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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 | 17 679.00 | 378.00 | 18 057.00 |
AR Technical installations, industrial equipment and tools | 8 160.00 | 7 114.00 | 1 045.00 | 8 160.00 |
AT Other tangible assets | 2 255.00 | 2 255.00 | | 2 255.00 |
BJ TOTAL (I) | 35 823.00 | 27 049.00 | 8 774.00 | 35 823.00 |
BX Customers and related accounts | 2 390 328.00 | | 2 390 328.00 | 2 390 328.00 |
BZ Other receivables | 508 537.00 | | 508 537.00 | 508 537.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 908 062.00 | | 908 062.00 | 908 062.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 3 814 896.00 | | 3 814 896.00 | 3 814 896.00 |
CO Grand total (0 to V) | 3 850 719.00 | 27 049.00 | 3 823 670.00 | 3 850 719.00 |
CS Evaluated investments - equity method | 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 | 18 400.00 | 18 400.00 | | 18 400.00 |
DF Regulated reserves (1) | 14 086.00 | 14 901.00 | | 14 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988.00 | -815.00 | | 3 988.00 |
DL TOTAL (I) | 36 474.00 | 32 486.00 | | 36 474.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525 033.00 | 4 577 826.00 | | 3 525 033.00 |
DW Advances and down payments received on current orders | 119.00 | 27 178.00 | | 119.00 |
DX Trade payables and related accounts | 174 648.00 | 246 826.00 | | 174 648.00 |
DY Tax and social security liabilities | 86 893.00 | 106 989.00 | | 86 893.00 |
EA Other liabilities | | 88 000.00 | | |
EC TOTAL (IV) | 3 787 195.00 | 5 046 821.00 | | 3 787 195.00 |
EE Grand total (I to V) | 3 823 670.00 | 5 079 307.00 | | 3 823 670.00 |
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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 | 18 679 149.00 | 494 533.00 | 19 173 683.00 | 18 679 149.00 |
FG Production sold - services | 14 051.00 | | 14 051.00 | 14 051.00 |
FJ Net sales | 18 693 201.00 | 494 533.00 | 19 187 734.00 | 18 693 201.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 187 738.00 | |
FS Purchases of goods (including customs duties) | | | 18 071 025.00 | |
FW Other purchases and external expenses | | | 1 112 701.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 19 185 469.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268.00 | |
GR Interest and similar expenses | | | 559.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 335.00 | 88 419.00 | | 5 335.00 |
HD Total exceptional income (VII) | 5 335.00 | 88 419.00 | | 5 335.00 |
HE Exceptional expenses on management operations | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | 3 055.00 | 89 600.00 | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | -1 180.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 193 074.00 | 26 710 745.00 | | 19 193 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 189 085.00 | 26 711 561.00 | | 19 189 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988.00 | -815.00 | | 3 988.00 |
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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 | 25 742.00 | 1 307.00 | | 25 742.00 |
PE DEPRECIATION Total including other intangible assets | 16 845.00 | 833.00 | | 16 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 896.00 | 473.00 | | 8 896.00 |
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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 | 174 648.00 | 174 648.00 | | 174 648.00 |
8D Social Security and Other Social Organizations | 86 893.00 | 86 893.00 | | 86 893.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 893.00 | 86 893.00 | | 86 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 195.00 | 3 787 195.00 | | 3 787 195.00 |
