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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 623.00 | 5 370.00 | 4 253.00 | 9 623.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 107 874.00 | 66 273.00 | 41 601.00 | 107 874.00 |
BH Other financial assets | 167 888.00 | | 167 888.00 | 167 888.00 |
BJ TOTAL (I) | 285 385.00 | 71 643.00 | 213 742.00 | 285 385.00 |
BT Goods | 5 417 897.00 | 126 653.00 | 5 291 244.00 | 5 417 897.00 |
BX Customers and related accounts | 2 147 156.00 | | 2 147 156.00 | 2 147 156.00 |
BZ Other receivables | 901 238.00 | | 901 238.00 | 901 238.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 314 000.00 | | 1 314 000.00 | 1 314 000.00 |
CJ TOTAL (II) | 9 780 291.00 | 126 653.00 | 9 653 638.00 | 9 780 291.00 |
CO Grand total (0 to V) | 10 065 676.00 | 198 296.00 | 9 867 380.00 | 10 065 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 001.00 | 3 000 001.00 | | 3 000 001.00 |
DH Retained earnings | -1 219 025.00 | 342 581.00 | | -1 219 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 590.00 | -1 561 606.00 | | 1 064 590.00 |
DL TOTAL (I) | 2 845 566.00 | 1 780 976.00 | | 2 845 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 917.00 | 1 770 426.00 | | 1 975 917.00 |
DX Trade payables and related accounts | 4 711 963.00 | 5 660 975.00 | | 4 711 963.00 |
DY Tax and social security liabilities | 234 891.00 | 294 370.00 | | 234 891.00 |
DZ Fixed asset liabilities and related accounts | 99 043.00 | | | 99 043.00 |
ED (V) | 7 021 814.00 | 7 725 771.00 | | 7 021 814.00 |
EE Grand total (I to V) | 9 867 380.00 | 9 506 747.00 | | 9 867 380.00 |
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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 | | | 35 101 306.00 | |
FJ Net sales | | | 35 101 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 389.00 | |
FR Total operating income (I) | | | 35 469 695.00 | |
FS Purchases of goods (including customs duties) | | | 10 635 910.00 | |
FT Inventory change (goods) | | | -118 924.00 | |
FW Other purchases and external expenses | | | 17 987 179.00 | |
FX Taxes, duties, and similar payments | | | 98 760.00 | |
FY Salaries and Wages | | | 765 019.00 | |
FZ Social Security Contributions | | | 324 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 400 977.00 | |
GF Total Operating Expenses (II) | | | 34 118 977.00 | |
GR Interest and similar expenses | | | 147 173.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 147 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 815.00 | | |
HC Reversals of provisions and transfers of expenses | 206 561.00 | | | 206 561.00 |
HD Total exceptional income (VII) | 206 561.00 | 815.00 | | 206 561.00 |
HE Exceptional expenses on management operations | 138.00 | 999 508.00 | | 138.00 |
HG Exceptional depreciation and provisions | 206 561.00 | 206 561.00 | | 206 561.00 |
HH Total exceptional expenses (VIII) | 345 516.00 | 1 206 069.00 | | 345 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 955.00 | -1 205 254.00 | | -138 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 676 256.00 | 30 699 365.00 | | 35 676 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 611 666.00 | 32 260 970.00 | | 34 611 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 590.00 | -1 561 605.00 | | 1 064 590.00 |
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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 | 46 060.00 | 25 583.00 | | 46 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | 1 925.00 | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 614.00 | 23 658.00 | | 42 614.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
