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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 666.00 | 6 699.00 | 11 967.00 | 18 666.00 |
BJ TOTAL (I) | 18 666.00 | 6 699.00 | 11 967.00 | 18 666.00 |
BL Raw materials, supplies | 2 285.00 | | 2 285.00 | 2 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 8 893.00 | | 8 893.00 | 8 893.00 |
CO Grand total (0 to V) | 27 559.00 | 6 699.00 | 20 860.00 | 27 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 2 352.00 | | | 2 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 720.00 | 2 362.00 | | 9 720.00 |
DL TOTAL (I) | 12 182.00 | 2 462.00 | | 12 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 135.00 | 18 520.00 | | 8 135.00 |
DX Trade payables and related accounts | 450.00 | 1 800.00 | | 450.00 |
DY Tax and social security liabilities | 93.00 | 93.00 | | 93.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 8 678.00 | 20 461.00 | | 8 678.00 |
EE Grand total (I to V) | 20 860.00 | 22 923.00 | | 20 860.00 |
EG Accrued income and payables due within one year | 8 678.00 | 20 461.00 | | 8 678.00 |
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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 | 18 988.00 | | | 18 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322.00 | | | 322.00 |
I4 DECREASES Grand Total | | 322.00 | 18 666.00 | |
IN DECREASES Start-up, development, or research expenses | | 322.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 18 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 666.00 | | | 18 666.00 |
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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 | 3 288.00 | 3 733.00 | 322.00 | 3 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322.00 | | 322.00 | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966.00 | 3 733.00 | | 2 966.00 |
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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 | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 8 135.00 | 8 135.00 | | 8 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 678.00 | 8 678.00 | | 8 678.00 |
