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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 | 1 175.00 | 38.00 | 1 137.00 | 1 175.00 |
AT Other tangible assets | 25 803.00 | 4 731.00 | 21 072.00 | 25 803.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 32 978.00 | 4 769.00 | 28 209.00 | 32 978.00 |
BT Goods | 207 275.00 | | 207 275.00 | 207 275.00 |
BX Customers and related accounts | 172 611.00 | 30 126.00 | 142 484.00 | 172 611.00 |
BZ Other receivables | 6 650.00 | | 6 650.00 | 6 650.00 |
CF Cash and cash equivalents | 168 467.00 | | 168 467.00 | 168 467.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 557 182.00 | 30 126.00 | 527 056.00 | 557 182.00 |
CO Grand total (0 to V) | 590 160.00 | 34 895.00 | 555 264.00 | 590 160.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 082.00 | 11 082.00 | | 11 082.00 |
DH Retained earnings | -6 005.00 | | | -6 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 897.00 | -6 005.00 | | 48 897.00 |
DL TOTAL (I) | 59 473.00 | 10 576.00 | | 59 473.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 172.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | 1 119.00 | | 2 119.00 |
DX Trade payables and related accounts | 455 735.00 | 370 375.00 | | 455 735.00 |
DY Tax and social security liabilities | 37 385.00 | 28 854.00 | | 37 385.00 |
EA Other liabilities | 361.00 | 25 693.00 | | 361.00 |
EC TOTAL (IV) | 495 791.00 | 426 214.00 | | 495 791.00 |
EE Grand total (I to V) | 555 264.00 | 436 790.00 | | 555 264.00 |
EG Accrued income and payables due within one year | 495 791.00 | 426 214.00 | | 495 791.00 |
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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 | 1 576 383.00 | | 1 576 383.00 | 1 576 383.00 |
FG Production sold - services | 12 134.00 | | 12 134.00 | 12 134.00 |
FJ Net sales | 1 588 517.00 | | 1 588 517.00 | 1 588 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 913.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 596 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 783.00 | |
FT Inventory change (goods) | | | -70 916.00 | |
FW Other purchases and external expenses | | | 128 660.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
FY Salaries and Wages | | | 94 528.00 | |
FZ Social Security Contributions | | | 25 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 856.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 542 465.00 | |
GG - OPERATING RESULT (I - II) | | | 53 977.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | 76.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 76.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -76.00 | | -201.00 |
HK Income tax | 4 920.00 | -1 800.00 | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 483.00 | 1 321 345.00 | | 1 596 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 586.00 | 1 327 350.00 | | 1 547 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 897.00 | -6 005.00 | | 48 897.00 |
