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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 | 588.00 | 215.00 | 373.00 | 588.00 |
BJ TOTAL (I) | 588.00 | 215.00 | 373.00 | 588.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 19 885.00 | | 19 885.00 | 19 885.00 |
CJ TOTAL (II) | 20 411.00 | | 20 411.00 | 20 411.00 |
CO Grand total (0 to V) | 20 998.00 | 215.00 | 20 783.00 | 20 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -548.00 | | | -548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241.00 | -548.00 | | -241.00 |
DL TOTAL (I) | -589.00 | -348.00 | | -589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 550.00 | 1 039.00 | | 20 550.00 |
DX Trade payables and related accounts | 95.00 | | | 95.00 |
DY Tax and social security liabilities | 32.00 | 2.00 | | 32.00 |
EA Other liabilities | 696.00 | 348.00 | | 696.00 |
EC TOTAL (IV) | 21 372.00 | 1 388.00 | | 21 372.00 |
EE Grand total (I to V) | 20 783.00 | 1 040.00 | | 20 783.00 |
EG Accrued income and payables due within one year | 21 372.00 | 1 388.00 | | 21 372.00 |
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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 | 588.00 | | | 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 588.00 | | | 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | | 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 588.00 | |
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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 | 19.00 | 196.00 | | 19.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 196.00 | | 19.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 20 550.00 | 20 550.00 | | 20 550.00 |
VS Prepaid expenses | 19 885.00 | 19 885.00 | | 19 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 258.00 | 20 258.00 | | 20 258.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 372.00 | 21 372.00 | | 21 372.00 |
