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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 349.00 | 157.00 | 192.00 | 349.00 |
AT Other tangible assets | 4 507.00 | 1 620.00 | 2 887.00 | 4 507.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 6 183.00 | 1 777.00 | 4 405.00 | 6 183.00 |
BL Raw materials, supplies | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 3 105.00 | | 3 105.00 | 3 105.00 |
CO Grand total (0 to V) | 9 288.00 | 1 777.00 | 7 511.00 | 9 288.00 |
CP Shares due in less than one year | 1 327.00 | | | 1 327.00 |
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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 |
DH Retained earnings | 4 332.00 | | | 4 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 682.00 | 4 332.00 | | -10 682.00 |
DL TOTAL (I) | -6 251.00 | 4 432.00 | | -6 251.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | | | 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 486.00 | 173.00 | | 4 486.00 |
DX Trade payables and related accounts | 4 496.00 | 1 224.00 | | 4 496.00 |
DY Tax and social security liabilities | 3 787.00 | 1 256.00 | | 3 787.00 |
EC TOTAL (IV) | 13 761.00 | 2 653.00 | | 13 761.00 |
EE Grand total (I to V) | 7 511.00 | 7 085.00 | | 7 511.00 |
EG Accrued income and payables due within one year | 13 761.00 | 2 653.00 | | 13 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | | | 992.00 |
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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 | 6 156.00 | | 27.00 | 6 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327.00 | |
I4 DECREASES Grand Total | | | 6 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 856.00 | | | 4 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 27.00 | 1 300.00 |
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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 | 736.00 | 1 041.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 1 041.00 | | 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 992.00 | 992.00 | | 992.00 |
8B Suppliers and Related Accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726.00 | 3 726.00 | 992.00 | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 761.00 | 13 761.00 | | 13 761.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
