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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 | 547 445.00 | | 547 445.00 | 547 445.00 |
BJ TOTAL (I) | 547 445.00 | | 547 445.00 | 547 445.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 449 857.00 | | 449 857.00 | 449 857.00 |
BZ Other receivables | 11 380.00 | | 11 380.00 | 11 380.00 |
CF Cash and cash equivalents | 61 688.00 | | 61 688.00 | 61 688.00 |
CH Prepaid expenses | 26 459.00 | | 26 459.00 | 26 459.00 |
CJ TOTAL (II) | 549 914.00 | | 549 914.00 | 549 914.00 |
CN Currency translation adjustments (V) | 51 087.00 | | 51 087.00 | 51 087.00 |
CO Grand total (0 to V) | 1 148 447.00 | | 1 148 447.00 | 1 148 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 744.00 | | | -1 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905.00 | -1 744.00 | | 905.00 |
DL TOTAL (I) | 14 160.00 | 13 256.00 | | 14 160.00 |
DP Provisions for Risks | 15 704.00 | 15 704.00 | | 15 704.00 |
DR TOTAL (IV) | 15 704.00 | 15 704.00 | | 15 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | | | 1 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 758.00 | 632 435.00 | | 577 758.00 |
DX Trade payables and related accounts | 470 990.00 | 148 827.00 | | 470 990.00 |
DY Tax and social security liabilities | 6 692.00 | 986.00 | | 6 692.00 |
EA Other liabilities | | 310 859.00 | | |
EB Prepaid income (2) | 26 726.00 | 30 083.00 | | 26 726.00 |
EC TOTAL (IV) | 1 083 228.00 | 1 123 190.00 | | 1 083 228.00 |
ED (V) | 35 354.00 | 30 847.00 | | 35 354.00 |
EE Grand total (I to V) | 1 148 447.00 | 1 182 997.00 | | 1 148 447.00 |
EI Including equity loans | 577 758.00 | | | 577 758.00 |
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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 | | 5 218 507.00 | 5 218 507.00 | |
FJ Net sales | | 5 218 507.00 | 5 218 507.00 | |
FQ Other income | | | 35 960.00 | |
FR Total operating income (I) | | | 5 254 467.00 | |
FW Other purchases and external expenses | | | 5 207 760.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | 19 130.00 | |
GF Total Operating Expenses (II) | | | 5 227 228.00 | |
GG - OPERATING RESULT (I - II) | | | 27 239.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 19 904.00 | |
GU Total financial expenses (VI) | | | 19 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 431.00 | 986.00 | | 6 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 467.00 | 2 147 315.00 | | 5 254 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253 562.00 | 2 149 059.00 | | 5 253 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905.00 | -1 744.00 | | 905.00 |
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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 | 622 217.00 | | 500.00 | 622 217.00 |
I3 DECREASES Total Financial Fixed Assets | 75 272.00 | | 547 445.00 | 75 272.00 |
I4 DECREASES Grand Total | 75 272.00 | | 547 445.00 | 75 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 217.00 | | 500.00 | 622 217.00 |
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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 | 15 704.00 | | | 15 704.00 |
7C Grand total | 15 704.00 | | | 15 704.00 |
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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 | 546 445.00 | | 546 445.00 | 546 445.00 |
8B Suppliers and Related Accounts | 470 990.00 | 470 990.00 | | 470 990.00 |
8E Income Taxes | 6 431.00 | 6 431.00 | | 6 431.00 |
8L Deferred income | 26 726.00 | 26 726.00 | | 26 726.00 |
UT Other financial assets | 547 445.00 | | 547 445.00 | 547 445.00 |
UX Other trade receivables | 449 857.00 | 449 857.00 | | 449 857.00 |
VB VAT | 11 380.00 | 11 380.00 | | 11 380.00 |
VH Loans with a maturity of more than one year at origin | 1 062.00 | | 1 062.00 | 1 062.00 |
VI Group and Associates | 31 312.00 | 31 312.00 | | 31 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 26 459.00 | 26 459.00 | | 26 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 141.00 | 487 696.00 | 547 445.00 | 1 035 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 228.00 | 535 721.00 | 547 507.00 | 1 083 228.00 |
