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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 | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 960.00 | 960.00 | | 960.00 |
BZ Other receivables | 19 197.00 | | 19 197.00 | 19 197.00 |
CF Cash and cash equivalents | 12 382.00 | | 12 382.00 | 12 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 579.00 | | 31 579.00 | 31 579.00 |
CO Grand total (0 to V) | 32 539.00 | 960.00 | 31 579.00 | 32 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 2 395.00 | | |
DH Retained earnings | -225.00 | | | -225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 005.00 | -2 620.00 | | 14 005.00 |
DL TOTAL (I) | 19 281.00 | 5 275.00 | | 19 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 392.00 | | | 11 392.00 |
DX Trade payables and related accounts | 588.00 | 35 230.00 | | 588.00 |
DY Tax and social security liabilities | 319.00 | 294.00 | | 319.00 |
EC TOTAL (IV) | 12 299.00 | 35 524.00 | | 12 299.00 |
EE Grand total (I to V) | 31 579.00 | 40 800.00 | | 31 579.00 |
EG Accrued income and payables due within one year | 12 299.00 | 35 524.00 | | 12 299.00 |
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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 | 9 190.00 | | | 9 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I4 DECREASES Grand Total | | 8 230.00 | 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 230.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 230.00 | | | 8 230.00 |
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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 | 7 299.00 | 465.00 | 6 804.00 | 7 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 945.00 | 15.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 355.00 | 449.00 | 6 804.00 | 6 355.00 |
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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 | 588.00 | 588.00 | | 588.00 |
VB VAT | 14 031.00 | 14 031.00 | | 14 031.00 |
VI Group and Associates | 11 392.00 | 11 392.00 | | 11 392.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 197.00 | 19 197.00 | | 19 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 299.00 | 12 299.00 | | 12 299.00 |
