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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 | 249 132.00 | 234 534.00 | 14 598.00 | 249 132.00 |
BH Other financial assets | 28 828.00 | | 28 828.00 | 28 828.00 |
BJ TOTAL (I) | 277 960.00 | 234 534.00 | 43 426.00 | 277 960.00 |
BX Customers and related accounts | 3 922 129.00 | 372 249.00 | 3 549 881.00 | 3 922 129.00 |
BZ Other receivables | 3 158 937.00 | | 3 158 937.00 | 3 158 937.00 |
CF Cash and cash equivalents | 503 834.00 | | 503 834.00 | 503 834.00 |
CH Prepaid expenses | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 7 592 948.00 | 372 249.00 | 7 220 699.00 | 7 592 948.00 |
CN Currency translation adjustments (V) | 51 631.00 | | 51 631.00 | 51 631.00 |
CO Grand total (0 to V) | 7 922 539.00 | 606 783.00 | 7 315 757.00 | 7 922 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 189 832.00 | 599 163.00 | | 189 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330.00 | -409 331.00 | | -330.00 |
DL TOTAL (I) | 211 502.00 | 211 832.00 | | 211 502.00 |
DP Provisions for Risks | 51 631.00 | 92 578.00 | | 51 631.00 |
DQ Provisions for Expenses | | 144 350.00 | | |
DR TOTAL (IV) | 51 631.00 | 236 928.00 | | 51 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700 792.00 | 3 205 867.00 | | 3 700 792.00 |
DX Trade payables and related accounts | 2 819 469.00 | 1 044 237.00 | | 2 819 469.00 |
DY Tax and social security liabilities | 287 529.00 | 314 037.00 | | 287 529.00 |
EA Other liabilities | 239 336.00 | 199 862.00 | | 239 336.00 |
EB Prepaid income (2) | 1 796.00 | 198 405.00 | | 1 796.00 |
EC TOTAL (IV) | 7 048 922.00 | 4 962 407.00 | | 7 048 922.00 |
ED (V) | 3 701.00 | | | 3 701.00 |
EE Grand total (I to V) | 7 315 757.00 | 5 411 167.00 | | 7 315 757.00 |
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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 | 2 332 966.00 | | 2 332 966.00 | 2 332 966.00 |
FJ Net sales | 2 332 966.00 | | 2 332 966.00 | 2 332 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 537 296.00 | |
FW Other purchases and external expenses | | | 1 070 122.00 | |
FX Taxes, duties, and similar payments | | | 71 359.00 | |
FY Salaries and Wages | | | 577 097.00 | |
FZ Social Security Contributions | | | 219 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 631.00 | |
GE Other Expenses | | | 20 354.00 | |
GF Total Operating Expenses (II) | | | 2 413 941.00 | |
GG - OPERATING RESULT (I - II) | | | 123 355.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GS Negative differences of foreign exchange | | | 96 285.00 | |
GU Total financial expenses (VI) | | | 97 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 433.00 | | | 36 433.00 |
HC Reversals of provisions and transfers of expenses | 144 350.00 | | | 144 350.00 |
HD Total exceptional income (VII) | 180 785.00 | | | 180 785.00 |
HE Exceptional expenses on management operations | 144 350.00 | | | 144 350.00 |
HG Exceptional depreciation and provisions | | 144 350.00 | | |
HH Total exceptional expenses (VIII) | 144 350.00 | 144 350.00 | | 144 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 435.00 | -144 350.00 | | 36 435.00 |
HK Income tax | 62 288.00 | -106 829.00 | | 62 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 081.00 | 3 289 307.00 | | 2 718 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 411.00 | 3 698 638.00 | | 2 718 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330.00 | -409 331.00 | | -330.00 |
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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 | 277 175.00 | | 785.00 | 277 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 828.00 | |
I4 DECREASES Grand Total | | | 277 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 132.00 | | | 249 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 043.00 | | 785.00 | 28 043.00 |
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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 | 202 904.00 | 31 559.00 | | 202 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 904.00 | 31 559.00 | | 202 904.00 |
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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 | 236 928.00 | 51 631.00 | 236 928.00 | 236 928.00 |
6T Receivables | 111 753.00 | 372 249.00 | 111 753.00 | 111 753.00 |
7B Total provisions for depreciation | 111 753.00 | 372 249.00 | 111 753.00 | 111 753.00 |
7C Grand total | 348 681.00 | 423 880.00 | 348 681.00 | 348 681.00 |
UE of which provisions and reversals: - Operating | | 372 249.00 | 111 753.00 | |
UG - Financial | | 51 631.00 | 92 578.00 | |
UJ - Exceptional | | | 144 350.00 | |
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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 | 2 819 469.00 | 2 819 469.00 | | 2 819 469.00 |
8C Staff and Related Accounts | 25 781.00 | 25 781.00 | | 25 781.00 |
8D Social Security and Other Social Organizations | 57 720.00 | 57 720.00 | | 57 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 336.00 | 239 336.00 | | 239 336.00 |
8L Deferred income | 1 796.00 | 1 796.00 | | 1 796.00 |
UT Other financial assets | 28 828.00 | | 28 828.00 | 28 828.00 |
UX Other trade receivables | 3 922 129.00 | 3 549 881.00 | 372 248.00 | 3 922 129.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VC Group and associates | 1 130 143.00 | | 1 130 143.00 | 1 130 143.00 |
VI Group and Associates | 3 700 792.00 | | | 3 700 792.00 |
VM Income taxes | 255 835.00 | 255 835.00 | | 255 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771 713.00 | 1 771 713.00 | | 1 771 713.00 |
VS Prepaid expenses | 8 047.00 | 8 047.00 | | 8 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 117 942.00 | 5 586 723.00 | 1 531 219.00 | 7 117 942.00 |
VW VAT | 204 028.00 | 204 028.00 | | 204 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 048 922.00 | 3 348 130.00 | | 7 048 922.00 |
