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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 959 134.00 | | 10 959 134.00 | 10 959 134.00 |
BJ TOTAL (I) | 10 959 134.00 | | 10 959 134.00 | 10 959 134.00 |
BZ Other receivables | 7 048.00 | | 7 048.00 | 7 048.00 |
CF Cash and cash equivalents | 71 911.00 | | 71 911.00 | 71 911.00 |
CH Prepaid expenses | 325 047.00 | | 325 047.00 | 325 047.00 |
CJ TOTAL (II) | 404 007.00 | | 404 007.00 | 404 007.00 |
CN Currency translation adjustments (V) | 2 414 059.00 | | 2 414 059.00 | 2 414 059.00 |
CO Grand total (0 to V) | 13 777 199.00 | | 13 777 199.00 | 13 777 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 402.00 | 8 402.00 | | 8 402.00 |
DH Retained earnings | -47 548.00 | -29 675.00 | | -47 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 672.00 | -17 872.00 | | -22 672.00 |
DL TOTAL (I) | -61 817.00 | -39 146.00 | | -61 817.00 |
DP Provisions for Risks | 27 774.00 | 27 627.00 | | 27 774.00 |
DR TOTAL (IV) | 27 774.00 | 27 627.00 | | 27 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 082 659.00 | 9 458 378.00 | | 11 082 659.00 |
DX Trade payables and related accounts | 11 856.00 | 14 846.00 | | 11 856.00 |
DY Tax and social security liabilities | 445.00 | | | 445.00 |
EB Prepaid income (2) | 329 997.00 | 319 510.00 | | 329 997.00 |
EC TOTAL (IV) | 11 424 957.00 | 9 792 734.00 | | 11 424 957.00 |
ED (V) | 2 386 285.00 | 2 011 882.00 | | 2 386 285.00 |
EE Grand total (I to V) | 13 777 199.00 | 11 793 098.00 | | 13 777 199.00 |
EG Accrued income and payables due within one year | 465 824.00 | 452 528.00 | | 465 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 206 542.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 4 207 994.00 | |
FW Other purchases and external expenses | | | 4 222 393.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 4 224 729.00 | |
GG - OPERATING RESULT (I - II) | | | -16 735.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 627.00 | |
GN Positive exchange differences | | | 10 200.00 | |
GP Total financial income (V) | | | 37 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 774.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GS Negative differences of foreign exchange | | | 10 638.00 | |
GU Total financial expenses (VI) | | | 43 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 823.00 | 4 211 968.00 | | 4 245 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268 495.00 | 4 229 841.00 | | 4 268 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 672.00 | -17 872.00 | | -22 672.00 |
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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 | 9 340 206.00 | | 3 735 508.00 | 9 340 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 116 580.00 | 10 959 134.00 | |
I4 DECREASES Grand Total | | 2 116 580.00 | 10 959 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 340 206.00 | | 3 735 508.00 | 9 340 206.00 |
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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 | 27 627.00 | 27 774.00 | 27 627.00 | 27 627.00 |
7C Grand total | 27 627.00 | 27 774.00 | 27 627.00 | 27 627.00 |
UG - Financial | | 27 627.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 959 134.00 | | | 10 959 134.00 |
8B Suppliers and Related Accounts | 11 856.00 | 11 856.00 | | 11 856.00 |
8L Deferred income | 329 997.00 | 329 997.00 | | 329 997.00 |
UT Other financial assets | 10 959 134.00 | | | 10 959 134.00 |
VB VAT | 2 305.00 | | | 2 305.00 |
VI Group and Associates | 123 526.00 | 123 526.00 | | 123 526.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 743.00 | | | 4 743.00 |
VS Prepaid expenses | 325 047.00 | | | 325 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 291 230.00 | 332 096.00 | 10 959 134.00 | 11 291 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 424 957.00 | 465 824.00 | 1.00 | 11 424 957.00 |
