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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 804.00 | 363.00 | 2 441.00 | 2 804.00 |
AT Other tangible assets | 3 816.00 | 750.00 | 3 065.00 | 3 816.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 636.00 | 1 114.00 | 5 521.00 | 6 636.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 23 004.00 | | 23 004.00 | 23 004.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 26 400.00 | | 26 400.00 | 26 400.00 |
CO Grand total (0 to V) | 33 037.00 | 1 114.00 | 31 922.00 | 33 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917.00 | | | 1 917.00 |
DL TOTAL (I) | 5 917.00 | | | 5 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 876.00 | | | 13 876.00 |
DX Trade payables and related accounts | 7 419.00 | | | 7 419.00 |
DY Tax and social security liabilities | 3 516.00 | | | 3 516.00 |
EB Prepaid income (2) | 1 193.00 | | | 1 193.00 |
EC TOTAL (IV) | 26 004.00 | | | 26 004.00 |
EE Grand total (I to V) | 31 922.00 | | | 31 922.00 |
EG Accrued income and payables due within one year | 26 004.00 | | | 26 004.00 |
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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 | | | 6 637.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 115.00 | | |
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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 | 7 419.00 | 7 419.00 | | 7 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 393.00 | 17 393.00 | | 17 393.00 |
8L Deferred income | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 005.00 | 26 005.00 | | 26 005.00 |
