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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 1 051.00 | 1 051.00 | | 1 051.00 |
BT Goods | 12 329.00 | | 12 329.00 | 12 329.00 |
BX Customers and related accounts | 32 049.00 | | 32 049.00 | 32 049.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 47 887.00 | | 47 887.00 | 47 887.00 |
CO Grand total (0 to V) | 48 939.00 | 1 051.00 | 47 887.00 | 48 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 097.00 | | | 1 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | | | 677.00 |
DL TOTAL (I) | 7 275.00 | | | 7 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 627.00 | | | 3 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 394.00 | | | 27 394.00 |
DX Trade payables and related accounts | 7 161.00 | | | 7 161.00 |
DY Tax and social security liabilities | 2 429.00 | | | 2 429.00 |
EC TOTAL (IV) | 40 611.00 | | | 40 611.00 |
EE Grand total (I to V) | 47 887.00 | | | 47 887.00 |
EG Accrued income and payables due within one year | 40 611.00 | | | 40 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 627.00 | | | 3 627.00 |
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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 | 1 051.00 | | | 1 051.00 |
I4 DECREASES Grand Total | | | 1 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 7 161.00 | 7 161.00 | | 7 161.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 32 049.00 | 32 049.00 | | 32 049.00 |
VB VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VG Loans with a maturity of up to one year at origin | 3 627.00 | 3 627.00 | | 3 627.00 |
VI Group and Associates | 27 394.00 | 27 394.00 | | 27 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 557.00 | 35 557.00 | | 35 557.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 611.00 | 40 611.00 | | 40 611.00 |
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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 | 1 306.00 | | | 1 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 168.00 | | | 1 168.00 |
ST Other accounts | 7 481.00 | | | 7 481.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 894.00 | | | 1 894.00 |
YY Amount of VAT collected | 15 754.00 | | | 15 754.00 |
YZ Total deductible VAT on goods and services | 8 699.00 | | | 8 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 650.00 | | | 8 650.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
