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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 | 1 857.00 | 332.00 | 1 524.00 | 1 857.00 |
AT Other tangible assets | 10 917.00 | 10 917.00 | | 10 917.00 |
BJ TOTAL (I) | 12 775.00 | 11 250.00 | 1 524.00 | 12 775.00 |
BT Goods | 32 956.00 | | 32 956.00 | 32 956.00 |
BZ Other receivables | 4 341.00 | | 4 341.00 | 4 341.00 |
CF Cash and cash equivalents | 53 619.00 | | 53 619.00 | 53 619.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 91 369.00 | | 91 369.00 | 91 369.00 |
CO Grand total (0 to V) | 104 144.00 | 11 250.00 | 92 894.00 | 104 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 93 743.00 | | | 93 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 502.00 | | | -10 502.00 |
DL TOTAL (I) | 91 625.00 | | | 91 625.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 268.00 | | | 1 268.00 |
EE Grand total (I to V) | 92 894.00 | | | 92 894.00 |
EG Accrued income and payables due within one year | 1 268.00 | | | 1 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 11 617.00 | | 1 157.00 | 11 617.00 |
I4 DECREASES Grand Total | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 617.00 | | 1 157.00 | 11 617.00 |
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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 | 10 964.00 | 286.00 | | 10 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 964.00 | 286.00 | | 10 964.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 113 712.00 | | | 113 712.00 |
VM Income taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 794.00 | 4 794.00 | | 4 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268.00 | 1 268.00 | | 1 268.00 |
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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 | 1 180.00 | | | 1 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 063.00 | | | 5 063.00 |
ST Other accounts | 7 111.00 | | | 7 111.00 |
YW Business tax | 104.00 | | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 284.00 | | | 1 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 175.00 | | | 12 175.00 |
