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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 11 273.00 | 11 273.00 | | 11 273.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | | | 16.00 | |
BJ TOTAL (I) | 12 712.00 | 12 696.00 | 16.00 | 12 712.00 |
BT Goods | 4 718.00 | | 4 718.00 | 4 718.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 10 228.00 | | 10 228.00 | 10 228.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 17 572.00 | | 17 572.00 | 17 572.00 |
CO Grand total (0 to V) | 30 284.00 | 12 696.00 | 17 588.00 | 30 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 8 441.00 | 8 441.00 | | 8 441.00 |
DH Retained earnings | -3 473.00 | -3 896.00 | | -3 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844.00 | 423.00 | | 2 844.00 |
DL TOTAL (I) | 16 197.00 | 13 353.00 | | 16 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 79.00 | | 71.00 |
DX Trade payables and related accounts | 1 320.00 | 1 248.00 | | 1 320.00 |
DY Tax and social security liabilities | | 349.00 | | |
EC TOTAL (IV) | 1 391.00 | 1 675.00 | | 1 391.00 |
EE Grand total (I to V) | 17 588.00 | 15 029.00 | | 17 588.00 |
EG Accrued income and payables due within one year | 1 391.00 | 1 675.00 | | 1 391.00 |
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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 | 12 712.00 | | | 12 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 12 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 696.00 | | | 12 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 12 696.00 | | | 12 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 696.00 | | | 12 696.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626.00 | 2 626.00 | | 2 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391.00 | 1 391.00 | | 1 391.00 |
