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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 134 382.00 | 94 200.00 | 40 182.00 | 134 382.00 |
AT Other tangible assets | 58 810.00 | 58 810.00 | | 58 810.00 |
BD Other fixed assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 197 613.00 | 154 210.00 | 43 402.00 | 197 613.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 17 318.00 | | 17 318.00 | 17 318.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 27 370.00 | | 27 370.00 | 27 370.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 51 275.00 | | 51 275.00 | 51 275.00 |
CO Grand total (0 to V) | 248 888.00 | 154 210.00 | 94 677.00 | 248 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 8 878.00 | | | 8 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224.00 | | | 1 224.00 |
DL TOTAL (I) | 14 102.00 | | | 14 102.00 |
DU Loans and Debts from Credit Institutions (3) | 32 274.00 | | | 32 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 091.00 | | | 22 091.00 |
DX Trade payables and related accounts | 12 149.00 | | | 12 149.00 |
DY Tax and social security liabilities | 14 059.00 | | | 14 059.00 |
EC TOTAL (IV) | 80 574.00 | | | 80 574.00 |
EE Grand total (I to V) | 94 677.00 | | | 94 677.00 |
EG Accrued income and payables due within one year | 54 633.00 | | | 54 633.00 |
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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 | 196 766.00 | | 848.00 | 196 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 346.00 | | 848.00 | 192 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 139 379.00 | 14 832.00 | | 139 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 179.00 | 14 832.00 | | 138 179.00 |
