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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) | 7 313.00 | 3 923.00 | 3 390.00 | 7 313.00 |
BX Customers and related accounts | 33 572.00 | | 33 572.00 | 33 572.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 23 758.00 | | 23 758.00 | 23 758.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 71 886.00 | | 71 886.00 | 71 886.00 |
CO Grand total (0 to V) | 79 199.00 | 3 923.00 | 75 276.00 | 79 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 190 847.00 | 135 306.00 | | 190 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 120.00 | 56 985.00 | | 63 120.00 |
242 Other external expenses | 95 537.00 | 49 706.00 | | 95 537.00 |
244 Taxes, duties and similar payments | 3 422.00 | 1 439.00 | | 3 422.00 |
250 Staff compensation | 18 000.00 | 18 221.00 | | 18 000.00 |
252 Social security contributions | 6 390.00 | 6 988.00 | | 6 390.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 188 444.00 | 134 980.00 | | 188 444.00 |
270 Operating profit | 2 402.00 | 326.00 | | 2 402.00 |
306 Income tax's | 360.00 | 48.00 | | 360.00 |
310 Profit or loss | 2 042.00 | 278.00 | | 2 042.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 916.00 | 638.00 | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042.00 | 278.00 | | 2 042.00 |
DL TOTAL (I) | 12 959.00 | 10 916.00 | | 12 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 986.00 | 20 597.00 | | 31 986.00 |
DX Trade payables and related accounts | 13 402.00 | 627.00 | | 13 402.00 |
DY Tax and social security liabilities | 6 890.00 | 10 073.00 | | 6 890.00 |
EB Prepaid income (2) | 6 537.00 | | | 6 537.00 |
EC TOTAL (IV) | 62 317.00 | 31 298.00 | | 62 317.00 |
EE Grand total (I to V) | 75 276.00 | 42 214.00 | | 75 276.00 |
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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 | 6 430.00 | | 2 233.00 | 6 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 1 279.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 7 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080.00 | | 953.00 | 5 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 1 279.00 | 1 350.00 |
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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 | 1 951.00 | 1 971.00 | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951.00 | 1 971.00 | | 1 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 986.00 | 31 986.00 | | 31 986.00 |
8B Suppliers and Related Accounts | 13 402.00 | 13 402.00 | | 13 402.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 6 537.00 | 6 537.00 | | 6 537.00 |
VB VAT | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 407.00 | 48 127.00 | 1 279.00 | 49 407.00 |
VW VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 317.00 | 62 317.00 | | 62 317.00 |
