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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 649.00 | 47.00 | 602.00 | 649.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 664.00 | 47.00 | 617.00 | 664.00 |
BL Raw materials, supplies | 932.00 | | 932.00 | 932.00 |
BT Goods | 1 427.00 | | 1 427.00 | 1 427.00 |
BZ Other receivables | 15 496.00 | | 15 496.00 | 15 496.00 |
CF Cash and cash equivalents | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 24 113.00 | | 24 113.00 | 24 113.00 |
CO Grand total (0 to V) | 24 777.00 | 47.00 | 24 730.00 | 24 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 271.00 | | | 6 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 660.00 | 6 371.00 | | 16 660.00 |
DL TOTAL (I) | 24 030.00 | 7 371.00 | | 24 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 255.00 | | |
DX Trade payables and related accounts | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 700.00 | 2 955.00 | | 700.00 |
EE Grand total (I to V) | 24 730.00 | 10 325.00 | | 24 730.00 |
EG Accrued income and payables due within one year | 700.00 | 2 955.00 | | 700.00 |
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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 | 15.00 | | 649.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 609.00 | 1 169.00 | 419.00 | 1 609.00 |
7B Total provisions for depreciation | 1 609.00 | 1 169.00 | 419.00 | 1 609.00 |
7C Grand total | 1 609.00 | 1 169.00 | 419.00 | 1 609.00 |
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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 | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 15 496.00 | 15 496.00 | | 15 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 496.00 | 15 496.00 | | 15 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700.00 | 700.00 | | 700.00 |
