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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 812.00 | 12 812.00 | | 12 812.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 25 554.00 | 23 194.00 | 2 359.00 | 25 554.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 75 723.00 | 36 006.00 | 39 716.00 | 75 723.00 |
BT Goods | 21 212.00 | 2 349.00 | 18 862.00 | 21 212.00 |
BX Customers and related accounts | 3 014 608.00 | | 3 014 608.00 | 3 014 608.00 |
BZ Other receivables | 40 566.00 | | 40 566.00 | 40 566.00 |
CF Cash and cash equivalents | 172 513.00 | | 172 513.00 | 172 513.00 |
CH Prepaid expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 3 256 232.00 | 2 349.00 | 3 253 883.00 | 3 256 232.00 |
CO Grand total (0 to V) | 3 331 956.00 | 38 356.00 | 3 293 600.00 | 3 331 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 731.00 | 102 731.00 | | 102 731.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 228 532.00 | 228 532.00 | | 228 532.00 |
DH Retained earnings | -284 786.00 | -286 740.00 | | -284 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 937.00 | 1 953.00 | | 35 937.00 |
DL TOTAL (I) | 92 414.00 | 56 476.00 | | 92 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 441.00 | | |
DX Trade payables and related accounts | 2 843 525.00 | 2 004 682.00 | | 2 843 525.00 |
DY Tax and social security liabilities | 256 534.00 | 207 498.00 | | 256 534.00 |
EA Other liabilities | 101 126.00 | 62 957.00 | | 101 126.00 |
EC TOTAL (IV) | 3 201 186.00 | 2 275 580.00 | | 3 201 186.00 |
EE Grand total (I to V) | 3 293 600.00 | 2 332 057.00 | | 3 293 600.00 |
EG Accrued income and payables due within one year | 3 201 186.00 | 2 275 580.00 | | 3 201 186.00 |
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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 | 10 346 045.00 | 402 263.00 | 10 748 309.00 | 10 346 045.00 |
FD Production sold - goods | 202 079.00 | 1 867.00 | 203 946.00 | 202 079.00 |
FG Production sold - services | 1 044.00 | 430 181.00 | 431 226.00 | 1 044.00 |
FJ Net sales | 10 549 169.00 | 834 313.00 | 11 383 482.00 | 10 549 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 386 439.00 | |
FS Purchases of goods (including customs duties) | | | 9 858 907.00 | |
FT Inventory change (goods) | | | -4 534.00 | |
FW Other purchases and external expenses | | | 1 106 215.00 | |
FX Taxes, duties, and similar payments | | | 14 791.00 | |
FY Salaries and Wages | | | 267 181.00 | |
FZ Social Security Contributions | | | 107 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 11 350 920.00 | |
GG - OPERATING RESULT (I - II) | | | 35 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | 24 000.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 24 000.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | 24 000.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 386 858.00 | 9 946 233.00 | | 11 386 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 350 920.00 | 9 944 279.00 | | 11 350 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 937.00 | 1 953.00 | | 35 937.00 |
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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 | 74 025.00 | | | 74 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357.00 | |
I4 DECREASES Grand Total | | | 75 724.00 | |
IO DECREASES Total including other intangible assets | | | 47 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 812.00 | | | 47 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 906.00 | | | 23 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307.00 | | | 2 307.00 |
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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 | 35 469.00 | 538.00 | | 35 469.00 |
PE DEPRECIATION Total including other intangible assets | 12 812.00 | | | 12 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 657.00 | 538.00 | | 22 657.00 |
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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 | 2 843 525.00 | 2 843 525.00 | | 2 843 525.00 |
8C Staff and Related Accounts | 26 157.00 | 26 157.00 | | 26 157.00 |
8D Social Security and Other Social Organizations | 52 134.00 | 52 134.00 | | 52 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 127.00 | 101 127.00 | | 101 127.00 |
UT Other financial assets | 2 357.00 | | | 2 357.00 |
UX Other trade receivables | 3 014 608.00 | | | 3 014 608.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 31 745.00 | | | 31 745.00 |
VM Income taxes | 7 821.00 | | | 7 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VS Prepaid expenses | 7 333.00 | | | 7 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 864.00 | 3 062 507.00 | 2 357.00 | 3 064 864.00 |
VW VAT | 172 762.00 | 172 762.00 | | 172 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 186.00 | 3 201 186.00 | | 3 201 186.00 |
