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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 627.00 | | 46 627.00 | 46 627.00 |
AJ Other Intangible Assets | 8 581.00 | 8 581.00 | | 8 581.00 |
AT Other tangible assets | 81 868.00 | 29 413.00 | 52 454.00 | 81 868.00 |
AX Advances and down payments | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 138 758.00 | 37 995.00 | 100 762.00 | 138 758.00 |
BX Customers and related accounts | 315 860.00 | | 315 860.00 | 315 860.00 |
BZ Other receivables | 270 576.00 | | 270 576.00 | 270 576.00 |
CF Cash and cash equivalents | 575 308.00 | | 575 308.00 | 575 308.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 1 165 736.00 | | 1 165 736.00 | 1 165 736.00 |
CO Grand total (0 to V) | 1 304 494.00 | 37 995.00 | 1 266 498.00 | 1 304 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 633.00 | | | 633.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 1 682.00 | | | 1 682.00 |
DG Other reserves | 334 630.00 | | | 334 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 601.00 | | | 148 601.00 |
DL TOTAL (I) | 502 047.00 | | | 502 047.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 226.00 | | | 57 226.00 |
DW Advances and down payments received on current orders | 9 286.00 | | | 9 286.00 |
DX Trade payables and related accounts | 279 319.00 | | | 279 319.00 |
DY Tax and social security liabilities | 7 123.00 | | | 7 123.00 |
EA Other liabilities | 408 933.00 | | | 408 933.00 |
EB Prepaid income (2) | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 764 451.00 | | | 764 451.00 |
EE Grand total (I to V) | 1 266 498.00 | | | 1 266 498.00 |
EG Accrued income and payables due within one year | 755 164.00 | | | 755 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 682.00 | | | 1 682.00 |
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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 | 428 283.00 | | 428 283.00 | 428 283.00 |
FJ Net sales | 428 283.00 | | 428 283.00 | 428 283.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 428 316.00 | |
FW Other purchases and external expenses | | | 175 412.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 23 138.00 | |
FZ Social Security Contributions | | | 7 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 352.00 | |
GF Total Operating Expenses (II) | | | 219 134.00 | |
GG - OPERATING RESULT (I - II) | | | 209 181.00 | |
GL Other interest and similar income | | | 5 021.00 | |
GP Total financial income (V) | | | 5 021.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 5 450.00 | | | 5 450.00 |
HH Total exceptional expenses (VIII) | 5 450.00 | | | 5 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 179.00 | | | -5 179.00 |
HK Income tax | 59 142.00 | | | 59 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 608.00 | | | 433 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 006.00 | | | 285 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 601.00 | | | 148 601.00 |
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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 | 114 090.00 | | | 114 090.00 |
I4 DECREASES Grand Total | | | 138 758.00 | |
IO DECREASES Total including other intangible assets | | | 8 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 582.00 | | | 8 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 881.00 | | | 58 881.00 |
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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 | 30 372.00 | 9 353.00 | 1 729.00 | 30 372.00 |
PE DEPRECIATION Total including other intangible assets | 8 582.00 | | | 8 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 790.00 | 9 353.00 | 1 729.00 | 21 790.00 |
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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 | 279 320.00 | 279 320.00 | | 279 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 160.00 | 466 160.00 | | 466 160.00 |
8L Deferred income | 2 531.00 | 2 531.00 | | 2 531.00 |
UX Other trade receivables | 315 861.00 | | | 315 861.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VP Miscellaneous | 270 577.00 | | | 270 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VS Prepaid expenses | 3 991.00 | | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 428.00 | 590 428.00 | | 590 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 165.00 | 755 165.00 | | 755 165.00 |
