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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 | 1 200.00 | 762.00 | 437.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 20 052.00 | 5 694.00 | 14 357.00 | 20 052.00 |
BJ TOTAL (I) | 21 252.00 | 6 457.00 | 14 794.00 | 21 252.00 |
BL Raw materials, supplies | 6 367.00 | | 6 367.00 | 6 367.00 |
BV Advances and down payments on orders | 2 893.00 | | 2 893.00 | 2 893.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 9 761.00 | | 9 761.00 | 9 761.00 |
CO Grand total (0 to V) | 31 013.00 | 6 457.00 | 24 556.00 | 31 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 635.00 | -8 827.00 | | -12 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 027.00 | -3 808.00 | | -4 027.00 |
DL TOTAL (I) | -6 662.00 | -2 635.00 | | -6 662.00 |
DU Loans and Debts from Credit Institutions (3) | 26 078.00 | 36 069.00 | | 26 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 1 440.00 | 720.00 | | 1 440.00 |
EC TOTAL (IV) | 31 218.00 | 36 789.00 | | 31 218.00 |
EE Grand total (I to V) | 24 556.00 | 34 154.00 | | 24 556.00 |
EG Accrued income and payables due within one year | 15 226.00 | 10 711.00 | | 15 226.00 |
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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 | 21 252.00 | | | 21 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 21 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 052.00 | | | 20 052.00 |
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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 | 4 212.00 | 2 245.00 | | 4 212.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 240.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689.00 | 2 005.00 | | 3 689.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 26 078.00 | 10 086.00 | 15 991.00 | 26 078.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 218.00 | 15 226.00 | 15 991.00 | 31 218.00 |
