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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 | 109.00 | 109.00 | | 109.00 |
BJ TOTAL (I) | 109.00 | 109.00 | | 109.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 595.00 | | 12 595.00 | 12 595.00 |
BZ Other receivables | 140 547.00 | | 140 547.00 | 140 547.00 |
CF Cash and cash equivalents | 1 085 945.00 | | 1 085 945.00 | 1 085 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 239 087.00 | | 1 239 087.00 | 1 239 087.00 |
CO Grand total (0 to V) | 1 239 197.00 | 109.00 | 1 239 087.00 | 1 239 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -589.00 | | | -589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 848.00 | -589.00 | | 299 848.00 |
DL TOTAL (I) | 301 259.00 | 1 411.00 | | 301 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 422.00 | 500 412.00 | | 334 422.00 |
DX Trade payables and related accounts | 394 894.00 | 91 976.00 | | 394 894.00 |
DY Tax and social security liabilities | 208 512.00 | 293 079.00 | | 208 512.00 |
EB Prepaid income (2) | | 3 896 603.00 | | |
EC TOTAL (IV) | 937 828.00 | 4 782 071.00 | | 937 828.00 |
EE Grand total (I to V) | 1 239 087.00 | 4 783 482.00 | | 1 239 087.00 |
EG Accrued income and payables due within one year | 937 828.00 | 4 782 071.00 | | 937 828.00 |
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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 | 109.00 | | | 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109.00 | | | 109.00 |
I4 DECREASES Grand Total | | | 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109.00 | |
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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 | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333 016.00 | 333 016.00 | | 333 016.00 |
8B Suppliers and Related Accounts | 394 894.00 | 394 894.00 | | 394 894.00 |
8E Income Taxes | 136 196.00 | 136 196.00 | | 136 196.00 |
UX Other trade receivables | 12 595.00 | 12 595.00 | | 12 595.00 |
VB VAT | 129 173.00 | 129 173.00 | | 129 173.00 |
VI Group and Associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VK Loans repaid during the year | 26 750.00 | | | 26 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 217.00 | 70 217.00 | | 70 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 374.00 | 11 374.00 | | 11 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 142.00 | 153 142.00 | | 153 142.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 828.00 | 937 828.00 | | 937 828.00 |
