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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 | 125 630.00 | 58 857.00 | 66 773.00 | 125 630.00 |
BD Other fixed assets | 199 810.00 | | 199 810.00 | 199 810.00 |
BF Loans | 243 918.00 | | 243 918.00 | 243 918.00 |
BH Other financial assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BJ TOTAL (I) | 572 285.00 | 58 857.00 | 513 428.00 | 572 285.00 |
BT Goods | 115 737.00 | | 115 737.00 | 115 737.00 |
BX Customers and related accounts | 967 429.00 | 91 409.00 | 876 020.00 | 967 429.00 |
BZ Other receivables | 40 999.00 | | 40 999.00 | 40 999.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 1 125 631.00 | 91 409.00 | 1 034 222.00 | 1 125 631.00 |
CO Grand total (0 to V) | 1 697 916.00 | 150 266.00 | 1 547 650.00 | 1 697 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 188 349.00 | 149 038.00 | | 188 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 537.00 | 39 311.00 | | 13 537.00 |
DL TOTAL (I) | 267 885.00 | 254 349.00 | | 267 885.00 |
DU Loans and Debts from Credit Institutions (3) | 487 712.00 | 710 011.00 | | 487 712.00 |
DX Trade payables and related accounts | 700 712.00 | 926 717.00 | | 700 712.00 |
DY Tax and social security liabilities | 84 429.00 | 81 107.00 | | 84 429.00 |
EA Other liabilities | 54.00 | 490.00 | | 54.00 |
EC TOTAL (IV) | 1 279 765.00 | 1 778 586.00 | | 1 279 765.00 |
EE Grand total (I to V) | 1 547 650.00 | 2 032 934.00 | | 1 547 650.00 |
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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 | | | 11 196 136.00 | |
FJ Net sales | | | 11 292 272.00 | |
FQ Other income | | | 13 057.00 | |
FR Total operating income (I) | | | 11 305 329.00 | |
FS Purchases of goods (including customs duties) | | | 10 098 448.00 | |
FT Inventory change (goods) | | | -46 480.00 | |
FW Other purchases and external expenses | | | 640 049.00 | |
FX Taxes, duties, and similar payments | | | 13 080.00 | |
FY Salaries and Wages | | | 256 448.00 | |
FZ Social Security Contributions | | | 236 451.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 275 955.00 | |
GG - OPERATING RESULT (I - II) | | | 29 374.00 | |
GP Total financial income (V) | | | 6 590.00 | |
GU Total financial expenses (VI) | | | 6 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 667.00 | | |
HH Total exceptional expenses (VIII) | 7 048.00 | 2 758.00 | | 7 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 048.00 | 8 909.00 | | -7 048.00 |
HK Income tax | 9 331.00 | 18 259.00 | | 9 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 537.00 | 39 311.00 | | 13 537.00 |
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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 | 625 405.00 | | | 625 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 655.00 | |
I4 DECREASES Grand Total | | | 572 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 891.00 | | | 85 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 513.00 | | | 539 513.00 |
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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 | 37 875.00 | 20 982.00 | | 37 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 875.00 | 20 982.00 | | 37 875.00 |
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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 | 700 712.00 | 700 712.00 | | 700 712.00 |
UP Loans | 243 918.00 | 10 805.00 | | 243 918.00 |
UT Other financial assets | 2 927.00 | | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 436 237.00 | 436 237.00 | | 436 237.00 |
VH Loans with a maturity of more than one year at origin | 51 475.00 | 23 111.00 | 28 365.00 | 51 475.00 |
VI Group and Associates | 6 911.00 | 6 911.00 | | 6 911.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 739.00 | 924 263.00 | 332 476.00 | 1 256 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 765.00 | 1 251 400.00 | 28 365.00 | 1 279 765.00 |
