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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 | 21 064.00 | 13 675.00 | 7 390.00 | 21 064.00 |
BH Other financial assets | 17 622.00 | 260.00 | 17 362.00 | 17 622.00 |
BJ TOTAL (I) | 38 686.00 | 13 935.00 | 24 752.00 | 38 686.00 |
BP Services in progress | 4 467.00 | | 4 467.00 | 4 467.00 |
BX Customers and related accounts | 32 738.00 | | 32 738.00 | 32 738.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CF Cash and cash equivalents | 21 308.00 | | 21 308.00 | 21 308.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 75 545.00 | | 75 545.00 | 75 545.00 |
CO Grand total (0 to V) | 114 231.00 | 13 935.00 | 100 297.00 | 114 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 694.00 | 20 694.00 | | 20 694.00 |
DH Retained earnings | 26 045.00 | 12 038.00 | | 26 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 542.00 | 14 007.00 | | -29 542.00 |
DL TOTAL (I) | 25 997.00 | 55 540.00 | | 25 997.00 |
DU Loans and Debts from Credit Institutions (3) | 4 610.00 | 43 699.00 | | 4 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 212.00 | | |
DX Trade payables and related accounts | 38 137.00 | 69 799.00 | | 38 137.00 |
DY Tax and social security liabilities | 31 553.00 | 66 505.00 | | 31 553.00 |
EC TOTAL (IV) | 74 300.00 | 190 214.00 | | 74 300.00 |
EE Grand total (I to V) | 100 297.00 | 245 754.00 | | 100 297.00 |
EG Accrued income and payables due within one year | 74 300.00 | 173 269.00 | | 74 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 610.00 | 206.00 | | 4 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 352.00 | | 406 352.00 | 406 352.00 |
FJ Net sales | 406 352.00 | | 406 352.00 | 406 352.00 |
FM Inventory production | | | -38 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 3 892.00 | |
FR Total operating income (I) | | | 373 391.00 | |
FW Other purchases and external expenses | | | 204 361.00 | |
FX Taxes, duties, and similar payments | | | 44 243.00 | |
FY Salaries and Wages | | | 129 556.00 | |
FZ Social Security Contributions | | | 19 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 402 111.00 | |
GG - OPERATING RESULT (I - II) | | | -28 720.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 305.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HF Exceptional expenses on capital transactions | 3 039.00 | | | 3 039.00 |
HG Exceptional depreciation and provisions | 595.00 | 2 800.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 3 633.00 | 2 800.00 | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -2 800.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 540.00 | 775 786.00 | | 376 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 083.00 | 761 778.00 | | 406 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 542.00 | 14 007.00 | | -29 542.00 |
HP References: Equipment leasing | 2 712.00 | 11 833.00 | | 2 712.00 |
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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 | 53 741.00 | | 11 649.00 | 53 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 17 622.00 | |
I4 DECREASES Grand Total | | 26 704.00 | 38 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 204.00 | 21 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 264.00 | | 7 004.00 | 39 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 477.00 | | 4 645.00 | 14 477.00 |
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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 | 34 374.00 | 4 466.00 | 25 165.00 | 34 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 374.00 | 4 466.00 | 25 165.00 | 34 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 600.00 | | | 2 600.00 |
6T Receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
7B Total provisions for depreciation | 1 940.00 | | 1 680.00 | 1 940.00 |
7C Grand total | 1 940.00 | | 1 680.00 | 1 940.00 |
UE of which provisions and reversals: - Operating | | | 1 680.00 | |
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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 | 38 137.00 | 38 137.00 | | 38 137.00 |
8C Staff and Related Accounts | 17 853.00 | 17 853.00 | | 17 853.00 |
8D Social Security and Other Social Organizations | 11 598.00 | 11 598.00 | | 11 598.00 |
UT Other financial assets | 17 622.00 | | | 17 622.00 |
UX Other trade receivables | 32 738.00 | | | 32 738.00 |
UZ Social Security, other social security organizations | 3 355.00 | | | 3 355.00 |
VC Group and associates | 2 462.00 | | | 2 462.00 |
VG Loans with a maturity of up to one year at origin | 4 610.00 | 4 610.00 | | 4 610.00 |
VK Loans repaid during the year | 43 404.00 | | | 43 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 11 216.00 | | | 11 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 392.00 | 49 771.00 | 17 622.00 | 67 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 300.00 | 74 300.00 | | 74 300.00 |
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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 |
9Z Other taxes, duties, and similar payments | 40 629.00 | 75 535.00 | | 40 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 354.00 | 18 589.00 | | 11 354.00 |
ST Other accounts | 74 089.00 | 87 232.00 | | 74 089.00 |
XQ Rental, rental and co-ownership charges | 66 755.00 | 90 635.00 | | 66 755.00 |
YP Average staff number | 4.00 | 12.00 | | 4.00 |
YQ Equipment leasing commitment | | 15 583.00 | | |
YT Subcontracting | 40 042.00 | 76 219.00 | | 40 042.00 |
YU External personnel | 12 120.00 | 13 787.00 | | 12 120.00 |
YW Business tax | 3 614.00 | 3 655.00 | | 3 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 243.00 | 79 190.00 | | 44 243.00 |
YY Amount of VAT collected | 60.00 | 304.00 | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 361.00 | 286 462.00 | | 204 361.00 |
