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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 | 1 039 623.00 | | 1 039 623.00 | 1 039 623.00 |
BJ TOTAL (I) | 1 039 623.00 | | 1 039 623.00 | 1 039 623.00 |
BX Customers and related accounts | 3 679 836.00 | | 3 679 836.00 | 3 679 836.00 |
BZ Other receivables | 1 428 431.00 | | 1 428 431.00 | 1 428 431.00 |
CF Cash and cash equivalents | 274 594.00 | | 274 594.00 | 274 594.00 |
CH Prepaid expenses | 251 487.00 | | 251 487.00 | 251 487.00 |
CJ TOTAL (II) | 5 634 348.00 | | 5 634 348.00 | 5 634 348.00 |
CN Currency translation adjustments (V) | 687 896.00 | | 687 896.00 | 687 896.00 |
CO Grand total (0 to V) | 7 361 866.00 | | 7 361 866.00 | 7 361 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 657 563.00 | 421 479.00 | | 657 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 720.00 | 236 084.00 | | -72 720.00 |
DL TOTAL (I) | 595 843.00 | 668 563.00 | | 595 843.00 |
DP Provisions for Risks | 644 505.00 | 544 664.00 | | 644 505.00 |
DR TOTAL (IV) | 644 505.00 | 544 664.00 | | 644 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263 101.00 | 4 573 946.00 | | 5 263 101.00 |
DX Trade payables and related accounts | 125 351.00 | 159 064.00 | | 125 351.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | 464 489.00 | 653 751.00 | | 464 489.00 |
EC TOTAL (IV) | 5 853 198.00 | 5 387 018.00 | | 5 853 198.00 |
ED (V) | 268 320.00 | 133 015.00 | | 268 320.00 |
EE Grand total (I to V) | 7 361 866.00 | 6 733 260.00 | | 7 361 866.00 |
EI Including equity loans | 5 263 101.00 | | | 5 263 101.00 |
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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 | | 5 019 241.00 | 5 019 241.00 | |
FJ Net sales | | 5 019 241.00 | 5 019 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 52 353.00 | |
FR Total operating income (I) | | | 5 073 653.00 | |
FW Other purchases and external expenses | | | 4 980 907.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 262.00 | |
GE Other Expenses | | | 116 858.00 | |
GF Total Operating Expenses (II) | | | 5 375 737.00 | |
GG - OPERATING RESULT (I - II) | | | -302 084.00 | |
GL Other interest and similar income | | | 22 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 542 605.00 | |
GN Positive exchange differences | | | 45 140.00 | |
GP Total financial income (V) | | | 609 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 243.00 | |
GR Interest and similar expenses | | | 13 326.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 380 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 587.00 | 7 381 578.00 | | 5 683 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 756 306.00 | 7 145 494.00 | | 5 756 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 720.00 | 236 084.00 | | -72 720.00 |
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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 | 500.00 | | 1 175 973.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 850.00 | 1 039 623.00 | |
I4 DECREASES Grand Total | | 136 850.00 | 1 039 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 175 973.00 | 500.00 |
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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 | 544 664.00 | 644 505.00 | 544 664.00 | 544 664.00 |
7C Grand total | 544 664.00 | 644 505.00 | 544 664.00 | 544 664.00 |
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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 | 1 039 123.00 | | 1 039 123.00 | 1 039 123.00 |
8B Suppliers and Related Accounts | 125 351.00 | 125 351.00 | | 125 351.00 |
8L Deferred income | 464 489.00 | 464 489.00 | | 464 489.00 |
UT Other financial assets | 1 039 623.00 | | 1 039 623.00 | 1 039 623.00 |
UX Other trade receivables | 3 679 836.00 | 3 679 836.00 | | 3 679 836.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VC Group and associates | 1 425 685.00 | 1 425 685.00 | | 1 425 685.00 |
VI Group and Associates | 4 223 978.00 | 4 223 978.00 | | 4 223 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 251 487.00 | 251 487.00 | | 251 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 399 377.00 | 5 359 754.00 | 1 039 623.00 | 6 399 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 853 198.00 | 4 814 075.00 | 1 039 123.00 | 5 853 198.00 |
