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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 | 1 470.00 | 833.00 | 637.00 | 1 470.00 |
AR Technical installations, industrial equipment and tools | 10 265.00 | 2 776.00 | 7 488.00 | 10 265.00 |
AT Other tangible assets | 300.00 | 283.00 | 17.00 | 300.00 |
BJ TOTAL (I) | 12 034.00 | 3 892.00 | 8 142.00 | 12 034.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 19 287.00 | | 19 287.00 | 19 287.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 19 560.00 | | 19 560.00 | 19 560.00 |
CO Grand total (0 to V) | 31 594.00 | 3 892.00 | 27 702.00 | 31 594.00 |
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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 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DG Other reserves | 1 063.00 | | | 1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 282.00 | | | 8 282.00 |
DL TOTAL (I) | 19 401.00 | | | 19 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | | | 1 098.00 |
DW Advances and down payments received on current orders | 5 159.00 | | | 5 159.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 8 301.00 | | | 8 301.00 |
EE Grand total (I to V) | 27 702.00 | | | 27 702.00 |
EG Accrued income and payables due within one year | 8 301.00 | | | 8 301.00 |
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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 | 8 061.00 | | 6 224.00 | 8 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 470.00 | | | 1 470.00 |
I4 DECREASES Grand Total | | 2 250.00 | 12 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 10 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 591.00 | | 6 224.00 | 6 591.00 |
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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 | 2 845.00 | 1 951.00 | 903.00 | 2 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 539.00 | 294.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306.00 | 1 657.00 | 903.00 | 2 306.00 |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
UX Other trade receivables | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141.00 | 3 141.00 | | 3 141.00 |
