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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 793.00 | -793.00 | |
AR Technical installations, industrial equipment and tools | 5 624.00 | 4 922.00 | 702.00 | 5 624.00 |
AT Other tangible assets | 59 989.00 | 39 345.00 | 20 644.00 | 59 989.00 |
BJ TOTAL (I) | 65 612.00 | 45 060.00 | 20 552.00 | 65 612.00 |
BT Goods | 126 953.00 | | 126 953.00 | 126 953.00 |
BX Customers and related accounts | 30 811.00 | | 30 811.00 | 30 811.00 |
BZ Other receivables | 10 328.00 | | 10 328.00 | 10 328.00 |
CF Cash and cash equivalents | 12 766.00 | | 12 766.00 | 12 766.00 |
CJ TOTAL (II) | 180 859.00 | | 180 859.00 | 180 859.00 |
CO Grand total (0 to V) | 246 471.00 | 45 060.00 | 201 411.00 | 246 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 109 324.00 | | | 109 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | | | 622.00 |
DL TOTAL (I) | 118 196.00 | | | 118 196.00 |
DU Loans and Debts from Credit Institutions (3) | 40 416.00 | | | 40 416.00 |
DX Trade payables and related accounts | 40 158.00 | | | 40 158.00 |
DY Tax and social security liabilities | 2 641.00 | | | 2 641.00 |
EC TOTAL (IV) | 83 215.00 | | | 83 215.00 |
EE Grand total (I to V) | 201 411.00 | | | 201 411.00 |
EG Accrued income and payables due within one year | 51 542.00 | | | 51 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 494.00 | | | 10 494.00 |
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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 | 58 711.00 | | 6 901.00 | 58 711.00 |
I4 DECREASES Grand Total | | | 65 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 711.00 | | 6 901.00 | 58 711.00 |
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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 | 37 403.00 | 7 658.00 | | 37 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 403.00 | 7 658.00 | | 37 403.00 |
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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 | 40 158.00 | 40 158.00 | | 40 158.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 30 811.00 | | | 30 811.00 |
VB VAT | 4 701.00 | | | 4 701.00 |
VH Loans with a maturity of more than one year at origin | 40 416.00 | 8 743.00 | 31 673.00 | 40 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 627.00 | | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 140.00 | 41 140.00 | | 41 140.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 215.00 | 51 542.00 | 31 673.00 | 83 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 697.00 | | | 3 697.00 |
ST Other accounts | 42 052.00 | | | 42 052.00 |
XQ Rental, rental and co-ownership charges | 35 131.00 | | | 35 131.00 |
YT Subcontracting | 20 731.00 | | | 20 731.00 |
YW Business tax | 1 254.00 | | | 1 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254.00 | | | 1 254.00 |
YY Amount of VAT collected | 87 982.00 | | | 87 982.00 |
YZ Total deductible VAT on goods and services | 73 105.00 | | | 73 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 612.00 | | | 101 612.00 |
