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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 276 445.00 | 82 720.00 | 193 724.00 | 276 445.00 |
AT Other tangible assets | 732 737.00 | 90 606.00 | 642 131.00 | 732 737.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 1 062 897.00 | 173 326.00 | 889 571.00 | 1 062 897.00 |
BT Goods | 334 961.00 | | 334 961.00 | 334 961.00 |
BX Customers and related accounts | 22 605.00 | 1 872.00 | 20 733.00 | 22 605.00 |
BZ Other receivables | 98 730.00 | | 98 730.00 | 98 730.00 |
CF Cash and cash equivalents | 213 942.00 | | 213 942.00 | 213 942.00 |
CH Prepaid expenses | 14 709.00 | | 14 709.00 | 14 709.00 |
CJ TOTAL (II) | 684 948.00 | 1 872.00 | 683 076.00 | 684 948.00 |
CO Grand total (0 to V) | 1 747 846.00 | 175 198.00 | 1 572 647.00 | 1 747 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 89 769.00 | | | 89 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 266.00 | | | 208 266.00 |
DL TOTAL (I) | 342 036.00 | | | 342 036.00 |
DU Loans and Debts from Credit Institutions (3) | 813 541.00 | | | 813 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 918.00 | | | 50 918.00 |
DX Trade payables and related accounts | 202 020.00 | | | 202 020.00 |
DY Tax and social security liabilities | 163 362.00 | | | 163 362.00 |
DZ Fixed asset liabilities and related accounts | 768.00 | | | 768.00 |
EC TOTAL (IV) | 1 230 610.00 | | | 1 230 610.00 |
EE Grand total (I to V) | 1 572 647.00 | | | 1 572 647.00 |
EG Accrued income and payables due within one year | 605 454.00 | | | 605 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 89 769.00 | | | 89 769.00 |
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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 | 4 722 317.00 | | 4 722 317.00 | 4 722 317.00 |
FD Production sold - goods | 2 488.00 | | 2 488.00 | 2 488.00 |
FG Production sold - services | 50 583.00 | | 50 583.00 | 50 583.00 |
FJ Net sales | 4 775 388.00 | | 4 775 388.00 | 4 775 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 943.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 792 392.00 | |
FS Purchases of goods (including customs duties) | | | 3 592 197.00 | |
FT Inventory change (goods) | | | 15 807.00 | |
FU Purchases of raw materials and other supplies | | | 8 895.00 | |
FW Other purchases and external expenses | | | 419 706.00 | |
FX Taxes, duties, and similar payments | | | 47 160.00 | |
FY Salaries and Wages | | | 464 878.00 | |
FZ Social Security Contributions | | | 153 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 4 804 440.00 | |
GG - OPERATING RESULT (I - II) | | | -12 047.00 | |
GL Other interest and similar income | | | 6 572.00 | |
GP Total financial income (V) | | | 6 572.00 | |
GR Interest and similar expenses | | | 6 404.00 | |
GU Total financial expenses (VI) | | | 6 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 943.00 | | | 16 943.00 |
HA Exceptional income from management transactions | 280 634.00 | | | 280 634.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 320 634.00 | | | 320 634.00 |
HE Exceptional expenses on management operations | 3 029.00 | | | 3 029.00 |
HF Exceptional expenses on capital transactions | 45 355.00 | | | 45 355.00 |
HH Total exceptional expenses (VIII) | 48 384.00 | | | 48 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 249.00 | | | 272 249.00 |
HK Income tax | 52 103.00 | | | 52 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 119 598.00 | | | 5 119 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 332.00 | | | 4 911 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 266.00 | | | 208 266.00 |
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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 | 652 568.00 | | 461 554.00 | 652 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 036.00 | 7 980.00 | |
I4 DECREASES Grand Total | | 51 225.00 | 1 062 897.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 189.00 | 1 009 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 350.00 | | 454 022.00 | 601 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 483.00 | | 7 533.00 | 5 483.00 |
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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 | 73 700.00 | 100 460.00 | 834.00 | 73 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 700.00 | 100 460.00 | 834.00 | 73 700.00 |
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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 | 202 021.00 | 202 021.00 | | 202 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 092.00 | 51 092.00 | | 51 092.00 |
UT Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
UX Other trade receivables | 22 606.00 | 22 606.00 | | 22 606.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 763 542.00 | 138 386.00 | 503 929.00 | 763 542.00 |
VJ Loans taken out during the year | 457 587.00 | | | 457 587.00 |
VK Loans repaid during the year | 127 711.00 | | | 127 711.00 |
VP Miscellaneous | 98 730.00 | 98 730.00 | | 98 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 189.00 | 163 189.00 | | 163 189.00 |
VS Prepaid expenses | 14 709.00 | 14 709.00 | | 14 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 026.00 | 136 045.00 | 7 980.00 | 144 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 611.00 | 605 455.00 | 503 929.00 | 1 230 611.00 |
