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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 | 2 322.00 | 1 976.00 | 346.00 | 2 322.00 |
AT Other tangible assets | 1 948.00 | 1 337.00 | 611.00 | 1 948.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 10 348.00 | 3 313.00 | 7 035.00 | 10 348.00 |
BT Goods | 28 997.00 | 6 309.00 | 22 689.00 | 28 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 188.00 | 340.00 | 56 847.00 | 57 188.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 67 506.00 | | 67 506.00 | 67 506.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 155 990.00 | 6 649.00 | 149 341.00 | 155 990.00 |
CO Grand total (0 to V) | 166 339.00 | 9 962.00 | 156 376.00 | 166 339.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 814.00 | -1 788.00 | | -9 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 428.00 | -8 025.00 | | 10 428.00 |
DL TOTAL (I) | 22 613.00 | 12 185.00 | | 22 613.00 |
DU Loans and Debts from Credit Institutions (3) | 4 758.00 | 8 518.00 | | 4 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | 2 083.00 | | 1 388.00 |
DX Trade payables and related accounts | 76 337.00 | 115 353.00 | | 76 337.00 |
DY Tax and social security liabilities | 16 766.00 | 25 274.00 | | 16 766.00 |
EA Other liabilities | 34 511.00 | 21 547.00 | | 34 511.00 |
EB Prepaid income (2) | | 4 150.00 | | |
EC TOTAL (IV) | 133 763.00 | 176 927.00 | | 133 763.00 |
EE Grand total (I to V) | 156 376.00 | 189 112.00 | | 156 376.00 |
EG Accrued income and payables due within one year | 133 763.00 | 172 168.00 | | 133 763.00 |
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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 | 586 135.00 | | 586 135.00 | 586 135.00 |
FJ Net sales | 586 135.00 | | 586 135.00 | 586 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 231.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 596 433.00 | |
FS Purchases of goods (including customs duties) | | | 378 608.00 | |
FT Inventory change (goods) | | | 13 503.00 | |
FW Other purchases and external expenses | | | 81 648.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 75 708.00 | |
FZ Social Security Contributions | | | 25 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 309.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 585 827.00 | |
GG - OPERATING RESULT (I - II) | | | 10 605.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 635.00 | 539 676.00 | | 597 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 207.00 | 547 702.00 | | 587 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 428.00 | -8 025.00 | | 10 428.00 |
