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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167.00 | 167.00 | | 167.00 |
AN Land | 4 155.00 | 505.00 | 3 649.00 | 4 155.00 |
AT Other tangible assets | 71 209.00 | 10 407.00 | 60 801.00 | 71 209.00 |
BJ TOTAL (I) | 75 545.00 | 11 080.00 | 64 465.00 | 75 545.00 |
BL Raw materials, supplies | 8 114.00 | | 8 114.00 | 8 114.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 19 404.00 | | 19 404.00 | 19 404.00 |
BZ Other receivables | 15 988.00 | | 15 988.00 | 15 988.00 |
CH Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 50 147.00 | | 50 147.00 | 50 147.00 |
CO Grand total (0 to V) | 125 692.00 | 11 080.00 | 114 613.00 | 125 692.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 750.00 | 17 737.00 | | 6 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856.00 | -10 987.00 | | 1 856.00 |
DL TOTAL (I) | 9 406.00 | 7 550.00 | | 9 406.00 |
DU Loans and Debts from Credit Institutions (3) | 38 194.00 | 28 516.00 | | 38 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 176.00 | | 2 729.00 |
DW Advances and down payments received on current orders | | 117 402.00 | | |
DX Trade payables and related accounts | 22 485.00 | 48 982.00 | | 22 485.00 |
DY Tax and social security liabilities | 34 046.00 | 41 998.00 | | 34 046.00 |
EA Other liabilities | 7 753.00 | | | 7 753.00 |
EC TOTAL (IV) | 105 206.00 | 237 074.00 | | 105 206.00 |
EE Grand total (I to V) | 114 613.00 | 244 624.00 | | 114 613.00 |
EG Accrued income and payables due within one year | 105 206.00 | 237 074.00 | | 105 206.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 348 027.00 | | 348 027.00 | 348 027.00 |
FJ Net sales | 348 027.00 | | 348 027.00 | 348 027.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 824.00 | |
FR Total operating income (I) | | | 357 851.00 | |
FU Purchases of raw materials and other supplies | | | 89 160.00 | |
FV Inventory change (raw materials and supplies) | | | 3 387.00 | |
FW Other purchases and external expenses | | | 101 121.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 105 147.00 | |
FZ Social Security Contributions | | | 41 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 642.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 352 147.00 | |
GG - OPERATING RESULT (I - II) | | | 5 703.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 2 119.00 | 234.00 | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 851.00 | 425 158.00 | | 357 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 995.00 | 436 145.00 | | 355 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856.00 | -10 987.00 | | 1 856.00 |
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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 | 75 363.00 | | 15.00 | 75 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 75 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 363.00 | | | 75 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 3 437.00 | 7 642.00 | | 3 437.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 38.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309.00 | 7 604.00 | | 3 309.00 |
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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 | 22 485.00 | 22 485.00 | | 22 485.00 |
8C Staff and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 23 638.00 | 23 638.00 | | 23 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
UX Other trade receivables | 19 404.00 | 19 404.00 | | 19 404.00 |
VB VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VG Loans with a maturity of up to one year at origin | 38 194.00 | 38 194.00 | | 38 194.00 |
VI Group and Associates | 2 729.00 | 2 729.00 | | 2 729.00 |
VM Income taxes | 3 407.00 | 3 407.00 | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VS Prepaid expenses | 5 841.00 | 5 841.00 | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 233.00 | 41 233.00 | | 41 233.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 206.00 | 105 206.00 | | 105 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
