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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 | 946.00 | 473.00 | 473.00 | 946.00 |
BJ TOTAL (I) | 2 906.00 | 473.00 | 2 433.00 | 2 906.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 70 229.00 | | 70 229.00 | 70 229.00 |
CF Cash and cash equivalents | 10 841.00 | | 10 841.00 | 10 841.00 |
CJ TOTAL (II) | 93 670.00 | | 93 670.00 | 93 670.00 |
CO Grand total (0 to V) | 96 576.00 | 473.00 | 96 103.00 | 96 576.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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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 | | 1 000.00 |
DH Retained earnings | -375.00 | -246.00 | | -375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820.00 | -128.00 | | 820.00 |
DL TOTAL (I) | 1 446.00 | 625.00 | | 1 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 345.00 | 10 025.00 | | 87 345.00 |
DX Trade payables and related accounts | 5 132.00 | 5 736.00 | | 5 132.00 |
DY Tax and social security liabilities | 2 180.00 | 900.00 | | 2 180.00 |
EC TOTAL (IV) | 94 657.00 | 16 661.00 | | 94 657.00 |
EE Grand total (I to V) | 96 103.00 | 17 286.00 | | 96 103.00 |
EG Accrued income and payables due within one year | 94 657.00 | 16 661.00 | | 94 657.00 |
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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 | 946.00 | | 1 960.00 | 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 946.00 | | | 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 2 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 960.00 | |
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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 | 284.00 | 189.00 | | 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284.00 | 189.00 | | 284.00 |
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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VC Group and associates | 68 370.00 | 68 370.00 | | 68 370.00 |
VI Group and Associates | 87 345.00 | 87 345.00 | | 87 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 829.00 | 82 829.00 | | 82 829.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 657.00 | 94 657.00 | | 94 657.00 |
