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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 | 1 032.00 | 882.00 | 150.00 | 1 032.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 203.00 | 547.00 | 3 750.00 |
AT Other tangible assets | 1 378.00 | 556.00 | 822.00 | 1 378.00 |
BJ TOTAL (I) | 6 160.00 | 4 641.00 | 1 519.00 | 6 160.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 4 636.00 | | 4 636.00 | 4 636.00 |
CO Grand total (0 to V) | 10 796.00 | 4 641.00 | 6 155.00 | 10 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 2 569.00 | | | 2 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 169.00 | 2 570.00 | | 2 169.00 |
DL TOTAL (I) | 4 749.00 | 2 580.00 | | 4 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 2 650.00 | | 79.00 |
DX Trade payables and related accounts | 1 327.00 | 1 471.00 | | 1 327.00 |
EC TOTAL (IV) | 1 406.00 | 4 121.00 | | 1 406.00 |
EE Grand total (I to V) | 6 155.00 | 6 701.00 | | 6 155.00 |
EG Accrued income and payables due within one year | 1 406.00 | 4 121.00 | | 1 406.00 |
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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 | 6 160.00 | | | 6 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 032.00 | | | 1 032.00 |
I4 DECREASES Grand Total | | | 6 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128.00 | | | 5 128.00 |
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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 | 2 583.00 | 2 058.00 | | 2 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 537.00 | 345.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046.00 | 1 713.00 | | 2 046.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406.00 | 1 406.00 | | 1 406.00 |
