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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 | 3 926 983.00 | | 3 926 983.00 | 3 926 983.00 |
BJ TOTAL (I) | 3 926 983.00 | | 3 926 983.00 | 3 926 983.00 |
BX Customers and related accounts | 181 920.00 | | 181 920.00 | 181 920.00 |
BZ Other receivables | 5 620 973.00 | | 5 620 973.00 | 5 620 973.00 |
CF Cash and cash equivalents | 103 796.00 | | 103 796.00 | 103 796.00 |
CH Prepaid expenses | 94 402.00 | | 94 402.00 | 94 402.00 |
CJ TOTAL (II) | 6 001 091.00 | | 6 001 091.00 | 6 001 091.00 |
CN Currency translation adjustments (V) | 9 379.00 | | 9 379.00 | 9 379.00 |
CO Grand total (0 to V) | 9 937 453.00 | | 9 937 453.00 | 9 937 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 160 328.00 | 115 365.00 | | 160 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 710.00 | 44 963.00 | | 148 710.00 |
DL TOTAL (I) | 336 538.00 | 187 828.00 | | 336 538.00 |
DP Provisions for Risks | 9 379.00 | 45 312.00 | | 9 379.00 |
DR TOTAL (IV) | 9 379.00 | 45 312.00 | | 9 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 336 990.00 | 4 169 536.00 | | 9 336 990.00 |
DX Trade payables and related accounts | -2 805.00 | 11 669.00 | | -2 805.00 |
DY Tax and social security liabilities | 165 827.00 | 157 356.00 | | 165 827.00 |
EB Prepaid income (2) | 91 525.00 | 278 334.00 | | 91 525.00 |
EC TOTAL (IV) | 9 591 537.00 | 4 616 895.00 | | 9 591 537.00 |
ED (V) | | 116.00 | | |
EE Grand total (I to V) | 9 937 453.00 | 4 850 151.00 | | 9 937 453.00 |
EI Including equity loans | 9 336 990.00 | | | 9 336 990.00 |
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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 | | 3 447 107.00 | 3 447 107.00 | |
FJ Net sales | | 3 447 107.00 | 3 447 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 286.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 3 511 790.00 | |
FW Other purchases and external expenses | | | 2 945 460.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 204 802.00 | |
FZ Social Security Contributions | | | 139 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 379.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 3 305 381.00 | |
GG - OPERATING RESULT (I - II) | | | 206 409.00 | |
GL Other interest and similar income | | | 121 406.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 121 406.00 | |
GR Interest and similar expenses | | | 122 632.00 | |
GS Negative differences of foreign exchange | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 125 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 878 413.00 | | |
HD Total exceptional income (VII) | | 1 878 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 878 413.00 | | |
HK Income tax | 53 575.00 | 17 531.00 | | 53 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 196.00 | 6 320 253.00 | | 3 633 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 486.00 | 6 275 290.00 | | 3 484 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 710.00 | 44 963.00 | | 148 710.00 |
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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 | 3 132 830.00 | | 794 152.00 | 3 132 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926 983.00 | |
I4 DECREASES Grand Total | | | 3 926 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132 830.00 | | 794 152.00 | 3 132 830.00 |
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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 | 45 312.00 | 9 379.00 | 45 312.00 | 45 312.00 |
6T Receivables | 1 897 387.00 | | 1 897 387.00 | 1 897 387.00 |
7B Total provisions for depreciation | 1 897 387.00 | | 1 897 387.00 | 1 897 387.00 |
7C Grand total | 1 942 699.00 | 9 379.00 | 1 942 699.00 | 1 942 699.00 |
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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 | 3 926 483.00 | | 3 307 962.00 | 3 926 483.00 |
8B Suppliers and Related Accounts | -2 805.00 | -2 805.00 | | -2 805.00 |
8C Staff and Related Accounts | 44 357.00 | 44 357.00 | | 44 357.00 |
8D Social Security and Other Social Organizations | 74 708.00 | 74 708.00 | | 74 708.00 |
8E Income Taxes | 36 982.00 | 36 982.00 | | 36 982.00 |
8L Deferred income | 91 525.00 | 91 525.00 | | 91 525.00 |
UT Other financial assets | 3 926 983.00 | | 3 926 983.00 | 3 926 983.00 |
UX Other trade receivables | 181 920.00 | 181 920.00 | | 181 920.00 |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VI Group and Associates | 5 410 507.00 | 147 024.00 | 129 040.00 | 5 410 507.00 |
VN Other taxes, similar payments | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 780.00 | 9 780.00 | | 9 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 615 458.00 | 221 212.00 | 5 394 246.00 | 5 615 458.00 |
VS Prepaid expenses | 94 402.00 | 94 402.00 | | 94 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 824 279.00 | 503 049.00 | 9 321 229.00 | 9 824 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 591 537.00 | 401 571.00 | 3 437 002.00 | 9 591 537.00 |
