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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 | 9 914 161.00 | | 9 914 161.00 | 9 914 161.00 |
BZ Other receivables | 10 723 325.00 | | 10 723 325.00 | 10 723 325.00 |
CJ TOTAL (II) | 20 637 486.00 | | 20 637 486.00 | 20 637 486.00 |
CO Grand total (0 to V) | 20 637 486.00 | | 20 637 486.00 | 20 637 486.00 |
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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 |
DH Retained earnings | -619 856.00 | | | -619 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 979.00 | -619 856.00 | | 248 979.00 |
DL TOTAL (I) | -370 477.00 | -619 456.00 | | -370 477.00 |
DU Loans and Debts from Credit Institutions (3) | 258 558.00 | 372.00 | | 258 558.00 |
DX Trade payables and related accounts | 20 714 255.00 | 18 176 850.00 | | 20 714 255.00 |
DY Tax and social security liabilities | 35 150.00 | 29 392.00 | | 35 150.00 |
EC TOTAL (IV) | 21 007 963.00 | 18 206 614.00 | | 21 007 963.00 |
EE Grand total (I to V) | 20 637 486.00 | 17 587 158.00 | | 20 637 486.00 |
EG Accrued income and payables due within one year | 21 007 963.00 | 18 206 614.00 | | 21 007 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 558.00 | 372.00 | | 256 558.00 |
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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 | 37 262 031.00 | 501 245.00 | 37 763 276.00 | 37 262 031.00 |
FJ Net sales | 37 262 031.00 | 501 245.00 | 37 763 276.00 | 37 262 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 37 764 134.00 | |
FS Purchases of goods (including customs duties) | | | 25 285 281.00 | |
FW Other purchases and external expenses | | | 12 232 682.00 | |
FX Taxes, duties, and similar payments | | | 35 972.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 553 938.00 | |
GG - OPERATING RESULT (I - II) | | | 210 197.00 | |
GL Other interest and similar income | | | 32 014.00 | |
GP Total financial income (V) | | | 32 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809.00 | 237.00 | | 809.00 |
HE Exceptional expenses on management operations | -6 766.00 | 7 547.00 | | -6 766.00 |
HH Total exceptional expenses (VIII) | -6 768.00 | 7 547.00 | | -6 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 768.00 | -7 547.00 | | 6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 796 149.00 | 37 932 442.00 | | 37 796 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 547 170.00 | 38 552 298.00 | | 37 547 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 979.00 | -619 856.00 | | 248 979.00 |
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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 | 10 392 882.00 | 10 392 882.00 | | 10 392 882.00 |
8D Social Security and Other Social Organizations | 31 377.00 | 31 377.00 | | 31 377.00 |
VB VAT | 505 676.00 | | | 505 676.00 |
VC Group and associates | 20 131 809.00 | | | 20 131 809.00 |
VG Loans with a maturity of up to one year at origin | 258 558.00 | 258 558.00 | | 258 558.00 |
VI Group and Associates | 10 321 373.00 | 10 321 373.00 | | 10 321 373.00 |
VJ Loans taken out during the year | 258 510.00 | | | 258 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 637 486.00 | 20 637 486.00 | | 20 637 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 007 963.00 | 21 007 963.00 | | 21 007 963.00 |
