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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 | | 1 695.00 | -1 695.00 | |
AT Other tangible assets | 81 464.00 | 8 943.00 | 72 521.00 | 81 464.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 99 616.00 | 10 638.00 | 88 978.00 | 99 616.00 |
BT Goods | 16 343.00 | | 16 343.00 | 16 343.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 215 056.00 | | 215 056.00 | 215 056.00 |
BZ Other receivables | 11 641.00 | | 11 641.00 | 11 641.00 |
CF Cash and cash equivalents | 35 871.00 | | 35 871.00 | 35 871.00 |
CJ TOTAL (II) | 283 711.00 | | 283 711.00 | 283 711.00 |
CO Grand total (0 to V) | 383 326.00 | 10 638.00 | 372 688.00 | 383 326.00 |
CX Development or Research and Development Expenses | 15 251.00 | | 15 251.00 | 15 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 8 010.00 | 8 010.00 | | 8 010.00 |
DH Retained earnings | 49 685.00 | 40 882.00 | | 49 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 515.00 | 8 803.00 | | 28 515.00 |
DL TOTAL (I) | 110 960.00 | 82 445.00 | | 110 960.00 |
DU Loans and Debts from Credit Institutions (3) | 63 848.00 | | | 63 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 789.00 | | |
DX Trade payables and related accounts | 170 648.00 | 197 943.00 | | 170 648.00 |
DY Tax and social security liabilities | 12 449.00 | 22 018.00 | | 12 449.00 |
DZ Fixed asset liabilities and related accounts | 14 784.00 | | | 14 784.00 |
EC TOTAL (IV) | 261 729.00 | 220 750.00 | | 261 729.00 |
EE Grand total (I to V) | 372 688.00 | 303 195.00 | | 372 688.00 |
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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 | 1 056 134.00 | | 1 056 134.00 | 1 056 134.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 1 056 157.00 | | 1 056 157.00 | 1 056 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 056 157.00 | |
FS Purchases of goods (including customs duties) | | | 734 993.00 | |
FT Inventory change (goods) | | | 13 839.00 | |
FU Purchases of raw materials and other supplies | | | 3 712.00 | |
FW Other purchases and external expenses | | | 283 480.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 044 628.00 | |
GG - OPERATING RESULT (I - II) | | | 11 529.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 326.00 | 4 085.00 | | 30 326.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 30 326.00 | 20 086.00 | | 30 326.00 |
HE Exceptional expenses on management operations | 6 936.00 | 10 996.00 | | 6 936.00 |
HF Exceptional expenses on capital transactions | | 13 078.00 | | |
HH Total exceptional expenses (VIII) | 6 936.00 | 24 073.00 | | 6 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 390.00 | -3 988.00 | | 23 390.00 |
HK Income tax | 5 387.00 | 1 981.00 | | 5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 483.00 | 788 702.00 | | 1 086 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 969.00 | 779 899.00 | | 1 057 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 515.00 | 8 803.00 | | 28 515.00 |
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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 | 4 722.00 | 6 485.00 | 568.00 | 4 722.00 |
PE DEPRECIATION Total including other intangible assets | | 1 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 722.00 | 4 790.00 | 568.00 | 4 722.00 |
