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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 057.00 | 15 369.00 | 2 688.00 | 18 057.00 |
AR Technical installations, industrial equipment and tools | 6 930.00 | 6 930.00 | | 6 930.00 |
AT Other tangible assets | 2 255.00 | 1 650.00 | 604.00 | 2 255.00 |
BJ TOTAL (I) | 34 593.00 | 23 950.00 | 10 643.00 | 34 593.00 |
BX Customers and related accounts | 2 672 513.00 | | 2 672 513.00 | 2 672 513.00 |
BZ Other receivables | 1 435 683.00 | | 1 435 683.00 | 1 435 683.00 |
CB Subscribed and called capital, not paid | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 1 516 007.00 | | 1 516 007.00 | 1 516 007.00 |
CH Prepaid expenses | 65 462.00 | | 65 462.00 | 65 462.00 |
CJ TOTAL (II) | 5 690 156.00 | | 5 690 156.00 | 5 690 156.00 |
CO Grand total (0 to V) | 5 724 749.00 | 23 950.00 | 5 700 799.00 | 5 724 749.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 290.00 | 17 800.00 | | 18 290.00 |
DF Regulated reserves (1) | 14 901.00 | 14 901.00 | | 14 901.00 |
DL TOTAL (I) | 33 191.00 | 32 701.00 | | 33 191.00 |
DP Provisions for Risks | | 155 649.00 | | |
DR TOTAL (IV) | | 155 649.00 | | |
DU Loans and Debts from Credit Institutions (3) | 990.00 | | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 214 046.00 | 3 155 126.00 | | 5 214 046.00 |
DW Advances and down payments received on current orders | 3 027.00 | 9 809.00 | | 3 027.00 |
DX Trade payables and related accounts | 287 757.00 | 235 923.00 | | 287 757.00 |
DY Tax and social security liabilities | 102 486.00 | 164 978.00 | | 102 486.00 |
EB Prepaid income (2) | 59 299.00 | 18 898.00 | | 59 299.00 |
EC TOTAL (IV) | 5 667 607.00 | 3 584 735.00 | | 5 667 607.00 |
EE Grand total (I to V) | 5 700 799.00 | 3 773 087.00 | | 5 700 799.00 |
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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 | 28 537 128.00 | 795 075.00 | 29 332 203.00 | 28 537 128.00 |
FG Production sold - services | 3 483.00 | | 3 483.00 | 3 483.00 |
FJ Net sales | 28 540 612.00 | 795 075.00 | 29 335 687.00 | 28 540 612.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 335 690.00 | |
FS Purchases of goods (including customs duties) | | | 27 766 318.00 | |
FW Other purchases and external expenses | | | 1 576 635.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 29 344 976.00 | |
GG - OPERATING RESULT (I - II) | | | -9 286.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 907.00 | | | 11 907.00 |
HD Total exceptional income (VII) | 11 907.00 | | | 11 907.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 883.00 | | | 11 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 347 598.00 | 28 200 414.00 | | 29 347 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 347 598.00 | -28 200 414.00 | | 29 347 598.00 |
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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 | 33 993.00 | | 600.00 | 33 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 34 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 185.00 | | | 9 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 600.00 | 6 750.00 |
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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 | 22 157.00 | 1 792.00 | | 22 157.00 |
PE DEPRECIATION Total including other intangible assets | 13 893.00 | 1 476.00 | | 13 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 264.00 | 316.00 | | 8 264.00 |
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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 | 287 757.00 | 287 757.00 | | 287 757.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 486.00 | 102 486.00 | | 102 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 608 308.00 | 5 608 308.00 | | 5 608 308.00 |
