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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 708.00 | 708.00 | | 708.00 |
BJ TOTAL (I) | 11 708.00 | 2 708.00 | 9 000.00 | 11 708.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 4 451.00 | | 4 451.00 | 4 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 437.00 | | 22 437.00 | 22 437.00 |
CO Grand total (0 to V) | 34 146.00 | 2 708.00 | 31 437.00 | 34 146.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 |
DD Legal reserve (1) | 31.00 | 31.00 | | 31.00 |
DG Other reserves | 433.00 | 433.00 | | 433.00 |
DH Retained earnings | -464.00 | -964.00 | | -464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500.00 | 500.00 | | -500.00 |
DL TOTAL (I) | 500.00 | 1 000.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 462.00 | 11 559.00 | | 12 462.00 |
DX Trade payables and related accounts | 9 025.00 | 6 498.00 | | 9 025.00 |
DY Tax and social security liabilities | 9 450.00 | 1 635.00 | | 9 450.00 |
EC TOTAL (IV) | 30 937.00 | 19 692.00 | | 30 937.00 |
EE Grand total (I to V) | 31 437.00 | 20 692.00 | | 31 437.00 |
EG Accrued income and payables due within one year | 30 937.00 | 19 692.00 | | 30 937.00 |
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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 | 11 708.00 | | | 11 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 11 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 2 708.00 | | | 2 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | | | 708.00 |
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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 | 9 025.00 | 9 025.00 | | 9 025.00 |
8D Social Security and Other Social Organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VC Group and associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 12 462.00 | 12 462.00 | | 12 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 986.00 | 17 986.00 | | 17 986.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 937.00 | 30 937.00 | | 30 937.00 |
