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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 | 3 073.00 | 2 040.00 | 1 033.00 | 3 073.00 |
BJ TOTAL (I) | 3 073.00 | 2 040.00 | 1 033.00 | 3 073.00 |
BX Customers and related accounts | 2 884.00 | | 2 884.00 | 2 884.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 4 625.00 | | 4 625.00 | 4 625.00 |
CO Grand total (0 to V) | 7 697.00 | 2 040.00 | 5 657.00 | 7 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 36 865.00 | 49 937.00 | | 36 865.00 |
242 Other external expenses | 4 704.00 | 11 115.00 | | 4 704.00 |
244 Taxes, duties and similar payments | 82.00 | 128.00 | | 82.00 |
250 Staff compensation | 39 819.00 | 32 590.00 | | 39 819.00 |
252 Social security contributions | 14 465.00 | 8 547.00 | | 14 465.00 |
262 Other expenses | -1.00 | 39.00 | | -1.00 |
264 Total operating expenses | 55 133.00 | 42 072.00 | | 55 133.00 |
270 Operating profit | -22 972.00 | -3 249.00 | | -22 972.00 |
280 Financial income | | 11.00 | | |
294 Financial expenses | 2 513.00 | 1 277.00 | | 2 513.00 |
300 Exceptional expenses | 1 200.00 | 287.00 | | 1 200.00 |
310 Profit or loss | -26 685.00 | -4 802.00 | | -26 685.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 770.00 | -1 968.00 | | -6 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 685.00 | -4 802.00 | | -26 685.00 |
DL TOTAL (I) | -32 455.00 | -5 770.00 | | -32 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 561.00 | | 2 729.00 |
DX Trade payables and related accounts | 5 326.00 | 2 076.00 | | 5 326.00 |
DY Tax and social security liabilities | 30 039.00 | 12 540.00 | | 30 039.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 38 112.00 | 15 177.00 | | 38 112.00 |
EE Grand total (I to V) | 5 657.00 | 9 406.00 | | 5 657.00 |
EG Accrued income and payables due within one year | 38 112.00 | | | 38 112.00 |
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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 | 3 073.00 | | | 3 073.00 |
I4 DECREASES Grand Total | | | 3 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073.00 | | | 3 073.00 |
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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 | 1 272.00 | 768.00 | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272.00 | 768.00 | | 1 272.00 |
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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 | 5 326.00 | 5 326.00 | | 5 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094.00 | 3 094.00 | | 3 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 112.00 | 38 112.00 | | 38 112.00 |
