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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 | | | 15 111.00 | |
BJ TOTAL (I) | | | 15 111.00 | |
BT Goods | | | 68 253.00 | |
BX Customers and related accounts | | | 934.00 | |
BZ Other receivables | | | 13 910.00 | |
CF Cash and cash equivalents | | | 51 315.00 | |
CJ TOTAL (II) | | | 134 413.00 | |
CO Grand total (0 to V) | | | 149 525.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 73 548.00 | 73 548.00 | | 73 548.00 |
DH Retained earnings | -7 170.00 | | | -7 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332.00 | -7 170.00 | | 1 332.00 |
DL TOTAL (I) | 126 010.00 | 124 678.00 | | 126 010.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 22 489.00 | 1 584.00 | | 22 489.00 |
EC TOTAL (IV) | 23 515.00 | 1 609.00 | | 23 515.00 |
EE Grand total (I to V) | 149 525.00 | 126 288.00 | | 149 525.00 |
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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 | | | 28 232.00 | |
FJ Net sales | | | 38 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 057.00 | |
FS Purchases of goods (including customs duties) | | | 56 713.00 | |
FT Inventory change (goods) | | | -6 070.00 | |
FW Other purchases and external expenses | | | 7 348.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 962.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 168.00 | |
GG - OPERATING RESULT (I - II) | | | 3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 750.00 | 16 622.00 | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | 16 622.00 | | 13 750.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 16 216.00 | 8 518.00 | | 16 216.00 |
HH Total exceptional expenses (VIII) | 16 306.00 | 8 518.00 | | 16 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | 8 103.00 | | -2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 807.00 | 119 785.00 | | 93 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 475.00 | 126 956.00 | | 92 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332.00 | -7 170.00 | | 1 332.00 |
