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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
BH Other financial assets | 14 892.00 | | 14 892.00 | 14 892.00 |
BJ TOTAL (I) | 17 555.00 | 2 663.00 | 14 892.00 | 17 555.00 |
BX Customers and related accounts | 1 281 858.00 | 1 978.00 | 1 279 879.00 | 1 281 858.00 |
BZ Other receivables | 1 381 352.00 | | 1 381 352.00 | 1 381 352.00 |
CF Cash and cash equivalents | 210 810.00 | | 210 810.00 | 210 810.00 |
CH Prepaid expenses | 25 130.00 | | 25 130.00 | 25 130.00 |
CJ TOTAL (II) | 2 899 150.00 | 1 978.00 | 2 897 171.00 | 2 899 150.00 |
CN Currency translation adjustments (V) | 390 735.00 | | 390 735.00 | 390 735.00 |
CO Grand total (0 to V) | 3 307 440.00 | 4 642.00 | 3 302 799.00 | 3 307 440.00 |
CP Shares due in less than one year | 14 892.00 | | | 14 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 212 634.00 | 266 538.00 | | 212 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 362.00 | -53 904.00 | | -32 362.00 |
DL TOTAL (I) | 222 196.00 | 254 558.00 | | 222 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 589.00 | 519 056.00 | | 904 589.00 |
DX Trade payables and related accounts | 20 005.00 | 934 555.00 | | 20 005.00 |
DY Tax and social security liabilities | 214 317.00 | 416 556.00 | | 214 317.00 |
EA Other liabilities | | 981.00 | | |
EB Prepaid income (2) | 1 444 155.00 | 1 494 950.00 | | 1 444 155.00 |
EC TOTAL (IV) | 2 583 066.00 | 3 366 098.00 | | 2 583 066.00 |
ED (V) | 497 537.00 | 378 158.00 | | 497 537.00 |
EE Grand total (I to V) | 3 302 799.00 | 3 998 814.00 | | 3 302 799.00 |
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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 | 2 595 389.00 | 50 795.00 | 2 646 184.00 | 2 595 389.00 |
FJ Net sales | 2 595 389.00 | 50 795.00 | 2 646 184.00 | 2 595 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 811.00 | |
FQ Other income | | | 5 035.00 | |
FR Total operating income (I) | | | 2 696 031.00 | |
FW Other purchases and external expenses | | | 2 304 695.00 | |
FX Taxes, duties, and similar payments | | | 5 034.00 | |
FY Salaries and Wages | | | 441 437.00 | |
FZ Social Security Contributions | | | -60 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -874.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 690 197.00 | |
GG - OPERATING RESULT (I - II) | | | 5 833.00 | |
GN Positive exchange differences | | | 35 784.00 | |
GP Total financial income (V) | | | 35 784.00 | |
GR Interest and similar expenses | | | 19 869.00 | |
GU Total financial expenses (VI) | | | 19 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 110.00 | 26 445.00 | | 44 110.00 |
HH Total exceptional expenses (VIII) | 44 110.00 | 26 445.00 | | 44 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 110.00 | -26 445.00 | | -44 110.00 |
HK Income tax | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 814.00 | 2 779 023.00 | | 2 731 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 177.00 | 2 832 927.00 | | 2 764 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 362.00 | -53 904.00 | | -32 362.00 |
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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 | 17 555.00 | | | 17 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 892.00 | |
I4 DECREASES Grand Total | | | 17 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663.00 | | | 2 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 892.00 | | | 14 892.00 |
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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 | 2 663.00 | | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663.00 | | | 2 663.00 |
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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 | 20 005.00 | 20 005.00 | | 20 005.00 |
8C Staff and Related Accounts | 14 476.00 | 14 476.00 | | 14 476.00 |
8D Social Security and Other Social Organizations | 20 920.00 | 20 920.00 | | 20 920.00 |
8E Income Taxes | 5 182.00 | 5 182.00 | | 5 182.00 |
8L Deferred income | 1 444 155.00 | 1 444 155.00 | | 1 444 155.00 |
UT Other financial assets | 14 892.00 | | 14 892.00 | 14 892.00 |
UX Other trade receivables | 1 281 858.00 | 1 281 858.00 | | 1 281 858.00 |
VB VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VC Group and associates | 1 367 865.00 | 1 367 865.00 | | 1 367 865.00 |
VI Group and Associates | 904 589.00 | 904 589.00 | | 904 589.00 |
VP Miscellaneous | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 540.00 | 24 540.00 | | 24 540.00 |
VS Prepaid expenses | 25 130.00 | 25 130.00 | | 25 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 232.00 | 2 688 340.00 | 14 892.00 | 2 703 232.00 |
VW VAT | 149 200.00 | 149 200.00 | | 149 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 066.00 | 2 583 066.00 | | 2 583 066.00 |
