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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 497.00 | | 6 497.00 | 6 497.00 |
AT Other tangible assets | 297 132.00 | 114 597.00 | 182 536.00 | 297 132.00 |
BH Other financial assets | 59 230.00 | | 59 230.00 | 59 230.00 |
BJ TOTAL (I) | 362 859.00 | 114 597.00 | 248 262.00 | 362 859.00 |
BX Customers and related accounts | 1 079 621.00 | 42 138.00 | 1 037 483.00 | 1 079 621.00 |
BZ Other receivables | 102 770.00 | | 102 770.00 | 102 770.00 |
CF Cash and cash equivalents | 295 077.00 | | 295 077.00 | 295 077.00 |
CH Prepaid expenses | 84 650.00 | | 84 650.00 | 84 650.00 |
CJ TOTAL (II) | 1 562 117.00 | 42 138.00 | 1 519 979.00 | 1 562 117.00 |
CO Grand total (0 to V) | 1 924 976.00 | 156 734.00 | 1 768 242.00 | 1 924 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 190 611.00 | | | 190 611.00 |
DH Retained earnings | 54 993.00 | | | 54 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 684.00 | | | 12 684.00 |
DL TOTAL (I) | 350 520.00 | | | 350 520.00 |
DU Loans and Debts from Credit Institutions (3) | 198 963.00 | | | 198 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 022.00 | | | 254 022.00 |
DX Trade payables and related accounts | 116 495.00 | | | 116 495.00 |
DY Tax and social security liabilities | 809 714.00 | | | 809 714.00 |
EA Other liabilities | 10 900.00 | | | 10 900.00 |
EB Prepaid income (2) | 27 628.00 | | | 27 628.00 |
EC TOTAL (IV) | 1 417 722.00 | | | 1 417 722.00 |
EE Grand total (I to V) | 1 768 242.00 | | | 1 768 242.00 |
EG Accrued income and payables due within one year | 1 256 790.00 | | | 1 256 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 739.00 | | | 739.00 |
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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 | 2 754 346.00 | 54 513.00 | 2 808 859.00 | 2 754 346.00 |
FJ Net sales | 2 754 346.00 | 54 513.00 | 2 808 859.00 | 2 754 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 769.00 | |
FQ Other income | | | 3 078.00 | |
FR Total operating income (I) | | | 3 083 706.00 | |
FW Other purchases and external expenses | | | 1 493 693.00 | |
FX Taxes, duties, and similar payments | | | 36 096.00 | |
FY Salaries and Wages | | | 1 053 278.00 | |
FZ Social Security Contributions | | | 428 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 998.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 076 089.00 | |
GG - OPERATING RESULT (I - II) | | | 7 617.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 502.00 | | | 261 502.00 |
A2 TOTAL ASSETS | 333 167.00 | | | 333 167.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -9 256.00 | | | -9 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 706.00 | | | 3 083 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 022.00 | | | 3 071 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 684.00 | | | 12 684.00 |
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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 | 354 748.00 | | 8 111.00 | 354 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 230.00 | |
I4 DECREASES Grand Total | | | 362 859.00 | |
IO DECREASES Total including other intangible assets | | | 6 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 697.00 | | 2 800.00 | 3 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 101.00 | | 5 032.00 | 292 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 951.00 | | 279.00 | 58 951.00 |
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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 | 81 778.00 | 32 817.00 | | 81 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 778.00 | 32 817.00 | | 81 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 407.00 | 31 998.00 | 10 267.00 | 20 407.00 |
7B Total provisions for depreciation | 20 407.00 | 31 998.00 | 10 267.00 | 20 407.00 |
7C Grand total | 20 407.00 | 31 998.00 | 10 267.00 | 20 407.00 |
UE of which provisions and reversals: - Operating | | 31 998.00 | 10 267.00 | |
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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 | 116 495.00 | 116 495.00 | | 116 495.00 |
8C Staff and Related Accounts | 429 874.00 | 429 874.00 | | 429 874.00 |
8D Social Security and Other Social Organizations | 194 620.00 | 194 620.00 | | 194 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
8L Deferred income | 27 628.00 | 27 628.00 | | 27 628.00 |
UT Other financial assets | 59 230.00 | | | 59 230.00 |
UX Other trade receivables | 1 029 088.00 | | | 1 029 088.00 |
UZ Social Security, other social security organizations | 29 256.00 | | | 29 256.00 |
VA Doubtful or disputed receivables | 50 533.00 | | | 50 533.00 |
VB VAT | 13 863.00 | | | 13 863.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 198 866.00 | 37 933.00 | 160 933.00 | 198 866.00 |
VI Group and Associates | 254 022.00 | 254 022.00 | | 254 022.00 |
VK Loans repaid during the year | 37 368.00 | | | 37 368.00 |
VM Income taxes | 26 024.00 | | | 26 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 628.00 | | | 33 628.00 |
VS Prepaid expenses | 84 650.00 | | | 84 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 270.00 | 1 216 507.00 | 109 763.00 | 1 326 270.00 |
VW VAT | 181 088.00 | 181 088.00 | | 181 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 722.00 | 1 256 790.00 | 160 933.00 | 1 417 722.00 |
