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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 12 632.00 | | 12 632.00 | 12 632.00 |
BJ TOTAL (I) | 12 632.00 | | 12 632.00 | 12 632.00 |
BZ Other receivables | 1 964 459.00 | | 1 964 459.00 | 1 964 459.00 |
CF Cash and cash equivalents | 766 823.00 | | 766 823.00 | 766 823.00 |
CH Prepaid expenses | 60 533.00 | | 60 533.00 | 60 533.00 |
CJ TOTAL (II) | 2 791 815.00 | | 2 791 815.00 | 2 791 815.00 |
CN Currency translation adjustments (V) | 77 776.00 | | 77 776.00 | 77 776.00 |
CO Grand total (0 to V) | 2 882 223.00 | | 2 882 223.00 | 2 882 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 001.00 | 1.00 | | 600 001.00 |
DH Retained earnings | -78 155.00 | 12 337.00 | | -78 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 273.00 | -90 492.00 | | 99 273.00 |
DL TOTAL (I) | 621 119.00 | -78 154.00 | | 621 119.00 |
DP Provisions for Risks | 77 776.00 | | | 77 776.00 |
DR TOTAL (IV) | 77 776.00 | | | 77 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 782.00 | 2 186 979.00 | | 1 488 782.00 |
DX Trade payables and related accounts | 98 357.00 | 112 911.00 | | 98 357.00 |
DY Tax and social security liabilities | 596 189.00 | 411 026.00 | | 596 189.00 |
EC TOTAL (IV) | 2 183 328.00 | 2 710 915.00 | | 2 183 328.00 |
ED (V) | | 19 673.00 | | |
EE Grand total (I to V) | 2 882 223.00 | 2 652 434.00 | | 2 882 223.00 |
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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 | | 1 676 225.00 | 1 676 225.00 | |
FJ Net sales | | 1 676 225.00 | 1 676 225.00 | |
FR Total operating income (I) | | | 1 676 225.00 | |
FW Other purchases and external expenses | | | 316 694.00 | |
FX Taxes, duties, and similar payments | | | 18 374.00 | |
FY Salaries and Wages | | | 698 371.00 | |
FZ Social Security Contributions | | | 507 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 1 541 663.00 | |
GG - OPERATING RESULT (I - II) | | | 134 562.00 | |
GN Positive exchange differences | | | 75 966.00 | |
GP Total financial income (V) | | | 75 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 776.00 | |
GU Total financial expenses (VI) | | | 77 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 523.00 | | | 2 523.00 |
HH Total exceptional expenses (VIII) | 2 523.00 | | | 2 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 523.00 | | | -2 523.00 |
HK Income tax | 30 956.00 | 155 339.00 | | 30 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 191.00 | 1 954 617.00 | | 1 752 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 918.00 | 2 045 109.00 | | 1 652 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 273.00 | -90 492.00 | | 99 273.00 |
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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 | 22 664.00 | | | 22 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 210.00 | 12 632.00 | | 4 210.00 |
I4 DECREASES Grand Total | 10 032.00 | 12 632.00 | | 10 032.00 |
IY DECREASES Total Tangible Fixed Assets | 5 822.00 | | | 5 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 822.00 | | | 5 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 842.00 | | | 16 842.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 299.00 | | 3 299.00 | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299.00 | | 3 299.00 | 3 299.00 |
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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 | | 77 776.00 | | |
7C Grand total | | 77 776.00 | | |
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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 | 98 357.00 | 98 357.00 | | 98 357.00 |
8C Staff and Related Accounts | 332 172.00 | 332 172.00 | | 332 172.00 |
8D Social Security and Other Social Organizations | 205 021.00 | 205 021.00 | | 205 021.00 |
UT Other financial assets | 12 632.00 | | 12 632.00 | 12 632.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VC Group and associates | 1 882 926.00 | 1 882 926.00 | | 1 882 926.00 |
VI Group and Associates | 1 488 782.00 | 1 488 782.00 | | 1 488 782.00 |
VM Income taxes | 76 638.00 | 76 638.00 | | 76 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 996.00 | 58 996.00 | | 58 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 60 533.00 | 60 533.00 | | 60 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 624.00 | 2 024 992.00 | 12 632.00 | 2 037 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 328.00 | 2 183 328.00 | | 2 183 328.00 |
