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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 | 3 351 471.00 | | 3 351 471.00 | 3 351 471.00 |
BJ TOTAL (I) | 3 351 471.00 | | 3 351 471.00 | 3 351 471.00 |
BX Customers and related accounts | 486 628.00 | | 486 628.00 | 486 628.00 |
BZ Other receivables | 11 739.00 | | 11 739.00 | 11 739.00 |
CF Cash and cash equivalents | 219 745.00 | | 219 745.00 | 219 745.00 |
CH Prepaid expenses | 421 027.00 | | 421 027.00 | 421 027.00 |
CJ TOTAL (II) | 1 139 138.00 | | 1 139 138.00 | 1 139 138.00 |
CN Currency translation adjustments (V) | 2 443.00 | | 2 443.00 | 2 443.00 |
CO Grand total (0 to V) | 4 493 053.00 | | 4 493 053.00 | 4 493 053.00 |
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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 | -2 913.00 | | | -2 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 897.00 | -2 913.00 | | 11 897.00 |
DL TOTAL (I) | 9 985.00 | -1 913.00 | | 9 985.00 |
DP Provisions for Risks | 2 443.00 | 3 716.00 | | 2 443.00 |
DR TOTAL (IV) | 2 443.00 | 3 716.00 | | 2 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358 643.00 | 1 513 536.00 | | 3 358 643.00 |
DX Trade payables and related accounts | 685 807.00 | 1 090 719.00 | | 685 807.00 |
DY Tax and social security liabilities | 5 081.00 | 296.00 | | 5 081.00 |
EB Prepaid income (2) | 426 914.00 | 423 162.00 | | 426 914.00 |
EC TOTAL (IV) | 4 476 445.00 | 3 027 712.00 | | 4 476 445.00 |
ED (V) | 4 180.00 | 3 673.00 | | 4 180.00 |
EE Grand total (I to V) | 4 493 053.00 | 3 033 188.00 | | 4 493 053.00 |
EI Including equity loans | 3 358 643.00 | | | 3 358 643.00 |
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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 | | 3 872 355.00 | 3 872 355.00 | |
FJ Net sales | | 3 872 355.00 | 3 872 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716.00 | |
FQ Other income | | | 39 716.00 | |
FR Total operating income (I) | | | 3 915 788.00 | |
FW Other purchases and external expenses | | | 3 847 124.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 443.00 | |
GE Other Expenses | | | 59 866.00 | |
GF Total Operating Expenses (II) | | | 3 909 690.00 | |
GG - OPERATING RESULT (I - II) | | | 6 097.00 | |
GL Other interest and similar income | | | 14 909.00 | |
GN Positive exchange differences | | | 18 522.00 | |
GP Total financial income (V) | | | 33 431.00 | |
GR Interest and similar expenses | | | 22 806.00 | |
GU Total financial expenses (VI) | | | 22 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 824.00 | 296.00 | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 218.00 | 1 821 956.00 | | 3 949 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 321.00 | 1 824 869.00 | | 3 937 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 897.00 | -2 913.00 | | 11 897.00 |
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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 | 1 506 273.00 | | 1 845 198.00 | 1 506 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 351 471.00 | |
I4 DECREASES Grand Total | | | 3 351 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 273.00 | | 1 845 198.00 | 1 506 273.00 |
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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 | 3 716.00 | 2 443.00 | 3 716.00 | 3 716.00 |
7C Grand total | 3 716.00 | 2 443.00 | 3 716.00 | 3 716.00 |
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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 | 3 349 746.00 | | 3 349 746.00 | 3 349 746.00 |
8B Suppliers and Related Accounts | 685 807.00 | 685 807.00 | | 685 807.00 |
8E Income Taxes | 4 824.00 | 4 824.00 | | 4 824.00 |
8L Deferred income | 426 914.00 | 426 914.00 | | 426 914.00 |
UT Other financial assets | 3 351 471.00 | | 3 351 471.00 | 3 351 471.00 |
UX Other trade receivables | 486 628.00 | 486 628.00 | | 486 628.00 |
VB VAT | 11 739.00 | 11 739.00 | | 11 739.00 |
VI Group and Associates | 8 897.00 | 8 897.00 | | 8 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 421 027.00 | 421 027.00 | | 421 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 865.00 | 919 393.00 | 3 351 471.00 | 4 270 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 445.00 | 1 126 699.00 | 3 349 746.00 | 4 476 445.00 |
