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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 167.00 | 35 866.00 | 95 301.00 | 131 167.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 4 692 354.00 | 35 866.00 | 4 656 488.00 | 4 692 354.00 |
BX Customers and related accounts | 544 661.00 | | 544 661.00 | 544 661.00 |
BZ Other receivables | 1 125 103.00 | | 1 125 103.00 | 1 125 103.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 3 866 699.00 | | 3 866 699.00 | 3 866 699.00 |
CH Prepaid expenses | 139 992.00 | | 139 992.00 | 139 992.00 |
CJ TOTAL (II) | 5 676 647.00 | | 5 676 647.00 | 5 676 647.00 |
CO Grand total (0 to V) | 10 369 000.00 | 35 866.00 | 10 333 135.00 | 10 369 000.00 |
CU Other investments | 4 550 147.00 | | 4 550 147.00 | 4 550 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 269 100.00 | 269 100.00 | | 269 100.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 2 036 962.00 | 3 524.00 | | 2 036 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 764.00 | 4 589 438.00 | | 1 682 764.00 |
DJ Investment subsidies | 7.00 | | | 7.00 |
DL TOTAL (I) | 4 791 827.00 | 5 665 062.00 | | 4 791 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778 697.00 | 765 801.00 | | 2 778 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 447 164.00 | 361 262.00 | | 447 164.00 |
DY Tax and social security liabilities | 260 854.00 | 601 204.00 | | 260 854.00 |
EA Other liabilities | 2 051 594.00 | 1 960 932.00 | | 2 051 594.00 |
EC TOTAL (IV) | 5 541 308.00 | 3 692 199.00 | | 5 541 308.00 |
EE Grand total (I to V) | 10 333 135.00 | 9 357 261.00 | | 10 333 135.00 |
EG Accrued income and payables due within one year | 3 314 095.00 | 3 106 360.00 | | 3 314 095.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 8 200.00 | | | 8 200.00 |
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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 | 2 685 002.00 | 112 288.00 | 2 797 290.00 | 2 685 002.00 |
FJ Net sales | 2 685 002.00 | 112 288.00 | 2 797 290.00 | 2 685 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 817.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 3 581 263.00 | |
FW Other purchases and external expenses | | | 1 163 692.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 2 259 827.00 | |
FZ Social Security Contributions | | | 979 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 427 471.00 | |
GG - OPERATING RESULT (I - II) | | | -846 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 161 000.00 | |
GL Other interest and similar income | | | 8 702.00 | |
GP Total financial income (V) | | | 2 169 702.00 | |
GR Interest and similar expenses | | | 40 743.00 | |
GU Total financial expenses (VI) | | | 40 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 128 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 853 802.00 | 885 334.00 | | 853 802.00 |
HB Exceptional income from capital transactions | 268 000.00 | 2 500 000.00 | | 268 000.00 |
HD Total exceptional income (VII) | 268 000.00 | 2 500 000.00 | | 268 000.00 |
HE Exceptional expenses on management operations | 187.00 | 701.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 108 000.00 | 41 128.00 | | 108 000.00 |
HH Total exceptional expenses (VIII) | 108 187.00 | 41 829.00 | | 108 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 813.00 | 2 458 171.00 | | 159 813.00 |
HK Income tax | -240 201.00 | 56 951.00 | | -240 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 018 965.00 | 7 900 608.00 | | 6 018 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 200.00 | 3 311 170.00 | | 4 336 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 764.00 | 4 589 438.00 | | 1 682 764.00 |
HP References: Equipment leasing | 75 435.00 | 58 503.00 | | 75 435.00 |
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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 | 2 381 225.00 | | 2 596 632.00 | 2 381 225.00 |
I3 DECREASES Total Financial Fixed Assets | 177 503.00 | 108 000.00 | 4 561 187.00 | 177 503.00 |
I4 DECREASES Grand Total | 177 503.00 | 108 000.00 | 4 692 354.00 | 177 503.00 |
IY DECREASES Total Tangible Fixed Assets | | | 131 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 535.00 | | 31 632.00 | 99 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281 690.00 | | 2 565 000.00 | 2 281 690.00 |
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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 | 19 476.00 | 16 390.00 | | 19 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 476.00 | 16 390.00 | | 19 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 447 164.00 | 447 164.00 | | 447 164.00 |
8C Staff and Related Accounts | 29 018.00 | 29 018.00 | | 29 018.00 |
8D Social Security and Other Social Organizations | 79 757.00 | 79 757.00 | | 79 757.00 |
UT Other financial assets | 11 040.00 | | | 11 040.00 |
UX Other trade receivables | 544 661.00 | | | 544 661.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 37 799.00 | | | 37 799.00 |
VB VAT | 41 210.00 | | | 41 210.00 |
VC Group and associates | 1 016 123.00 | | | 1 016 123.00 |
VH Loans with a maturity of more than one year at origin | 2 778 697.00 | 554 484.00 | 1 858 236.00 | 2 778 697.00 |
VI Group and Associates | 2 051 594.00 | 2 051 594.00 | | 2 051 594.00 |
VJ Loans taken out during the year | 2 403 500.00 | | | 2 403 500.00 |
VK Loans repaid during the year | 390 605.00 | | | 390 605.00 |
VM Income taxes | 29 721.00 | | | 29 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 135.00 | 17 135.00 | | 17 135.00 |
VS Prepaid expenses | 139 992.00 | | | 139 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 796.00 | 1 809 756.00 | 11 040.00 | 1 820 796.00 |
VW VAT | 134 944.00 | 134 944.00 | | 134 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541 308.00 | 3 314 095.00 | 1 861 236.00 | 5 541 308.00 |
