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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 220.00 | | 45 220.00 | 45 220.00 |
AR Technical installations, industrial equipment and tools | 6 903.00 | 2 916.00 | 3 987.00 | 6 903.00 |
AT Other tangible assets | 19 212.00 | 4 680.00 | 14 532.00 | 19 212.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 72 531.00 | 7 597.00 | 64 935.00 | 72 531.00 |
BL Raw materials, supplies | 2 498.00 | | 2 498.00 | 2 498.00 |
BT Goods | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 7 903.00 | | 7 903.00 | 7 903.00 |
CF Cash and cash equivalents | 25 265.00 | | 25 265.00 | 25 265.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 38 003.00 | | 38 003.00 | 38 003.00 |
CO Grand total (0 to V) | 110 534.00 | 7 597.00 | 102 937.00 | 110 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 438.00 | | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 669.00 | 14 438.00 | | 14 669.00 |
DL TOTAL (I) | 29 606.00 | 14 938.00 | | 29 606.00 |
DU Loans and Debts from Credit Institutions (3) | 49 251.00 | 49 551.00 | | 49 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 450.00 | | |
DX Trade payables and related accounts | 15 978.00 | 10 203.00 | | 15 978.00 |
DY Tax and social security liabilities | 8 102.00 | 18 147.00 | | 8 102.00 |
EC TOTAL (IV) | 73 331.00 | 80 350.00 | | 73 331.00 |
EE Grand total (I to V) | 102 937.00 | 95 288.00 | | 102 937.00 |
EG Accrued income and payables due within one year | 36 817.00 | 37 923.00 | | 36 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 8.00 | | | 8.00 |
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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 | 2 684.00 | | 2 684.00 | 2 684.00 |
FG Production sold - services | 90 091.00 | | 90 091.00 | 90 091.00 |
FJ Net sales | 92 775.00 | | 92 775.00 | 92 775.00 |
FO Operating subsidies | | | 1 050.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 828.00 | |
FS Purchases of goods (including customs duties) | | | 3 329.00 | |
FT Inventory change (goods) | | | -828.00 | |
FU Purchases of raw materials and other supplies | | | 8 271.00 | |
FV Inventory change (raw materials and supplies) | | | -2 268.00 | |
FW Other purchases and external expenses | | | 27 348.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 35 139.00 | |
FZ Social Security Contributions | | | 4 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 80 524.00 | |
GG - OPERATING RESULT (I - II) | | | 16 304.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 398.00 | 1 031.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 828.00 | 105 889.00 | | 96 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 159.00 | 91 451.00 | | 82 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 669.00 | 14 438.00 | | 14 669.00 |
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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 | 61 357.00 | 11 174.00 | | 61 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 72 531.00 | |
IO DECREASES Total including other intangible assets | | | 45 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 220.00 | | | 45 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 941.00 | 11 174.00 | | 14 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 3 595.00 | 4 001.00 | 1.00 | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595.00 | 4 001.00 | | 3 595.00 |
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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 | 15 978.00 | 15 978.00 | | 15 978.00 |
8C Staff and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
8D Social Security and Other Social Organizations | 3 863.00 | 3 863.00 | | 3 863.00 |
UX Other trade receivables | 84.00 | | | 84.00 |
VB VAT | 2 929.00 | | | 2 929.00 |
VC Group and associates | 72.00 | | | 72.00 |
VH Loans with a maturity of more than one year at origin | 49 251.00 | 12 737.00 | 36 514.00 | 49 251.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 7 944.00 | | | 7 944.00 |
VM Income taxes | 1 427.00 | | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | | | 3 475.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 264.00 | 8 996.00 | 1 268.00 | 10 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 332.00 | 36 818.00 | 36 514.00 | 73 332.00 |
