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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 | 2 096.00 | 345.00 | 1 752.00 | 2 096.00 |
AT Other tangible assets | 9 167.00 | 813.00 | 8 354.00 | 9 167.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 31 293.00 | 1 158.00 | 30 135.00 | 31 293.00 |
BL Raw materials, supplies | 2 519.00 | | 2 519.00 | 2 519.00 |
BT Goods | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
CF Cash and cash equivalents | 47 827.00 | | 47 827.00 | 47 827.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 65 956.00 | | 65 956.00 | 65 956.00 |
CO Grand total (0 to V) | 97 249.00 | 1 158.00 | 96 091.00 | 97 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 117.00 | | | 11 117.00 |
DL TOTAL (I) | 14 117.00 | | | 14 117.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 42 363.00 | | | 42 363.00 |
DY Tax and social security liabilities | 39 299.00 | | | 39 299.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 81 974.00 | | | 81 974.00 |
EE Grand total (I to V) | 96 091.00 | | | 96 091.00 |
EG Accrued income and payables due within one year | 81 974.00 | | | 81 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | | | 31 293.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 096.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 030.00 | |
I4 DECREASES Grand Total | | | 31 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 030.00 | |
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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 | | 1 158.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 813.00 | | |
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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 | 42 363.00 | 42 363.00 | | 42 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 20 030.00 | | | 20 030.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 472.00 | | | 11 472.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 369.00 | 12 339.00 | 20 030.00 | 32 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 974.00 | 81 974.00 | | 81 974.00 |
