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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 200.00 | | 3 200.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 472.00 | 6 328.00 | 6 800.00 |
AT Other tangible assets | 1 294.00 | 315.00 | 980.00 | 1 294.00 |
AV Fixed assets in progress | 31 083.00 | | 31 083.00 | 31 083.00 |
BJ TOTAL (I) | 39 177.00 | 787.00 | 38 391.00 | 39 177.00 |
BT Goods | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 5 319.00 | | 5 319.00 | 5 319.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 8 458.00 | | 8 458.00 | 8 458.00 |
CO Grand total (0 to V) | 50 836.00 | 787.00 | 50 049.00 | 50 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 105.00 | | | -6 105.00 |
DL TOTAL (I) | -2 105.00 | | | -2 105.00 |
DU Loans and Debts from Credit Institutions (3) | 33 316.00 | | | 33 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | | | 3 945.00 |
DX Trade payables and related accounts | 5 857.00 | | | 5 857.00 |
DY Tax and social security liabilities | 4 303.00 | | | 4 303.00 |
EA Other liabilities | 4 732.00 | | | 4 732.00 |
EC TOTAL (IV) | 52 154.00 | | | 52 154.00 |
EE Grand total (I to V) | 50 049.00 | | | 50 049.00 |
EG Accrued income and payables due within one year | 20 483.00 | | | 20 483.00 |
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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 | | | 39 177.00 | |
I4 DECREASES Grand Total | | | 39 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 177.00 | |
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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 | | 787.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 787.00 | | |
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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 | 5 857.00 | 5 857.00 | | 5 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
UX Other trade receivables | 573.00 | | | 573.00 |
VB VAT | 4 839.00 | | | 4 839.00 |
VG Loans with a maturity of up to one year at origin | 33 316.00 | 1 645.00 | 22 597.00 | 33 316.00 |
VI Group and Associates | 3 945.00 | 3 945.00 | | 3 945.00 |
VJ Loans taken out during the year | 33 316.00 | | | 33 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 892.00 | 5 892.00 | | 5 892.00 |
VW VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 154.00 | 20 483.00 | 22 597.00 | 52 154.00 |
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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 | 318.00 | | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 752.00 | | | 752.00 |
ST Other accounts | 27 031.00 | | | 27 031.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318.00 | | | 318.00 |
YY Amount of VAT collected | 7 421.00 | | | 7 421.00 |
YZ Total deductible VAT on goods and services | 4 496.00 | | | 4 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 783.00 | | | 27 783.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
