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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 | 800.00 | 139.00 | 661.00 | 800.00 |
AT Other tangible assets | 10 016.00 | 3 744.00 | 6 272.00 | 10 016.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 27 300.00 | 3 883.00 | 23 417.00 | 27 300.00 |
BX Customers and related accounts | 8 376.00 | 2 241.00 | 6 136.00 | 8 376.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 37 046.00 | | 37 046.00 | 37 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 961.00 | 2 241.00 | 43 721.00 | 45 961.00 |
CO Grand total (0 to V) | 73 261.00 | 6 124.00 | 67 138.00 | 73 261.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CX Development or Research and Development Expenses | 15 085.00 | | 15 085.00 | 15 085.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 16 341.00 | 4 840.00 | | 16 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 853.00 | 11 500.00 | | 32 853.00 |
DL TOTAL (I) | 50 843.00 | 17 991.00 | | 50 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 130.00 | 3 464.00 | | 6 130.00 |
DX Trade payables and related accounts | 4 077.00 | 5 714.00 | | 4 077.00 |
DY Tax and social security liabilities | 6 087.00 | 631.00 | | 6 087.00 |
EC TOTAL (IV) | 16 294.00 | 9 809.00 | | 16 294.00 |
EE Grand total (I to V) | 67 138.00 | 27 799.00 | | 67 138.00 |
EG Accrued income and payables due within one year | 16 294.00 | 9 809.00 | | 16 294.00 |
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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 | 10 484.00 | | 16 816.00 | 10 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 085.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 27 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 084.00 | | 1 732.00 | 9 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 2 109.00 | 1 775.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109.00 | 1 775.00 | | 2 109.00 |
