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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 | 14 354.00 | 14 354.00 | | 14 354.00 |
BH Other financial assets | 10 742.00 | | 10 742.00 | 10 742.00 |
BJ TOTAL (I) | 25 096.00 | 14 354.00 | 10 742.00 | 25 096.00 |
BT Goods | 31 450.00 | | 31 450.00 | 31 450.00 |
BV Advances and down payments on orders | 20 771.00 | | 20 771.00 | 20 771.00 |
BX Customers and related accounts | 2 381 102.00 | 154 559.00 | 2 226 543.00 | 2 381 102.00 |
BZ Other receivables | 96 308.00 | | 96 308.00 | 96 308.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 313 149.00 | | 313 149.00 | 313 149.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 2 846 641.00 | 154 559.00 | 2 692 082.00 | 2 846 641.00 |
CO Grand total (0 to V) | 2 871 737.00 | 168 913.00 | 2 702 825.00 | 2 871 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 97 344.00 | 22 970.00 | | 97 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 711.00 | 114 375.00 | | 73 711.00 |
DL TOTAL (I) | 326 055.00 | 292 344.00 | | 326 055.00 |
DU Loans and Debts from Credit Institutions (3) | 683 456.00 | 332 827.00 | | 683 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 010.00 | 22 982.00 | | 72 010.00 |
DW Advances and down payments received on current orders | 130 172.00 | 160 999.00 | | 130 172.00 |
DX Trade payables and related accounts | 1 212 749.00 | 1 106 729.00 | | 1 212 749.00 |
DY Tax and social security liabilities | 102 162.00 | 122 668.00 | | 102 162.00 |
EA Other liabilities | 176 220.00 | 172 995.00 | | 176 220.00 |
EC TOTAL (IV) | 2 376 769.00 | 1 919 200.00 | | 2 376 769.00 |
EE Grand total (I to V) | 2 702 825.00 | 2 211 544.00 | | 2 702 825.00 |
EG Accrued income and payables due within one year | 2 119 727.00 | 1 660 736.00 | | 2 119 727.00 |
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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 | 5 221 786.00 | | 5 221 786.00 | 5 221 786.00 |
FJ Net sales | 5 221 786.00 | | 5 221 786.00 | 5 221 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 5 225 665.00 | |
FS Purchases of goods (including customs duties) | | | 4 602 222.00 | |
FT Inventory change (goods) | | | 7 270.00 | |
FW Other purchases and external expenses | | | 233 056.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 98 068.00 | |
FZ Social Security Contributions | | | 36 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 33 334.00 | |
GE Other Expenses | | | 95 734.00 | |
GF Total Operating Expenses (II) | | | 5 113 095.00 | |
GG - OPERATING RESULT (I - II) | | | 112 570.00 | |
GR Interest and similar expenses | | | 16 137.00 | |
GU Total financial expenses (VI) | | | 16 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707.00 | 27 868.00 | | 707.00 |
HE Exceptional expenses on management operations | 25.00 | 215.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 215.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -215.00 | | -25.00 |
HK Income tax | 22 698.00 | 38 587.00 | | 22 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 225 665.00 | 6 314 459.00 | | 5 225 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151 954.00 | 6 200 084.00 | | 5 151 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 711.00 | 114 375.00 | | 73 711.00 |
