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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 | 1 334.00 | 646.00 | 688.00 | 1 334.00 |
BJ TOTAL (I) | 1 334.00 | 646.00 | 688.00 | 1 334.00 |
BT Goods | 211 970.00 | | 211 970.00 | 211 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 48 018.00 | | 48 018.00 | 48 018.00 |
CJ TOTAL (II) | 263 698.00 | | 263 698.00 | 263 698.00 |
CO Grand total (0 to V) | 265 032.00 | 646.00 | 264 386.00 | 265 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 73 258.00 | 7 309.00 | | 73 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 093.00 | 65 949.00 | | 26 093.00 |
DL TOTAL (I) | 99 681.00 | 73 588.00 | | 99 681.00 |
DU Loans and Debts from Credit Institutions (3) | 48 351.00 | 38.00 | | 48 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 401.00 | 90 014.00 | | 98 401.00 |
DX Trade payables and related accounts | 3 211.00 | 3 803.00 | | 3 211.00 |
DY Tax and social security liabilities | 14 742.00 | 32 003.00 | | 14 742.00 |
EC TOTAL (IV) | 164 705.00 | 125 857.00 | | 164 705.00 |
EE Grand total (I to V) | 264 386.00 | 199 445.00 | | 264 386.00 |
EG Accrued income and payables due within one year | 123 391.00 | 125 857.00 | | 123 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 38.00 | | 48.00 |
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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 | 1 334.00 | | | 1 334.00 |
I4 DECREASES Grand Total | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334.00 | | | 1 334.00 |
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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 | 201.00 | 445.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 445.00 | | 201.00 |
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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
8C Staff and Related Accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 48 303.00 | 6 989.00 | 28 500.00 | 48 303.00 |
VI Group and Associates | 98 401.00 | 98 401.00 | | 98 401.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 729.00 | | | 1 729.00 |
VM Income taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710.00 | 3 710.00 | | 3 710.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 705.00 | 123 391.00 | 28 500.00 | 164 705.00 |
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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) | 3 648.00 | 3 844.00 | | 3 648.00 |
ST Other accounts | 18 061.00 | 11 259.00 | | 18 061.00 |
XQ Rental, rental and co-ownership charges | 8 331.00 | 8 645.00 | | 8 331.00 |
YT Subcontracting | 24 129.00 | 26 560.00 | | 24 129.00 |
YW Business tax | 1 217.00 | 430.00 | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 217.00 | 430.00 | | 1 217.00 |
YY Amount of VAT collected | 25 171.00 | 36 221.00 | | 25 171.00 |
YZ Total deductible VAT on goods and services | 11 989.00 | 13 000.00 | | 11 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 169.00 | 50 308.00 | | 54 169.00 |
