 6 424.00 | 6 424.00 |
CF Cash and cash equivalents | 7 656.00 | | 7 656.00 | 7 656.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 23 737.00 | | 23 737.00 | 23 737.00 |
CO Grand total (0 to V) | 44 990.00 | 1 966.00 | 43 023.00 | 44 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 827.00 | | | -8 827.00 |
DL TOTAL (I) | 1 172.00 | | | 1 172.00 |
DU Loans and Debts from Credit Institutions (3) | 41 010.00 | | | 41 010.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 41 850.00 | | | 41 850.00 |
EE Grand total (I to V) | 43 023.00 | | | 43 023.00 |
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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 | | | 21 252.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 21 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 052.00 | |
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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 | | 1 966.00 | | |
PE DEPRECIATION Total including other intangible assets | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 684.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VH Loans with a maturity of more than one year at origin | 41 010.00 | 9 896.00 | 31 113.00 | 41 010.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 990.00 | | | 8 990.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 820.00 | 6 820.00 | | 6 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 850.00 | 10 736.00 | 31 113.00 | 41 850.00 |
