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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 | 6 908 003.00 | | 6 908 003.00 | 6 908 003.00 |
BJ TOTAL (I) | 6 908 003.00 | | 6 908 003.00 | 6 908 003.00 |
BZ Other receivables | 10 099.00 | | 10 099.00 | 10 099.00 |
CF Cash and cash equivalents | 50 688.00 | | 50 688.00 | 50 688.00 |
CH Prepaid expenses | 285 694.00 | | 285 694.00 | 285 694.00 |
CJ TOTAL (II) | 346 481.00 | | 346 481.00 | 346 481.00 |
CN Currency translation adjustments (V) | 1 097 810.00 | | 1 097 810.00 | 1 097 810.00 |
CO Grand total (0 to V) | 8 352 293.00 | | 8 352 293.00 | 8 352 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 402.00 | 8 402.00 | | 8 402.00 |
DH Retained earnings | -70 219.00 | -47 548.00 | | -70 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 076.00 | -22 672.00 | | -31 076.00 |
DL TOTAL (I) | -92 893.00 | -61 817.00 | | -92 893.00 |
DP Provisions for Risks | 25 257.00 | 27 774.00 | | 25 257.00 |
DR TOTAL (IV) | 25 257.00 | 27 774.00 | | 25 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 037 151.00 | 11 082 659.00 | | 7 037 151.00 |
DX Trade payables and related accounts | 20 181.00 | 11 856.00 | | 20 181.00 |
DY Tax and social security liabilities | | 445.00 | | |
EB Prepaid income (2) | 290 044.00 | 329 997.00 | | 290 044.00 |
EC TOTAL (IV) | 7 347 376.00 | 11 424 957.00 | | 7 347 376.00 |
ED (V) | 1 072 554.00 | 2 386 285.00 | | 1 072 554.00 |
EE Grand total (I to V) | 8 352 293.00 | 13 777 199.00 | | 8 352 293.00 |
EG Accrued income and payables due within one year | 439 374.00 | 465 824.00 | | 439 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 130 423.00 | |
FJ Net sales | | | 4 130 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 130 424.00 | |
FW Other purchases and external expenses | | | 4 143 957.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 144 668.00 | |
GG - OPERATING RESULT (I - II) | | | -14 244.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 34 893.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GS Negative differences of foreign exchange | | | 20 846.00 | |
GU Total financial expenses (VI) | | | 51 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 317.00 | 4 245 823.00 | | 4 165 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 393.00 | 4 268 495.00 | | 4 196 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 076.00 | -22 672.00 | | -31 076.00 |
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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 | 10 959 134.00 | | 2 256 712.00 | 10 959 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 307 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 307 843.00 | 6 908 003.00 | |
I4 DECREASES Grand Total | | 6 307 843.00 | 6 908 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 959 134.00 | | 2 256 712.00 | 10 959 134.00 |
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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 | 27 774.00 | 25 257.00 | 27 774.00 | 27 774.00 |
7C Grand total | 27 774.00 | 25 257.00 | 27 774.00 | 27 774.00 |
UG - Financial | | 25 257.00 | 27 774.00 | |
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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 | 6 908 002.00 | | | 6 908 002.00 |
8B Suppliers and Related Accounts | 20 181.00 | 20 181.00 | | 20 181.00 |
8L Deferred income | 290 044.00 | 290 044.00 | | 290 044.00 |
UT Other financial assets | 6 908 003.00 | | | 6 908 003.00 |
VB VAT | 5 930.00 | | | 5 930.00 |
VI Group and Associates | 129 148.00 | 129 148.00 | | 129 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | | | 4 169.00 |
VS Prepaid expenses | 285 694.00 | | | 285 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 203 796.00 | 295 793.00 | 6 908 003.00 | 7 203 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 347 376.00 | 439 374.00 | | 7 347 376.00 |
