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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AT Other tangible assets | 77 782.00 | 66 329.00 | 11 453.00 | 77 782.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 79 375.00 | 67 872.00 | 11 503.00 | 79 375.00 |
BT Goods | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 37 329.00 | | 37 329.00 | 37 329.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 39 174.00 | | 39 174.00 | 39 174.00 |
CO Grand total (0 to V) | 118 549.00 | 67 872.00 | 50 677.00 | 118 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 649.00 | 33 649.00 | | 33 649.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DG Other reserves | 716.00 | 716.00 | | 716.00 |
DH Retained earnings | -30 391.00 | -42 459.00 | | -30 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 916.00 | 12 068.00 | | -9 916.00 |
DL TOTAL (I) | -5 904.00 | 4 011.00 | | -5 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 379.00 | 26 274.00 | | 26 379.00 |
DX Trade payables and related accounts | 22 056.00 | 21 365.00 | | 22 056.00 |
DY Tax and social security liabilities | 8 146.00 | 9 183.00 | | 8 146.00 |
EC TOTAL (IV) | 56 581.00 | 62 543.00 | | 56 581.00 |
EE Grand total (I to V) | 50 677.00 | 66 555.00 | | 50 677.00 |
EG Accrued income and payables due within one year | 56 581.00 | 62 543.00 | | 56 581.00 |
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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 | 79 375.00 | | | 79 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 543.00 | | | 1 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 79 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 782.00 | | | 77 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 56 986.00 | 10 886.00 | | 56 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 237.00 | 306.00 | | 1 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 442.00 | 10 886.00 | | 55 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 22 056.00 | 22 056.00 | | 22 056.00 |
8C Staff and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 5 722.00 | 5 722.00 | | 5 722.00 |
VI Group and Associates | 26 379.00 | 26 379.00 | | 26 379.00 |
VK Loans repaid during the year | 5 728.00 | | | 5 728.00 |
VM Income taxes | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577.00 | 1 577.00 | | 1 577.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 581.00 | 56 581.00 | | 56 581.00 |
