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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 31 980.00 | | 31 980.00 | 31 980.00 |
BJ TOTAL (I) | 31 980.00 | | 31 980.00 | 31 980.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 556 567.00 | | 2 556 567.00 | 2 556 567.00 |
BZ Other receivables | 148 165.00 | | 148 165.00 | 148 165.00 |
CF Cash and cash equivalents | 410 652.00 | | 410 652.00 | 410 652.00 |
CH Prepaid expenses | 38 502.00 | | 38 502.00 | 38 502.00 |
CJ TOTAL (II) | 3 153 888.00 | | 3 153 888.00 | 3 153 888.00 |
CO Grand total (0 to V) | 3 185 869.00 | | 3 185 869.00 | 3 185 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 37 718.00 | 12 918.00 | | 37 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 090.00 | 24 800.00 | | 135 090.00 |
DL TOTAL (I) | 194 808.00 | 59 718.00 | | 194 808.00 |
DU Loans and Debts from Credit Institutions (3) | 316 640.00 | 2 098 506.00 | | 316 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 064.00 | | |
DX Trade payables and related accounts | 646 368.00 | 457 562.00 | | 646 368.00 |
DY Tax and social security liabilities | 101 718.00 | 104 927.00 | | 101 718.00 |
EA Other liabilities | 1 902 544.00 | 8 663.00 | | 1 902 544.00 |
EB Prepaid income (2) | 23 787.00 | 23 787.00 | | 23 787.00 |
EC TOTAL (IV) | 2 991 060.00 | 2 697 511.00 | | 2 991 060.00 |
EE Grand total (I to V) | 3 185 869.00 | 2 757 229.00 | | 3 185 869.00 |
EG Accrued income and payables due within one year | 2 991 060.00 | 2 697 511.00 | | 2 991 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 098 506.00 | | |
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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 | 20 048 330.00 | | 20 048 330.00 | 20 048 330.00 |
FG Production sold - services | 416 010.00 | | 416 010.00 | 416 010.00 |
FJ Net sales | 20 464 341.00 | | 20 464 341.00 | 20 464 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 20 464 545.00 | |
FS Purchases of goods (including customs duties) | | | 19 075 077.00 | |
FT Inventory change (goods) | | | 622 910.00 | |
FW Other purchases and external expenses | | | 563 344.00 | |
FX Taxes, duties, and similar payments | | | 9 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -6 058.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 264 534.00 | |
GG - OPERATING RESULT (I - II) | | | 200 011.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 12 428.00 | |
GU Total financial expenses (VI) | | | 12 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 498.00 | | |
HD Total exceptional income (VII) | | 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 498.00 | | |
HK Income tax | 52 535.00 | 12 400.00 | | 52 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 464 587.00 | 18 218 366.00 | | 20 464 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 329 497.00 | 18 193 566.00 | | 20 329 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 090.00 | 24 800.00 | | 135 090.00 |
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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 | 101 000.00 | | 1 002 826.00 | 101 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 071 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 071 845.00 | 31 980.00 | |
I4 DECREASES Grand Total | | 1 071 845.00 | 31 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | 1 002 826.00 | 101 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 058.00 | | 6 058.00 | 6 058.00 |
7B Total provisions for depreciation | 6 058.00 | | 6 058.00 | 6 058.00 |
7C Grand total | 6 058.00 | | 6 058.00 | 6 058.00 |
UE of which provisions and reversals: - Operating | | | 6 058.00 | |
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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 | 646 368.00 | 646 368.00 | | 646 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 659.00 | 16 659.00 | | 16 659.00 |
8L Deferred income | 23 787.00 | 23 787.00 | | 23 787.00 |
UT Other financial assets | 31 980.00 | 31 980.00 | | 31 980.00 |
UX Other trade receivables | 2 556 567.00 | 2 556 567.00 | | 2 556 567.00 |
VB VAT | 147 560.00 | 147 560.00 | | 147 560.00 |
VG Loans with a maturity of up to one year at origin | 316 640.00 | 316 640.00 | | 316 640.00 |
VI Group and Associates | 1 885 885.00 | 1 885 885.00 | | 1 885 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 703.00 | 57 703.00 | | 57 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 38 502.00 | 38 502.00 | | 38 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 216.00 | 2 775 216.00 | | 2 775 216.00 |
VW VAT | 44 014.00 | 44 014.00 | | 44 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 060.00 | 2 991 060.00 | | 2 991 060.00 |
