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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 | 1 790.00 | 455.00 | 1 336.00 | 1 790.00 |
AF Concessions, Patents and Similar Rights | 290.00 | 74.00 | 216.00 | 290.00 |
AR Technical installations, industrial equipment and tools | 440.00 | 104.00 | 336.00 | 440.00 |
BJ TOTAL (I) | 2 520.00 | 632.00 | 1 889.00 | 2 520.00 |
BX Customers and related accounts | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 9 095.00 | | 9 095.00 | 9 095.00 |
CJ TOTAL (II) | 10 408.00 | | 10 408.00 | 10 408.00 |
CO Grand total (0 to V) | 12 928.00 | 632.00 | 12 296.00 | 12 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | | | 219.00 |
DL TOTAL (I) | 7 219.00 | | | 7 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | | | 2 199.00 |
DY Tax and social security liabilities | 453.00 | | | 453.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EB Prepaid income (2) | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 5 077.00 | | | 5 077.00 |
EE Grand total (I to V) | 12 296.00 | | | 12 296.00 |
EG Accrued income and payables due within one year | 5 077.00 | | | 5 077.00 |
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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 | | | 2 534.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 804.00 | |
I4 DECREASES Grand Total | | 14.00 | 2 520.00 | |
IN DECREASES Start-up, development, or research expenses | | 14.00 | 1 790.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 440.00 | |
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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 | | 632.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 455.00 | | |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313.00 | 1 313.00 | | 1 313.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 077.00 | 5 077.00 | | 5 077.00 |
