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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 854.00 | 13 854.00 | | 13 854.00 |
BH Other financial assets | 10 961.00 | | 10 961.00 | 10 961.00 |
BJ TOTAL (I) | 24 814.00 | 13 854.00 | 10 961.00 | 24 814.00 |
BT Goods | 386 212.00 | | 386 212.00 | 386 212.00 |
BX Customers and related accounts | 3 177 620.00 | | 3 177 620.00 | 3 177 620.00 |
BZ Other receivables | 111 104.00 | | 111 104.00 | 111 104.00 |
CF Cash and cash equivalents | 190 447.00 | | 190 447.00 | 190 447.00 |
CH Prepaid expenses | 86 004.00 | | 86 004.00 | 86 004.00 |
CJ TOTAL (II) | 3 951 388.00 | | 3 951 388.00 | 3 951 388.00 |
CO Grand total (0 to V) | 3 976 203.00 | 13 854.00 | 3 962 349.00 | 3 976 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DH Retained earnings | -2 247 803.00 | -2 383 393.00 | | -2 247 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 433.00 | 135 590.00 | | 171 433.00 |
DL TOTAL (I) | 83 630.00 | -87 803.00 | | 83 630.00 |
DX Trade payables and related accounts | 3 376 014.00 | 2 999 493.00 | | 3 376 014.00 |
DY Tax and social security liabilities | 228 145.00 | 166 487.00 | | 228 145.00 |
EA Other liabilities | 274 560.00 | 357 233.00 | | 274 560.00 |
EC TOTAL (IV) | 3 878 719.00 | 3 523 213.00 | | 3 878 719.00 |
EE Grand total (I to V) | 3 962 349.00 | 3 435 409.00 | | 3 962 349.00 |
EG Accrued income and payables due within one year | 3 878 719.00 | 3 523 212.00 | | 3 878 719.00 |
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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 | | | 11 253 204.00 | |
FJ Net sales | | | 11 253 204.00 | |
FO Operating subsidies | | | 7 128.00 | |
FR Total operating income (I) | | | 11 260 332.00 | |
FS Purchases of goods (including customs duties) | | | 8 367 929.00 | |
FW Other purchases and external expenses | | | 1 877 170.00 | |
FX Taxes, duties, and similar payments | | | 40 944.00 | |
FY Salaries and Wages | | | 602 393.00 | |
FZ Social Security Contributions | | | 184 044.00 | |
GF Total Operating Expenses (II) | | | 11 072 479.00 | |
GG - OPERATING RESULT (I - II) | | | 187 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 619.00 | | |
HD Total exceptional income (VII) | | 619.00 | | |
HE Exceptional expenses on management operations | 6 416.00 | 4 846.00 | | 6 416.00 |
HF Exceptional expenses on capital transactions | 10 003.00 | 16 398.00 | | 10 003.00 |
HH Total exceptional expenses (VIII) | 16 420.00 | 21 244.00 | | 16 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 420.00 | -20 625.00 | | -16 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 260 332.00 | 9 037 275.00 | | 11 260 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 088 899.00 | 8 901 684.00 | | 11 088 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 433.00 | 135 590.00 | | 171 433.00 |
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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 | 22 565.00 | | 2 249.00 | 22 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 961.00 | |
I4 DECREASES Grand Total | | | 24 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 854.00 | | | 13 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 711.00 | | 2 249.00 | 8 711.00 |
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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 | 13 854.00 | | | 13 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 854.00 | | | 13 854.00 |
