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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 44 277.00 | 44 159.00 | 118.00 | 44 277.00 |
AT Other tangible assets | 32 353.00 | 24 864.00 | 7 489.00 | 32 353.00 |
BH Other financial assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BJ TOTAL (I) | 240 181.00 | 69 023.00 | 171 158.00 | 240 181.00 |
BL Raw materials, supplies | 3 798.00 | | 3 798.00 | 3 798.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 8 927.00 | | 8 927.00 | 8 927.00 |
CF Cash and cash equivalents | 10 930.00 | | 10 930.00 | 10 930.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 29 049.00 | | 29 049.00 | 29 049.00 |
CO Grand total (0 to V) | 269 231.00 | 69 023.00 | 200 207.00 | 269 231.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | 27 288.00 | | 96.00 |
DL TOTAL (I) | 52 896.00 | 52 801.00 | | 52 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 432.00 | 125 432.00 | | 120 432.00 |
DX Trade payables and related accounts | 11 186.00 | 6 463.00 | | 11 186.00 |
DY Tax and social security liabilities | 15 693.00 | 18 170.00 | | 15 693.00 |
EC TOTAL (IV) | 147 311.00 | 174 905.00 | | 147 311.00 |
EE Grand total (I to V) | 200 207.00 | 227 705.00 | | 200 207.00 |
EG Accrued income and payables due within one year | 147 311.00 | 174 905.00 | | 147 311.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 47 301.00 | | | 47 301.00 |
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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 | 175 279.00 | | 175 279.00 | 175 279.00 |
FJ Net sales | 175 279.00 | | 175 279.00 | 175 279.00 |
FN Capitalized production | | | 4 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 181 178.00 | |
FU Purchases of raw materials and other supplies | | | 45 133.00 | |
FV Inventory change (raw materials and supplies) | | | 1 154.00 | |
FW Other purchases and external expenses | | | 37 360.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 69 749.00 | |
FZ Social Security Contributions | | | 22 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 180 606.00 | |
GG - OPERATING RESULT (I - II) | | | 573.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | 1 620.00 | | 1 307.00 |
HK Income tax | | 4 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 178.00 | 220 284.00 | | 181 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 083.00 | 192 996.00 | | 181 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | 27 288.00 | | 96.00 |
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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 | 239 964.00 | | 217.00 | 239 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 551.00 | |
I4 DECREASES Grand Total | | | 240 181.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 413.00 | | 217.00 | 76 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551.00 | | | 3 551.00 |
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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 | 66 267.00 | 2 756.00 | | 66 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 267.00 | 2 756.00 | | 66 267.00 |
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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 | 11 186.00 | 11 186.00 | | 11 186.00 |
8C Staff and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 11 218.00 | 11 218.00 | | 11 218.00 |
UT Other financial assets | 3 551.00 | 3 551.00 | | 3 551.00 |
VB VAT | 466.00 | | | 466.00 |
VI Group and Associates | 120 432.00 | 120 432.00 | | 120 432.00 |
VK Loans repaid during the year | 24 823.00 | | | 24 823.00 |
VM Income taxes | 6 682.00 | | | 6 682.00 |
VP Miscellaneous | 1 694.00 | | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 4 865.00 | | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 343.00 | 17 343.00 | | 17 343.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 311.00 | 147 311.00 | | 147 311.00 |
