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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BF Loans | 1 402 233.00 | | 1 402 233.00 | 1 402 233.00 |
BH Other financial assets | 21 206.00 | | 21 206.00 | 21 206.00 |
BJ TOTAL (I) | 1 423 439.00 | | 1 423 439.00 | 1 423 439.00 |
BV Advances and down payments on orders | 879 759.00 | 379 682.00 | 500 077.00 | 879 759.00 |
BX Customers and related accounts | 95 062.00 | | 95 062.00 | 95 062.00 |
BZ Other receivables | 1 970 043.00 | | 1 970 043.00 | 1 970 043.00 |
CF Cash and cash equivalents | 13 016.00 | | 13 016.00 | 13 016.00 |
CJ TOTAL (II) | 2 957 879.00 | 379 682.00 | 2 578 197.00 | 2 957 879.00 |
CN Currency translation adjustments (V) | 37 650.00 | | 37 650.00 | 37 650.00 |
CO Grand total (0 to V) | 4 418 968.00 | 379 682.00 | 4 039 286.00 | 4 418 968.00 |
CP Shares due in less than one year | 1 423 439.00 | | | 1 423 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 317 666.00 | 734 320.00 | | 2 317 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 150.00 | 1 583 346.00 | | 5 150.00 |
DL TOTAL (I) | 3 422 817.00 | 3 417 666.00 | | 3 422 817.00 |
DP Provisions for Risks | 37 650.00 | 125 991.00 | | 37 650.00 |
DQ Provisions for Expenses | 263 089.00 | 263 089.00 | | 263 089.00 |
DR TOTAL (IV) | 300 739.00 | 389 080.00 | | 300 739.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 1 140.00 | | 810.00 |
DX Trade payables and related accounts | 151 188.00 | 1 594 912.00 | | 151 188.00 |
DY Tax and social security liabilities | 17 126.00 | 89 322.00 | | 17 126.00 |
EA Other liabilities | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 171 207.00 | 1 685 375.00 | | 171 207.00 |
ED (V) | 144 524.00 | 105 049.00 | | 144 524.00 |
EE Grand total (I to V) | 4 039 286.00 | 5 597 169.00 | | 4 039 286.00 |
EG Accrued income and payables due within one year | 171 207.00 | 1 685 375.00 | | 171 207.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 83 610.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 621.00 | |
GG - OPERATING RESULT (I - II) | | | -84 621.00 | |
GK Income from other securities and fixed asset receivables | | | 14 163.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 125 991.00 | |
GN Positive exchange differences | | | 146 753.00 | |
GP Total financial income (V) | | | 286 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 650.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 143 836.00 | |
GU Total financial expenses (VI) | | | 181 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 18 260.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | | 924 198.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 942 458.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 15.00 | 13 269.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 47 886.00 | | | 47 886.00 |
HH Total exceptional expenses (VIII) | 47 901.00 | 13 269.00 | | 47 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 099.00 | 929 189.00 | | 2 099.00 |
HK Income tax | 17 748.00 | 73 992.00 | | 17 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 906.00 | 8 837 247.00 | | 336 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 756.00 | 7 253 901.00 | | 331 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 150.00 | 1 583 346.00 | | 5 150.00 |
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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 | 1 432 251.00 | | 57 802.00 | 1 432 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 423 439.00 | |
I4 DECREASES Grand Total | | 66 615.00 | 1 423 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 614.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 614.00 | | | 66 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 637.00 | | 57 802.00 | 1 365 637.00 |
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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 | 17 718.00 | 1 010.00 | 18 728.00 | 17 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 718.00 | 1 010.00 | 18 728.00 | 17 718.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 080.00 | 37 650.00 | 125 991.00 | 389 080.00 |
6T Receivables | 379 682.00 | | | 379 682.00 |
7B Total provisions for depreciation | 379 682.00 | | | 379 682.00 |
7C Grand total | 768 762.00 | 37 650.00 | 125 991.00 | 768 762.00 |
UG - Financial | | 37 650.00 | 125 991.00 | |
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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 | 151 188.00 | 151 188.00 | | 151 188.00 |
8D Social Security and Other Social Organizations | 11 863.00 | 11 863.00 | | 11 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UP Loans | 1 402 233.00 | 1 402 233.00 | | 1 402 233.00 |
UT Other financial assets | 21 206.00 | 21 206.00 | | 21 206.00 |
UX Other trade receivables | 95 062.00 | 95 062.00 | | 95 062.00 |
VB VAT | 19 449.00 | 19 449.00 | | 19 449.00 |
VC Group and associates | 10 422.00 | 10 422.00 | | 10 422.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VM Income taxes | 53 394.00 | 53 394.00 | | 53 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886 777.00 | 1 886 777.00 | | 1 886 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 543.00 | 3 488 543.00 | | 3 488 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 207.00 | 171 207.00 | | 171 207.00 |
