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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 | 35 508.00 | | 35 508.00 | 35 508.00 |
BJ TOTAL (I) | 35 508.00 | | 35 508.00 | 35 508.00 |
BX Customers and related accounts | 592 646.00 | | 592 646.00 | 592 646.00 |
BZ Other receivables | 3 554 353.00 | | 3 554 353.00 | 3 554 353.00 |
CF Cash and cash equivalents | 410 238.00 | | 410 238.00 | 410 238.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 4 564 037.00 | | 4 564 037.00 | 4 564 037.00 |
CN Currency translation adjustments (V) | 26 353.00 | | 26 353.00 | 26 353.00 |
CO Grand total (0 to V) | 4 625 898.00 | | 4 625 898.00 | 4 625 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 250.00 | 401 250.00 | | 401 250.00 |
DD Legal reserve (1) | 4 665.00 | 4 665.00 | | 4 665.00 |
DH Retained earnings | 263 079.00 | 212 987.00 | | 263 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 433.00 | 50 092.00 | | -7 433.00 |
DL TOTAL (I) | 661 562.00 | 668 995.00 | | 661 562.00 |
DP Provisions for Risks | 26 353.00 | 7 443.00 | | 26 353.00 |
DR TOTAL (IV) | 26 353.00 | 7 443.00 | | 26 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002 713.00 | 2 643 803.00 | | 3 002 713.00 |
DX Trade payables and related accounts | 26 787.00 | 58 628.00 | | 26 787.00 |
DY Tax and social security liabilities | 343 307.00 | 300 165.00 | | 343 307.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | 559 453.00 | 556 829.00 | | 559 453.00 |
EC TOTAL (IV) | 3 932 259.00 | 3 561 426.00 | | 3 932 259.00 |
ED (V) | 5 724.00 | 2 456.00 | | 5 724.00 |
EE Grand total (I to V) | 4 625 898.00 | 4 240 319.00 | | 4 625 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 954.00 | | 108 954.00 | 108 954.00 |
FG Production sold - services | 608 083.00 | 239 143.00 | 847 226.00 | 608 083.00 |
FJ Net sales | 717 038.00 | 239 143.00 | 956 181.00 | 717 038.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 956 181.00 | |
FS Purchases of goods (including customs duties) | | | 46 800.00 | |
FW Other purchases and external expenses | | | 307 337.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 412 723.00 | |
FZ Social Security Contributions | | | 212 260.00 | |
GF Total Operating Expenses (II) | | | 985 817.00 | |
GG - OPERATING RESULT (I - II) | | | -29 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 335.00 | |
GL Other interest and similar income | | | 24 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 443.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 353.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 26 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 27 162.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 27 162.00 | | 15.00 |
HE Exceptional expenses on management operations | | 14 082.00 | | |
HH Total exceptional expenses (VIII) | | 14 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 13 081.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 738.00 | 1 140 444.00 | | 1 004 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 170.00 | 1 090 352.00 | | 1 012 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 433.00 | 50 092.00 | | -7 433.00 |
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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 | 35 508.00 | | | 35 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 508.00 | |
I4 DECREASES Grand Total | | | 35 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 508.00 | | | 35 508.00 |
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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 | 7 443.00 | 26 353.00 | 7 443.00 | 7 443.00 |
7C Grand total | 7 443.00 | 26 353.00 | 7 443.00 | 7 443.00 |
UG - Financial | | 26 353.00 | 7 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 787.00 | 26 787.00 | | 26 787.00 |
8C Staff and Related Accounts | 168 237.00 | 168 237.00 | | 168 237.00 |
8D Social Security and Other Social Organizations | 100 703.00 | 100 703.00 | | 100 703.00 |
8L Deferred income | 559 453.00 | 559 453.00 | | 559 453.00 |
UT Other financial assets | 35 508.00 | | 35 508.00 | 35 508.00 |
UX Other trade receivables | 592 646.00 | 592 646.00 | | 592 646.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VC Group and associates | 3 553 631.00 | 3 553 631.00 | | 3 553 631.00 |
VI Group and Associates | 3 002 713.00 | 3 002 713.00 | | 3 002 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 570.00 | 21 570.00 | | 21 570.00 |
VS Prepaid expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189 307.00 | 4 153 799.00 | 35 508.00 | 4 189 307.00 |
VW VAT | 52 797.00 | 52 797.00 | | 52 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 259.00 | 3 932 259.00 | | 3 932 259.00 |
