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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AT Other tangible assets | 70 115.00 | 54 533.00 | 15 582.00 | 70 115.00 |
BH Other financial assets | 9 264.00 | | 9 264.00 | 9 264.00 |
BJ TOTAL (I) | 332 754.00 | 55 908.00 | 276 846.00 | 332 754.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 325 274.00 | 26 818.00 | 298 456.00 | 325 274.00 |
BX Customers and related accounts | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 6 540.00 | | 6 540.00 | 6 540.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 346 470.00 | 26 818.00 | 319 651.00 | 346 470.00 |
CO Grand total (0 to V) | 679 225.00 | 82 726.00 | 596 498.00 | 679 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 144 674.00 | | | 144 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 476.00 | | | 30 476.00 |
DL TOTAL (I) | 183 951.00 | | | 183 951.00 |
DU Loans and Debts from Credit Institutions (3) | 95 956.00 | | | 95 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 421.00 | | | 235 421.00 |
DX Trade payables and related accounts | 46 277.00 | | | 46 277.00 |
DY Tax and social security liabilities | 34 891.00 | | | 34 891.00 |
EC TOTAL (IV) | 412 547.00 | | | 412 547.00 |
EE Grand total (I to V) | 596 498.00 | | | 596 498.00 |
EG Accrued income and payables due within one year | 412 547.00 | | | 412 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 527.00 | | | 73 527.00 |
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 |
FA Sales of goods | 450 765.00 | 2 724.00 | 453 490.00 | 450 765.00 |
FJ Net sales | 450 765.00 | 2 724.00 | 453 490.00 | 450 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 618.00 | |
FS Purchases of goods (including customs duties) | | | 261 083.00 | |
FT Inventory change (goods) | | | 7 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 940.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 78 663.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 55 456.00 | |
FZ Social Security Contributions | | | 4 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 695.00 | |
GG - OPERATING RESULT (I - II) | | | 36 923.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 619.00 | | | 454 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 142.00 | | | 424 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 476.00 | | | 30 476.00 |
HP References: Equipment leasing | 4 814.00 | | | 4 814.00 |
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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 | 332 965.00 | | | 332 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 9 264.00 | |
I4 DECREASES Grand Total | | 210.00 | 332 754.00 | |
IO DECREASES Total including other intangible assets | | | 253 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 375.00 | | | 253 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 115.00 | | | 70 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 474.00 | | | 9 474.00 |
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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 | 53 489.00 | 2 418.00 | | 53 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 114.00 | 2 418.00 | | 52 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 818.00 | | | 26 818.00 |
7B Total provisions for depreciation | 26 818.00 | | | 26 818.00 |
7C Grand total | 26 818.00 | | | 26 818.00 |
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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 | 46 277.00 | 46 277.00 | | 46 277.00 |
8C Staff and Related Accounts | 7 222.00 | 7 222.00 | | 7 222.00 |
8D Social Security and Other Social Organizations | 4 863.00 | 4 863.00 | | 4 863.00 |
UT Other financial assets | 9 264.00 | 9 264.00 | | 9 264.00 |
UX Other trade receivables | 10 700.00 | 10 700.00 | | 10 700.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 91 956.00 | 91 956.00 | | 91 956.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 235 421.00 | 235 421.00 | | 235 421.00 |
VK Loans repaid during the year | 6 102.00 | | | 6 102.00 |
VP Miscellaneous | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 193.00 | 22 193.00 | | 22 193.00 |
VW VAT | 20 981.00 | 20 981.00 | | 20 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 547.00 | 412 547.00 | | 412 547.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 676.00 | | | 2 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 720.00 | | | 9 720.00 |
ST Other accounts | 29 943.00 | | | 29 943.00 |
XQ Rental, rental and co-ownership charges | 38 999.00 | | | 38 999.00 |
YW Business tax | 3 008.00 | | | 3 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 684.00 | | | 5 684.00 |
YY Amount of VAT collected | 90 189.00 | | | 90 189.00 |
YZ Total deductible VAT on goods and services | 35 868.00 | | | 35 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 663.00 | | | 78 663.00 |
