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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 537 947.00 | | 537 947.00 | 537 947.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 2 093 997.00 | | 2 093 997.00 | 2 093 997.00 |
CH Prepaid expenses | 687 975.00 | | 687 975.00 | 687 975.00 |
CJ TOTAL (II) | 3 324 243.00 | | 3 324 243.00 | 3 324 243.00 |
CN Currency translation adjustments (V) | 8 089.00 | | 8 089.00 | 8 089.00 |
CO Grand total (0 to V) | 3 332 632.00 | | 3 332 632.00 | 3 332 632.00 |
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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 | 106 581.00 | 129 438.00 | | 106 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 214.00 | -22 857.00 | | 179 214.00 |
DL TOTAL (I) | 307 795.00 | 128 581.00 | | 307 795.00 |
DP Provisions for Risks | 8 089.00 | 215 553.00 | | 8 089.00 |
DR TOTAL (IV) | 8 089.00 | 215 553.00 | | 8 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115 620.00 | 3 942 680.00 | | 2 115 620.00 |
DX Trade payables and related accounts | 165 940.00 | 152 224.00 | | 165 940.00 |
DY Tax and social security liabilities | 466.00 | 5 808.00 | | 466.00 |
EB Prepaid income (2) | 694 925.00 | 683 916.00 | | 694 925.00 |
EC TOTAL (IV) | 2 976 950.00 | 4 784 629.00 | | 2 976 950.00 |
ED (V) | 39 797.00 | 198 297.00 | | 39 797.00 |
EE Grand total (I to V) | 3 332 632.00 | 5 327 061.00 | | 3 332 632.00 |
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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 | | 6 336 707.00 | 6 336 707.00 | |
FJ Net sales | | 6 336 707.00 | 6 336 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 911.00 | |
FQ Other income | | | 35 758.00 | |
FR Total operating income (I) | | | 6 384 375.00 | |
FW Other purchases and external expenses | | | 6 311 318.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 073.00 | |
GE Other Expenses | | | 134 765.00 | |
GF Total Operating Expenses (II) | | | 6 448 870.00 | |
GG - OPERATING RESULT (I - II) | | | -64 495.00 | |
GL Other interest and similar income | | | 25 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 642.00 | |
GN Positive exchange differences | | | 224 124.00 | |
GP Total financial income (V) | | | 452 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 016.00 | |
GR Interest and similar expenses | | | 25 062.00 | |
GS Negative differences of foreign exchange | | | 170 118.00 | |
GU Total financial expenses (VI) | | | 201 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 056.00 | 7 847.00 | | 8 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 837 336.00 | 6 403 091.00 | | 6 837 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 658 123.00 | 6 425 948.00 | | 6 658 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 214.00 | -22 857.00 | | 179 214.00 |
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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 | 1 120 209.00 | | 170 119.00 | 1 120 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 290 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 290 028.00 | 300.00 | |
I4 DECREASES Grand Total | | 1 290 028.00 | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 209.00 | | 170 119.00 | 1 120 209.00 |
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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 | 215 553.00 | 8 089.00 | 215 553.00 | 215 553.00 |
7C Grand total | 215 553.00 | 8 089.00 | 215 553.00 | 215 553.00 |
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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 | 165 940.00 | 165 940.00 | | 165 940.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 694 925.00 | 694 925.00 | | 694 925.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 537 947.00 | 537 947.00 | | 537 947.00 |
VB VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VI Group and Associates | 2 115 620.00 | 2 115 620.00 | | 2 115 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 687 975.00 | 687 975.00 | | 687 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 546.00 | 1 230 246.00 | 300.00 | 1 230 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 950.00 | 2 976 950.00 | | 2 976 950.00 |
