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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 | 9 220 753.00 | | 9 220 753.00 | 9 220 753.00 |
BJ TOTAL (I) | 9 220 753.00 | | 9 220 753.00 | 9 220 753.00 |
BX Customers and related accounts | 155 352.00 | | 155 352.00 | 155 352.00 |
BZ Other receivables | 25 669.00 | | 25 669.00 | 25 669.00 |
CF Cash and cash equivalents | 1 738 041.00 | | 1 738 041.00 | 1 738 041.00 |
CH Prepaid expenses | 240 993.00 | | 240 993.00 | 240 993.00 |
CJ TOTAL (II) | 2 160 055.00 | | 2 160 055.00 | 2 160 055.00 |
CN Currency translation adjustments (V) | 7 591.00 | | 7 591.00 | 7 591.00 |
CO Grand total (0 to V) | 11 388 399.00 | | 11 388 399.00 | 11 388 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 25 156.00 | -157 749.00 | | 25 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297.00 | 182 905.00 | | 1 297.00 |
DL TOTAL (I) | 26 455.00 | 25 158.00 | | 26 455.00 |
DP Provisions for Risks | 7 591.00 | 124 105.00 | | 7 591.00 |
DR TOTAL (IV) | 7 591.00 | 124 105.00 | | 7 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 266 056.00 | 8 386 964.00 | | 9 266 056.00 |
DX Trade payables and related accounts | 1 844 058.00 | 4 580 110.00 | | 1 844 058.00 |
DY Tax and social security liabilities | 257.00 | 4 248.00 | | 257.00 |
EB Prepaid income (2) | 243 981.00 | 234 696.00 | | 243 981.00 |
EC TOTAL (IV) | 11 354 353.00 | 13 206 018.00 | | 11 354 353.00 |
ED (V) | | 3 590.00 | | |
EE Grand total (I to V) | 11 388 399.00 | 13 358 871.00 | | 11 388 399.00 |
EI Including equity loans | 9 266 056.00 | | | 9 266 056.00 |
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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 | | 4 312 668.00 | 4 312 668.00 | |
FJ Net sales | | 4 312 668.00 | 4 312 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 105.00 | |
FQ Other income | | | 101 908.00 | |
FR Total operating income (I) | | | 4 538 681.00 | |
FW Other purchases and external expenses | | | 4 306 427.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 591.00 | |
GE Other Expenses | | | 261 351.00 | |
GF Total Operating Expenses (II) | | | 4 576 083.00 | |
GG - OPERATING RESULT (I - II) | | | -37 402.00 | |
GN Positive exchange differences | | | 38 699.00 | |
GP Total financial income (V) | | | 38 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 380.00 | 4 611 313.00 | | 4 577 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 083.00 | 4 428 408.00 | | 4 576 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297.00 | 182 905.00 | | 1 297.00 |
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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 | 8 014 848.00 | | 1 205 904.00 | 8 014 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220 753.00 | |
I4 DECREASES Grand Total | | | 9 220 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 014 848.00 | | 1 205 904.00 | 8 014 848.00 |
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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 | 124 105.00 | 7 591.00 | 124 105.00 | 124 105.00 |
7C Grand total | 124 105.00 | 7 591.00 | 124 105.00 | 124 105.00 |
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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 | 9 215 723.00 | | 9 215 723.00 | 9 215 723.00 |
8B Suppliers and Related Accounts | 1 844 058.00 | 1 844 058.00 | | 1 844 058.00 |
8L Deferred income | 243 981.00 | 243 981.00 | | 243 981.00 |
UT Other financial assets | 9 220 753.00 | | 9 220 753.00 | 9 220 753.00 |
UX Other trade receivables | 155 352.00 | 155 352.00 | | 155 352.00 |
VB VAT | 21 412.00 | 21 412.00 | | 21 412.00 |
VI Group and Associates | 50 333.00 | 50 333.00 | | 50 333.00 |
VM Income taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 240 993.00 | 240 993.00 | | 240 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 642 767.00 | 422 014.00 | 9 220 753.00 | 9 642 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 354 353.00 | 2 138 629.00 | 9 215 723.00 | 11 354 353.00 |
