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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 | 15 114.00 | 2 998.00 | 12 117.00 | 15 114.00 |
AT Other tangible assets | 4 322.00 | 683.00 | 3 639.00 | 4 322.00 |
BJ TOTAL (I) | 19 436.00 | 3 680.00 | 15 756.00 | 19 436.00 |
BL Raw materials, supplies | 1 364.00 | | 1 364.00 | 1 364.00 |
BV Advances and down payments on orders | 37 067.00 | | 37 067.00 | 37 067.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 17 212.00 | | 17 212.00 | 17 212.00 |
CF Cash and cash equivalents | 29 407.00 | | 29 407.00 | 29 407.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 93 490.00 | | 93 490.00 | 93 490.00 |
CO Grand total (0 to V) | 112 926.00 | 3 680.00 | 109 246.00 | 112 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570.00 | | | 2 570.00 |
DL TOTAL (I) | 12 570.00 | | | 12 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 400.00 | | | 20 400.00 |
DX Trade payables and related accounts | 15 064.00 | | | 15 064.00 |
DY Tax and social security liabilities | 1 113.00 | | | 1 113.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EB Prepaid income (2) | 59 952.00 | | | 59 952.00 |
EC TOTAL (IV) | 96 675.00 | | | 96 675.00 |
EE Grand total (I to V) | 109 246.00 | | | 109 246.00 |
EI Including equity loans | 20 400.00 | | | 20 400.00 |
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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 | | | 19 436.00 | |
I4 DECREASES Grand Total | | | 19 436.00 | |
IO DECREASES Total including other intangible assets | | | 15 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 322.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 322.00 | |
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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 | 3 680.00 | | | 3 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | | | 683.00 |
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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 | 15 064.00 | 15 064.00 | | 15 064.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
8L Deferred income | 59 952.00 | 59 952.00 | | 59 952.00 |
UX Other trade receivables | 112.00 | 112.00 | | 112.00 |
VB VAT | 17 040.00 | 17 040.00 | | 17 040.00 |
VI Group and Associates | 20 400.00 | 20 400.00 | | 20 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 8 327.00 | 8 327.00 | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 651.00 | 25 651.00 | | 25 651.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 676.00 | 96 676.00 | | 96 676.00 |
