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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 867.00 | 51.00 | 815.00 | 867.00 |
AP Buildings | 315 200.00 | 2 158.00 | 313 041.00 | 315 200.00 |
BJ TOTAL (I) | 316 067.00 | 2 210.00 | 313 856.00 | 316 067.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 8 183.00 | | 8 183.00 | 8 183.00 |
CJ TOTAL (II) | 10 393.00 | | 10 393.00 | 10 393.00 |
CO Grand total (0 to V) | 326 460.00 | 2 210.00 | 324 250.00 | 326 460.00 |
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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 |
DH Retained earnings | -3 157.00 | | | -3 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 157.00 | | | -3 157.00 |
DL TOTAL (I) | -2 157.00 | | | -2 157.00 |
DU Loans and Debts from Credit Institutions (3) | 308 743.00 | | | 308 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 041.00 | | | 16 041.00 |
DX Trade payables and related accounts | 1 623.00 | | | 1 623.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
DZ Fixed asset liabilities and related accounts | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 326 407.00 | | | 326 407.00 |
EE Grand total (I to V) | 324 250.00 | | | 324 250.00 |
EG Accrued income and payables due within one year | 21 102.00 | | | 21 102.00 |
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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 | | | 316 067.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 867.00 | |
I4 DECREASES Grand Total | | | 316 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 315 200.00 | |
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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 | | 2 210.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 158.00 | | |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 78.00 | 78.00 | | 78.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 2 210.00 | 2 210.00 | | 2 210.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 308 696.00 | 19 432.00 | 76 835.00 | 308 696.00 |
VI Group and Associates | 16 041.00 | | 16 041.00 | 16 041.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 407.00 | 21 102.00 | 92 876.00 | 326 407.00 |
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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 | 510.00 | | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 432.00 | | | 1 432.00 |
ST Other accounts | 3 316.00 | | | 3 316.00 |
XQ Rental, rental and co-ownership charges | 4 199.00 | | | 4 199.00 |
YT Subcontracting | 189.00 | | | 189.00 |
YU External personnel | 492.00 | | | 492.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | | | 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 629.00 | | | 9 629.00 |
