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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 | 22 632.00 | | 22 632.00 | 22 632.00 |
BJ TOTAL (I) | 22 632.00 | | 22 632.00 | 22 632.00 |
BX Customers and related accounts | 334 866.00 | | 334 866.00 | 334 866.00 |
BZ Other receivables | 3 289 601.00 | | 3 289 601.00 | 3 289 601.00 |
CF Cash and cash equivalents | 122 597.00 | | 122 597.00 | 122 597.00 |
CH Prepaid expenses | 23 156.00 | | 23 156.00 | 23 156.00 |
CJ TOTAL (II) | 3 770 221.00 | | 3 770 221.00 | 3 770 221.00 |
CN Currency translation adjustments (V) | 23 098.00 | | 23 098.00 | 23 098.00 |
CO Grand total (0 to V) | 3 815 952.00 | | 3 815 952.00 | 3 815 952.00 |
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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 | 234 713.00 | 157 772.00 | | 234 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 725.00 | 76 940.00 | | -21 725.00 |
DL TOTAL (I) | 618 902.00 | 640 628.00 | | 618 902.00 |
DP Provisions for Risks | 23 098.00 | 13 506.00 | | 23 098.00 |
DR TOTAL (IV) | 23 098.00 | 13 506.00 | | 23 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322 541.00 | 2 167 918.00 | | 2 322 541.00 |
DX Trade payables and related accounts | 30 091.00 | 27 829.00 | | 30 091.00 |
DY Tax and social security liabilities | 225 279.00 | 223 937.00 | | 225 279.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 591 570.00 | 595 910.00 | | 591 570.00 |
EC TOTAL (IV) | 3 171 481.00 | 3 015 594.00 | | 3 171 481.00 |
ED (V) | 2 469.00 | 1 400.00 | | 2 469.00 |
EE Grand total (I to V) | 3 815 952.00 | 3 671 129.00 | | 3 815 952.00 |
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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 | 92 279.00 | | 92 279.00 | 92 279.00 |
FG Production sold - services | 500 967.00 | 245 720.00 | 746 687.00 | 500 967.00 |
FJ Net sales | 593 247.00 | 245 720.00 | 838 967.00 | 593 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 838 967.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 344 474.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 360 682.00 | |
FZ Social Security Contributions | | | 155 503.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 867 310.00 | |
GG - OPERATING RESULT (I - II) | | | -28 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 506.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 098.00 | |
GS Negative differences of foreign exchange | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 24 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 6 762.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 6 762.00 | | 117.00 |
HE Exceptional expenses on management operations | 2 685.00 | 2 320.00 | | 2 685.00 |
HH Total exceptional expenses (VIII) | 2 685.00 | 2 320.00 | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 568.00 | 4 442.00 | | -2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 669.00 | 999 388.00 | | 872 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 395.00 | 922 447.00 | | 894 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 725.00 | 76 940.00 | | -21 725.00 |
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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 | | 3 467.00 | 19 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 632.00 | |
I4 DECREASES Grand Total | | | 22 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 165.00 | | 3 467.00 | 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 | 13 506.00 | 23 099.00 | 13 506.00 | 13 506.00 |
7C Grand total | 13 506.00 | 23 099.00 | 13 506.00 | 13 506.00 |
UG - Financial | | 23 099.00 | 13 506.00 | |
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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 | 30 091.00 | 30 091.00 | | 30 091.00 |
8C Staff and Related Accounts | 127 227.00 | 127 227.00 | | 127 227.00 |
8D Social Security and Other Social Organizations | 60 598.00 | 60 598.00 | | 60 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 591 570.00 | 591 570.00 | | 591 570.00 |
UT Other financial assets | 22 632.00 | | 22 632.00 | 22 632.00 |
UX Other trade receivables | 334 866.00 | 334 866.00 | | 334 866.00 |
VB VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VC Group and associates | 3 271 165.00 | 3 271 165.00 | | 3 271 165.00 |
VI Group and Associates | 2 322 542.00 | 2 322 542.00 | | 2 322 542.00 |
VM Income taxes | 14 062.00 | 14 062.00 | | 14 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 289.00 | 10 289.00 | | 10 289.00 |
VS Prepaid expenses | 23 156.00 | 23 156.00 | | 23 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 257.00 | 3 647 624.00 | 22 632.00 | 3 670 257.00 |
VW VAT | 27 164.00 | 27 164.00 | | 27 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 482.00 | 3 171 482.00 | | 3 171 482.00 |
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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 | 3.00 | | | 3.00 |
