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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AB Establishment Expenses | 1 470.00 | 245.00 | 1 225.00 | 1 470.00 |
AR Technical installations, industrial equipment and tools | 5 791.00 | 781.00 | 5 010.00 | 5 791.00 |
AT Other tangible assets | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
BJ TOTAL (I) | 8 261.00 | 1 226.00 | 7 034.00 | 8 261.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 23 205.00 | | 23 205.00 | 23 205.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 23 583.00 | | 23 583.00 | 23 583.00 |
CO Grand total (0 to V) | 34 344.00 | 1 226.00 | 33 117.00 | 34 344.00 |
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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) | -111.00 | | | -111.00 |
DL TOTAL (I) | 9 889.00 | | | 9 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | | | 1 773.00 |
DW Advances and down payments received on current orders | 2 259.00 | | | 2 259.00 |
DX Trade payables and related accounts | 696.00 | | | 696.00 |
EA Other liabilities | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 23 228.00 | | | 23 228.00 |
EE Grand total (I to V) | 33 117.00 | | | 33 117.00 |
EG Accrued income and payables due within one year | 23 228.00 | | | 23 228.00 |
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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 | | | 8 261.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 8 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 791.00 | |
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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 | | 1 226.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 981.00 | | |
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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 | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
UX Other trade receivables | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 969.00 | 20 969.00 | | 20 969.00 |
