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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 | 23 404.00 | 16 923.00 | 6 482.00 | 23 404.00 |
BJ TOTAL (I) | 24 404.00 | 16 923.00 | 7 482.00 | 24 404.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 7 573.00 | | 7 573.00 | 7 573.00 |
CF Cash and cash equivalents | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 16 281.00 | | 16 281.00 | 16 281.00 |
CO Grand total (0 to V) | 40 685.00 | 16 923.00 | 23 763.00 | 40 685.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 14 332.00 | 8 306.00 | | 14 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 972.00 | 6 026.00 | | 4 972.00 |
DL TOTAL (I) | 20 404.00 | 15 432.00 | | 20 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | | 67.00 | | |
DY Tax and social security liabilities | 3 359.00 | 3 092.00 | | 3 359.00 |
EC TOTAL (IV) | 3 359.00 | 3 205.00 | | 3 359.00 |
EE Grand total (I to V) | 23 763.00 | 18 637.00 | | 23 763.00 |
EG Accrued income and payables due within one year | 3 359.00 | 3 205.00 | | 3 359.00 |
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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 | 23 770.00 | 634.00 | | 23 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 24 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 770.00 | 634.00 | | 22 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 987.00 | 4 935.00 | | 11 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 987.00 | 4 935.00 | | 11 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 572.00 | 572.00 | | 572.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VC Group and associates | 6 031.00 | 6 031.00 | | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 145.00 | 8 145.00 | | 8 145.00 |
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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 | 111.00 | -114.00 | | 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 974.00 | 1 948.00 | | 1 974.00 |
ST Other accounts | 16 065.00 | 12 449.00 | | 16 065.00 |
XQ Rental, rental and co-ownership charges | 7 715.00 | 7 697.00 | | 7 715.00 |
YV Retrocessions of fees, commissions and brokerage | 6 288.00 | 2 780.00 | | 6 288.00 |
YW Business tax | 840.00 | 818.00 | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 951.00 | 704.00 | | 951.00 |
YY Amount of VAT collected | 3 755.00 | 3 074.00 | | 3 755.00 |
YZ Total deductible VAT on goods and services | 5 185.00 | 1 491.00 | | 5 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 043.00 | 24 874.00 | | 32 043.00 |
