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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 | 1 100.00 | 333.00 | 767.00 | 1 100.00 |
AT Other tangible assets | 8 600.00 | 3 751.00 | 4 849.00 | 8 600.00 |
BJ TOTAL (I) | 9 700.00 | 4 084.00 | 5 616.00 | 9 700.00 |
BX Customers and related accounts | 35 675.00 | | 35 675.00 | 35 675.00 |
BZ Other receivables | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 45 965.00 | | 45 965.00 | 45 965.00 |
CO Grand total (0 to V) | 55 665.00 | 4 084.00 | 51 581.00 | 55 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 6 989.00 | | | 6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 179.00 | | | 14 179.00 |
DL TOTAL (I) | 23 168.00 | | | 23 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | | | 1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 131.00 | | | 12 131.00 |
DX Trade payables and related accounts | 1 332.00 | | | 1 332.00 |
DY Tax and social security liabilities | 13 925.00 | | | 13 925.00 |
EC TOTAL (IV) | 28 413.00 | | | 28 413.00 |
EE Grand total (I to V) | 51 581.00 | | | 51 581.00 |
EG Accrued income and payables due within one year | 28 413.00 | | | 28 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025.00 | | | 1 025.00 |
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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 | 5 600.00 | | 4 100.00 | 5 600.00 |
I4 DECREASES Grand Total | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600.00 | | 4 100.00 | 5 600.00 |
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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 | 921.00 | 3 163.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921.00 | 3 163.00 | | 921.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8C Staff and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8D Social Security and Other Social Organizations | 5 169.00 | 5 169.00 | | 5 169.00 |
8E Income Taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
UX Other trade receivables | 35 675.00 | 35 675.00 | | 35 675.00 |
VB VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VI Group and Associates | 12 131.00 | 12 131.00 | | 12 131.00 |
VM Income taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 965.00 | 45 965.00 | | 45 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 413.00 | 28 413.00 | | 28 413.00 |
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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 | 492.00 | | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 963.00 | | | 1 963.00 |
ST Other accounts | 13 959.00 | | | 13 959.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492.00 | | | 492.00 |
YY Amount of VAT collected | 762.00 | | | 762.00 |
YZ Total deductible VAT on goods and services | 6 791.00 | | | 6 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 123.00 | | | 17 123.00 |
