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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 7 135.00 | 6 172.00 | 963.00 | 7 135.00 |
BJ TOTAL (I) | 22 380.00 | 6 172.00 | 16 208.00 | 22 380.00 |
BT Goods | | | | |
BX Customers and related accounts | 860 761.00 | | 860 761.00 | 860 761.00 |
BZ Other receivables | 2 620 877.00 | | 2 620 877.00 | 2 620 877.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 481 637.00 | | 3 481 637.00 | 3 481 637.00 |
CO Grand total (0 to V) | 3 504 017.00 | 6 172.00 | 3 497 845.00 | 3 504 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 004.00 | 300 004.00 | | 300 004.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 125 408.00 | 125 408.00 | | 125 408.00 |
DH Retained earnings | -135 174.00 | -148 595.00 | | -135 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 447.00 | 13 422.00 | | 21 447.00 |
DL TOTAL (I) | 315 497.00 | 294 050.00 | | 315 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545.00 | | | 1 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415 129.00 | 5 581 581.00 | | 2 415 129.00 |
DX Trade payables and related accounts | 175 578.00 | 398 377.00 | | 175 578.00 |
DY Tax and social security liabilities | 590 096.00 | 594 145.00 | | 590 096.00 |
EA Other liabilities | | 3 844.00 | | |
EC TOTAL (IV) | 3 182 348.00 | 6 577 947.00 | | 3 182 348.00 |
EE Grand total (I to V) | 3 497 845.00 | 6 871 997.00 | | 3 497 845.00 |
EG Accrued income and payables due within one year | 3 182 348.00 | 6 577 947.00 | | 3 182 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | | | 1 545.00 |
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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 | 73 576 825.00 | 1 210 967.00 | 74 787 792.00 | 73 576 825.00 |
FG Production sold - services | 701 273.00 | | 701 273.00 | 701 273.00 |
FJ Net sales | 74 278 098.00 | 1 210 967.00 | 75 489 065.00 | 74 278 098.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 044.00 | |
FQ Other income | | | 2 474.00 | |
FR Total operating income (I) | | | 75 500 416.00 | |
FS Purchases of goods (including customs duties) | | | 74 737 785.00 | |
FT Inventory change (goods) | | | 22 399.00 | |
FW Other purchases and external expenses | | | 215 492.00 | |
FX Taxes, duties, and similar payments | | | 88 263.00 | |
FY Salaries and Wages | | | 194 173.00 | |
FZ Social Security Contributions | | | 73 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 75 333 179.00 | |
GG - OPERATING RESULT (I - II) | | | 167 238.00 | |
GR Interest and similar expenses | | | 133 879.00 | |
GU Total financial expenses (VI) | | | 133 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 912.00 | 17 690.00 | | 11 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 500 416.00 | 59 750 020.00 | | 75 500 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 478 969.00 | 59 736 599.00 | | 75 478 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 447.00 | 13 422.00 | | 21 447.00 |
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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 | 22 380.00 | | | 22 380.00 |
I4 DECREASES Grand Total | | | 22 380.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 135.00 | | | 7 135.00 |
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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 | 4 233.00 | 1 939.00 | | 4 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 233.00 | 1 939.00 | | 4 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 066.00 | | 3 066.00 | 3 066.00 |
7B Total provisions for depreciation | 3 066.00 | | 3 066.00 | 3 066.00 |
7C Grand total | 3 066.00 | | 3 066.00 | 3 066.00 |
UE of which provisions and reversals: - Operating | | | 3 066.00 | |
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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 | 175 578.00 | 175 578.00 | | 175 578.00 |
8C Staff and Related Accounts | 13 944.00 | 13 944.00 | | 13 944.00 |
8D Social Security and Other Social Organizations | 27 566.00 | 27 566.00 | | 27 566.00 |
8E Income Taxes | 8 288.00 | 8 288.00 | | 8 288.00 |
UX Other trade receivables | 860 761.00 | | | 860 761.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 16 711.00 | | | 16 711.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VI Group and Associates | 2 415 129.00 | 2 415 129.00 | | 2 415 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 236.00 | 94 236.00 | | 94 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603 166.00 | | | 2 603 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 637.00 | 3 481 637.00 | | 3 481 637.00 |
VW VAT | 446 062.00 | 446 062.00 | | 446 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 348.00 | 3 182 348.00 | | 3 182 348.00 |
