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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 178.00 | |
BJ TOTAL (I) | | | 178.00 | |
BV Advances and down payments on orders | | | 346.00 | |
BZ Other receivables | | | 216.00 | |
CF Cash and cash equivalents | | | 6 551.00 | |
CH Prepaid expenses | | | 153.00 | |
CJ TOTAL (II) | | | 7 266.00 | |
CO Grand total (0 to V) | | | 7 444.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -11 744.00 | -13 444.00 | | -11 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996.00 | 1 700.00 | | 2 996.00 |
DL TOTAL (I) | -278.00 | -3 274.00 | | -278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 1 378.00 | | 437.00 |
DX Trade payables and related accounts | 4 161.00 | 7 148.00 | | 4 161.00 |
DY Tax and social security liabilities | 3 125.00 | 3 240.00 | | 3 125.00 |
EA Other liabilities | | 161.00 | | |
EC TOTAL (IV) | 7 722.00 | 11 926.00 | | 7 722.00 |
EE Grand total (I to V) | 7 444.00 | 8 653.00 | | 7 444.00 |
EI Including equity loans | 437.00 | | | 437.00 |
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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 | 41 427.00 | | | 41 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 080.00 | | | 4 080.00 |
I4 DECREASES Grand Total | | | 41 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 347.00 | | | 37 347.00 |
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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 | 40 872.00 | 377.00 | | 40 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 792.00 | 377.00 | | 36 792.00 |
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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
8C Staff and Related Accounts | 834.00 | 834.00 | | 834.00 |
8E Income Taxes | 526.00 | 526.00 | | 526.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369.00 | 369.00 | | 369.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 722.00 | 7 722.00 | | 7 722.00 |
