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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 521 189.00 | | 13 521 189.00 | 13 521 189.00 |
BZ Other receivables | 4 065 969.00 | | 4 065 969.00 | 4 065 969.00 |
CJ TOTAL (II) | 17 587 158.00 | | 17 587 158.00 | 17 587 158.00 |
CO Grand total (0 to V) | 17 587 158.00 | | 17 587 158.00 | 17 587 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 856.00 | 621 716.00 | | -619 856.00 |
DL TOTAL (I) | -619 456.00 | 622 116.00 | | -619 456.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 48.00 | | 372.00 |
DX Trade payables and related accounts | 18 176 850.00 | 14 338 115.00 | | 18 176 850.00 |
DY Tax and social security liabilities | 29 392.00 | 350 725.00 | | 29 392.00 |
EC TOTAL (IV) | 18 206 614.00 | 14 688 888.00 | | 18 206 614.00 |
EE Grand total (I to V) | 17 587 158.00 | 15 311 003.00 | | 17 587 158.00 |
EG Accrued income and payables due within one year | 18 206 614.00 | 14 688 888.00 | | 18 206 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 48.00 | | 372.00 |
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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 | 37 243 773.00 | 638 749.00 | 37 882 522.00 | 37 243 773.00 |
FJ Net sales | 37 243 773.00 | 638 749.00 | 37 882 522.00 | 37 243 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 37 882 764.00 | |
FS Purchases of goods (including customs duties) | | | 26 187 115.00 | |
FW Other purchases and external expenses | | | 12 327 673.00 | |
FX Taxes, duties, and similar payments | | | 29 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 544 751.00 | |
GG - OPERATING RESULT (I - II) | | | -661 987.00 | |
GL Other interest and similar income | | | 49 677.00 | |
GP Total financial income (V) | | | 49 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 7 547.00 | 608.00 | | 7 547.00 |
HH Total exceptional expenses (VIII) | 7 547.00 | 608.00 | | 7 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 547.00 | -608.00 | | -7 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 932 442.00 | 33 498 058.00 | | 37 932 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 552 298.00 | 32 876 342.00 | | 38 552 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619 856.00 | 621 716.00 | | -619 856.00 |
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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 | 8 199 534.00 | 8 199 534.00 | | 8 199 534.00 |
8D Social Security and Other Social Organizations | 29 392.00 | 29 392.00 | | 29 392.00 |
VB VAT | 56 816.00 | | | 56 816.00 |
VC Group and associates | 17 521 265.00 | | | 17 521 265.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 9 977 316.00 | 9 977 316.00 | | 9 977 316.00 |
VJ Loans taken out during the year | 325.00 | | | 325.00 |
VN Other taxes, similar payments | 9 076.00 | | | 9 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 587 158.00 | 17 587 158.00 | | 17 587 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 206 614.00 | 18 206 614.00 | | 18 206 614.00 |
