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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 | 17 655.00 | | 17 655.00 | 17 655.00 |
BJ TOTAL (I) | 27 654.00 | | 27 654.00 | 27 654.00 |
BX Customers and related accounts | 1 458 488.00 | | 1 458 488.00 | 1 458 488.00 |
BZ Other receivables | 120 685.00 | | 120 685.00 | 120 685.00 |
CF Cash and cash equivalents | 7 078 700.00 | | 7 078 700.00 | 7 078 700.00 |
CH Prepaid expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 8 669 395.00 | | 8 669 395.00 | 8 669 395.00 |
CN Currency translation adjustments (V) | 283 773.00 | | 283 773.00 | 283 773.00 |
CO Grand total (0 to V) | 8 980 823.00 | | 8 980 823.00 | 8 980 823.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DH Retained earnings | -3 973 750.00 | -4 903 903.00 | | -3 973 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934 485.00 | 930 153.00 | | 1 934 485.00 |
DL TOTAL (I) | -1 911 264.00 | -3 845 750.00 | | -1 911 264.00 |
DP Provisions for Risks | 283 773.00 | 13 671.00 | | 283 773.00 |
DR TOTAL (IV) | 283 773.00 | 13 671.00 | | 283 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880 178.00 | 4 146 112.00 | | 5 880 178.00 |
DX Trade payables and related accounts | 20 214.00 | 756 138.00 | | 20 214.00 |
DY Tax and social security liabilities | 4 707 921.00 | 761 227.00 | | 4 707 921.00 |
EA Other liabilities | | 6 025 490.00 | | |
EC TOTAL (IV) | 10 608 314.00 | 11 688 969.00 | | 10 608 314.00 |
ED (V) | | 23 752.00 | | |
EE Grand total (I to V) | 8 980 823.00 | 7 880 642.00 | | 8 980 823.00 |
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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 | 2 077 599.00 | 453 000.00 | 2 530 599.00 | 2 077 599.00 |
FJ Net sales | 2 077 599.00 | 453 000.00 | 2 530 599.00 | 2 077 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 909.00 | |
FQ Other income | | | -132.00 | |
FR Total operating income (I) | | | 2 921 377.00 | |
FW Other purchases and external expenses | | | 2 164 254.00 | |
FX Taxes, duties, and similar payments | | | 44 564.00 | |
FY Salaries and Wages | | | 388 082.00 | |
FZ Social Security Contributions | | | 162 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 759 539.00 | |
GG - OPERATING RESULT (I - II) | | | 161 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 250 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 671.00 | |
GN Positive exchange differences | | | 669 600.00 | |
GO Net income from sales of marketable securities | | | 1 435.00 | |
GP Total financial income (V) | | | 12 934 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 773.00 | |
GS Negative differences of foreign exchange | | | 543 378.00 | |
GU Total financial expenses (VI) | | | 827 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 107 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 269 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 10 334 719.00 | 6 004 171.00 | | 10 334 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 856 085.00 | 17 672 518.00 | | 15 856 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 921 599.00 | 16 742 365.00 | | 13 921 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934 485.00 | 930 153.00 | | 1 934 485.00 |
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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 | 10 195.00 | | 17 460.00 | 10 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 655.00 | |
I4 DECREASES Grand Total | | | 27 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195.00 | | 17 460.00 | 10 195.00 |
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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 | 13 671.00 | 283 773.00 | 13 671.00 | 13 671.00 |
7C Grand total | 13 671.00 | 283 773.00 | 13 671.00 | 13 671.00 |
UG - Financial | | 283 773.00 | 13 671.00 | |
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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 | 20 215.00 | 20 215.00 | | 20 215.00 |
8C Staff and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8D Social Security and Other Social Organizations | 10 393.00 | 10 393.00 | | 10 393.00 |
8E Income Taxes | 4 330 547.00 | 4 330 547.00 | | 4 330 547.00 |
UT Other financial assets | 17 655.00 | | | 17 655.00 |
UX Other trade receivables | 1 458 489.00 | | | 1 458 489.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VI Group and Associates | 5 880 178.00 | 5 880 178.00 | | 5 880 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 672.00 | 115 672.00 | | 115 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 635.00 | | | 119 635.00 |
VS Prepaid expenses | 11 521.00 | | | 11 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 350.00 | 1 590 695.00 | 17 655.00 | 1 608 350.00 |
VW VAT | 243 441.00 | 243 441.00 | | 243 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 608 315.00 | 10 608 315.00 | | 10 608 315.00 |
