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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 464 320.00 | | 1 464 320.00 | 1 464 320.00 |
BX Customers and related accounts | 1 783 873.00 | | 1 783 873.00 | 1 783 873.00 |
BZ Other receivables | 35 793.00 | | 35 793.00 | 35 793.00 |
CF Cash and cash equivalents | 5 621.00 | | 5 621.00 | 5 621.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 1 825 365.00 | | 1 825 365.00 | 1 825 365.00 |
CO Grand total (0 to V) | 3 289 685.00 | | 3 289 685.00 | 3 289 685.00 |
CU Other investments | 1 464 320.00 | | 1 464 320.00 | 1 464 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 879.00 | 412 879.00 | | 412 879.00 |
DD Legal reserve (1) | 13 148.00 | 10 575.00 | | 13 148.00 |
DE Statutory or contractual reserves | 118 115.00 | 94 957.00 | | 118 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 033.00 | 25 732.00 | | 44 033.00 |
DL TOTAL (I) | 588 175.00 | 544 142.00 | | 588 175.00 |
DN Conditional advances | 853 610.00 | 739 010.00 | | 853 610.00 |
DO TOTAL (II) | 853 610.00 | 739 010.00 | | 853 610.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 269 255.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 710 913.00 | 2 237 973.00 | | 1 710 913.00 |
DY Tax and social security liabilities | 17 415.00 | 10 835.00 | | 17 415.00 |
EA Other liabilities | 19 571.00 | 17 014.00 | | 19 571.00 |
EC TOTAL (IV) | 1 847 899.00 | 2 535 078.00 | | 1 847 899.00 |
EE Grand total (I to V) | 3 289 685.00 | 3 818 230.00 | | 3 289 685.00 |
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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 | 35 949 124.00 | | 35 949 124.00 | 35 949 124.00 |
FG Production sold - services | | | | |
FJ Net sales | 35 949 124.00 | | 35 949 124.00 | 35 949 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 893.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 35 961 031.00 | |
FS Purchases of goods (including customs duties) | | | 35 805 755.00 | |
FW Other purchases and external expenses | | | 60 932.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
GE Other Expenses | | | 11 896.00 | |
GF Total Operating Expenses (II) | | | 35 883 627.00 | |
GG - OPERATING RESULT (I - II) | | | 77 403.00 | |
GK Income from other securities and fixed asset receivables | | | 890.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 18 127.00 | |
GU Total financial expenses (VI) | | | 18 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | 88.00 | | 313.00 |
HD Total exceptional income (VII) | 313.00 | 88.00 | | 313.00 |
HE Exceptional expenses on management operations | 153.00 | 263.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 263.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -175.00 | | 160.00 |
HK Income tax | 17 293.00 | 9 789.00 | | 17 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 963 234.00 | 25 566 222.00 | | 35 963 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 919 200.00 | 25 540 490.00 | | 35 919 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 033.00 | 25 732.00 | | 44 033.00 |
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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 | 1 464 320.00 | | | 1 464 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 320.00 | |
I4 DECREASES Grand Total | | | 1 464 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 320.00 | | | 1 464 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 893.00 | | 11 893.00 | 11 893.00 |
7B Total provisions for depreciation | 11 893.00 | | 11 893.00 | 11 893.00 |
7C Grand total | 11 893.00 | | 11 893.00 | 11 893.00 |
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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 | 1 710 913.00 | 1 710 913.00 | | 1 710 913.00 |
8D Social Security and Other Social Organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
8E Income Taxes | 7 505.00 | 7 505.00 | | 7 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 571.00 | 19 571.00 | | 19 571.00 |
UX Other trade receivables | 1 783 873.00 | | | 1 783 873.00 |
VB VAT | 5 793.00 | | | 5 793.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 744.00 | 1 819 744.00 | | 1 819 744.00 |
VW VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 899.00 | 1 847 899.00 | | 1 847 899.00 |
