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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 | 364.00 | | 364.00 | 364.00 |
AT Other tangible assets | 5 903.00 | 4 268.00 | 1 635.00 | 5 903.00 |
BJ TOTAL (I) | 6 267.00 | 4 268.00 | 1 999.00 | 6 267.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 8 666.00 | | 8 666.00 | 8 666.00 |
CO Grand total (0 to V) | 14 933.00 | 4 268.00 | 10 665.00 | 14 933.00 |
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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 |
DH Retained earnings | -18 150.00 | | | -18 150.00 |
DL TOTAL (I) | -17 150.00 | | | -17 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 859.00 | | | 22 859.00 |
DX Trade payables and related accounts | 2 267.00 | | | 2 267.00 |
DY Tax and social security liabilities | 2 450.00 | | | 2 450.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 27 815.00 | | | 27 815.00 |
EE Grand total (I to V) | 10 665.00 | | | 10 665.00 |
EG Accrued income and payables due within one year | 27 815.00 | | | 27 815.00 |
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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 | 6 267.00 | | 2 044.00 | 6 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 364.00 | | | 364.00 |
I4 DECREASES Grand Total | | 2 044.00 | 6 267.00 | |
IO DECREASES Total including other intangible assets | | | 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 044.00 | 5 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 903.00 | | 2 044.00 | 5 903.00 |
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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 | 4 433.00 | | 165.00 | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 433.00 | | 165.00 | 4 433.00 |
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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 22 859.00 | 22 859.00 | | 22 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 950.00 | 7 950.00 | | 7 950.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 815.00 | 27 815.00 | | 27 815.00 |
