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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 | 50 824.00 | 5 326.00 | 45 498.00 | 50 824.00 |
BH Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BJ TOTAL (I) | 56 829.00 | 5 326.00 | 51 503.00 | 56 829.00 |
BT Goods | 71 792.00 | | 71 792.00 | 71 792.00 |
BV Advances and down payments on orders | 5 131.00 | | 5 131.00 | 5 131.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 945.00 | | 41 945.00 | 41 945.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 118 879.00 | | 118 879.00 | 118 879.00 |
CO Grand total (0 to V) | 175 708.00 | 5 326.00 | 170 382.00 | 175 708.00 |
CP Shares due in less than one year | 6 004.00 | | | 6 004.00 |
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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 |
DH Retained earnings | 12 684.00 | 10 624.00 | | 12 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 629.00 | 2 060.00 | | 5 629.00 |
DL TOTAL (I) | 27 112.00 | 21 484.00 | | 27 112.00 |
DU Loans and Debts from Credit Institutions (3) | 28 860.00 | 11 039.00 | | 28 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 805.00 | 4 974.00 | | 54 805.00 |
DX Trade payables and related accounts | 49 492.00 | 17 738.00 | | 49 492.00 |
DY Tax and social security liabilities | 10 112.00 | 9 847.00 | | 10 112.00 |
EC TOTAL (IV) | 143 270.00 | 43 598.00 | | 143 270.00 |
EE Grand total (I to V) | 170 382.00 | 65 081.00 | | 170 382.00 |
EG Accrued income and payables due within one year | 143 270.00 | 43 598.00 | | 143 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 511.00 | 751.00 | | 25 511.00 |
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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 | 148 494.00 | | 148 494.00 | 148 494.00 |
FJ Net sales | 148 494.00 | | 148 494.00 | 148 494.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 495.00 | |
FS Purchases of goods (including customs duties) | | | 143 760.00 | |
FT Inventory change (goods) | | | -43 292.00 | |
FW Other purchases and external expenses | | | 36 728.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 13 470.00 | |
FZ Social Security Contributions | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 665.00 | |
GG - OPERATING RESULT (I - II) | | | 6 830.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 122.00 | 731.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 731.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -731.00 | | -122.00 |
HK Income tax | 1 015.00 | 492.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 495.00 | 114 553.00 | | 148 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 866.00 | 112 493.00 | | 142 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 629.00 | 2 060.00 | | 5 629.00 |
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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 | 6 256.00 | | 50 572.00 | 6 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 004.00 | |
I4 DECREASES Grand Total | | | 56 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 252.00 | | 44 572.00 | 6 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | 6 000.00 | 4.00 |
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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 | 2 636.00 | 2 690.00 | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636.00 | 2 690.00 | | 2 636.00 |
