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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 | 88 276.00 | 30 271.00 | 58 004.00 | 88 276.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 88 381.00 | 30 271.00 | 58 109.00 | 88 381.00 |
BX Customers and related accounts | 6 333.00 | | 6 333.00 | 6 333.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 27 217.00 | | 27 217.00 | 27 217.00 |
CJ TOTAL (II) | 34 287.00 | | 34 287.00 | 34 287.00 |
CO Grand total (0 to V) | 122 669.00 | 30 271.00 | 92 397.00 | 122 669.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 698.00 | | | 53 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 142.00 | | | 15 142.00 |
DL TOTAL (I) | 69 941.00 | | | 69 941.00 |
DU Loans and Debts from Credit Institutions (3) | 14 001.00 | | | 14 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | | | 4 083.00 |
DX Trade payables and related accounts | 1 692.00 | | | 1 692.00 |
DY Tax and social security liabilities | 2 679.00 | | | 2 679.00 |
EC TOTAL (IV) | 22 456.00 | | | 22 456.00 |
EE Grand total (I to V) | 92 397.00 | | | 92 397.00 |
EG Accrued income and payables due within one year | 22 456.00 | | | 22 456.00 |
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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 | 88 381.00 | | 88 381.00 | 88 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 276.00 | | 88 276.00 | 88 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 105.00 | 105.00 |
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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 | 25 858.00 | 4 414.00 | | 25 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 858.00 | 4 414.00 | | 25 858.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8E Income Taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
UX Other trade receivables | 6 333.00 | | | 6 333.00 |
VB VAT | 737.00 | | | 737.00 |
VH Loans with a maturity of more than one year at origin | 14 001.00 | 14 001.00 | | 14 001.00 |
VI Group and Associates | 4 083.00 | 4 083.00 | | 4 083.00 |
VK Loans repaid during the year | 13 459.00 | | | 13 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 456.00 | 22 456.00 | | 22 456.00 |
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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) | 1 852.00 | | | 1 852.00 |
ST Other accounts | 2 839.00 | | | 2 839.00 |
YW Business tax | 462.00 | | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 462.00 | | | 462.00 |
YZ Total deductible VAT on goods and services | 455.00 | | | 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 692.00 | | | 4 692.00 |
