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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 | 8 333.00 | 2 733.00 | 5 600.00 | 8 333.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 328.00 | 1 362.00 | 1 690.00 |
AT Other tangible assets | 808.00 | 86.00 | 722.00 | 808.00 |
BJ TOTAL (I) | 20 832.00 | 3 147.00 | 17 685.00 | 20 832.00 |
BL Raw materials, supplies | 1 296.00 | | 1 296.00 | 1 296.00 |
BT Goods | 4 466.00 | | 4 466.00 | 4 466.00 |
BX Customers and related accounts | 1 109.00 | | 1 109.00 | 1 109.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 37 757.00 | | 37 757.00 | 37 757.00 |
CJ TOTAL (II) | 45 966.00 | | 45 966.00 | 45 966.00 |
CO Grand total (0 to V) | 66 797.00 | 3 147.00 | 63 650.00 | 66 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 924.00 | | | 6 924.00 |
DL TOTAL (I) | 8 424.00 | | | 8 424.00 |
DU Loans and Debts from Credit Institutions (3) | 12 090.00 | | | 12 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 499.00 | | | 39 499.00 |
DX Trade payables and related accounts | 1 432.00 | | | 1 432.00 |
DY Tax and social security liabilities | 1 471.00 | | | 1 471.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 55 226.00 | | | 55 226.00 |
EE Grand total (I to V) | 63 650.00 | | | 63 650.00 |
EI Including equity loans | 39 499.00 | | | 39 499.00 |
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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 | | | 20 832.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 333.00 | |
I4 DECREASES Grand Total | | | 20 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 333.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 498.00 | |
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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 | | 3 147.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 414.00 | | |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8E Income Taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 1 109.00 | | | 1 109.00 |
VG Loans with a maturity of up to one year at origin | 5 960.00 | 5 960.00 | | 5 960.00 |
VH Loans with a maturity of more than one year at origin | 6 130.00 | 6 130.00 | | 6 130.00 |
VI Group and Associates | 39 499.00 | 39 499.00 | | 39 499.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 3 410.00 | | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846.00 | 1 846.00 | | 1 846.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 226.00 | 55 226.00 | | 55 226.00 |
