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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 872 356.00 | 703 988.00 | 168 368.00 | 872 356.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 873 456.00 | 703 988.00 | 169 468.00 | 873 456.00 |
BX Customers and related accounts | 285 761.00 | | 285 761.00 | 285 761.00 |
BZ Other receivables | 1 918 573.00 | | 1 918 573.00 | 1 918 573.00 |
CF Cash and cash equivalents | 4 036 216.00 | | 4 036 216.00 | 4 036 216.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 6 243 323.00 | | 6 243 323.00 | 6 243 323.00 |
CN Currency translation adjustments (V) | 572 102.00 | | 572 102.00 | 572 102.00 |
CO Grand total (0 to V) | 7 688 881.00 | 703 988.00 | 6 984 894.00 | 7 688 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 2 001 941.00 | 3 654 330.00 | | 2 001 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 887.00 | -1 652 389.00 | | 1 341 887.00 |
DL TOTAL (I) | 3 684 828.00 | 2 342 941.00 | | 3 684 828.00 |
DP Provisions for Risks | 572 101.00 | 2 121 002.00 | | 572 101.00 |
DR TOTAL (IV) | 572 101.00 | 2 121 002.00 | | 572 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 396 187.00 | | | 396 187.00 |
DX Trade payables and related accounts | 145 089.00 | 212 674.00 | | 145 089.00 |
DY Tax and social security liabilities | 1 522 170.00 | 1 329 355.00 | | 1 522 170.00 |
EA Other liabilities | 29 691.00 | 1 998.00 | | 29 691.00 |
EC TOTAL (IV) | 2 093 137.00 | 1 544 609.00 | | 2 093 137.00 |
ED (V) | 634 827.00 | 1 187 361.00 | | 634 827.00 |
EE Grand total (I to V) | 6 984 894.00 | 7 195 914.00 | | 6 984 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 582.00 | | |
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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 | 1 000 807.00 | | 1 000 807.00 | 1 000 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000 807.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168 893.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 958 905.00 | |
FZ Social Security Contributions | | | 56 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 201 082.00 | |
GG - OPERATING RESULT (I - II) | | | -200 275.00 | |
GP Total financial income (V) | | | 2 150 767.00 | |
GU Total financial expenses (VI) | | | 612 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 199 856.00 | | |
HK Income tax | -4 086.00 | 245 378.00 | | -4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 574.00 | 6 939 489.00 | | 3 151 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 687.00 | 8 591 879.00 | | 1 809 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 887.00 | -1 652 389.00 | | 1 341 887.00 |
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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 | 873 456.00 | | | 873 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 873 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 356.00 | | | 872 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 804.00 | 16 184.00 | | 687 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 804.00 | 16 184.00 | | 687 804.00 |
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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 | 3 353 331.00 | 572 101.00 | 2 121 002.00 | 3 353 331.00 |
7C Grand total | 3 353 331.00 | 572 101.00 | 2 121 002.00 | 3 353 331.00 |
UG - Financial | | 572 101.00 | 2 121 002.00 | |
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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 | 396 187.00 | 396 187.00 | | 396 187.00 |
8B Suppliers and Related Accounts | 145 089.00 | 145 089.00 | | 145 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 691.00 | 29 691.00 | | 29 691.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 285 761.00 | | | 285 761.00 |
VP Miscellaneous | 1 918 574.00 | | | 1 918 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522 170.00 | 1 522 170.00 | | 1 522 170.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 208.00 | 2 207 108.00 | 1 100.00 | 2 208 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 137.00 | 2 093 137.00 | | 2 093 137.00 |
