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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 | 70 060.00 | 30 641.00 | 39 419.00 | 70 060.00 |
BH Other financial assets | 14 749.00 | | 14 749.00 | 14 749.00 |
BJ TOTAL (I) | 84 808.00 | 30 641.00 | 54 168.00 | 84 808.00 |
BT Goods | 2 397 712.00 | | 2 397 712.00 | 2 397 712.00 |
BZ Other receivables | 3 123 926.00 | | 3 123 926.00 | 3 123 926.00 |
CF Cash and cash equivalents | 14 791.00 | | 14 791.00 | 14 791.00 |
CH Prepaid expenses | 20 135.00 | | 20 135.00 | 20 135.00 |
CJ TOTAL (II) | 5 556 565.00 | | 5 556 565.00 | 5 556 565.00 |
CO Grand total (0 to V) | 5 641 373.00 | 30 641.00 | 5 610 732.00 | 5 641 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 439.00 | -163 555.00 | | 47 439.00 |
DL TOTAL (I) | 47 539.00 | -163 455.00 | | 47 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 441 991.00 | 4 701 447.00 | | 5 441 991.00 |
DX Trade payables and related accounts | 87 730.00 | 60 344.00 | | 87 730.00 |
DY Tax and social security liabilities | 10 835.00 | 25 975.00 | | 10 835.00 |
EA Other liabilities | 22 637.00 | | | 22 637.00 |
EC TOTAL (IV) | 5 563 193.00 | 4 787 766.00 | | 5 563 193.00 |
EE Grand total (I to V) | 5 610 732.00 | 4 624 311.00 | | 5 610 732.00 |
EG Accrued income and payables due within one year | 5 563 193.00 | | | 5 563 193.00 |
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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 | 14 695 382.00 | | 14 695 382.00 | 14 695 382.00 |
FJ Net sales | 14 695 382.00 | | 14 695 382.00 | 14 695 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 695 384.00 | |
FS Purchases of goods (including customs duties) | | | 15 040 661.00 | |
FT Inventory change (goods) | | | -1 174 193.00 | |
FW Other purchases and external expenses | | | 508 917.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 149 202.00 | |
FZ Social Security Contributions | | | 45 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 147.00 | |
GE Other Expenses | | | 70 066.00 | |
GF Total Operating Expenses (II) | | | 14 658 184.00 | |
GG - OPERATING RESULT (I - II) | | | 37 200.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | -2 739.00 | |
GU Total financial expenses (VI) | | | -2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | | 23 350.00 | | |
HH Total exceptional expenses (VIII) | | 23 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 702 884.00 | 9 264 935.00 | | 14 702 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 655 445.00 | 9 428 490.00 | | 14 655 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 439.00 | -163 555.00 | | 47 439.00 |
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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 | 81 708.00 | | 3 100.00 | 81 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 749.00 | |
I4 DECREASES Grand Total | | | 84 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 060.00 | | 2 000.00 | 68 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 649.00 | | 1 100.00 | 13 649.00 |
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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 | 17 494.00 | 13 147.00 | | 17 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 494.00 | 13 147.00 | | 17 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 441 991.00 | 5 441 991.00 | | 5 441 991.00 |
8B Suppliers and Related Accounts | 87 730.00 | 87 730.00 | | 87 730.00 |
8D Social Security and Other Social Organizations | 10 835.00 | 10 835.00 | | 10 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 637.00 | 22 637.00 | | 22 637.00 |
UT Other financial assets | 14 749.00 | | 14 749.00 | 14 749.00 |
UX Other trade receivables | 3 123 926.00 | 3 123 926.00 | | 3 123 926.00 |
VS Prepaid expenses | 20 135.00 | 20 135.00 | | 20 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 810.00 | 3 144 061.00 | 14 749.00 | 3 158 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 563 193.00 | 5 563 193.00 | | 5 563 193.00 |
