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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 | 1 926.00 | 1 119.00 | 807.00 | 1 926.00 |
BJ TOTAL (I) | 1 926.00 | 1 119.00 | 807.00 | 1 926.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
CF Cash and cash equivalents | 29 447.00 | | 29 447.00 | 29 447.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 55 088.00 | | 55 088.00 | 55 088.00 |
CO Grand total (0 to V) | 57 015.00 | 1 119.00 | 55 895.00 | 57 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 138 206.00 | 123 550.00 | | 138 206.00 |
242 Other external expenses | 35 805.00 | 41 326.00 | | 35 805.00 |
244 Taxes, duties and similar payments | 1 241.00 | 1 766.00 | | 1 241.00 |
252 Social security contributions | 33 253.00 | 28 783.00 | | 33 253.00 |
262 Other expenses | 1.00 | 13.00 | | 1.00 |
264 Total operating expenses | 93 736.00 | 80 903.00 | | 93 736.00 |
270 Operating profit | 8 665.00 | 1 321.00 | | 8 665.00 |
280 Financial income | | 6.00 | | |
306 Income tax's | 2 519.00 | 747.00 | | 2 519.00 |
310 Profit or loss | 6 146.00 | 580.00 | | 6 146.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 342.00 | 13 762.00 | | 14 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 146.00 | 580.00 | | 6 146.00 |
DL TOTAL (I) | 31 488.00 | 25 342.00 | | 31 488.00 |
DX Trade payables and related accounts | 7 254.00 | 5 487.00 | | 7 254.00 |
DY Tax and social security liabilities | 13 014.00 | 8 430.00 | | 13 014.00 |
EA Other liabilities | 140.00 | 67.00 | | 140.00 |
EC TOTAL (IV) | 24 407.00 | 13 984.00 | | 24 407.00 |
EE Grand total (I to V) | 55 895.00 | 39 326.00 | | 55 895.00 |
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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 | 1 919.00 | | | 1 919.00 |
I4 DECREASES Grand Total | | | 1 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919.00 | | | 1 919.00 |
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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 | 1 919.00 | 259.00 | 1 058.00 | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919.00 | 259.00 | 1 058.00 | 1 919.00 |
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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 535.00 | | | 535.00 |
VS Prepaid expenses | 2 907.00 | | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 642.00 | 25 642.00 | | 25 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 407.00 | 24 407.00 | | 24 407.00 |
