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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 | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 16 072.00 | 13 348.00 | 2 723.00 | 16 072.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 17 249.00 | 13 942.00 | 3 306.00 | 17 249.00 |
BX Customers and related accounts | 4 275.00 | | 4 275.00 | 4 275.00 |
CF Cash and cash equivalents | 31 476.00 | | 31 476.00 | 31 476.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 36 194.00 | | 36 194.00 | 36 194.00 |
CO Grand total (0 to V) | 53 444.00 | 13 942.00 | 39 501.00 | 53 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 37 665.00 | | | 37 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 568.00 | | | -11 568.00 |
DL TOTAL (I) | 27 746.00 | | | 27 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 2 024.00 | | | 2 024.00 |
DY Tax and social security liabilities | 9 514.00 | | | 9 514.00 |
EC TOTAL (IV) | 11 755.00 | | | 11 755.00 |
EE Grand total (I to V) | 39 501.00 | | | 39 501.00 |
EG Accrued income and payables due within one year | 11 755.00 | | | 11 755.00 |
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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 | 15 715.00 | | | 15 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583.00 | |
I4 DECREASES Grand Total | | | 17 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 144.00 | | | 15 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 12 511.00 | 1 432.00 | | 12 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 511.00 | 1 432.00 | | 12 511.00 |
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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 583.00 | | 583.00 | 583.00 |
UX Other trade receivables | 4 276.00 | 4 276.00 | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 514.00 | 9 514.00 | | 9 514.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301.00 | 4 718.00 | 583.00 | 5 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 755.00 | 11 755.00 | | 11 755.00 |
