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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 409.00 | 16 832.00 | 1 576.00 | 18 409.00 |
AT Other tangible assets | 484 443.00 | 286 773.00 | 197 669.00 | 484 443.00 |
BJ TOTAL (I) | 502 852.00 | 303 606.00 | 199 246.00 | 502 852.00 |
BT Goods | 827 733.00 | 7 126.00 | 820 607.00 | 827 733.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 13 842.00 | 2 199.00 | 11 643.00 | 13 842.00 |
BZ Other receivables | 455 241.00 | | 455 241.00 | 455 241.00 |
CF Cash and cash equivalents | 24 446.00 | | 24 446.00 | 24 446.00 |
CJ TOTAL (II) | 1 329 264.00 | 9 325.00 | 1 319 939.00 | 1 329 264.00 |
CO Grand total (0 to V) | 1 832 117.00 | 312 931.00 | 1 519 185.00 | 1 832 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 126 914.00 | 126 914.00 | | 126 914.00 |
DH Retained earnings | -130 173.00 | -138 654.00 | | -130 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 019.00 | 8 480.00 | | -14 019.00 |
DJ Investment subsidies | 76 110.00 | 96 436.00 | | 76 110.00 |
DL TOTAL (I) | 67 632.00 | 101 976.00 | | 67 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 529.00 | | |
DX Trade payables and related accounts | 1 349 799.00 | 1 224 697.00 | | 1 349 799.00 |
DY Tax and social security liabilities | 58 803.00 | 51 854.00 | | 58 803.00 |
EA Other liabilities | 42 951.00 | 65 970.00 | | 42 951.00 |
EC TOTAL (IV) | 1 451 554.00 | 1 379 050.00 | | 1 451 554.00 |
EE Grand total (I to V) | 1 519 185.00 | 1 481 027.00 | | 1 519 185.00 |
EG Accrued income and payables due within one year | 1 451 554.00 | 1 379 050.00 | | 1 451 554.00 |
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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 | 959 893.00 | | 959 893.00 | 959 893.00 |
FJ Net sales | 959 893.00 | | 959 893.00 | 959 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 097 439.00 | |
FS Purchases of goods (including customs duties) | | | 731 260.00 | |
FT Inventory change (goods) | | | -199 617.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 242 580.00 | |
FX Taxes, duties, and similar payments | | | 18 214.00 | |
FY Salaries and Wages | | | 230 283.00 | |
FZ Social Security Contributions | | | 50 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 299.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 131 115.00 | |
GG - OPERATING RESULT (I - II) | | | -33 675.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 326.00 | 20 326.00 | | 20 326.00 |
HD Total exceptional income (VII) | 20 326.00 | 20 326.00 | | 20 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 326.00 | -20 326.00 | | -20 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 019.00 | 8 480.00 | | -14 019.00 |
