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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 870.00 | | 72 870.00 | 72 870.00 |
AR Technical installations, industrial equipment and tools | 33 985.00 | 33 180.00 | 804.00 | 33 985.00 |
AT Other tangible assets | 42 062.00 | 33 102.00 | 8 960.00 | 42 062.00 |
BF Loans | 827.00 | | 827.00 | 827.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 152 404.00 | 66 283.00 | 86 121.00 | 152 404.00 |
BL Raw materials, supplies | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 316 194.00 | 15 755.00 | 300 439.00 | 316 194.00 |
BZ Other receivables | 35 858.00 | | 35 858.00 | 35 858.00 |
CF Cash and cash equivalents | 42 003.00 | | 42 003.00 | 42 003.00 |
CH Prepaid expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 434 054.00 | 15 755.00 | 418 298.00 | 434 054.00 |
CO Grand total (0 to V) | 586 458.00 | 82 038.00 | 504 420.00 | 586 458.00 |
CR Shares due in more than one year | 18 843.00 | | | 18 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 216 651.00 | | | 216 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 318.00 | | | -82 318.00 |
DL TOTAL (I) | 189 333.00 | | | 189 333.00 |
DU Loans and Debts from Credit Institutions (3) | 33 800.00 | | | 33 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 196 758.00 | | | 196 758.00 |
DY Tax and social security liabilities | 84 392.00 | | | 84 392.00 |
EC TOTAL (IV) | 315 087.00 | | | 315 087.00 |
EE Grand total (I to V) | 504 420.00 | | | 504 420.00 |
EG Accrued income and payables due within one year | 315 087.00 | | | 315 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 800.00 | | | 33 800.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 000.00 | | | 7 000.00 |
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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 | 679 899.00 | | 679 899.00 | 679 899.00 |
FJ Net sales | 679 899.00 | | 679 899.00 | 679 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 530.00 | |
FR Total operating income (I) | | | 731 430.00 | |
FU Purchases of raw materials and other supplies | | | 177 015.00 | |
FV Inventory change (raw materials and supplies) | | | 18 926.00 | |
FW Other purchases and external expenses | | | 437 444.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 112 607.00 | |
FZ Social Security Contributions | | | 59 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 812 480.00 | |
GG - OPERATING RESULT (I - II) | | | -81 050.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 530.00 | | | 51 530.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 406.00 | | | 732 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 725.00 | | | 814 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 318.00 | | | -82 318.00 |
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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 | 170 177.00 | | | 170 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 486.00 | |
I4 DECREASES Grand Total | | | 152 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 093.00 | | | 92 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486.00 | | | 3 486.00 |
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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 | 80 280.00 | 3 776.00 | 17 773.00 | 80 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | | 1 728.00 | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 552.00 | 3 776.00 | 16 045.00 | 78 552.00 |
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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 | 196 759.00 | 196 759.00 | | 196 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UP Loans | 828.00 | | | 828.00 |
UT Other financial assets | 2 658.00 | | | 2 658.00 |
UX Other trade receivables | 316 195.00 | | | 316 195.00 |
VG Loans with a maturity of up to one year at origin | 33 800.00 | 33 800.00 | | 33 800.00 |
VP Miscellaneous | 35 859.00 | | | 35 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 393.00 | 84 393.00 | | 84 393.00 |
VS Prepaid expenses | 7 497.00 | | | 7 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 036.00 | 340 707.00 | 22 329.00 | 363 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 087.00 | 315 087.00 | | 315 087.00 |
