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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 2 355.00 | 857.00 | 1 498.00 | 2 355.00 |
BJ TOTAL (I) | 5 185.00 | 3 207.00 | 1 978.00 | 5 185.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 32 955.00 | | 32 955.00 | 32 955.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 34 655.00 | | 34 655.00 | 34 655.00 |
CO Grand total (0 to V) | 39 840.00 | 3 207.00 | 36 633.00 | 39 840.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 904.00 | 12 904.00 | | 12 904.00 |
DH Retained earnings | -9 128.00 | -13 453.00 | | -9 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481.00 | 4 324.00 | | 481.00 |
DL TOTAL (I) | 9 758.00 | 9 276.00 | | 9 758.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 2 696.00 | | 2 696.00 |
DX Trade payables and related accounts | 13 839.00 | 36 076.00 | | 13 839.00 |
DY Tax and social security liabilities | 316.00 | 6 867.00 | | 316.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 26 875.00 | 55 639.00 | | 26 875.00 |
EE Grand total (I to V) | 36 633.00 | 64 915.00 | | 36 633.00 |
EI Including equity loans | 2 696.00 | | | 2 696.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355.00 | | 1 000.00 | 1 355.00 |
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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 | 2 493.00 | 714.00 | | 2 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 270.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 444.00 | | 413.00 |
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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 | 13 839.00 | 13 839.00 | | 13 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700.00 | 1 700.00 | | 1 700.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 875.00 | 16 875.00 | 10 000.00 | 26 875.00 |
