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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 000.00 | 3 555.00 | 23 445.00 | 27 000.00 |
AT Other tangible assets | 26 990.00 | 16 194.00 | 10 796.00 | 26 990.00 |
AX Advances and down payments | 10 270.00 | | 10 270.00 | 10 270.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 99 280.00 | 19 749.00 | 79 531.00 | 99 280.00 |
BP Services in progress | 427 386.00 | | 427 386.00 | 427 386.00 |
BV Advances and down payments on orders | 6 825.00 | | 6 825.00 | 6 825.00 |
BX Customers and related accounts | 734 722.00 | | 734 722.00 | 734 722.00 |
BZ Other receivables | 1 734 541.00 | | 1 734 541.00 | 1 734 541.00 |
CF Cash and cash equivalents | 2 957 127.00 | | 2 957 127.00 | 2 957 127.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 5 860 157.00 | | 5 860 157.00 | 5 860 157.00 |
CO Grand total (0 to V) | 5 959 437.00 | 19 749.00 | 5 939 688.00 | 5 959 437.00 |
CU Other investments | 30 970.00 | | 30 970.00 | 30 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DH Retained earnings | -197 154.00 | | | -197 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 327.00 | | | -213 327.00 |
DL TOTAL (I) | 5 589 519.00 | | | 5 589 519.00 |
DP Provisions for Risks | 8 240.00 | | | 8 240.00 |
DR TOTAL (IV) | 8 240.00 | | | 8 240.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 248.00 | | | 31 248.00 |
DX Trade payables and related accounts | 158 672.00 | | | 158 672.00 |
DY Tax and social security liabilities | 151 581.00 | | | 151 581.00 |
EC TOTAL (IV) | 341 929.00 | | | 341 929.00 |
EE Grand total (I to V) | 5 939 688.00 | | | 5 939 688.00 |
EG Accrued income and payables due within one year | 341 502.00 | | | 341 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 142 198.00 | | 142 198.00 | 142 198.00 |
FJ Net sales | 142 198.00 | | 142 198.00 | 142 198.00 |
FM Inventory production | | | 145 410.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 105.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 283 509.00 | |
FW Other purchases and external expenses | | | 279 037.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 138 311.00 | |
FZ Social Security Contributions | | | 68 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 240.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 497 262.00 | |
GG - OPERATING RESULT (I - II) | | | -213 753.00 | |
GR Interest and similar expenses | | | -426.00 | |
GU Total financial expenses (VI) | | | -426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 105.00 | | | -7 105.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 509.00 | | | 283 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 836.00 | | | 496 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 327.00 | | | -213 327.00 |
HP References: Equipment leasing | 3 990.00 | | | 3 990.00 |
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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 | 89 010.00 | | 10 270.00 | 89 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 020.00 | |
I4 DECREASES Grand Total | | | 99 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 990.00 | | 10 270.00 | 53 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 020.00 | | | 35 020.00 |
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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 | 10 796.00 | 8 953.00 | | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 796.00 | 8 953.00 | | 10 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 240.00 | 8 240.00 | 8 240.00 | 8 240.00 |
7C Grand total | 8 240.00 | 8 240.00 | 8 240.00 | 8 240.00 |
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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 | 158 672.00 | 158 672.00 | | 158 672.00 |
8C Staff and Related Accounts | 7 883.00 | 7 883.00 | | 7 883.00 |
8D Social Security and Other Social Organizations | 11 338.00 | 11 338.00 | | 11 338.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 734 722.00 | 734 722.00 | | 734 722.00 |
UY Staff and related accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
UZ Social Security, other social security organizations | 7 296.00 | 7 296.00 | | 7 296.00 |
VB VAT | 128 743.00 | 128 743.00 | | 128 743.00 |
VC Group and associates | 1 280 825.00 | 1 280 825.00 | | 1 280 825.00 |
VH Loans with a maturity of more than one year at origin | 427.00 | | 427.00 | 427.00 |
VI Group and Associates | 31 248.00 | 31 248.00 | | 31 248.00 |
VN Other taxes, similar payments | 1 343.00 | 1 343.00 | | 1 343.00 |
VP Miscellaneous | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 334.00 | 11 334.00 | | 11 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 454.00 | 314 454.00 | | 314 454.00 |
VS Prepaid expenses | 6 381.00 | 6 381.00 | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 693.00 | 2 475 643.00 | 4 050.00 | 2 479 693.00 |
VW VAT | 121 026.00 | 121 026.00 | | 121 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 929.00 | 341 502.00 | 427.00 | 341 929.00 |
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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 | 1 780.00 | | | 1 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 002.00 | | | 227 002.00 |
ST Other accounts | 77 956.00 | | | 77 956.00 |
XQ Rental, rental and co-ownership charges | 187.00 | | | 187.00 |
YT Subcontracting | -26 108.00 | | | -26 108.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 835.00 | | | 2 835.00 |
YY Amount of VAT collected | 18 835.00 | | | 18 835.00 |
YZ Total deductible VAT on goods and services | 39 288.00 | | | 39 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 037.00 | | | 279 037.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
