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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 | 5 606.00 | 4 043.00 | 1 562.00 | 5 606.00 |
BJ TOTAL (I) | 1 095 841.00 | 4 043.00 | 1 091 797.00 | 1 095 841.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 271 397.00 | | 271 397.00 | 271 397.00 |
CJ TOTAL (II) | 328 997.00 | | 328 997.00 | 328 997.00 |
CO Grand total (0 to V) | 1 424 839.00 | 4 043.00 | 1 420 795.00 | 1 424 839.00 |
CU Other investments | 1 090 235.00 | | 1 090 235.00 | 1 090 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 300.00 | | | 1 088 300.00 |
DD Legal reserve (1) | 54 415.00 | | | 54 415.00 |
DH Retained earnings | 8 686.00 | | | 8 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 150.00 | | | -44 150.00 |
DL TOTAL (I) | 1 107 251.00 | | | 1 107 251.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 230.00 | | | 298 230.00 |
DX Trade payables and related accounts | 174.00 | | | 174.00 |
DY Tax and social security liabilities | 15 096.00 | | | 15 096.00 |
EC TOTAL (IV) | 313 544.00 | | | 313 544.00 |
EE Grand total (I to V) | 1 420 795.00 | | | 1 420 795.00 |
EG Accrued income and payables due within one year | 313 544.00 | | | 313 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 1 095 016.00 | | 1 800.00 | 1 095 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 606.00 | | | 5 606.00 |
I3 DECREASES Total Financial Fixed Assets | 975.00 | | 1 090 235.00 | 975.00 |
I4 DECREASES Grand Total | 975.00 | | 1 095 841.00 | 975.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 410.00 | | 1 800.00 | 1 089 410.00 |
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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 | 2 174.00 | 1 868.00 | | 2 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 174.00 | 1 868.00 | | 2 174.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 2 297.00 | | | 2 297.00 |
VC Group and associates | 269 100.00 | | | 269 100.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 298 230.00 | 298 230.00 | | 298 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 997.00 | 328 997.00 | | 328 997.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 544.00 | 313 544.00 | | 313 544.00 |
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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 |
9Z Other taxes, duties, and similar payments | 475.00 | | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 608.00 | | | 2 608.00 |
ST Other accounts | 7 030.00 | | | 7 030.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 610.00 | | | 610.00 |
YZ Total deductible VAT on goods and services | 507.00 | | | 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 638.00 | | | 9 638.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
