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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 527.00 | 1 511.00 | 6 016.00 | 7 527.00 |
AT Other tangible assets | 89 556.00 | 53 881.00 | 35 674.00 | 89 556.00 |
BD Other fixed assets | 110 615.00 | | 110 615.00 | 110 615.00 |
BH Other financial assets | 9 476.00 | | 9 476.00 | 9 476.00 |
BJ TOTAL (I) | 237 174.00 | 55 392.00 | 181 782.00 | 237 174.00 |
BT Goods | 8 846.00 | | 8 846.00 | 8 846.00 |
BX Customers and related accounts | 227 846.00 | | 227 846.00 | 227 846.00 |
BZ Other receivables | 44 424.00 | | 44 424.00 | 44 424.00 |
CF Cash and cash equivalents | 112 996.00 | | 112 996.00 | 112 996.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 395 284.00 | | 395 284.00 | 395 284.00 |
CO Grand total (0 to V) | 632 458.00 | 55 392.00 | 577 066.00 | 632 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 2 160.00 | | | 2 160.00 |
DG Other reserves | 93 649.00 | | | 93 649.00 |
DH Retained earnings | -23 641.00 | | | -23 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 443.00 | | | 36 443.00 |
DL TOTAL (I) | 119 611.00 | | | 119 611.00 |
DU Loans and Debts from Credit Institutions (3) | 82 001.00 | | | 82 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 50 665.00 | | | 50 665.00 |
DY Tax and social security liabilities | 125 763.00 | | | 125 763.00 |
EA Other liabilities | 198 833.00 | | | 198 833.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 457 455.00 | | | 457 455.00 |
EE Grand total (I to V) | 577 066.00 | | | 577 066.00 |
EG Accrued income and payables due within one year | 457 455.00 | | | 457 455.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 160.00 | | | 2 160.00 |
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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 | 4 543.00 | | 4 543.00 | 4 543.00 |
FG Production sold - services | 912 715.00 | | 912 715.00 | 912 715.00 |
FJ Net sales | 917 258.00 | | 917 258.00 | 917 258.00 |
FO Operating subsidies | | | 1 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 250.00 | |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 930 960.00 | |
FS Purchases of goods (including customs duties) | | | 12 112.00 | |
FT Inventory change (goods) | | | 2 712.00 | |
FW Other purchases and external expenses | | | 302 975.00 | |
FX Taxes, duties, and similar payments | | | 18 096.00 | |
FY Salaries and Wages | | | 413 673.00 | |
FZ Social Security Contributions | | | 96 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 249.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 862 502.00 | |
GG - OPERATING RESULT (I - II) | | | 68 457.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 250.00 | | | 10 250.00 |
A4 Equity method investments | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 6 867.00 | | | 6 867.00 |
HD Total exceptional income (VII) | 6 867.00 | | | 6 867.00 |
HE Exceptional expenses on management operations | 23 885.00 | | | 23 885.00 |
HF Exceptional expenses on capital transactions | 9 134.00 | | | 9 134.00 |
HG Exceptional depreciation and provisions | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 33 019.00 | | | 33 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 152.00 | | | -26 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 826.00 | | | 937 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 383.00 | | | 901 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 443.00 | | | 36 443.00 |
HP References: Equipment leasing | 3 221.00 | | | 3 221.00 |
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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 | 236 275.00 | | 11 726.00 | 236 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 120 091.00 | |
I4 DECREASES Grand Total | | 2 716.00 | 245 286.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 686.00 | 105 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 904.00 | | 10 976.00 | 96 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 371.00 | | 750.00 | 119 371.00 |
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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 | 41 941.00 | 16 528.00 | 2 686.00 | 41 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 941.00 | 16 528.00 | 2 686.00 | 41 941.00 |
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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 | 30 823.00 | 30 823.00 | | 30 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 153.00 | 62 153.00 | | 62 153.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 9 476.00 | | 9 476.00 | 9 476.00 |
UX Other trade receivables | 99 962.00 | 99 962.00 | | 99 962.00 |
VH Loans with a maturity of more than one year at origin | 81 855.00 | | | 81 855.00 |
VP Miscellaneous | 27 154.00 | 27 154.00 | | 27 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 333.00 | 62 333.00 | | 62 333.00 |
VS Prepaid expenses | 7 763.00 | 7 763.00 | | 7 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 354.00 | 134 878.00 | 9 476.00 | 144 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 164.00 | 180 309.00 | | 262 164.00 |
