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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 | 19 164.00 | | 19 164.00 | 19 164.00 |
BJ TOTAL (I) | 19 164.00 | | 19 164.00 | 19 164.00 |
BX Customers and related accounts | 283 446.00 | | 283 446.00 | 283 446.00 |
BZ Other receivables | 3 132 637.00 | | 3 132 637.00 | 3 132 637.00 |
CF Cash and cash equivalents | 202 192.00 | | 202 192.00 | 202 192.00 |
CH Prepaid expenses | 20 183.00 | | 20 183.00 | 20 183.00 |
CJ TOTAL (II) | 3 638 458.00 | | 3 638 458.00 | 3 638 458.00 |
CN Currency translation adjustments (V) | 13 506.00 | | 13 506.00 | 13 506.00 |
CO Grand total (0 to V) | 3 671 129.00 | | 3 671 129.00 | 3 671 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 250.00 | 401 250.00 | | 401 250.00 |
DD Legal reserve (1) | 4 665.00 | 4 665.00 | | 4 665.00 |
DH Retained earnings | 157 772.00 | 199 455.00 | | 157 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 940.00 | -41 683.00 | | 76 940.00 |
DL TOTAL (I) | 640 628.00 | 563 687.00 | | 640 628.00 |
DP Provisions for Risks | 13 506.00 | 292.00 | | 13 506.00 |
DR TOTAL (IV) | 13 506.00 | 292.00 | | 13 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167 918.00 | 1 991 438.00 | | 2 167 918.00 |
DX Trade payables and related accounts | 27 829.00 | 34 325.00 | | 27 829.00 |
DY Tax and social security liabilities | 223 937.00 | 312 724.00 | | 223 937.00 |
EB Prepaid income (2) | 595 910.00 | 628 329.00 | | 595 910.00 |
EC TOTAL (IV) | 3 015 594.00 | 2 966 817.00 | | 3 015 594.00 |
ED (V) | 1 400.00 | 1 291.00 | | 1 400.00 |
EE Grand total (I to V) | 3 671 129.00 | 3 532 089.00 | | 3 671 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 723.00 | | 51 723.00 | 51 723.00 |
FG Production sold - services | 881 419.00 | | 881 419.00 | 881 419.00 |
FJ Net sales | 933 142.00 | | 933 142.00 | 933 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 818.00 | |
FR Total operating income (I) | | | 955 960.00 | |
FS Purchases of goods (including customs duties) | | | 864.00 | |
FW Other purchases and external expenses | | | 398 799.00 | |
FX Taxes, duties, and similar payments | | | 7 622.00 | |
FY Salaries and Wages | | | 360 189.00 | |
FZ Social Security Contributions | | | 139 127.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 906 621.00 | |
GG - OPERATING RESULT (I - II) | | | 49 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 292.00 | |
GN Positive exchange differences | | | 17 330.00 | |
GP Total financial income (V) | | | 36 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 506.00 | |
GU Total financial expenses (VI) | | | 13 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 762.00 | 154.00 | | 6 762.00 |
HD Total exceptional income (VII) | 6 762.00 | 154.00 | | 6 762.00 |
HE Exceptional expenses on management operations | 2 320.00 | 6 694.00 | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | 6 894.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 442.00 | -6 740.00 | | 4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 388.00 | 1 387 328.00 | | 999 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 447.00 | 1 429 011.00 | | 922 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 940.00 | -41 683.00 | | 76 940.00 |
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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 | 19 165.00 | | | 19 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 165.00 | |
I4 DECREASES Grand Total | | | 19 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 165.00 | | | 19 165.00 |
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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 | 293.00 | 13 506.00 | 293.00 | 293.00 |
6T Receivables | 22 816.00 | | 22 818.00 | 22 816.00 |
7B Total provisions for depreciation | 22 818.00 | | 22 818.00 | 22 818.00 |
7C Grand total | 23 111.00 | 13 506.00 | 23 111.00 | 23 111.00 |
UG - Financial | | | 22 818.00 | |
UJ - Exceptional | | 13 506.00 | 293.00 | |
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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 | 27 829.00 | 27 829.00 | | 27 829.00 |
8C Staff and Related Accounts | 119 901.00 | 119 901.00 | | 119 901.00 |
8D Social Security and Other Social Organizations | 71 415.00 | 71 415.00 | | 71 415.00 |
8L Deferred income | 595 910.00 | 595 910.00 | | 595 910.00 |
UT Other financial assets | 19 165.00 | | | 19 165.00 |
UX Other trade receivables | 263 447.00 | | | 263 447.00 |
VB VAT | 4 198.00 | | | 4 198.00 |
VC Group and associates | 3 091 059.00 | | | 3 091 059.00 |
VI Group and Associates | 2 167 918.00 | 2 167 918.00 | | 2 167 918.00 |
VM Income taxes | 37 380.00 | | | 37 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VS Prepaid expenses | 20 183.00 | | | 20 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455 432.00 | 3 436 267.00 | 19 165.00 | 3 455 432.00 |
VW VAT | 27 165.00 | 27 165.00 | | 27 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 595.00 | 3 015 595.00 | | 3 015 595.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
