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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 | 89 100.00 | 61 747.00 | 27 353.00 | 89 100.00 |
BH Other financial assets | 15 257.00 | | 15 257.00 | 15 257.00 |
BJ TOTAL (I) | 104 357.00 | 61 747.00 | 42 610.00 | 104 357.00 |
BX Customers and related accounts | 1 976 327.00 | 382 294.00 | 1 594 033.00 | 1 976 327.00 |
BZ Other receivables | 3 071 830.00 | | 3 071 830.00 | 3 071 830.00 |
CF Cash and cash equivalents | 80 799.00 | | 80 799.00 | 80 799.00 |
CH Prepaid expenses | 29 956.00 | | 29 956.00 | 29 956.00 |
CJ TOTAL (II) | 5 158 913.00 | 382 294.00 | 4 776 619.00 | 5 158 913.00 |
CN Currency translation adjustments (V) | 40 907.00 | | 40 907.00 | 40 907.00 |
CO Grand total (0 to V) | 5 304 178.00 | 444 041.00 | 4 860 137.00 | 5 304 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | | | 505 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 68 787.00 | | | 68 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 359.00 | | | -12 359.00 |
DJ Investment subsidies | 109 641.00 | | | 109 641.00 |
DL TOTAL (I) | 671 568.00 | | | 671 568.00 |
DP Provisions for Risks | 43 665.00 | | | 43 665.00 |
DQ Provisions for Expenses | 28 533.00 | | | 28 533.00 |
DR TOTAL (IV) | 72 198.00 | | | 72 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169 214.00 | | | 3 169 214.00 |
DX Trade payables and related accounts | 90 095.00 | | | 90 095.00 |
DY Tax and social security liabilities | 441 775.00 | | | 441 775.00 |
EA Other liabilities | 225 666.00 | | | 225 666.00 |
EB Prepaid income (2) | 189 617.00 | | | 189 617.00 |
EC TOTAL (IV) | 4 116 369.00 | | | 4 116 369.00 |
EE Grand total (I to V) | 4 860 137.00 | | | 4 860 137.00 |
EG Accrued income and payables due within one year | 4 116 369.00 | | | 4 116 369.00 |
EI Including equity loans | 3 169 214.00 | | | 3 169 214.00 |
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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 | 2 091 288.00 | 3 644.00 | 2 094 932.00 | 2 091 288.00 |
FJ Net sales | 2 091 288.00 | 3 644.00 | 2 094 932.00 | 2 091 288.00 |
FR Total operating income (I) | | | 2 094 932.00 | |
FW Other purchases and external expenses | | | 1 030 061.00 | |
FX Taxes, duties, and similar payments | | | 11 532.00 | |
FY Salaries and Wages | | | 1 125 184.00 | |
FZ Social Security Contributions | | | 467 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 533.00 | |
GE Other Expenses | | | -987 921.00 | |
GF Total Operating Expenses (II) | | | 2 074 066.00 | |
GG - OPERATING RESULT (I - II) | | | 20 865.00 | |
GN Positive exchange differences | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 665.00 | |
GS Negative differences of foreign exchange | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 47 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 547.00 | | | 36 547.00 |
HD Total exceptional income (VII) | 36 547.00 | | | 36 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 547.00 | | | 36 547.00 |
HK Income tax | 23 271.00 | | | 23 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 524.00 | | | 2 132 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 884.00 | | | 2 144 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 359.00 | | | -12 359.00 |
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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 | 103 903.00 | | 455.00 | 103 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 257.00 | |
I4 DECREASES Grand Total | | | 104 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 646.00 | | 455.00 | 88 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 257.00 | | | 15 257.00 |
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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 | 46 705.00 | 15 043.00 | | 46 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 705.00 | 15 043.00 | | 46 705.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 72 199.00 | | |
7C Grand total | | 72 199.00 | | |
UE of which provisions and reversals: - Operating | | 28 533.00 | | |
UG - Financial | | 28 533.00 | | |
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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 | 3 169 214.00 | 3 169 214.00 | | 3 169 214.00 |
8B Suppliers and Related Accounts | 90 096.00 | 90 096.00 | | 90 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 666.00 | 225 666.00 | | 225 666.00 |
8L Deferred income | 189 618.00 | 189 618.00 | | 189 618.00 |
UT Other financial assets | 15 257.00 | | | 15 257.00 |
UX Other trade receivables | 1 976 328.00 | 1 976 328.00 | | 1 976 328.00 |
VP Miscellaneous | 3 071 831.00 | 3 071 831.00 | | 3 071 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 775.00 | 441 775.00 | | 441 775.00 |
VS Prepaid expenses | 29 956.00 | 29 956.00 | | 29 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093 372.00 | 5 078 115.00 | 15 257.00 | 5 093 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 370.00 | 4 116 370.00 | | 4 116 370.00 |
