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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
AH Goodwill | 14 220.00 | | 14 220.00 | 14 220.00 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 2 638.00 | 2 442.00 | 5 080.00 |
AT Other tangible assets | 855.00 | 766.00 | 89.00 | 855.00 |
BJ TOTAL (I) | 23 329.00 | 6 577.00 | 16 751.00 | 23 329.00 |
BL Raw materials, supplies | 786.00 | | 786.00 | 786.00 |
BT Goods | 3 826.00 | | 3 826.00 | 3 826.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 7 235.00 | | 7 235.00 | 7 235.00 |
CO Grand total (0 to V) | 30 563.00 | 6 577.00 | 23 986.00 | 30 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 87.00 | 1.00 | | 87.00 |
232 Total operating income excluding VAT | 74 205.00 | 66 653.00 | | 74 205.00 |
234 Purchases of goods (including customs duties) | 1 016.00 | 3 048.00 | | 1 016.00 |
236 Inventory change (goods) | 853.00 | -4 679.00 | | 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 203.00 | 4 149.00 | | 5 203.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | 26.00 | | -62.00 |
242 Other external expenses | 25 293.00 | 25 636.00 | | 25 293.00 |
244 Taxes, duties and similar payments | 1 100.00 | 800.00 | | 1 100.00 |
250 Staff compensation | 35 451.00 | 35 778.00 | | 35 451.00 |
252 Social security contributions | 15 131.00 | 14 128.00 | | 15 131.00 |
262 Other expenses | 240.00 | 471.00 | | 240.00 |
264 Total operating expenses | 54 160.00 | 53 477.00 | | 54 160.00 |
270 Operating profit | -12 259.00 | -15 004.00 | | -12 259.00 |
290 Exceptional income | 3 660.00 | 1 540.00 | | 3 660.00 |
294 Financial expenses | 1 086.00 | 850.00 | | 1 086.00 |
300 Exceptional expenses | 468.00 | 1 575.00 | | 468.00 |
310 Profit or loss | -10 153.00 | -15 889.00 | | -10 153.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 326.00 | -12 436.00 | | -28 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 153.00 | -15 889.00 | | -10 153.00 |
DL TOTAL (I) | -33 478.00 | -23 326.00 | | -33 478.00 |
DU Loans and Debts from Credit Institutions (3) | 10 080.00 | 14 556.00 | | 10 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | 5 017.00 | | 5 025.00 |
DX Trade payables and related accounts | 6 614.00 | 9 111.00 | | 6 614.00 |
DY Tax and social security liabilities | 35 746.00 | 21 731.00 | | 35 746.00 |
EC TOTAL (IV) | 57 464.00 | 50 415.00 | | 57 464.00 |
EE Grand total (I to V) | 23 986.00 | 27 090.00 | | 23 986.00 |
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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 | 23 329.00 | | | 23 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 394.00 | | | 17 394.00 |
I4 DECREASES Grand Total | | | 23 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 935.00 | | | 5 935.00 |
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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 | 4 339.00 | 2 238.00 | | 4 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 269.00 | 905.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071.00 | 1 333.00 | | 2 071.00 |
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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 | 6 614.00 | 6 614.00 | | 6 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 10 003.00 | 2 745.00 | 7 257.00 | 10 003.00 |
VK Loans repaid during the year | 3 560.00 | | | 3 560.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 464.00 | 50 207.00 | 7 257.00 | 57 464.00 |
