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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 599.00 | 1 269.00 | 4 330.00 | 5 599.00 |
AF Concessions, Patents and Similar Rights | 23 837.00 | 7 946.00 | 15 891.00 | 23 837.00 |
AT Other tangible assets | 5 921.00 | 3 073.00 | 2 848.00 | 5 921.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 40 710.00 | 12 288.00 | 28 422.00 | 40 710.00 |
BX Customers and related accounts | 243 173.00 | 7 519.00 | 235 654.00 | 243 173.00 |
BZ Other receivables | 56 275.00 | | 56 275.00 | 56 275.00 |
CF Cash and cash equivalents | 375 770.00 | | 375 770.00 | 375 770.00 |
CH Prepaid expenses | 11 561.00 | | 11 561.00 | 11 561.00 |
CJ TOTAL (II) | 686 779.00 | 7 519.00 | 679 259.00 | 686 779.00 |
CO Grand total (0 to V) | 727 488.00 | 19 807.00 | 707 681.00 | 727 488.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | | | 16 300.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 789.00 | | | 789.00 |
DF Regulated reserves (1) | 6 695.00 | | | 6 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 772.00 | | | 51 772.00 |
DL TOTAL (I) | 79 555.00 | | | 79 555.00 |
DQ Provisions for Expenses | 873.00 | | | 873.00 |
DR TOTAL (IV) | 873.00 | | | 873.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 010.00 | | | 42 010.00 |
DX Trade payables and related accounts | 442 565.00 | | | 442 565.00 |
DY Tax and social security liabilities | 134 257.00 | | | 134 257.00 |
EA Other liabilities | 8 189.00 | | | 8 189.00 |
EC TOTAL (IV) | 627 252.00 | | | 627 252.00 |
EE Grand total (I to V) | 707 681.00 | | | 707 681.00 |
EG Accrued income and payables due within one year | 627 252.00 | | | 627 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 26 681 855.00 | 109 287.00 | 26 791 142.00 | 26 681 855.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 26 681 918.00 | 109 287.00 | 26 791 205.00 | 26 681 918.00 |
FO Operating subsidies | | | 5 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 995.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 26 844 843.00 | |
FS Purchases of goods (including customs duties) | | | 25 548 864.00 | |
FW Other purchases and external expenses | | | 786 021.00 | |
FX Taxes, duties, and similar payments | | | 26 568.00 | |
FY Salaries and Wages | | | 259 892.00 | |
FZ Social Security Contributions | | | 114 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 873.00 | |
GE Other Expenses | | | 30 275.00 | |
GF Total Operating Expenses (II) | | | 26 786 279.00 | |
GG - OPERATING RESULT (I - II) | | | 58 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 395.00 | | | 47 395.00 |
A4 Equity method investments | 30 270.00 | | | 30 270.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 7 017.00 | | | 7 017.00 |
HH Total exceptional expenses (VIII) | 7 017.00 | | | 7 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 792.00 | | | -6 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 845 068.00 | | | 26 845 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 793 296.00 | | | 26 793 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 772.00 | | | 51 772.00 |
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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 | 5 599.00 | | 35 110.00 | 5 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 599.00 | | | 5 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 352.00 | |
I4 DECREASES Grand Total | | | 40 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 599.00 | |
IO DECREASES Total including other intangible assets | | | 23 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 921.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 352.00 | |
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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 | 149.00 | 12 139.00 | | 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149.00 | 1 120.00 | | 149.00 |
PE DEPRECIATION Total including other intangible assets | | 7 946.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 073.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 873.00 | | |
7C Grand total | | 873.00 | | |
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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 | 442 565.00 | 442 565.00 | | 442 565.00 |
8C Staff and Related Accounts | 49 037.00 | 49 037.00 | | 49 037.00 |
8D Social Security and Other Social Organizations | 71 684.00 | 71 684.00 | | 71 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 189.00 | 8 189.00 | | 8 189.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 243 173.00 | 243 173.00 | | 243 173.00 |
VB VAT | 48 680.00 | 48 680.00 | | 48 680.00 |
VH Loans with a maturity of more than one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 42 010.00 | 42 010.00 | | 42 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 480.00 | 13 480.00 | | 13 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 594.00 | 7 594.00 | | 7 594.00 |
VS Prepaid expenses | 11 561.00 | 11 561.00 | | 11 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 209.00 | 311 009.00 | 200.00 | 311 209.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 252.00 | 627 252.00 | | 627 252.00 |
