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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 055.00 | 2 005.00 | 50.00 | 2 055.00 |
BT Goods | 49 850.00 | | 49 850.00 | 49 850.00 |
CF Cash and cash equivalents | 57 488.00 | | 57 488.00 | 57 488.00 |
CJ TOTAL (II) | 107 338.00 | | 107 338.00 | 107 338.00 |
CO Grand total (0 to V) | 109 393.00 | 2 005.00 | 107 388.00 | 109 393.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 48 036.00 | | | 48 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 055.00 | | | 6 055.00 |
DL TOTAL (I) | 58 091.00 | | | 58 091.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 094.00 | | | 20 094.00 |
DX Trade payables and related accounts | 22 334.00 | | | 22 334.00 |
DY Tax and social security liabilities | 6 763.00 | | | 6 763.00 |
EC TOTAL (IV) | 49 297.00 | | | 49 297.00 |
EE Grand total (I to V) | 107 388.00 | | | 107 388.00 |
EG Accrued income and payables due within one year | 49 298.00 | | | 49 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 2 055.00 | | | 2 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005.00 | | | 2 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 005.00 | | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 22 334.00 | 22 334.00 | | 22 334.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
8E Income Taxes | 772.00 | 772.00 | | 772.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 20 094.00 | 20 094.00 | | 20 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 298.00 | 49 299.00 | | 49 298.00 |
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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 | 2 503.00 | | | 2 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 025.00 | | | 5 025.00 |
ST Other accounts | 17 807.00 | | | 17 807.00 |
XQ Rental, rental and co-ownership charges | 23 904.00 | | | 23 904.00 |
YT Subcontracting | 5 999.00 | | | 5 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 503.00 | | | 2 503.00 |
YY Amount of VAT collected | 85 776.00 | | | 85 776.00 |
YZ Total deductible VAT on goods and services | 70 005.00 | | | 70 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 735.00 | | | 52 735.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
