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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 | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 4 882.00 | 4 084.00 | 798.00 | 4 882.00 |
BJ TOTAL (I) | 5 299.00 | 4 501.00 | 798.00 | 5 299.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 36 808.00 | | 36 808.00 | 36 808.00 |
CJ TOTAL (II) | 37 926.00 | | 37 926.00 | 37 926.00 |
CO Grand total (0 to V) | 43 225.00 | 4 501.00 | 38 724.00 | 43 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 948.00 | | | 1 948.00 |
DH Retained earnings | 6 034.00 | | | 6 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 229.00 | | | -2 229.00 |
DL TOTAL (I) | 14 553.00 | | | 14 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 993.00 | | | 20 993.00 |
DY Tax and social security liabilities | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 24 171.00 | | | 24 171.00 |
EE Grand total (I to V) | 38 724.00 | | | 38 724.00 |
EG Accrued income and payables due within one year | 24 171.00 | | | 24 171.00 |
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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 | 4 217.00 | | 1 083.00 | 4 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 418.00 | | | 418.00 |
I4 DECREASES Grand Total | | | 5 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799.00 | | 1 083.00 | 3 799.00 |
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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 | 4 217.00 | 285.00 | | 4 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 418.00 | | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799.00 | 285.00 | | 3 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VI Group and Associates | 20 993.00 | 20 993.00 | | 20 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118.00 | 1 118.00 | | 1 118.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 171.00 | 24 171.00 | | 24 171.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22.00 | | | 22.00 |
ST Other accounts | 6 292.00 | | | 6 292.00 |
YW Business tax | 491.00 | | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 491.00 | | | 491.00 |
YY Amount of VAT collected | 2 730.00 | | | 2 730.00 |
YZ Total deductible VAT on goods and services | 301.00 | | | 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 314.00 | | | 6 314.00 |
