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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 699.00 | 1 537.00 | 3 161.00 | 4 699.00 |
AT Other tangible assets | 15 301.00 | 13 431.00 | 1 869.00 | 15 301.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 20 061.00 | 14 968.00 | 5 093.00 | 20 061.00 |
BT Goods | 45 512.00 | | 45 512.00 | 45 512.00 |
BX Customers and related accounts | 6 080.00 | 1 654.00 | 4 425.00 | 6 080.00 |
BZ Other receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
CF Cash and cash equivalents | 13 138.00 | | 13 138.00 | 13 138.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 73 987.00 | 1 654.00 | 72 332.00 | 73 987.00 |
CO Grand total (0 to V) | 94 049.00 | 16 623.00 | 77 425.00 | 94 049.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CR Shares due in more than one year | 5 220.00 | | | 5 220.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -259 095.00 | -263 824.00 | | -259 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 482.00 | 4 728.00 | | 16 482.00 |
DL TOTAL (I) | -240 612.00 | -257 095.00 | | -240 612.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 73.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | | | 1 678.00 |
DX Trade payables and related accounts | 310 629.00 | 316 535.00 | | 310 629.00 |
DY Tax and social security liabilities | 5 656.00 | 4 129.00 | | 5 656.00 |
EA Other liabilities | | 4 654.00 | | |
EC TOTAL (IV) | 318 038.00 | 325 392.00 | | 318 038.00 |
EE Grand total (I to V) | 77 425.00 | 68 296.00 | | 77 425.00 |
EG Accrued income and payables due within one year | 55 171.00 | 62 525.00 | | 55 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 73.00 | | 74.00 |
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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 | 168 838.00 | | 168 838.00 | 168 838.00 |
FG Production sold - services | 4 091.00 | | 4 091.00 | 4 091.00 |
FJ Net sales | 172 930.00 | | 172 930.00 | 172 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 732.00 | |
FS Purchases of goods (including customs duties) | | | 119 303.00 | |
FT Inventory change (goods) | | | -11 421.00 | |
FW Other purchases and external expenses | | | 26 981.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 19 808.00 | |
FZ Social Security Contributions | | | 2 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GF Total Operating Expenses (II) | | | 161 141.00 | |
GG - OPERATING RESULT (I - II) | | | 12 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 686.00 | | | 6 686.00 |
HD Total exceptional income (VII) | 6 686.00 | | | 6 686.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 686.00 | -200.00 | | 6 686.00 |
HK Income tax | 2 794.00 | 618.00 | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 418.00 | 156 965.00 | | 180 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 936.00 | 152 237.00 | | 163 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 482.00 | 4 728.00 | | 16 482.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
