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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 490 297.00 | | 12 490 297.00 | 12 490 297.00 |
BZ Other receivables | 462 984.00 | | 462 984.00 | 462 984.00 |
CF Cash and cash equivalents | 45 536.00 | | 45 536.00 | 45 536.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 509 798.00 | | 509 798.00 | 509 798.00 |
CN Currency translation adjustments (V) | 2 627 025.00 | | 2 627 025.00 | 2 627 025.00 |
CO Grand total (0 to V) | 15 627 120.00 | | 15 627 120.00 | 15 627 120.00 |
CU Other investments | 12 490 297.00 | | 12 490 297.00 | 12 490 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 687 416.00 | -1 394 590.00 | | -2 687 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 118.00 | -1 292 826.00 | | -258 118.00 |
DL TOTAL (I) | -2 944 534.00 | -2 686 417.00 | | -2 944 534.00 |
DP Provisions for Risks | 2 627 025.00 | 2 250 896.00 | | 2 627 025.00 |
DQ Provisions for Expenses | 46 558.00 | 141 303.00 | | 46 558.00 |
DR TOTAL (IV) | 2 673 583.00 | 2 392 199.00 | | 2 673 583.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 68 193.00 | 41 014.00 | | 68 193.00 |
DY Tax and social security liabilities | 356 596.00 | 133 203.00 | | 356 596.00 |
EA Other liabilities | 15 458 948.00 | 15 084 595.00 | | 15 458 948.00 |
EC TOTAL (IV) | 15 883 781.00 | 15 258 857.00 | | 15 883 781.00 |
ED (V) | 14 290.00 | | | 14 290.00 |
EE Grand total (I to V) | 15 627 120.00 | 14 964 639.00 | | 15 627 120.00 |
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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 | 399 988.00 | 667 624.00 | 1 067 612.00 | 399 988.00 |
FJ Net sales | 399 988.00 | 667 624.00 | 1 067 612.00 | 399 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 936.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 290 551.00 | |
FW Other purchases and external expenses | | | 94 815.00 | |
FX Taxes, duties, and similar payments | | | 9 202.00 | |
FY Salaries and Wages | | | 736 318.00 | |
FZ Social Security Contributions | | | 303 722.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 169 839.00 | |
GG - OPERATING RESULT (I - II) | | | 120 711.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 782.00 | |
GP Total financial income (V) | | | 3 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 376 129.00 | |
GS Negative differences of foreign exchange | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 382 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 332.00 | 1 586 304.00 | | 1 294 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 450.00 | 2 879 131.00 | | 1 552 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 118.00 | -1 292 826.00 | | -258 118.00 |
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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 | 12 490 297.00 | | | 12 490 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 490 297.00 | |
I4 DECREASES Grand Total | | | 12 490 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 490 297.00 | | | 12 490 297.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 392 199.00 | 401 890.00 | 120 506.00 | 2 392 199.00 |
7C Grand total | 2 392 199.00 | 401 890.00 | 120 506.00 | 2 392 199.00 |
UE of which provisions and reversals: - Operating | | 25 761.00 | 120 506.00 | |
UG - Financial | | 376 129.00 | | |
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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 | 68 193.00 | 77 643.00 | | 68 193.00 |
8C Staff and Related Accounts | 142 816.00 | 133 366.00 | | 142 816.00 |
8D Social Security and Other Social Organizations | 184 557.00 | 184 557.00 | | 184 557.00 |
VB VAT | 4 754.00 | | | 4 754.00 |
VC Group and associates | 458 230.00 | | | 458 230.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 15 458 948.00 | 268 167.00 | | 15 458 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 231.00 | 8 231.00 | | 8 231.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 262.00 | 464 262.00 | | 464 262.00 |
VW VAT | 20 993.00 | 20 993.00 | | 20 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 883 781.00 | 693 001.00 | | 15 883 781.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
