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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 | 1 069 504.00 | | 1 069 504.00 | 1 069 504.00 |
BJ TOTAL (I) | 1 069 504.00 | | 1 069 504.00 | 1 069 504.00 |
BX Customers and related accounts | 503 001.00 | | 503 001.00 | 503 001.00 |
BZ Other receivables | 12 315.00 | | 12 315.00 | 12 315.00 |
CF Cash and cash equivalents | 916 534.00 | | 916 534.00 | 916 534.00 |
CH Prepaid expenses | 653 337.00 | | 653 337.00 | 653 337.00 |
CJ TOTAL (II) | 2 085 186.00 | | 2 085 186.00 | 2 085 186.00 |
CN Currency translation adjustments (V) | 144 119.00 | | 144 119.00 | 144 119.00 |
CO Grand total (0 to V) | 3 298 809.00 | | 3 298 809.00 | 3 298 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 908.00 | -246 735.00 | | -9 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 347.00 | 11 826.00 | | 141 347.00 |
DL TOTAL (I) | 151 438.00 | -214 908.00 | | 151 438.00 |
DP Provisions for Risks | 144 119.00 | 298 757.00 | | 144 119.00 |
DR TOTAL (IV) | 144 119.00 | 298 757.00 | | 144 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023 850.00 | 2 194 945.00 | | 2 023 850.00 |
DX Trade payables and related accounts | 163 055.00 | 167 216.00 | | 163 055.00 |
DY Tax and social security liabilities | 1 149.00 | 836.00 | | 1 149.00 |
EB Prepaid income (2) | 659 936.00 | 730 450.00 | | 659 936.00 |
EC TOTAL (IV) | 2 847 989.00 | 3 093 447.00 | | 2 847 989.00 |
ED (V) | 155 262.00 | 291 672.00 | | 155 262.00 |
EE Grand total (I to V) | 3 298 809.00 | 3 468 968.00 | | 3 298 809.00 |
EI Including equity loans | 2 023 850.00 | | | 2 023 850.00 |
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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 | | 6 538 980.00 | 6 538 980.00 | |
FJ Net sales | | 6 538 980.00 | 6 538 980.00 | |
FQ Other income | | | 208 481.00 | |
FR Total operating income (I) | | | 6 747 461.00 | |
FW Other purchases and external expenses | | | 6 511 374.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
GE Other Expenses | | | 121 055.00 | |
GF Total Operating Expenses (II) | | | 6 634 027.00 | |
GG - OPERATING RESULT (I - II) | | | 113 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 298 757.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 298 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 119.00 | |
GS Negative differences of foreign exchange | | | 124 256.00 | |
GU Total financial expenses (VI) | | | 268 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 469.00 | 10 939.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 046 218.00 | 7 224 328.00 | | 7 046 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 904 871.00 | 7 212 502.00 | | 6 904 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 347.00 | 11 826.00 | | 141 347.00 |
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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 | 1 216 784.00 | | 127 473.00 | 1 216 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274 754.00 | 1 069 504.00 | |
I4 DECREASES Grand Total | | 274 754.00 | 1 069 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 784.00 | | 127 473.00 | 1 216 784.00 |
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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 | 298 757.00 | 144 119.00 | 298 757.00 | 298 757.00 |
7C Grand total | 298 757.00 | 144 119.00 | 298 757.00 | 298 757.00 |
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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 | 1 069 204.00 | | | 1 069 204.00 |
8B Suppliers and Related Accounts | 163 055.00 | 163 055.00 | | 163 055.00 |
8L Deferred income | 659 936.00 | 659 936.00 | | 659 936.00 |
UT Other financial assets | 1 069 504.00 | | | 1 069 504.00 |
UX Other trade receivables | 503 001.00 | | | 503 001.00 |
VB VAT | 3 844.00 | | | 3 844.00 |
VI Group and Associates | 954 646.00 | 954 646.00 | | 954 646.00 |
VM Income taxes | 8 471.00 | | | 8 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 653 337.00 | | | 653 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 156.00 | 1 168 652.00 | 1 069 504.00 | 2 238 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 989.00 | 1 778 786.00 | | 2 847 989.00 |
