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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 | 4 850.00 | 970.00 | 3 880.00 | 4 850.00 |
AT Other tangible assets | 20 387.00 | 3 490.00 | 16 897.00 | 20 387.00 |
BJ TOTAL (I) | 25 237.00 | 4 460.00 | 20 777.00 | 25 237.00 |
BL Raw materials, supplies | 1 486.00 | | 1 486.00 | 1 486.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 9 547.00 | | 9 547.00 | 9 547.00 |
CO Grand total (0 to V) | 34 784.00 | 4 460.00 | 30 323.00 | 34 784.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 975.00 | | | -4 975.00 |
DL TOTAL (I) | -3 975.00 | | | -3 975.00 |
DU Loans and Debts from Credit Institutions (3) | 20 405.00 | | | 20 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 556.00 | | | 12 556.00 |
DX Trade payables and related accounts | 1 242.00 | | | 1 242.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 34 299.00 | | | 34 299.00 |
EE Grand total (I to V) | 30 323.00 | | | 30 323.00 |
EG Accrued income and payables due within one year | 18 669.00 | | | 18 669.00 |
EI Including equity loans | 12 556.00 | | | 12 556.00 |
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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 | | | 25 237.00 | |
I4 DECREASES Grand Total | | | 25 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 237.00 | |
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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 | | 4 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 460.00 | | |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 20 405.00 | 4 775.00 | 15 630.00 | 20 405.00 |
VI Group and Associates | 12 556.00 | 12 556.00 | | 12 556.00 |
VJ Loans taken out during the year | 24 300.00 | | | 24 300.00 |
VK Loans repaid during the year | 3 907.00 | | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225.00 | 225.00 | | 225.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 299.00 | 18 669.00 | 15 630.00 | 34 299.00 |
