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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 | 829.00 | 125.00 | 705.00 | 829.00 |
AR Technical installations, industrial equipment and tools | 2 298.00 | 165.00 | 2 133.00 | 2 298.00 |
AT Other tangible assets | 716.00 | 158.00 | 558.00 | 716.00 |
AV Fixed assets in progress | 8 753.00 | | 8 753.00 | 8 753.00 |
AX Advances and down payments | 10 438.00 | | 10 438.00 | 10 438.00 |
BJ TOTAL (I) | 23 034.00 | 447.00 | 22 587.00 | 23 034.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CF Cash and cash equivalents | 9 853.00 | | 9 853.00 | 9 853.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 16 032.00 | | 16 032.00 | 16 032.00 |
CO Grand total (0 to V) | 39 065.00 | 447.00 | 38 618.00 | 39 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | | | 14.00 |
DL TOTAL (I) | 1 014.00 | | | 1 014.00 |
DU Loans and Debts from Credit Institutions (3) | 27 323.00 | | | 27 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | | | 2 081.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 7 718.00 | | | 7 718.00 |
EC TOTAL (IV) | 37 604.00 | | | 37 604.00 |
EE Grand total (I to V) | 38 618.00 | | | 38 618.00 |
EG Accrued income and payables due within one year | 37 604.00 | | | 37 604.00 |
EI Including equity loans | 2 081.00 | | | 2 081.00 |
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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 | | | 23 034.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 829.00 | |
I4 DECREASES Grand Total | | | 23 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 204.00 | |
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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 | | 447.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 323.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 7 718.00 | 7 718.00 | | 7 718.00 |
VB VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 27 323.00 | 27 323.00 | | 27 323.00 |
VI Group and Associates | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 604.00 | 37 604.00 | | 37 604.00 |
