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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 | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 10 574 590.00 | | 10 574 590.00 | 10 574 590.00 |
BZ Other receivables | 487 704.00 | 243 803.00 | 243 901.00 | 487 704.00 |
CF Cash and cash equivalents | 44 583.00 | | 44 583.00 | 44 583.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 11 107 413.00 | 243 803.00 | 10 863 610.00 | 11 107 413.00 |
CN Currency translation adjustments (V) | 1 286 655.00 | | 1 286 655.00 | 1 286 655.00 |
CO Grand total (0 to V) | 12 394 459.00 | 243 803.00 | 12 150 656.00 | 12 394 459.00 |
CP Shares due in less than one year | 391.00 | | | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | -5 794.00 | | | -5 794.00 |
DH Retained earnings | -4 974 044.00 | -5 207 114.00 | | -4 974 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 039.00 | 233 070.00 | | -36 039.00 |
DL TOTAL (I) | -4 975 177.00 | -4 933 344.00 | | -4 975 177.00 |
DP Provisions for Risks | 2 950 805.00 | 2 950 805.00 | | 2 950 805.00 |
DR TOTAL (IV) | 2 950 805.00 | 2 950 805.00 | | 2 950 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 139 348.00 | 4 678 889.00 | | 5 139 348.00 |
DX Trade payables and related accounts | 4 543 413.00 | 4 199 527.00 | | 4 543 413.00 |
DY Tax and social security liabilities | 109 204.00 | 97 033.00 | | 109 204.00 |
EA Other liabilities | 655 721.00 | 638 143.00 | | 655 721.00 |
EC TOTAL (IV) | 10 447 686.00 | 9 613 686.00 | | 10 447 686.00 |
ED (V) | 3 727 342.00 | 2 981 232.00 | | 3 727 342.00 |
EE Grand total (I to V) | 12 150 656.00 | 10 612 379.00 | | 12 150 656.00 |
EG Accrued income and payables due within one year | 10 447 686.00 | 9 613 686.00 | | 10 447 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 443.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 30 274.00 | |
FZ Social Security Contributions | | | 14 577.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 77 459.00 | |
GG - OPERATING RESULT (I - II) | | | -77 455.00 | |
GN Positive exchange differences | | | 66 409.00 | |
GP Total financial income (V) | | | 66 409.00 | |
GR Interest and similar expenses | | | 24 877.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 24 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 52.00 | 2 850.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -2 850.00 | | -52.00 |
HK Income tax | 63.00 | 255.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 413.00 | 320 457.00 | | 66 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 452.00 | 87 387.00 | | 102 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 039.00 | 233 070.00 | | -36 039.00 |
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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 | 381.00 | | | 381.00 |
I3 DECREASES Total Financial Fixed Assets | -10.00 | | 391.00 | -10.00 |
I4 DECREASES Grand Total | -10.00 | | 391.00 | -10.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 950 805.00 | | | 2 950 805.00 |
6X Other provisions for depreciation | 243 803.00 | | | 243 803.00 |
7B Total provisions for depreciation | 243 803.00 | | | 243 803.00 |
7C Grand total | 3 194 608.00 | | | 3 194 608.00 |
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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 | 4 543 413.00 | 4 543 413.00 | | 4 543 413.00 |
8C Staff and Related Accounts | 15 431.00 | 15 431.00 | | 15 431.00 |
8D Social Security and Other Social Organizations | 8 640.00 | 8 640.00 | | 8 640.00 |
8E Income Taxes | 50 206.00 | 50 206.00 | | 50 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 721.00 | 655 721.00 | | 655 721.00 |
UT Other financial assets | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 10 574 590.00 | 10 574 590.00 | | 10 574 590.00 |
VB VAT | 39 250.00 | 39 250.00 | | 39 250.00 |
VI Group and Associates | 5 139 348.00 | 5 139 348.00 | | 5 139 348.00 |
VM Income taxes | 322 531.00 | 322 531.00 | | 322 531.00 |
VN Other taxes, similar payments | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 728.00 | 8 728.00 | | 8 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 588.00 | 124 588.00 | | 124 588.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 063 222.00 | 11 063 222.00 | | 11 063 222.00 |
VW VAT | 26 199.00 | 26 199.00 | | 26 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 447 686.00 | 10 447 686.00 | | 10 447 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
