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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 | 884.00 | 884.00 | | 884.00 |
BJ TOTAL (I) | 884.00 | 884.00 | | 884.00 |
BR Intermediate and finished products | 12 248.00 | | 12 248.00 | 12 248.00 |
BZ Other receivables | 5 229.00 | | 5 229.00 | 5 229.00 |
CD Marketable securities | 13 061.00 | | 13 061.00 | 13 061.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 31 395.00 | | 31 395.00 | 31 395.00 |
CO Grand total (0 to V) | 32 279.00 | 884.00 | 31 395.00 | 32 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -99 326.00 | -97 343.00 | | -99 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092.00 | -1 983.00 | | -2 092.00 |
DL TOTAL (I) | 29 345.00 | 31 436.00 | | 29 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 757.00 | | 757.00 |
DX Trade payables and related accounts | 1 293.00 | 931.00 | | 1 293.00 |
EC TOTAL (IV) | 2 050.00 | 1 689.00 | | 2 050.00 |
EE Grand total (I to V) | 31 395.00 | 33 125.00 | | 31 395.00 |
EG Accrued income and payables due within one year | 2 050.00 | 1 689.00 | | 2 050.00 |
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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 | 884.00 | | | 884.00 |
I4 DECREASES Grand Total | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 884.00 | | | 884.00 |
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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 | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | | | 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 7.00 | | | 7.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 302.00 | 5 302.00 | | 5 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050.00 | 2 050.00 | | 2 050.00 |
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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) | 1 251.00 | 1 256.00 | | 1 251.00 |
ST Other accounts | 925.00 | 909.00 | | 925.00 |
YW Business tax | | 174.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 174.00 | | |
YZ Total deductible VAT on goods and services | 946.00 | 595.00 | | 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 177.00 | 2 164.00 | | 2 177.00 |
