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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 | 1 049.00 | 699.00 | 350.00 | 1 049.00 |
AJ Other Intangible Assets | 427 691.00 | | 427 691.00 | 427 691.00 |
AT Other tangible assets | 96 892.00 | 78 669.00 | 18 223.00 | 96 892.00 |
BH Other financial assets | 27 410.00 | | 27 410.00 | 27 410.00 |
BJ TOTAL (I) | 553 043.00 | 79 368.00 | 473 674.00 | 553 043.00 |
BX Customers and related accounts | 432 792.00 | | 432 792.00 | 432 792.00 |
BZ Other receivables | 121 965.00 | | 121 965.00 | 121 965.00 |
CD Marketable securities | 131 319.00 | | 131 319.00 | 131 319.00 |
CF Cash and cash equivalents | 148 734.00 | | 148 734.00 | 148 734.00 |
CH Prepaid expenses | 7 637.00 | | 7 637.00 | 7 637.00 |
CJ TOTAL (II) | 842 448.00 | | 842 448.00 | 842 448.00 |
CO Grand total (0 to V) | 1 395 491.00 | 79 368.00 | 1 318 122.00 | 1 395 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 288 638.00 | 288 638.00 | | 288 638.00 |
DH Retained earnings | 608 934.00 | 590 133.00 | | 608 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 748.00 | 18 801.00 | | 62 748.00 |
DL TOTAL (I) | 976 821.00 | 914 072.00 | | 976 821.00 |
DU Loans and Debts from Credit Institutions (3) | 26 089.00 | 102 861.00 | | 26 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 172.00 | | 1 009.00 |
DX Trade payables and related accounts | 40 383.00 | 73 140.00 | | 40 383.00 |
DY Tax and social security liabilities | 230 721.00 | 208 907.00 | | 230 721.00 |
EA Other liabilities | 41 099.00 | 35 465.00 | | 41 099.00 |
EC TOTAL (IV) | 339 302.00 | 421 544.00 | | 339 302.00 |
EE Grand total (I to V) | 1 316 122.00 | 1 335 618.00 | | 1 316 122.00 |
EG Accrued income and payables due within one year | 339 302.00 | 395 455.00 | | 339 302.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 288 638.00 | | | 288 638.00 |
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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 | 2 081 907.00 | | 2 081 907.00 | 2 081 907.00 |
FJ Net sales | 2 081 907.00 | | 2 081 907.00 | 2 081 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 084 936.00 | |
FW Other purchases and external expenses | | | 878 427.00 | |
FX Taxes, duties, and similar payments | | | 61 740.00 | |
FY Salaries and Wages | | | 801 732.00 | |
FZ Social Security Contributions | | | 256 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 003 917.00 | |
GG - OPERATING RESULT (I - II) | | | 81 019.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 018.00 | | | 3 018.00 |
A2 TOTAL ASSETS | 119 693.00 | 118 011.00 | | 119 693.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | | 8 849.00 | | |
HD Total exceptional income (VII) | | 8 849.00 | | |
HE Exceptional expenses on management operations | | 14 579.00 | | |
HH Total exceptional expenses (VIII) | | 14 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 730.00 | | |
HK Income tax | 16 752.00 | 2 133.00 | | 16 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 223.00 | 2 056 627.00 | | 2 085 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 474.00 | 2 037 826.00 | | 2 022 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 748.00 | 18 801.00 | | 62 748.00 |
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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 | 547 614.00 | | 5 428.00 | 547 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 410.00 | |
I4 DECREASES Grand Total | | | 553 043.00 | |
IO DECREASES Total including other intangible assets | | | 428 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 740.00 | | | 428 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 046.00 | | 846.00 | 96 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 828.00 | | 4 582.00 | 22 828.00 |
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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 | 73 814.00 | 5 554.00 | | 73 814.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 350.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 465.00 | 5 204.00 | | 73 465.00 |
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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 | 40 383.00 | 40 383.00 | | 40 383.00 |
8C Staff and Related Accounts | 59 755.00 | 59 755.00 | | 59 755.00 |
8D Social Security and Other Social Organizations | 65 907.00 | 65 907.00 | | 65 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 099.00 | 41 099.00 | | 41 099.00 |
UT Other financial assets | 27 410.00 | | 27 410.00 | 27 410.00 |
UX Other trade receivables | 432 792.00 | 432 792.00 | | 432 792.00 |
UY Staff and related accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
UZ Social Security, other social security organizations | 81 633.00 | 81 633.00 | | 81 633.00 |
VB VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VH Loans with a maturity of more than one year at origin | 26 089.00 | 26 089.00 | | 26 089.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VK Loans repaid during the year | 76 772.00 | | | 76 772.00 |
VM Income taxes | 6 520.00 | 6 520.00 | | 6 520.00 |
VN Other taxes, similar payments | 4 154.00 | 4 154.00 | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 729.00 | 17 729.00 | | 17 729.00 |
VS Prepaid expenses | 7 637.00 | 7 637.00 | | 7 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 805.00 | 562 395.00 | 27 410.00 | 589 805.00 |
VW VAT | 98 581.00 | 98 581.00 | | 98 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 302.00 | 339 302.00 | | 339 302.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
