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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 | 1 593.00 | 444.00 | 1 149.00 | 1 593.00 |
AT Other tangible assets | 1 583.00 | 325.00 | 1 259.00 | 1 583.00 |
BJ TOTAL (I) | 3 176.00 | 769.00 | 2 407.00 | 3 176.00 |
BN Goods in progress | 261 959.00 | | 261 959.00 | 261 959.00 |
BZ Other receivables | 96 106.00 | | 96 106.00 | 96 106.00 |
CF Cash and cash equivalents | 539 718.00 | | 539 718.00 | 539 718.00 |
CJ TOTAL (II) | 897 784.00 | | 897 784.00 | 897 784.00 |
CO Grand total (0 to V) | 900 960.00 | 769.00 | 900 191.00 | 900 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 948.00 | | | 32 948.00 |
DL TOTAL (I) | 712 948.00 | | | 712 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 132.00 | | | 38 132.00 |
DX Trade payables and related accounts | 13 104.00 | | | 13 104.00 |
DY Tax and social security liabilities | 86 010.00 | | | 86 010.00 |
EA Other liabilities | 49 997.00 | | | 49 997.00 |
EC TOTAL (IV) | 187 243.00 | | | 187 243.00 |
EE Grand total (I to V) | 900 191.00 | | | 900 191.00 |
EG Accrued income and payables due within one year | 187 243.00 | | | 187 243.00 |
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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 | | | 3 176.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 593.00 | |
I4 DECREASES Grand Total | | | 3 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 583.00 | |
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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 | | 769.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 325.00 | | |
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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 | 13 104.00 | 13 104.00 | | 13 104.00 |
8E Income Taxes | 5 814.00 | 5 814.00 | | 5 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 997.00 | 49 997.00 | | 49 997.00 |
VB VAT | 95 500.00 | 95 500.00 | | 95 500.00 |
VI Group and Associates | 38 132.00 | 38 132.00 | | 38 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 106.00 | 96 106.00 | | 96 106.00 |
VW VAT | 79 939.00 | 79 939.00 | | 79 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 243.00 | 187 243.00 | | 187 243.00 |
