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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 374.00 | |
AR Technical installations, industrial equipment and tools | | | 889.00 | |
AT Other tangible assets | | | 2 823.00 | |
BJ TOTAL (I) | | | 11 086.00 | |
BX Customers and related accounts | | | 2 194.00 | |
BZ Other receivables | | | 775.00 | |
CF Cash and cash equivalents | | | 4 241.00 | |
CH Prepaid expenses | | | 640.00 | |
CJ TOTAL (II) | | | 7 851.00 | |
CO Grand total (0 to V) | | | 18 937.00 | |
CX Development or Research and Development Expenses | | | 4 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921.00 | | | -921.00 |
DL TOTAL (I) | 1 079.00 | | | 1 079.00 |
DU Loans and Debts from Credit Institutions (3) | 5 739.00 | | | 5 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 438.00 | | | 7 438.00 |
DX Trade payables and related accounts | 2 825.00 | | | 2 825.00 |
DY Tax and social security liabilities | 1 850.00 | | | 1 850.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 17 858.00 | | | 17 858.00 |
EE Grand total (I to V) | 18 937.00 | | | 18 937.00 |
EI Including equity loans | 7 438.00 | | | 7 438.00 |
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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 | | | 14 938.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 14 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 055.00 | |
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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 | | 5 852.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 343.00 | | |
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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
UX Other trade receivables | 2 970.00 | 2 970.00 | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 5 739.00 | 3 734.00 | 2 004.00 | 5 739.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 858.00 | 15 853.00 | 2 004.00 | 17 858.00 |
