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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 | 946.00 | 663.00 | 284.00 | 946.00 |
BJ TOTAL (I) | 2 906.00 | 663.00 | 2 244.00 | 2 906.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 78 316.00 | | 78 316.00 | 78 316.00 |
CF Cash and cash equivalents | 11 226.00 | | 11 226.00 | 11 226.00 |
CJ TOTAL (II) | 94 042.00 | | 94 042.00 | 94 042.00 |
CO Grand total (0 to V) | 96 948.00 | 663.00 | 96 286.00 | 96 948.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 346.00 | | | 346.00 |
DH Retained earnings | | -375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | 820.00 | | 728.00 |
DL TOTAL (I) | 2 174.00 | 1 446.00 | | 2 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 116.00 | 87 345.00 | | 88 116.00 |
DX Trade payables and related accounts | 3 117.00 | 5 132.00 | | 3 117.00 |
DY Tax and social security liabilities | 2 879.00 | 2 180.00 | | 2 879.00 |
EC TOTAL (IV) | 94 112.00 | 94 657.00 | | 94 112.00 |
EE Grand total (I to V) | 96 286.00 | 96 103.00 | | 96 286.00 |
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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 | 2 906.00 | | | 2 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 946.00 | | | 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 2 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 473.00 | 189.00 | | 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473.00 | 189.00 | | 473.00 |
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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VC Group and associates | 75 194.00 | 75 194.00 | | 75 194.00 |
VI Group and Associates | 88 116.00 | 88 116.00 | | 88 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 816.00 | 82 816.00 | | 82 816.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 112.00 | 94 112.00 | | 94 112.00 |
