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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 158.00 | 102 940.00 | 27 218.00 | 130 158.00 |
BH Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
BJ TOTAL (I) | 136 785.00 | 102 940.00 | 33 845.00 | 136 785.00 |
BX Customers and related accounts | 1 083 380.00 | 129 192.00 | 954 188.00 | 1 083 380.00 |
BZ Other receivables | 3 511 676.00 | | 3 511 676.00 | 3 511 676.00 |
CF Cash and cash equivalents | 394 995.00 | | 394 995.00 | 394 995.00 |
CH Prepaid expenses | 34 734.00 | | 34 734.00 | 34 734.00 |
CJ TOTAL (II) | 5 024 785.00 | 129 192.00 | 4 895 593.00 | 5 024 785.00 |
CN Currency translation adjustments (V) | 159 499.00 | | 159 499.00 | 159 499.00 |
CO Grand total (0 to V) | 5 321 069.00 | 232 132.00 | 5 088 937.00 | 5 321 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 337 403.00 | -149 038.00 | | 337 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 160.00 | 486 440.00 | | 40 160.00 |
DL TOTAL (I) | 883 063.00 | 842 903.00 | | 883 063.00 |
DP Provisions for Risks | 159 499.00 | 19 241.00 | | 159 499.00 |
DR TOTAL (IV) | 159 499.00 | 19 241.00 | | 159 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120 226.00 | 3 349 652.00 | | 3 120 226.00 |
DX Trade payables and related accounts | 526 525.00 | 979 467.00 | | 526 525.00 |
DY Tax and social security liabilities | 312 668.00 | 495 997.00 | | 312 668.00 |
EB Prepaid income (2) | 86 955.00 | 224 951.00 | | 86 955.00 |
EC TOTAL (IV) | 4 046 375.00 | 5 050 066.00 | | 4 046 375.00 |
EE Grand total (I to V) | 5 088 937.00 | 5 912 210.00 | | 5 088 937.00 |
EG Accrued income and payables due within one year | 4 046 375.00 | 5 010 985.00 | | 4 046 375.00 |
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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 | 2 219 108.00 | 879 843.00 | 3 098 951.00 | 2 219 108.00 |
FJ Net sales | 2 219 108.00 | 879 843.00 | 3 098 951.00 | 2 219 108.00 |
FO Operating subsidies | | | 15 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 116 395.00 | |
FW Other purchases and external expenses | | | 1 579 119.00 | |
FX Taxes, duties, and similar payments | | | 9 767.00 | |
FY Salaries and Wages | | | 914 357.00 | |
FZ Social Security Contributions | | | 382 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 225.00 | |
GE Other Expenses | | | 7 663.00 | |
GF Total Operating Expenses (II) | | | 2 919 093.00 | |
GG - OPERATING RESULT (I - II) | | | 197 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 241.00 | |
GP Total financial income (V) | | | 19 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 499.00 | |
GU Total financial expenses (VI) | | | 159 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 883.00 | 133 658.00 | | 16 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 636.00 | 4 070 375.00 | | 3 135 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 475.00 | 3 583 935.00 | | 3 095 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 160.00 | 486 440.00 | | 40 160.00 |
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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 | 130 804.00 | | 8 789.00 | 130 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 627.00 | |
I4 DECREASES Grand Total | | 2 808.00 | 136 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 808.00 | 130 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 206.00 | | 8 759.00 | 124 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598.00 | | 30.00 | 6 598.00 |
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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 | 86 208.00 | 16 732.00 | | 86 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 208.00 | 16 732.00 | | 86 208.00 |
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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 | 19 241.00 | 159 499.00 | 19 241.00 | 19 241.00 |
7C Grand total | 19 241.00 | 159 499.00 | 19 241.00 | 19 241.00 |
UG - Financial | | 159 499.00 | 19 241.00 | |
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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 | 175 427.00 | 175 427.00 | | 175 427.00 |
8B Suppliers and Related Accounts | 526 525.00 | 526 525.00 | | 526 525.00 |
8D Social Security and Other Social Organizations | 312 668.00 | 312 668.00 | | 312 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944 799.00 | 2 944 799.00 | | 2 944 799.00 |
8L Deferred income | 86 955.00 | 86 955.00 | | 86 955.00 |
UT Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
UX Other trade receivables | 1 083 380.00 | 1 083 380.00 | | 1 083 380.00 |
VK Loans repaid during the year | -136 346.00 | | | -136 346.00 |
VN Other taxes, similar payments | 3 511 676.00 | 3 511 676.00 | | 3 511 676.00 |
VS Prepaid expenses | 34 734.00 | 34 734.00 | | 34 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636 417.00 | 4 629 790.00 | 6 627.00 | 4 636 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 375.00 | 4 046 375.00 | | 4 046 375.00 |
