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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 580 146.00 | | 9 580 146.00 | 9 580 146.00 |
BZ Other receivables | 4 259 447.00 | | 4 259 447.00 | 4 259 447.00 |
CJ TOTAL (II) | 13 839 594.00 | | 13 839 594.00 | 13 839 594.00 |
CO Grand total (0 to V) | 13 839 594.00 | | 13 839 594.00 | 13 839 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | | -370 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 307.00 | 412 929.00 | | 325 307.00 |
DL TOTAL (I) | 325 707.00 | 42 452.00 | | 325 707.00 |
DX Trade payables and related accounts | 13 133 081.00 | 13 853 811.00 | | 13 133 081.00 |
DY Tax and social security liabilities | 380 805.00 | 161 949.00 | | 380 805.00 |
EC TOTAL (IV) | 13 513 886.00 | 14 015 761.00 | | 13 513 886.00 |
EE Grand total (I to V) | 13 839 594.00 | 14 058 213.00 | | 13 839 594.00 |
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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 | 30 243 487.00 | 426 960.00 | 30 670 447.00 | 30 243 487.00 |
FJ Net sales | 30 243 487.00 | 426 960.00 | 30 670 447.00 | 30 243 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 670 449.00 | |
FS Purchases of goods (including customs duties) | | | 24 300 380.00 | |
FW Other purchases and external expenses | | | 6 060 697.00 | |
FX Taxes, duties, and similar payments | | | 23 440.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 384 522.00 | |
GG - OPERATING RESULT (I - II) | | | 285 926.00 | |
GL Other interest and similar income | | | 39 646.00 | |
GP Total financial income (V) | | | 39 646.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 804.00 | | |
HB Exceptional income from capital transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 347.00 | 232.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 232.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -232.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 710 368.00 | 35 323 908.00 | | 30 710 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 385 061.00 | 34 910 978.00 | | 30 385 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 307.00 | 412 929.00 | | 325 307.00 |
