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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 | 1 000.00 | 917.00 | 83.00 | 1 000.00 |
AT Other tangible assets | 3 182.00 | 748.00 | 2 434.00 | 3 182.00 |
BJ TOTAL (I) | 4 182.00 | 1 664.00 | 2 518.00 | 4 182.00 |
BT Goods | 69 124.00 | | 69 124.00 | 69 124.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CF Cash and cash equivalents | 20 664.00 | | 20 664.00 | 20 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 260.00 | | 92 260.00 | 92 260.00 |
CO Grand total (0 to V) | 96 442.00 | 1 664.00 | 94 778.00 | 96 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 22 610.00 | | | 22 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 838.00 | 22 810.00 | | -5 838.00 |
DL TOTAL (I) | 18 971.00 | 24 810.00 | | 18 971.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 186.00 | 17 427.00 | | 11 186.00 |
DX Trade payables and related accounts | 35 620.00 | 600.00 | | 35 620.00 |
DY Tax and social security liabilities | 1.00 | 1 160.00 | | 1.00 |
EC TOTAL (IV) | 75 807.00 | 19 188.00 | | 75 807.00 |
EE Grand total (I to V) | 94 778.00 | 43 997.00 | | 94 778.00 |
EG Accrued income and payables due within one year | 75 807.00 | 19 188.00 | | 75 807.00 |
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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 | 4 182.00 | | | 4 182.00 |
I4 DECREASES Grand Total | | | 4 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182.00 | | | 3 182.00 |
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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 | 691.00 | 973.00 | | 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 417.00 | 500.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275.00 | 473.00 | | 275.00 |
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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 | 35 620.00 | 35 620.00 | | 35 620.00 |
VB VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 11 186.00 | 11 186.00 | | 11 186.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 807.00 | 75 807.00 | | 75 807.00 |
