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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 | 3 132 830.00 | | 3 132 830.00 | 3 132 830.00 |
BJ TOTAL (I) | 3 132 830.00 | | 3 132 830.00 | 3 132 830.00 |
BX Customers and related accounts | 3 272 567.00 | 1 897 387.00 | 1 375 180.00 | 3 272 567.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CF Cash and cash equivalents | 16 752.00 | | 16 752.00 | 16 752.00 |
CH Prepaid expenses | 275 551.00 | | 275 551.00 | 275 551.00 |
CJ TOTAL (II) | 3 569 396.00 | 1 897 387.00 | 1 672 009.00 | 3 569 396.00 |
CN Currency translation adjustments (V) | 45 312.00 | | 45 312.00 | 45 312.00 |
CO Grand total (0 to V) | 6 747 538.00 | 1 897 387.00 | 4 850 151.00 | 6 747 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 115 365.00 | 70 830.00 | | 115 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 963.00 | 44 534.00 | | 44 963.00 |
DL TOTAL (I) | 187 828.00 | 142 865.00 | | 187 828.00 |
DP Provisions for Risks | 45 312.00 | 21 999.00 | | 45 312.00 |
DR TOTAL (IV) | 45 312.00 | 21 999.00 | | 45 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 169 536.00 | 2 272 332.00 | | 4 169 536.00 |
DX Trade payables and related accounts | 11 669.00 | 17 339.00 | | 11 669.00 |
DY Tax and social security liabilities | 157 356.00 | 81 835.00 | | 157 356.00 |
EA Other liabilities | | 1 511.00 | | |
EB Prepaid income (2) | 278 334.00 | 278 334.00 | | 278 334.00 |
EC TOTAL (IV) | 4 616 895.00 | 2 652 565.00 | | 4 616 895.00 |
ED (V) | 116.00 | | | 116.00 |
EE Grand total (I to V) | 4 850 151.00 | 2 817 429.00 | | 4 850 151.00 |
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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 | | 4 289 785.00 | 4 289 785.00 | |
FJ Net sales | | 4 289 785.00 | 4 289 785.00 | |
FQ Other income | | | 6 283.00 | |
FR Total operating income (I) | | | 4 296 068.00 | |
FW Other purchases and external expenses | | | 3 808 387.00 | |
FX Taxes, duties, and similar payments | | | 9 992.00 | |
FY Salaries and Wages | | | 260 116.00 | |
FZ Social Security Contributions | | | 114 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 897 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 312.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 6 136 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840 285.00 | |
GL Other interest and similar income | | | 123 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 999.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 145 772.00 | |
GR Interest and similar expenses | | | 121 406.00 | |
GU Total financial expenses (VI) | | | 121 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 815 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 878 413.00 | | | 1 878 413.00 |
HD Total exceptional income (VII) | 1 878 413.00 | | | 1 878 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 878 413.00 | | | 1 878 413.00 |
HK Income tax | 17 531.00 | 17 319.00 | | 17 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 320 253.00 | 4 176 913.00 | | 6 320 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 290.00 | 4 132 378.00 | | 6 275 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 963.00 | 44 534.00 | | 44 963.00 |
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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 | 2 272 832.00 | | 859 998.00 | 2 272 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132 830.00 | |
I4 DECREASES Grand Total | | | 3 132 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 832.00 | | 859 998.00 | 2 272 832.00 |
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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 | 21 999.00 | 45 312.00 | 21 999.00 | 21 999.00 |
6T Receivables | | 1 897 387.00 | | |
7B Total provisions for depreciation | | 1 897 387.00 | | |
7C Grand total | 21 999.00 | 1 942 699.00 | 21 999.00 | 21 999.00 |
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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 | 3 132 330.00 | 994 562.00 | 1 519 247.00 | 3 132 330.00 |
8B Suppliers and Related Accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
8C Staff and Related Accounts | 75 220.00 | 75 220.00 | | 75 220.00 |
8D Social Security and Other Social Organizations | 66 044.00 | 66 044.00 | | 66 044.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
8L Deferred income | 278 334.00 | 278 334.00 | | 278 334.00 |
UT Other financial assets | 3 132 830.00 | 994 562.00 | 2 138 268.00 | 3 132 830.00 |
UX Other trade receivables | 3 272 567.00 | 3 272 567.00 | | 3 272 567.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VI Group and Associates | 1 037 206.00 | 1 037 206.00 | | 1 037 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 880.00 | 15 880.00 | | 15 880.00 |
VS Prepaid expenses | 275 551.00 | 275 551.00 | | 275 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 685 474.00 | 4 547 206.00 | 2 138 268.00 | 6 685 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 616 895.00 | 2 479 127.00 | 1 519 247.00 | 4 616 895.00 |
