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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 25 006.00 | | 25 006.00 | 25 006.00 |
CF Cash and cash equivalents | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 31 570.00 | | 31 570.00 | 31 570.00 |
CO Grand total (0 to V) | 32 820.00 | | 32 820.00 | 32 820.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 12 473.00 | | | 12 473.00 |
232 Total operating income excluding VAT | 47 675.00 | | | 47 675.00 |
242 Other external expenses | 27 390.00 | | | 27 390.00 |
244 Taxes, duties and similar payments | 335.00 | | | 335.00 |
250 Staff compensation | 14 933.00 | | | 14 933.00 |
252 Social security contributions | 6 028.00 | | | 6 028.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 22 118.00 | | | 22 118.00 |
270 Operating profit | -1 833.00 | | | -1 833.00 |
290 Exceptional income | 11 500.00 | | | 11 500.00 |
300 Exceptional expenses | 9 178.00 | | | 9 178.00 |
310 Profit or loss | 489.00 | | | 489.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | | | 489.00 |
DL TOTAL (I) | 20 489.00 | | | 20 489.00 |
DX Trade payables and related accounts | 7 116.00 | | | 7 116.00 |
DY Tax and social security liabilities | 5 215.00 | | | 5 215.00 |
EC TOTAL (IV) | 12 331.00 | | | 12 331.00 |
EE Grand total (I to V) | 32 820.00 | | | 32 820.00 |
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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 | | 11 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 10 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 250.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 822.00 | 822.00 | | 822.00 |
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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 406.00 | 27 406.00 | | 27 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 331.00 | 12 331.00 | | 12 331.00 |
