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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 928.00 | 3 928.00 | | 3 928.00 |
BJ TOTAL (I) | 3 928.00 | 3 928.00 | | 3 928.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 35 682.00 | | 35 682.00 | 35 682.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 36 552.00 | | 36 552.00 | 36 552.00 |
CO Grand total (0 to V) | 40 480.00 | 3 928.00 | 36 552.00 | 40 480.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 648.00 | 42 477.00 | | 38 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 809.00 | -3 829.00 | | -5 809.00 |
DL TOTAL (I) | 33 939.00 | 39 748.00 | | 33 939.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 2 165.00 | 1 950.00 | | 2 165.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 2 613.00 | 2 267.00 | | 2 613.00 |
EE Grand total (I to V) | 36 552.00 | 42 015.00 | | 36 552.00 |
EG Accrued income and payables due within one year | 2 613.00 | 2 267.00 | | 2 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 82.00 | | 82.00 |
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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 | 3 928.00 | | | 3 928.00 |
I4 DECREASES Grand Total | | | 3 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928.00 | | | 3 928.00 |
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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 | 2 928.00 | 1 000.00 | | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928.00 | 1 000.00 | | 2 928.00 |
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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613.00 | 2 613.00 | | 2 613.00 |
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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 | 91.00 | 606.00 | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 498.00 | 2 675.00 | | 13 498.00 |
ST Other accounts | 2 194.00 | 330.00 | | 2 194.00 |
XQ Rental, rental and co-ownership charges | 8 520.00 | 8 520.00 | | 8 520.00 |
YW Business tax | 265.00 | 289.00 | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356.00 | 895.00 | | 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 212.00 | 11 524.00 | | 24 212.00 |
