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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 | 4 533 149.00 | | 4 533 149.00 | 4 533 149.00 |
BJ TOTAL (I) | 4 533 149.00 | | 4 533 149.00 | 4 533 149.00 |
BX Customers and related accounts | 3 499 412.00 | | 3 499 412.00 | 3 499 412.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 18 665.00 | | 18 665.00 | 18 665.00 |
CH Prepaid expenses | 94 011.00 | | 94 011.00 | 94 011.00 |
CJ TOTAL (II) | 3 617 712.00 | | 3 617 712.00 | 3 617 712.00 |
CN Currency translation adjustments (V) | 302 105.00 | | 302 105.00 | 302 105.00 |
CO Grand total (0 to V) | 8 452 966.00 | | 8 452 966.00 | 8 452 966.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 885.00 | -2 913.00 | | 8 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 288.00 | 11 897.00 | | -263 288.00 |
DL TOTAL (I) | -253 303.00 | 9 985.00 | | -253 303.00 |
DP Provisions for Risks | 272 538.00 | 2 443.00 | | 272 538.00 |
DR TOTAL (IV) | 272 538.00 | 2 443.00 | | 272 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539 593.00 | 3 358 643.00 | | 4 539 593.00 |
DX Trade payables and related accounts | 3 490 049.00 | 685 807.00 | | 3 490 049.00 |
DY Tax and social security liabilities | 257.00 | 5 081.00 | | 257.00 |
EB Prepaid income (2) | 95 326.00 | 426 914.00 | | 95 326.00 |
EC TOTAL (IV) | 8 125 225.00 | 4 476 445.00 | | 8 125 225.00 |
ED (V) | 308 505.00 | 4 180.00 | | 308 505.00 |
EE Grand total (I to V) | 8 452 966.00 | 4 493 053.00 | | 8 452 966.00 |
EI Including equity loans | 4 539 593.00 | | | 4 539 593.00 |
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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 | | 3 844 837.00 | 3 844 837.00 | |
FJ Net sales | | 3 844 837.00 | 3 844 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 12 916.00 | |
FR Total operating income (I) | | | 3 860 197.00 | |
FW Other purchases and external expenses | | | 3 821 634.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 538.00 | |
GE Other Expenses | | | 24 005.00 | |
GF Total Operating Expenses (II) | | | 4 118 888.00 | |
GG - OPERATING RESULT (I - II) | | | -258 691.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 461.00 | 4 824.00 | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 197.00 | 3 949 218.00 | | 3 860 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 484.00 | 3 937 321.00 | | 4 123 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 288.00 | 11 897.00 | | -263 288.00 |
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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 | 3 351 471.00 | | 1 181 677.00 | 3 351 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 533 149.00 | |
I4 DECREASES Grand Total | | | 4 533 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351 471.00 | | 1 181 677.00 | 3 351 471.00 |
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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 | 2 443.00 | 272 538.00 | 2 443.00 | 2 443.00 |
7C Grand total | 2 443.00 | 272 538.00 | 2 443.00 | 2 443.00 |
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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 | 4 531 448.00 | | 4 531 448.00 | 4 531 448.00 |
8B Suppliers and Related Accounts | 3 490 049.00 | 3 490 049.00 | | 3 490 049.00 |
8L Deferred income | 95 326.00 | 95 326.00 | | 95 326.00 |
UT Other financial assets | 4 533 149.00 | | 4 533 149.00 | 4 533 149.00 |
UX Other trade receivables | 3 499 412.00 | 3 499 412.00 | | 3 499 412.00 |
VB VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VI Group and Associates | 8 145.00 | 8 145.00 | | 8 145.00 |
VM Income taxes | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 94 011.00 | 94 011.00 | | 94 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 132 195.00 | 3 599 047.00 | 4 533 149.00 | 8 132 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 125 225.00 | 3 593 777.00 | 4 531 448.00 | 8 125 225.00 |
