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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 15 924.00 | 15 924.00 | | 15 924.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 186 902.00 | 15 924.00 | 170 977.00 | 186 902.00 |
BT Goods | 21 137.00 | | 21 137.00 | 21 137.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 7 110.00 | | 7 110.00 | 7 110.00 |
CF Cash and cash equivalents | 49 585.00 | | 49 585.00 | 49 585.00 |
CH Prepaid expenses | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 86 545.00 | | 86 545.00 | 86 545.00 |
CO Grand total (0 to V) | 273 447.00 | 15 924.00 | 257 522.00 | 273 447.00 |
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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 |
DG Other reserves | 136 155.00 | 101 462.00 | | 136 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 199.00 | 34 693.00 | | 14 199.00 |
DL TOTAL (I) | 155 854.00 | 141 655.00 | | 155 854.00 |
DU Loans and Debts from Credit Institutions (3) | 11 851.00 | 21 814.00 | | 11 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 639.00 | 38 529.00 | | 27 639.00 |
DW Advances and down payments received on current orders | 23 010.00 | 10 932.00 | | 23 010.00 |
DX Trade payables and related accounts | 36 390.00 | 27 075.00 | | 36 390.00 |
DY Tax and social security liabilities | 2 779.00 | 7 657.00 | | 2 779.00 |
EC TOTAL (IV) | 101 669.00 | 106 007.00 | | 101 669.00 |
EE Grand total (I to V) | 257 522.00 | 247 662.00 | | 257 522.00 |
EG Accrued income and payables due within one year | 76 957.00 | 95 175.00 | | 76 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 12.00 | | 24.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 136 155.00 | | | 136 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 476.00 | | 169 476.00 | 169 476.00 |
FJ Net sales | 169 476.00 | | 169 476.00 | 169 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 228.00 | |
FS Purchases of goods (including customs duties) | | | 63 137.00 | |
FT Inventory change (goods) | | | -3 261.00 | |
FW Other purchases and external expenses | | | 85 464.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 2 037.00 | |
FZ Social Security Contributions | | | 1 111.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 153 265.00 | |
GG - OPERATING RESULT (I - II) | | | 16 964.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 419.00 | | 750.00 |
A2 TOTAL ASSETS | 1 111.00 | 1 938.00 | | 1 111.00 |
HE Exceptional expenses on management operations | | 419.00 | | |
HH Total exceptional expenses (VIII) | | 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -419.00 | | |
HK Income tax | 2 506.00 | 6 662.00 | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 228.00 | 186 776.00 | | 170 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 030.00 | 152 083.00 | | 156 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 199.00 | 34 693.00 | | 14 199.00 |
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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 | 186 902.00 | | | 186 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977.00 | |
I4 DECREASES Grand Total | | | 186 902.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 924.00 | | | 15 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977.00 | | | 977.00 |
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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 | 15 924.00 | | | 15 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 924.00 | | | 15 924.00 |
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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 | 36 390.00 | 36 390.00 | | 36 390.00 |
UT Other financial assets | 977.00 | | | 977.00 |
UX Other trade receivables | 286.00 | | | 286.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 11 827.00 | 10 125.00 | 1 702.00 | 11 827.00 |
VI Group and Associates | 27 639.00 | 27 639.00 | | 27 639.00 |
VM Income taxes | 4 250.00 | | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 8 427.00 | | | 8 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 800.00 | 15 823.00 | 977.00 | 16 800.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 659.00 | 76 957.00 | 1 702.00 | 78 659.00 |
