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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 11 222.00 | 8 074.00 | 3 147.00 | 11 222.00 |
AT Other tangible assets | 24 865.00 | 6 516.00 | 18 348.00 | 24 865.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 165 564.00 | 14 590.00 | 150 974.00 | 165 564.00 |
BL Raw materials, supplies | 2 872.00 | | 2 872.00 | 2 872.00 |
BP Services in progress | 3 093.00 | | 3 093.00 | 3 093.00 |
BX Customers and related accounts | 1 643.00 | | 1 643.00 | 1 643.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 25 897.00 | | 25 897.00 | 25 897.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 38 748.00 | | 38 748.00 | 38 748.00 |
CO Grand total (0 to V) | 204 313.00 | 14 590.00 | 189 722.00 | 204 313.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 400.00 | | | 400.00 |
DG Other reserves | 74 934.00 | | | 74 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 877.00 | | | 12 877.00 |
DL TOTAL (I) | 93 712.00 | | | 93 712.00 |
DU Loans and Debts from Credit Institutions (3) | 40 097.00 | | | 40 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 402.00 | | | 8 402.00 |
DX Trade payables and related accounts | 9 573.00 | | | 9 573.00 |
DY Tax and social security liabilities | 37 935.00 | | | 37 935.00 |
EC TOTAL (IV) | 96 010.00 | | | 96 010.00 |
EE Grand total (I to V) | 189 722.00 | | | 189 722.00 |
EG Accrued income and payables due within one year | 82 382.00 | | | 82 382.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 400.00 | | | 400.00 |
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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 | 344 821.00 | | 344 821.00 | 344 821.00 |
FJ Net sales | 344 821.00 | | 344 821.00 | 344 821.00 |
FM Inventory production | | | 2 033.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 346 864.00 | |
FU Purchases of raw materials and other supplies | | | 64 371.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 57 212.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 144 292.00 | |
FZ Social Security Contributions | | | 54 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 331 447.00 | |
GG - OPERATING RESULT (I - II) | | | 15 416.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 221.00 | | | 38 221.00 |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | | | 691.00 |
HK Income tax | 1 905.00 | | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 555.00 | | | 347 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 677.00 | | | 334 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 877.00 | | | 12 877.00 |
HP References: Equipment leasing | 5 856.00 | | | 5 856.00 |
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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 | 163 965.00 | | | 163 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477.00 | |
I4 DECREASES Grand Total | | | 165 565.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 488.00 | | | 34 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477.00 | | | 1 477.00 |
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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 | 10 703.00 | 3 888.00 | | 10 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 703.00 | 3 888.00 | | 10 703.00 |
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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 | 9 574.00 | 9 574.00 | | 9 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 403.00 | 8 403.00 | | 8 403.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VH Loans with a maturity of more than one year at origin | 40 098.00 | 26 470.00 | 13 628.00 | 40 098.00 |
VK Loans repaid during the year | 25 941.00 | | | 25 941.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 585.00 | 6 885.00 | 700.00 | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 010.00 | 82 383.00 | 13 628.00 | 96 010.00 |
