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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 997.00 | | 997.00 | 997.00 |
AT Other tangible assets | 11 179.00 | 4 577.00 | 6 601.00 | 11 179.00 |
BJ TOTAL (I) | 12 176.00 | 4 577.00 | 7 598.00 | 12 176.00 |
BT Goods | 569 727.00 | | 569 727.00 | 569 727.00 |
BX Customers and related accounts | 29 821.00 | | 29 821.00 | 29 821.00 |
BZ Other receivables | 805 149.00 | | 805 149.00 | 805 149.00 |
CF Cash and cash equivalents | 449 688.00 | | 449 688.00 | 449 688.00 |
CH Prepaid expenses | 426 602.00 | | 426 602.00 | 426 602.00 |
CJ TOTAL (II) | 2 280 988.00 | | 2 280 988.00 | 2 280 988.00 |
CO Grand total (0 to V) | 2 293 164.00 | 4 577.00 | 2 288 586.00 | 2 293 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -868.00 | -7 989.00 | | -868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 726.00 | 7 120.00 | | 7 726.00 |
DL TOTAL (I) | 56 857.00 | 49 131.00 | | 56 857.00 |
DU Loans and Debts from Credit Institutions (3) | 6 915.00 | 37 093.00 | | 6 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 581.00 | 3 453.00 | | 64 581.00 |
DX Trade payables and related accounts | 1 529 477.00 | 1 366 664.00 | | 1 529 477.00 |
DY Tax and social security liabilities | 91 580.00 | 21 342.00 | | 91 580.00 |
EA Other liabilities | 539 174.00 | | | 539 174.00 |
EC TOTAL (IV) | 2 231 729.00 | 1 428 553.00 | | 2 231 729.00 |
EE Grand total (I to V) | 2 288 586.00 | 1 477 684.00 | | 2 288 586.00 |
EG Accrued income and payables due within one year | 2 231 729.00 | 1 428 553.00 | | 2 231 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 915.00 | 37 093.00 | | 6 915.00 |
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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 | 24 555 169.00 | | 24 555 169.00 | 24 555 169.00 |
FG Production sold - services | -1 225 757.00 | 41 775.00 | -1 183 982.00 | -1 225 757.00 |
FJ Net sales | 23 329 411.00 | 41 775.00 | 23 371 187.00 | 23 329 411.00 |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 23 371 716.00 | |
FS Purchases of goods (including customs duties) | | | 23 212 599.00 | |
FT Inventory change (goods) | | | -306 582.00 | |
FW Other purchases and external expenses | | | 417 525.00 | |
FX Taxes, duties, and similar payments | | | 35 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 23 361 052.00 | |
GG - OPERATING RESULT (I - II) | | | 10 663.00 | |
GL Other interest and similar income | | | 59 611.00 | |
GN Positive exchange differences | | | 5 929.00 | |
GP Total financial income (V) | | | 65 540.00 | |
GR Interest and similar expenses | | | 60 071.00 | |
GS Negative differences of foreign exchange | | | 10 893.00 | |
GU Total financial expenses (VI) | | | 70 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 966.00 | | | 4 966.00 |
HD Total exceptional income (VII) | 4 966.00 | | | 4 966.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 966.00 | -23.00 | | 4 966.00 |
HK Income tax | 2 480.00 | | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 442 223.00 | 20 169 540.00 | | 23 442 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 434 497.00 | 20 162 420.00 | | 23 434 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 726.00 | 7 120.00 | | 7 726.00 |
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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 | 8 652.00 | | 3 523.00 | 8 652.00 |
I4 DECREASES Grand Total | | | 12 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 652.00 | | 3 523.00 | 8 652.00 |
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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 | 3 374.00 | 1 203.00 | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374.00 | 1 203.00 | | 3 374.00 |
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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 | 1 529 477.00 | 1 529 477.00 | | 1 529 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 174.00 | 539 174.00 | | 539 174.00 |
UX Other trade receivables | 29 821.00 | 29 821.00 | | 29 821.00 |
VB VAT | 101 400.00 | 101 400.00 | | 101 400.00 |
VC Group and associates | 511 362.00 | 511 362.00 | | 511 362.00 |
VG Loans with a maturity of up to one year at origin | 6 915.00 | 6 915.00 | | 6 915.00 |
VI Group and Associates | 64 581.00 | 64 581.00 | | 64 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 331.00 | 9 331.00 | | 9 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 385.00 | 192 385.00 | | 192 385.00 |
VS Prepaid expenses | 426 602.00 | 426 602.00 | | 426 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 572.00 | 1 261 572.00 | | 1 261 572.00 |
VW VAT | 82 248.00 | 82 248.00 | | 82 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 729.00 | 2 231 729.00 | | 2 231 729.00 |
