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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AJ Other Intangible Assets | 3 495.00 | 1 211.00 | 2 285.00 | 3 495.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 4 326.00 | 1 611.00 | 2 715.00 | 4 326.00 |
BT Goods | 6 518.00 | | 6 518.00 | 6 518.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 23 481.00 | | 23 481.00 | 23 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 155.00 | -994.00 | | 9 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 328.00 | 10 649.00 | | 17 328.00 |
DL TOTAL (I) | 31 983.00 | 14 655.00 | | 31 983.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | 2 266.00 | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 426.00 | 16 500.00 | | 22 426.00 |
DX Trade payables and related accounts | 26 093.00 | 1 792.00 | | 26 093.00 |
DY Tax and social security liabilities | | 40 246.00 | | |
EC TOTAL (IV) | 6 827 441.00 | 8 717 789.00 | | 6 827 441.00 |
EE Grand total (I to V) | 19 868 424.00 | 20 327 271.00 | | 19 868 424.00 |
EG Accrued income and payables due within one year | 1 062 870.00 | 1 654 932.00 | | 1 062 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 627.00 | | 200 627.00 | 200 627.00 |
FG Production sold - services | 10 919.00 | | 10 919.00 | 10 919.00 |
FJ Net sales | 211 546.00 | | 211 546.00 | 211 546.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 211 680.00 | |
FS Purchases of goods (including customs duties) | | | 93 664.00 | |
FT Inventory change (goods) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 61 496.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 17 655.00 | |
FZ Social Security Contributions | | | 9 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 3 179.00 | 1 739.00 | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 680.00 | 120 469.00 | | 211 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 266.00 | 407 840.00 | | 1 109 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 520.00 | 5 635 509.00 | | 570 520.00 |
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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 | 16 537 527.00 | | | 16 537 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 537 527.00 | |
I4 DECREASES Grand Total | | | 16 537 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 537 527.00 | | | 16 537 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 860 981.00 | | |
7C Grand total | | 860 981.00 | | |
UE of which provisions and reversals: - Operating | | 860 981.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 336 000.00 | | 2 336 000.00 | 4 336 000.00 |
8A Miscellaneous Loans and Financial Debts | 54 200.00 | 54 200.00 | | 54 200.00 |
8B Suppliers and Related Accounts | 17 146.00 | 17 146.00 | | 17 146.00 |
VH Loans with a maturity of more than one year at origin | 2 156 518.00 | 727 946.00 | 1 428 571.00 | 2 156 518.00 |
VI Group and Associates | 263 577.00 | 263 577.00 | | 263 577.00 |
VK Loans repaid during the year | 1 298 286.00 | | | 1 298 286.00 |
VM Income taxes | 199 304.00 | | | 199 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 304.00 | 199 304.00 | | 199 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 827 441.00 | 1 062 870.00 | 3 764 572.00 | 6 827 441.00 |
