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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 800.00 | 56 119.00 | 44 681.00 | 100 800.00 |
AP Buildings | 1 313 654.00 | 1 058 335.00 | 255 319.00 | 1 313 654.00 |
AR Technical installations, industrial equipment and tools | 54 207.00 | 54 116.00 | 90.00 | 54 207.00 |
AT Other tangible assets | 146 801.00 | 137 942.00 | 8 859.00 | 146 801.00 |
BH Other financial assets | 120 661.00 | | 120 661.00 | 120 661.00 |
BJ TOTAL (I) | 1 736 123.00 | 1 306 513.00 | 429 611.00 | 1 736 123.00 |
BL Raw materials, supplies | 179 517.00 | | 179 517.00 | 179 517.00 |
BP Services in progress | 14 910.00 | | 14 910.00 | 14 910.00 |
BX Customers and related accounts | 882 013.00 | 41 159.00 | 840 854.00 | 882 013.00 |
CF Cash and cash equivalents | 70 299.00 | | 70 299.00 | 70 299.00 |
CH Prepaid expenses | 9 016.00 | | 9 016.00 | 9 016.00 |
CJ TOTAL (II) | 1 317 870.00 | 41 159.00 | 1 276 711.00 | 1 317 870.00 |
CO Grand total (0 to V) | 3 053 993.00 | 1 347 672.00 | 1 706 321.00 | 3 053 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | -376 991.00 | 111 069.00 | | -376 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 413 314.00 | -488 060.00 | | -1 413 314.00 |
DL TOTAL (I) | -899 305.00 | 514 009.00 | | -899 305.00 |
DP Provisions for Risks | | 40 666.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DW Advances and down payments received on current orders | 112 772.00 | | | 112 772.00 |
DX Trade payables and related accounts | 650 018.00 | 582 779.00 | | 650 018.00 |
EA Other liabilities | 560 106.00 | 736 275.00 | | 560 106.00 |
EB Prepaid income (2) | 337 794.00 | | | 337 794.00 |
EC TOTAL (IV) | 2 605 627.00 | 2 164 142.00 | | 2 605 627.00 |
EE Grand total (I to V) | 1 706 321.00 | 2 718 151.00 | | 1 706 321.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -376 991.00 | | | -376 991.00 |
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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 | 375 974.00 | | 375 974.00 | 375 974.00 |
FD Production sold - goods | 2 668 435.00 | | 2 668 435.00 | 2 668 435.00 |
FJ Net sales | 3 044 409.00 | | 3 044 409.00 | 3 044 409.00 |
FM Inventory production | | | -449 433.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 287.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 659 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 319 326.00 | |
FV Inventory change (raw materials and supplies) | | | 8 864.00 | |
FW Other purchases and external expenses | | | 518 341.00 | |
FX Taxes, duties, and similar payments | | | 36 760.00 | |
FY Salaries and Wages | | | 1 026 466.00 | |
FZ Social Security Contributions | | | 476 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 461 869.00 | |
GG - OPERATING RESULT (I - II) | | | -802 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 58 052.00 | |
GU Total financial expenses (VI) | | | 58 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 411.00 | 27 289.00 | | 35 411.00 |
HD Total exceptional income (VII) | 35 411.00 | 27 289.00 | | 35 411.00 |
HE Exceptional expenses on management operations | 214 022.00 | 163 503.00 | | 214 022.00 |
HG Exceptional depreciation and provisions | 374 128.00 | | | 374 128.00 |
HH Total exceptional expenses (VIII) | 588 151.00 | 163 503.00 | | 588 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552 739.00 | -136 214.00 | | -552 739.00 |
HK Income tax | | -4 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 758.00 | 5 682 167.00 | | 2 694 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 072.00 | 6 170 227.00 | | 4 108 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 413 314.00 | -488 060.00 | | -1 413 314.00 |
HP References: Equipment leasing | 3 692.00 | | | 3 692.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 758 670.00 | | 8 499.00 | 1 758 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 045.00 | 120 661.00 | |
I4 DECREASES Grand Total | | 31 045.00 | 1 736 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 464.00 | | 1 999.00 | 1 613 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 206.00 | | 6 500.00 | 145 206.00 |
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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 | 900 073.00 | 34 638.00 | | 900 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 073.00 | 34 638.00 | | 900 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6E on fixed assets – tangible | | 374 128.00 | | |
6T Receivables | | 41 159.00 | | |
7B Total provisions for depreciation | | 415 287.00 | | |
7C Grand total | 40 000.00 | 415 287.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 41 159.00 | 40 000.00 | |
UJ - Exceptional | | 374 128.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 650 018.00 | 650 018.00 | | 650 018.00 |
8C Staff and Related Accounts | 31 544.00 | 31 544.00 | | 31 544.00 |
8D Social Security and Other Social Organizations | 216 913.00 | 216 913.00 | | 216 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 106.00 | 560 106.00 | | 560 106.00 |
8L Deferred income | 337 794.00 | 337 794.00 | | 337 794.00 |
UT Other financial assets | 120 661.00 | | | 120 661.00 |
UX Other trade receivables | 832 786.00 | | | 832 786.00 |
VA Doubtful or disputed receivables | 49 227.00 | | | 49 227.00 |
VB VAT | 23 597.00 | | | 23 597.00 |
VG Loans with a maturity of up to one year at origin | 75 515.00 | 75 515.00 | | 75 515.00 |
VH Loans with a maturity of more than one year at origin | 146 991.00 | 65 044.00 | 81 947.00 | 146 991.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 38 705.00 | | | 38 705.00 |
VM Income taxes | 64 775.00 | | | 64 775.00 |
VP Miscellaneous | 2 522.00 | | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 037.00 | 40 037.00 | | 40 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 221.00 | | | 71 221.00 |
VS Prepaid expenses | 9 016.00 | | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 804.00 | 1 053 143.00 | 120 661.00 | 1 173 804.00 |
VW VAT | 363 936.00 | 363 936.00 | | 363 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 855.00 | 2 410 907.00 | 81 947.00 | 2 492 855.00 |
