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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 400.00 | | 42 400.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 25 581.00 | 12 967.00 | 12 614.00 | 25 581.00 |
AT Other tangible assets | 7 007.00 | 2 135.00 | 4 873.00 | 7 007.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 75 938.00 | 15 102.00 | 60 837.00 | 75 938.00 |
BL Raw materials, supplies | 5 367.00 | | 5 367.00 | 5 367.00 |
BX Customers and related accounts | 122 270.00 | | 122 270.00 | 122 270.00 |
BZ Other receivables | 31 883.00 | | 31 883.00 | 31 883.00 |
CF Cash and cash equivalents | 35 643.00 | | 35 643.00 | 35 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 163.00 | | 195 163.00 | 195 163.00 |
CO Grand total (0 to V) | 271 101.00 | 15 102.00 | 256 000.00 | 271 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 939.00 | 23 734.00 | | 21 939.00 |
DL TOTAL (I) | 57 674.00 | 35 734.00 | | 57 674.00 |
DU Loans and Debts from Credit Institutions (3) | 69 444.00 | 83 203.00 | | 69 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 050.00 | | |
DX Trade payables and related accounts | 86 750.00 | 116 462.00 | | 86 750.00 |
DY Tax and social security liabilities | 42 132.00 | 69 061.00 | | 42 132.00 |
EB Prepaid income (2) | | 17 000.00 | | |
EC TOTAL (IV) | 198 326.00 | 342 776.00 | | 198 326.00 |
EE Grand total (I to V) | 256 000.00 | 378 510.00 | | 256 000.00 |
EG Accrued income and payables due within one year | 198 326.00 | 273 332.00 | | 198 326.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 22 534.00 | | | 22 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 646 282.00 | | 646 282.00 | 646 282.00 |
FJ Net sales | 646 282.00 | | 646 282.00 | 646 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 648 742.00 | |
FU Purchases of raw materials and other supplies | | | 170 084.00 | |
FV Inventory change (raw materials and supplies) | | | 901.00 | |
FW Other purchases and external expenses | | | 241 328.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 129 474.00 | |
FZ Social Security Contributions | | | 70 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 622 446.00 | |
GG - OPERATING RESULT (I - II) | | | 26 296.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 459.00 | 398.00 | | 2 459.00 |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -135.00 | | -180.00 |
HK Income tax | 2 561.00 | 3 424.00 | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 742.00 | 778 375.00 | | 648 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 802.00 | 754 641.00 | | 626 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 939.00 | 23 734.00 | | 21 939.00 |
HQ References: Real Estate Leasing | 9 234.00 | 6 492.00 | | 9 234.00 |
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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 | 73 286.00 | | | 73 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 75 938.00 | |
IO DECREASES Total including other intangible assets | | | 42 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 400.00 | | | 42 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 936.00 | | | 29 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 8 218.00 | 6 883.00 | | 8 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 218.00 | 6 883.00 | | 8 218.00 |
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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 | 86 750.00 | 86 750.00 | | 86 750.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 30 701.00 | 30 701.00 | | 30 701.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 122 270.00 | | | 122 270.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 9 466.00 | | | 9 466.00 |
VC Group and associates | 12 950.00 | | | 12 950.00 |
VH Loans with a maturity of more than one year at origin | 69 444.00 | 69 444.00 | | 69 444.00 |
VM Income taxes | 8 467.00 | | | 8 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 103.00 | 155 103.00 | | 155 103.00 |
VW VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 326.00 | 198 326.00 | | 198 326.00 |
