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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 | 8 443.00 | 3 456.00 | 4 987.00 | 8 443.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 39 981.00 | 3 456.00 | 36 525.00 | 39 981.00 |
BT Goods | 807 483.00 | | 807 483.00 | 807 483.00 |
BX Customers and related accounts | 302 902.00 | 3 312.00 | 299 590.00 | 302 902.00 |
BZ Other receivables | 106 587.00 | | 106 587.00 | 106 587.00 |
CD Marketable securities | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 176 641.00 | | 176 641.00 | 176 641.00 |
CH Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 1 400 364.00 | 3 312.00 | 1 397 052.00 | 1 400 364.00 |
CO Grand total (0 to V) | 1 440 345.00 | 6 768.00 | 1 433 577.00 | 1 440 345.00 |
CS Evaluated investments - equity method | 30 030.00 | | 30 030.00 | 30 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 366 667.00 | 351 388.00 | | 366 667.00 |
DH Retained earnings | 359.00 | 359.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 437.00 | 15 279.00 | | 110 437.00 |
DL TOTAL (I) | 482 965.00 | 372 527.00 | | 482 965.00 |
DU Loans and Debts from Credit Institutions (3) | 76 466.00 | 81 796.00 | | 76 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 821.00 | 286 321.00 | | 243 821.00 |
DX Trade payables and related accounts | 338 259.00 | 362 479.00 | | 338 259.00 |
DY Tax and social security liabilities | 107 589.00 | 78 901.00 | | 107 589.00 |
EA Other liabilities | 184 475.00 | 141 781.00 | | 184 475.00 |
EC TOTAL (IV) | 950 612.00 | 951 280.00 | | 950 612.00 |
EE Grand total (I to V) | 1 433 577.00 | 1 323 808.00 | | 1 433 577.00 |
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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 | | | 1 672 651.00 | |
FG Production sold - services | | | 70 852.00 | |
FJ Net sales | | | 1 743 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 292.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 754 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 219.00 | |
FT Inventory change (goods) | | | -68 301.00 | |
FW Other purchases and external expenses | | | 47 765.00 | |
FX Taxes, duties, and similar payments | | | 76 588.00 | |
FY Salaries and Wages | | | 55 395.00 | |
FZ Social Security Contributions | | | 14 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 606 536.00 | |
GG - OPERATING RESULT (I - II) | | | 148 265.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 37 531.00 | | | 37 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 827.00 | 1 313 898.00 | | 1 754 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 390.00 | 1 298 619.00 | | 1 644 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 437.00 | 15 279.00 | | 110 437.00 |
