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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 | 1 048 235.00 | | 1 048 235.00 | 1 048 235.00 |
BJ TOTAL (I) | 1 048 235.00 | | 1 048 235.00 | 1 048 235.00 |
BX Customers and related accounts | 138 472.00 | | 138 472.00 | 138 472.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 1 495 117.00 | | 1 495 117.00 | 1 495 117.00 |
CH Prepaid expenses | 299 336.00 | | 299 336.00 | 299 336.00 |
CJ TOTAL (II) | 1 935 845.00 | | 1 935 845.00 | 1 935 845.00 |
CN Currency translation adjustments (V) | 48 713.00 | | 48 713.00 | 48 713.00 |
CO Grand total (0 to V) | 3 032 795.00 | | 3 032 795.00 | 3 032 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 28 538.00 | 15 601.00 | | 28 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 348.00 | 12 936.00 | | 11 348.00 |
DL TOTAL (I) | 116 886.00 | 105 538.00 | | 116 886.00 |
DP Provisions for Risks | 48 713.00 | | | 48 713.00 |
DR TOTAL (IV) | 48 713.00 | | | 48 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 113.00 | 788 563.00 | | 1 075 113.00 |
DX Trade payables and related accounts | 1 383 707.00 | 743 310.00 | | 1 383 707.00 |
DY Tax and social security liabilities | 13 596.00 | | | 13 596.00 |
EB Prepaid income (2) | 351 024.00 | 591 552.00 | | 351 024.00 |
EC TOTAL (IV) | 2 823 442.00 | 2 123 427.00 | | 2 823 442.00 |
ED (V) | 43 753.00 | | | 43 753.00 |
EE Grand total (I to V) | 3 032 795.00 | 2 228 965.00 | | 3 032 795.00 |
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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 | | 4 866 369.00 | 4 866 369.00 | |
FJ Net sales | | 4 866 369.00 | 4 866 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 866 370.00 | |
FW Other purchases and external expenses | | | 4 837 221.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
GF Total Operating Expenses (II) | | | 4 838 195.00 | |
GG - OPERATING RESULT (I - II) | | | 28 174.00 | |
GN Positive exchange differences | | | 187 058.00 | |
GP Total financial income (V) | | | 187 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 713.00 | |
GS Negative differences of foreign exchange | | | 133 743.00 | |
GU Total financial expenses (VI) | | | 182 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157.00 | | |
HK Income tax | 21 428.00 | 6 468.00 | | 21 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 428.00 | 3 417 285.00 | | 5 053 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 042 080.00 | 3 404 349.00 | | 5 042 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 348.00 | 12 936.00 | | 11 348.00 |
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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 | 763 253.00 | | 284 983.00 | 763 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 236.00 | |
I4 DECREASES Grand Total | | | 1 048 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 253.00 | | 284 983.00 | 763 253.00 |
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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 | | 48 714.00 | | |
7C Grand total | | 48 714.00 | | |
UG - Financial | | 48 714.00 | | |
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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 | 1 075 114.00 | 1 075 114.00 | | 1 075 114.00 |
8B Suppliers and Related Accounts | 1 383 708.00 | 1 383 708.00 | | 1 383 708.00 |
8E Income Taxes | 13 596.00 | 13 596.00 | | 13 596.00 |
8L Deferred income | 351 024.00 | 351 024.00 | | 351 024.00 |
UT Other financial assets | 1 048 236.00 | | 1 048 236.00 | 1 048 236.00 |
UX Other trade receivables | 138 473.00 | 138 473.00 | | 138 473.00 |
VB VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 299 337.00 | 299 337.00 | | 299 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 964.00 | 440 728.00 | 1 048 236.00 | 1 488 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 442.00 | 2 823 442.00 | | 2 823 442.00 |
