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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 | 4 093 037.00 | | 4 093 037.00 | 4 093 037.00 |
BJ TOTAL (I) | 4 093 037.00 | | 4 093 037.00 | 4 093 037.00 |
BX Customers and related accounts | 482 924.00 | | 482 924.00 | 482 924.00 |
BZ Other receivables | 11 851.00 | | 11 851.00 | 11 851.00 |
CF Cash and cash equivalents | 496 729.00 | | 496 729.00 | 496 729.00 |
CH Prepaid expenses | 604 890.00 | | 604 890.00 | 604 890.00 |
CJ TOTAL (II) | 1 596 395.00 | | 1 596 395.00 | 1 596 395.00 |
CN Currency translation adjustments (V) | 2 410.00 | | 2 410.00 | 2 410.00 |
CO Grand total (0 to V) | 5 691 842.00 | | 5 691 842.00 | 5 691 842.00 |
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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 |
DH Retained earnings | -5 714.00 | | | -5 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 213.00 | -5 714.00 | | 9 213.00 |
DL TOTAL (I) | 4 498.00 | -4 714.00 | | 4 498.00 |
DP Provisions for Risks | 2 410.00 | 2 834.00 | | 2 410.00 |
DR TOTAL (IV) | 2 410.00 | 2 834.00 | | 2 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100 391.00 | 2 340 899.00 | | 4 100 391.00 |
DX Trade payables and related accounts | 961 286.00 | 1 058 943.00 | | 961 286.00 |
DY Tax and social security liabilities | 3 940.00 | | | 3 940.00 |
EB Prepaid income (2) | 613 505.00 | 605 541.00 | | 613 505.00 |
EC TOTAL (IV) | 5 679 122.00 | 4 005 383.00 | | 5 679 122.00 |
ED (V) | 5 812.00 | 3 410.00 | | 5 812.00 |
EE Grand total (I to V) | 5 691 842.00 | 4 006 912.00 | | 5 691 842.00 |
EI Including equity loans | 4 100 391.00 | | | 4 100 391.00 |
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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 | | 3 798 365.00 | 3 798 365.00 | |
FJ Net sales | | 3 798 365.00 | 3 798 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 56 517.00 | |
FR Total operating income (I) | | | 3 857 716.00 | |
FW Other purchases and external expenses | | | 3 772 890.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 410.00 | |
GE Other Expenses | | | 63 250.00 | |
GF Total Operating Expenses (II) | | | 3 838 869.00 | |
GG - OPERATING RESULT (I - II) | | | 18 847.00 | |
GL Other interest and similar income | | | 12 714.00 | |
GN Positive exchange differences | | | 3 592.00 | |
GP Total financial income (V) | | | 16 305.00 | |
GR Interest and similar expenses | | | 22 319.00 | |
GU Total financial expenses (VI) | | | 22 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 621.00 | | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 021.00 | 1 591 748.00 | | 3 874 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 809.00 | 1 597 462.00 | | 3 864 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 213.00 | -5 714.00 | | 9 213.00 |
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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 | 2 333 718.00 | | 1 759 320.00 | 2 333 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 093 037.00 | |
I4 DECREASES Grand Total | | | 4 093 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 718.00 | | 1 759 320.00 | 2 333 718.00 |
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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 | 2 834.00 | 2 410.00 | 2 834.00 | 2 834.00 |
7C Grand total | 2 834.00 | 2 410.00 | 2 834.00 | 2 834.00 |
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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 | 4 091 489.00 | | 4 091 489.00 | 4 091 489.00 |
8B Suppliers and Related Accounts | 961 286.00 | 961 286.00 | | 961 286.00 |
8E Income Taxes | 3 621.00 | 3 621.00 | | 3 621.00 |
8L Deferred income | 613 505.00 | 613 505.00 | | 613 505.00 |
UT Other financial assets | 4 093 037.00 | | 4 093 037.00 | 4 093 037.00 |
UX Other trade receivables | 482 924.00 | 482 924.00 | | 482 924.00 |
VB VAT | 11 851.00 | 11 851.00 | | 11 851.00 |
VI Group and Associates | 8 902.00 | 8 902.00 | | 8 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 604 890.00 | 604 890.00 | | 604 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192 703.00 | 1 099 666.00 | 4 093 037.00 | 5 192 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 679 122.00 | 1 587 632.00 | 4 091 490.00 | 5 679 122.00 |
