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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 4 299.00 | 4 299.00 | | 4 299.00 |
AT Other tangible assets | 48 323.00 | 45 667.00 | 2 656.00 | 48 323.00 |
BJ TOTAL (I) | 64 996.00 | 49 966.00 | 15 030.00 | 64 996.00 |
BT Goods | 6 814.00 | | 6 814.00 | 6 814.00 |
BX Customers and related accounts | 2 127.00 | | 2 127.00 | 2 127.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 10 688.00 | | 10 688.00 | 10 688.00 |
CO Grand total (0 to V) | 75 684.00 | 49 966.00 | 25 718.00 | 75 684.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | -296.00 | -296.00 | | -296.00 |
DH Retained earnings | -3 558.00 | -6 176.00 | | -3 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422.00 | 2 617.00 | | -422.00 |
DL TOTAL (I) | 4 109.00 | 4 530.00 | | 4 109.00 |
DU Loans and Debts from Credit Institutions (3) | 8 590.00 | 10 059.00 | | 8 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 5 713.00 | | 787.00 |
DX Trade payables and related accounts | 11 228.00 | 6 624.00 | | 11 228.00 |
DY Tax and social security liabilities | 1 004.00 | 1 655.00 | | 1 004.00 |
EC TOTAL (IV) | 21 609.00 | 24 051.00 | | 21 609.00 |
EE Grand total (I to V) | 25 718.00 | 28 582.00 | | 25 718.00 |
EG Accrued income and payables due within one year | 20 822.00 | 18 338.00 | | 20 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 059.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | -296.00 | | | -296.00 |
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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 | 65 654.00 | | 65 654.00 | 65 654.00 |
FG Production sold - services | 44 948.00 | | 44 948.00 | 44 948.00 |
FJ Net sales | 110 602.00 | | 110 602.00 | 110 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 603.00 | |
FS Purchases of goods (including customs duties) | | | 44 311.00 | |
FT Inventory change (goods) | | | 2 329.00 | |
FU Purchases of raw materials and other supplies | | | -97.00 | |
FW Other purchases and external expenses | | | 39 270.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 19 580.00 | |
FZ Social Security Contributions | | | 3 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 876.00 | |
GG - OPERATING RESULT (I - II) | | | -273.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 441.00 | | |
A2 TOTAL ASSETS | 3 166.00 | 3 131.00 | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 606.00 | 105 502.00 | | 110 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 028.00 | 102 885.00 | | 111 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422.00 | 2 617.00 | | -422.00 |
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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 | 68 362.00 | | 3.00 | 68 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 3 369.00 | 64 996.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 369.00 | 52 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 991.00 | | | 55 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 3.00 | 175.00 |
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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 | 52 248.00 | 1 087.00 | 3 369.00 | 52 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 248.00 | 1 087.00 | 3 369.00 | 52 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 127.00 | | | 2 127.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744.00 | 3 744.00 | | 3 744.00 |
