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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 436.00 | 99 930.00 | 36 505.00 | 136 436.00 |
AR Technical installations, industrial equipment and tools | 25 326.00 | 23 636.00 | 1 690.00 | 25 326.00 |
AT Other tangible assets | 116 004.00 | 113 740.00 | 2 263.00 | 116 004.00 |
BJ TOTAL (I) | 277 766.00 | 237 307.00 | 40 459.00 | 277 766.00 |
BT Goods | 48 907.00 | | 48 907.00 | 48 907.00 |
BX Customers and related accounts | 3 101.00 | | 3 101.00 | 3 101.00 |
BZ Other receivables | 10 036.00 | | 10 036.00 | 10 036.00 |
CF Cash and cash equivalents | 155 464.00 | | 155 464.00 | 155 464.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 224 422.00 | | 224 422.00 | 224 422.00 |
CO Grand total (0 to V) | 502 189.00 | 237 307.00 | 264 881.00 | 502 189.00 |
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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 | 94 679.00 | 90 660.00 | | 94 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 720.00 | 4 018.00 | | 41 720.00 |
DL TOTAL (I) | 152 899.00 | 111 179.00 | | 152 899.00 |
DU Loans and Debts from Credit Institutions (3) | 5 287.00 | 25 705.00 | | 5 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 962.00 | 7 606.00 | | 14 962.00 |
DX Trade payables and related accounts | 69 777.00 | 72 573.00 | | 69 777.00 |
DY Tax and social security liabilities | 21 937.00 | 17 393.00 | | 21 937.00 |
EA Other liabilities | 17.00 | 90.00 | | 17.00 |
EC TOTAL (IV) | 111 981.00 | 123 370.00 | | 111 981.00 |
EE Grand total (I to V) | 264 881.00 | 234 549.00 | | 264 881.00 |
EG Accrued income and payables due within one year | 111 981.00 | 118 203.00 | | 111 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11.00 | | | 11.00 |
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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 | 1 222 288.00 | | 1 222 288.00 | 1 222 288.00 |
FG Production sold - services | 3 349.00 | | 3 349.00 | 3 349.00 |
FJ Net sales | 1 225 638.00 | | 1 225 638.00 | 1 225 638.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 225 732.00 | |
FS Purchases of goods (including customs duties) | | | 892 132.00 | |
FT Inventory change (goods) | | | -1 288.00 | |
FW Other purchases and external expenses | | | 97 254.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 153 900.00 | |
FZ Social Security Contributions | | | 16 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 270.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 188 063.00 | |
GG - OPERATING RESULT (I - II) | | | 37 668.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 141.00 | 124.00 | | 141.00 |
HA Exceptional income from management transactions | 4 362.00 | | | 4 362.00 |
HD Total exceptional income (VII) | 4 362.00 | | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 362.00 | | | 4 362.00 |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 094.00 | 1 087 473.00 | | 1 230 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 373.00 | 1 083 455.00 | | 1 188 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 720.00 | 4 018.00 | | 41 720.00 |
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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 | 275 777.00 | | 1 990.00 | 275 777.00 |
I4 DECREASES Grand Total | | | 277 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 777.00 | | 1 990.00 | 275 777.00 |
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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 | 212 037.00 | 25 271.00 | | 212 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 037.00 | 25 271.00 | | 212 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 69 777.00 | 69 777.00 | | 69 777.00 |
8E Income Taxes | 21 937.00 | 21 937.00 | | 21 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 980.00 | 14 980.00 | | 14 980.00 |
UX Other trade receivables | 3 101.00 | 3 101.00 | | 3 101.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 037.00 | 10 037.00 | | 10 037.00 |
VS Prepaid expenses | 6 912.00 | 6 912.00 | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 050.00 | 20 050.00 | | 20 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 982.00 | 111 982.00 | | 111 982.00 |
