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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 | 564 515.00 | 96 370.00 | 468 145.00 | 564 515.00 |
BJ TOTAL (I) | 564 515.00 | 96 370.00 | 468 145.00 | 564 515.00 |
BT Goods | 2 917 641.00 | | 2 917 641.00 | 2 917 641.00 |
BX Customers and related accounts | 195 790.00 | | 195 790.00 | 195 790.00 |
BZ Other receivables | 1 340 925.00 | | 1 340 925.00 | 1 340 925.00 |
CF Cash and cash equivalents | 27 726.00 | | 27 726.00 | 27 726.00 |
CJ TOTAL (II) | 4 482 081.00 | | 4 482 081.00 | 4 482 081.00 |
CO Grand total (0 to V) | 5 046 597.00 | 96 370.00 | 4 950 226.00 | 5 046 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 19 940.00 | | | 19 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 869.00 | | | 22 869.00 |
DL TOTAL (I) | 143 860.00 | | | 143 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 193.00 | | | 1 090 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 2 784 741.00 | | | 2 784 741.00 |
DY Tax and social security liabilities | 6 608.00 | | | 6 608.00 |
EA Other liabilities | 324 825.00 | | | 324 825.00 |
EC TOTAL (IV) | 4 806 367.00 | | | 4 806 367.00 |
EE Grand total (I to V) | 4 950 226.00 | | | 4 950 226.00 |
EG Accrued income and payables due within one year | 4 806 367.00 | | | 4 806 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090 193.00 | | | 1 090 193.00 |
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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 | 9 587 505.00 | | 9 587 505.00 | 9 587 505.00 |
FG Production sold - services | 830 115.00 | | 830 115.00 | 830 115.00 |
FJ Net sales | 10 417 620.00 | | 10 417 620.00 | 10 417 620.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 417 621.00 | |
FS Purchases of goods (including customs duties) | | | 11 514 786.00 | |
FT Inventory change (goods) | | | -1 567 166.00 | |
FW Other purchases and external expenses | | | 49 289.00 | |
FX Taxes, duties, and similar payments | | | 259 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 373 794.00 | |
GG - OPERATING RESULT (I - II) | | | 43 827.00 | |
GR Interest and similar expenses | | | 20 931.00 | |
GU Total financial expenses (VI) | | | 20 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 107 800.00 | | | 107 800.00 |
HD Total exceptional income (VII) | 108 052.00 | | | 108 052.00 |
HF Exceptional expenses on capital transactions | 99 185.00 | | | 99 185.00 |
HH Total exceptional expenses (VIII) | 99 185.00 | | | 99 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 867.00 | | | 8 867.00 |
HK Income tax | 8 894.00 | | | 8 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 525 673.00 | | | 10 525 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 502 804.00 | | | 10 502 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 869.00 | | | 22 869.00 |
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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 | 406 464.00 | | 288 325.00 | 406 464.00 |
I4 DECREASES Grand Total | 130 273.00 | | 564 515.00 | 130 273.00 |
IY DECREASES Total Tangible Fixed Assets | 130 273.00 | | 564 515.00 | 130 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 464.00 | | 288 325.00 | 406 464.00 |
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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 | 9 968.00 | 117 490.00 | 31 088.00 | 9 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 968.00 | 117 490.00 | 31 088.00 | 9 968.00 |
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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 | 2 784 741.00 | 2 784 741.00 | | 2 784 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 825.00 | 324 825.00 | | 324 825.00 |
UX Other trade receivables | 195 790.00 | 195 790.00 | | 195 790.00 |
VB VAT | 774 473.00 | 774 473.00 | | 774 473.00 |
VH Loans with a maturity of more than one year at origin | 1 090 193.00 | 1 090 193.00 | | 1 090 193.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VM Income taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 608.00 | 6 608.00 | | 6 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 851.00 | 564 851.00 | | 564 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 715.00 | 1 536 715.00 | | 1 536 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 806 367.00 | 4 806 367.00 | | 4 806 367.00 |
