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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 | 192.00 | 192.00 | | 192.00 |
BJ TOTAL (I) | 192.00 | 192.00 | | 192.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 270 988.00 | | 270 988.00 | 270 988.00 |
CF Cash and cash equivalents | 196 921.00 | | 196 921.00 | 196 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 909.00 | | 467 909.00 | 467 909.00 |
CO Grand total (0 to V) | 468 102.00 | 192.00 | 467 909.00 | 468 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 808.00 | | | 808.00 |
DH Retained earnings | | -110 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 804.00 | 542 236.00 | | 52 804.00 |
DL TOTAL (I) | 60 212.00 | 437 408.00 | | 60 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 539.00 | 644 512.00 | | 23 539.00 |
DX Trade payables and related accounts | 348 093.00 | 1 418 757.00 | | 348 093.00 |
DY Tax and social security liabilities | 36 065.00 | 437 944.00 | | 36 065.00 |
EC TOTAL (IV) | 407 697.00 | 2 501 213.00 | | 407 697.00 |
EE Grand total (I to V) | 467 909.00 | 2 938 621.00 | | 467 909.00 |
EG Accrued income and payables due within one year | 407 697.00 | 2 501 213.00 | | 407 697.00 |
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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 | 192.00 | | | 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192.00 | | | 192.00 |
I4 DECREASES Grand Total | | | 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192.00 | |
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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 | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | | | 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 443 000.00 | | 443 000.00 | 443 000.00 |
7B Total provisions for depreciation | 443 000.00 | | 443 000.00 | 443 000.00 |
7C Grand total | 443 000.00 | | 443 000.00 | 443 000.00 |
UE of which provisions and reversals: - Operating | | | 443 000.00 | |
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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 | 348 093.00 | 348 093.00 | | 348 093.00 |
8E Income Taxes | 35 973.00 | 35 973.00 | | 35 973.00 |
VB VAT | 35 972.00 | 35 972.00 | | 35 972.00 |
VC Group and associates | 191 610.00 | 191 610.00 | | 191 610.00 |
VI Group and Associates | 23 539.00 | 23 539.00 | | 23 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 407.00 | 43 407.00 | | 43 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 988.00 | 270 988.00 | | 270 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 697.00 | 407 697.00 | | 407 697.00 |
