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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 | 20 115.00 | 16 982.00 | 3 134.00 | 20 115.00 |
BJ TOTAL (I) | 20 115.00 | 16 982.00 | 3 134.00 | 20 115.00 |
BT Goods | 586 205.00 | | 586 205.00 | 586 205.00 |
BV Advances and down payments on orders | 315 166.00 | | 315 166.00 | 315 166.00 |
BX Customers and related accounts | 3 002 407.00 | | 3 002 407.00 | 3 002 407.00 |
BZ Other receivables | 54 793.00 | | 54 793.00 | 54 793.00 |
CF Cash and cash equivalents | 38 998.00 | | 38 998.00 | 38 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 682 403.00 | | 3 682 403.00 | 3 682 403.00 |
CO Grand total (0 to V) | 3 702 518.00 | 16 982.00 | 3 685 537.00 | 3 702 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 633.00 | 4 633.00 | | 4 633.00 |
DG Other reserves | 909 703.00 | 774 151.00 | | 909 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 183.00 | 135 552.00 | | 191 183.00 |
DL TOTAL (I) | 1 143 631.00 | 952 448.00 | | 1 143 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 550.00 | 1 365.00 | | 7 550.00 |
DX Trade payables and related accounts | 1 932 457.00 | 2 400 118.00 | | 1 932 457.00 |
DY Tax and social security liabilities | 523 955.00 | 372 890.00 | | 523 955.00 |
EA Other liabilities | 77 943.00 | | | 77 943.00 |
EC TOTAL (IV) | 2 541 905.00 | 2 774 373.00 | | 2 541 905.00 |
EE Grand total (I to V) | 3 685 537.00 | 3 726 821.00 | | 3 685 537.00 |
EI Including equity loans | 7 550.00 | | | 7 550.00 |
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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 | 11 168 520.00 | | 11 168 520.00 | 11 168 520.00 |
FJ Net sales | 11 168 520.00 | | 11 168 520.00 | 11 168 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 680.00 | |
FR Total operating income (I) | | | 11 175 200.00 | |
FS Purchases of goods (including customs duties) | | | 10 401 486.00 | |
FT Inventory change (goods) | | | -123 120.00 | |
FW Other purchases and external expenses | | | 88 566.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 358 591.00 | |
FZ Social Security Contributions | | | 140 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 10 875 911.00 | |
GG - OPERATING RESULT (I - II) | | | 299 289.00 | |
GL Other interest and similar income | | | 3 767.00 | |
GP Total financial income (V) | | | 3 767.00 | |
GR Interest and similar expenses | | | 16 281.00 | |
GU Total financial expenses (VI) | | | 16 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 733.00 | | | 2 733.00 |
HD Total exceptional income (VII) | 2 733.00 | | | 2 733.00 |
HE Exceptional expenses on management operations | 3 114.00 | | | 3 114.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HK Income tax | 95 592.00 | 64 738.00 | | 95 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 178 967.00 | 10 540 561.00 | | 11 178 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 987 784.00 | 10 405 009.00 | | 10 987 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 183.00 | 135 552.00 | | 191 183.00 |
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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 | 19 094.00 | | 2 273.00 | 19 094.00 |
I4 DECREASES Grand Total | | 1 252.00 | 20 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 252.00 | 20 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 094.00 | | 2 273.00 | 19 094.00 |
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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 | 16 799.00 | 1 435.00 | 1 252.00 | 16 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 799.00 | 1 435.00 | 1 252.00 | 16 799.00 |
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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 | 1 932 457.00 | 1 932 457.00 | | 1 932 457.00 |
8C Staff and Related Accounts | 191 000.00 | 191 000.00 | | 191 000.00 |
8D Social Security and Other Social Organizations | 94 303.00 | 94 303.00 | | 94 303.00 |
8E Income Taxes | 30 855.00 | 30 855.00 | | 30 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 943.00 | 77 943.00 | | 77 943.00 |
UX Other trade receivables | 3 002 407.00 | 3 002 407.00 | | 3 002 407.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 52 281.00 | 52 281.00 | | 52 281.00 |
VI Group and Associates | 7 550.00 | 7 550.00 | | 7 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 200.00 | 3 057 200.00 | | 3 057 200.00 |
VW VAT | 205 164.00 | 205 164.00 | | 205 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 905.00 | 2 541 905.00 | | 2 541 905.00 |
