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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 | 5 871 365.00 | | 5 871 365.00 | 5 871 365.00 |
BJ TOTAL (I) | 5 871 365.00 | | 5 871 365.00 | 5 871 365.00 |
BX Customers and related accounts | 514 507.00 | | 514 507.00 | 514 507.00 |
BZ Other receivables | 10 061.00 | | 10 061.00 | 10 061.00 |
CF Cash and cash equivalents | 265 609.00 | | 265 609.00 | 265 609.00 |
CH Prepaid expenses | 327 668.00 | | 327 668.00 | 327 668.00 |
CJ TOTAL (II) | 1 117 845.00 | | 1 117 845.00 | 1 117 845.00 |
CN Currency translation adjustments (V) | 2 142.00 | | 2 142.00 | 2 142.00 |
CO Grand total (0 to V) | 6 991 352.00 | | 6 991 352.00 | 6 991 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 341.00 | -26 981.00 | | 21 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 570.00 | 48 422.00 | | 16 570.00 |
DL TOTAL (I) | 39 011.00 | 22 441.00 | | 39 011.00 |
DP Provisions for Risks | 2 142.00 | 681.00 | | 2 142.00 |
DR TOTAL (IV) | 2 142.00 | 681.00 | | 2 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 890 934.00 | 4 117 621.00 | | 5 890 934.00 |
DX Trade payables and related accounts | 710 943.00 | 576 966.00 | | 710 943.00 |
DY Tax and social security liabilities | 2 343.00 | 257.00 | | 2 343.00 |
EB Prepaid income (2) | 332 118.00 | 330 618.00 | | 332 118.00 |
EC TOTAL (IV) | 6 936 338.00 | 5 025 462.00 | | 6 936 338.00 |
ED (V) | 13 860.00 | 10 751.00 | | 13 860.00 |
EE Grand total (I to V) | 6 991 352.00 | 5 059 334.00 | | 6 991 352.00 |
EI Including equity loans | 5 890 934.00 | | | 5 890 934.00 |
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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 | | 3 986 644.00 | 3 986 644.00 | |
FJ Net sales | | 3 986 644.00 | 3 986 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 41 405.00 | |
FR Total operating income (I) | | | 4 028 730.00 | |
FW Other purchases and external expenses | | | 3 958 528.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 142.00 | |
GE Other Expenses | | | 53 342.00 | |
GF Total Operating Expenses (II) | | | 4 014 753.00 | |
GG - OPERATING RESULT (I - II) | | | 13 977.00 | |
GL Other interest and similar income | | | 15 778.00 | |
GN Positive exchange differences | | | 10 828.00 | |
GP Total financial income (V) | | | 26 606.00 | |
GR Interest and similar expenses | | | 16 360.00 | |
GU Total financial expenses (VI) | | | 16 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 653.00 | 5 592.00 | | 7 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 336.00 | 3 922 858.00 | | 4 055 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 766.00 | 3 874 436.00 | | 4 038 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 570.00 | 48 422.00 | | 16 570.00 |
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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 | 4 098 220.00 | | 1 773 145.00 | 4 098 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 871 365.00 | |
I4 DECREASES Grand Total | | | 5 871 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098 220.00 | | 1 773 145.00 | 4 098 220.00 |
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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 | 681.00 | 2 142.00 | 681.00 | 681.00 |
7C Grand total | 681.00 | 2 142.00 | 681.00 | 681.00 |
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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 | 5 882 033.00 | | 5 882 033.00 | 5 882 033.00 |
8B Suppliers and Related Accounts | 710 943.00 | 710 943.00 | | 710 943.00 |
8E Income Taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
8L Deferred income | 332 118.00 | 332 118.00 | | 332 118.00 |
UT Other financial assets | 5 871 365.00 | | 5 871 365.00 | 5 871 365.00 |
UX Other trade receivables | 514 507.00 | 514 507.00 | | 514 507.00 |
VB VAT | 10 061.00 | 10 061.00 | | 10 061.00 |
VI Group and Associates | 8 902.00 | 8 902.00 | | 8 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 327 668.00 | 327 668.00 | | 327 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 723 601.00 | 852 236.00 | 5 871 365.00 | 6 723 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 936 338.00 | 1 054 306.00 | 5 882 033.00 | 6 936 338.00 |
