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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 7 378.00 | 1 238.00 | 6 140.00 | 7 378.00 |
BJ TOTAL (I) | 12 160.00 | 6 020.00 | 6 140.00 | 12 160.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 2 133.00 | | 2 133.00 | 2 133.00 |
CO Grand total (0 to V) | 14 293.00 | 6 020.00 | 8 273.00 | 14 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 4 738.00 | 2 569.00 | | 4 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254.00 | 2 169.00 | | -254.00 |
DL TOTAL (I) | 4 495.00 | 4 749.00 | | 4 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 79.00 | | 106.00 |
DX Trade payables and related accounts | 3 518.00 | 1 327.00 | | 3 518.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 3 778.00 | 1 406.00 | | 3 778.00 |
EE Grand total (I to V) | 8 273.00 | 6 155.00 | | 8 273.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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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 | 6 160.00 | | 6 000.00 | 6 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 032.00 | | | 1 032.00 |
I4 DECREASES Grand Total | | | 12 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128.00 | | 6 000.00 | 5 128.00 |
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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 | 4 641.00 | 1 379.00 | | 4 641.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 150.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 759.00 | 1 229.00 | | 3 759.00 |
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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 | 3 518.00 | 3 518.00 | | 3 518.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778.00 | 3 778.00 | | 3 778.00 |
