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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 | 2 907.00 | 436.00 | 2 471.00 | 2 907.00 |
AR Technical installations, industrial equipment and tools | 15 323.00 | 1 355.00 | 13 968.00 | 15 323.00 |
AV Fixed assets in progress | 16 993.00 | | 16 993.00 | 16 993.00 |
BJ TOTAL (I) | 35 273.00 | 1 791.00 | 33 482.00 | 35 273.00 |
BT Goods | 1 672.00 | | 1 672.00 | 1 672.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 11 664.00 | | 11 664.00 | 11 664.00 |
CO Grand total (0 to V) | 46 938.00 | 1 791.00 | 45 146.00 | 46 938.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | | | 72.00 |
DL TOTAL (I) | 1 072.00 | | | 1 072.00 |
DU Loans and Debts from Credit Institutions (3) | 37 709.00 | | | 37 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 635.00 | | | 3 635.00 |
DX Trade payables and related accounts | 2 715.00 | | | 2 715.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 44 073.00 | | | 44 073.00 |
EE Grand total (I to V) | 45 146.00 | | | 45 146.00 |
EG Accrued income and payables due within one year | 7 809.00 | | | 7 809.00 |
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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 | | 35 273.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 35 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 32 317.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 49.00 | | |
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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 | | 1 791.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 355.00 | | |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
UX Other trade receivables | 568.00 | | 568.00 | 568.00 |
VH Loans with a maturity of more than one year at origin | 37 709.00 | 1 445.00 | 26 586.00 | 37 709.00 |
VJ Loans taken out during the year | 37 709.00 | | | 37 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568.00 | | 568.00 | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 073.00 | 7 809.00 | 26 586.00 | 44 073.00 |
