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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 | 41 202.00 | 26 833.00 | 14 369.00 | 41 202.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 19 622.00 | 16 631.00 | 2 991.00 | 19 622.00 |
AT Other tangible assets | 4 498.00 | 3 885.00 | 613.00 | 4 498.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 71 189.00 | 47 349.00 | 23 840.00 | 71 189.00 |
BX Customers and related accounts | 4 001 763.00 | 6 000.00 | 3 995 763.00 | 4 001 763.00 |
BZ Other receivables | 3 835 085.00 | | 3 835 085.00 | 3 835 085.00 |
CF Cash and cash equivalents | 49 720.00 | | 49 720.00 | 49 720.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 7 890 320.00 | 6 000.00 | 7 884 320.00 | 7 890 320.00 |
CO Grand total (0 to V) | 7 961 510.00 | 53 349.00 | 7 908 161.00 | 7 961 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 495 088.00 | 63 593.00 | | 495 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 005.00 | 431 495.00 | | 1 370 005.00 |
DL TOTAL (I) | 1 905 793.00 | 535 788.00 | | 1 905 793.00 |
DU Loans and Debts from Credit Institutions (3) | 4 497.00 | 5 879.00 | | 4 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 391.00 | 2 393 919.00 | | 515 391.00 |
DX Trade payables and related accounts | 3 929 354.00 | 2 244 434.00 | | 3 929 354.00 |
DY Tax and social security liabilities | 723 133.00 | 979 650.00 | | 723 133.00 |
EA Other liabilities | | 154.00 | | |
EB Prepaid income (2) | 829 992.00 | 294 728.00 | | 829 992.00 |
EC TOTAL (IV) | 6 002 367.00 | 5 918 764.00 | | 6 002 367.00 |
EE Grand total (I to V) | 7 908 161.00 | 6 454 552.00 | | 7 908 161.00 |
EG Accrued income and payables due within one year | 6 002 367.00 | | | 6 002 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 497.00 | | | 4 497.00 |
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 | 7 471 002.00 | | 7 471 002.00 | 7 471 002.00 |
FJ Net sales | 7 471 002.00 | | 7 471 002.00 | 7 471 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 475 802.00 | |
FU Purchases of raw materials and other supplies | | | 339 936.00 | |
FW Other purchases and external expenses | | | 5 267 861.00 | |
FX Taxes, duties, and similar payments | | | 36 020.00 | |
FZ Social Security Contributions | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 401.00 | |
GE Other Expenses | | | 5 268.00 | |
GF Total Operating Expenses (II) | | | 5 662 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981.00 | |
GN Positive exchange differences | | | 1 189.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 445 317.00 | 70 590.00 | | 445 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 477 972.00 | 5 639 550.00 | | 7 477 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 107 967.00 | 5 208 054.00 | | 6 107 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 005.00 | 431 495.00 | | 1 370 005.00 |
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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 | 62 519.00 | 13 401.00 | 28 571.00 | 62 519.00 |
PE DEPRECIATION Total including other intangible assets | 16 864.00 | 9 970.00 | | 16 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 655.00 | 3 431.00 | 28 571.00 | 45 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 800.00 | | 4 800.00 | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | | 4 800.00 | 10 800.00 |
7C Grand total | 10 800.00 | | 4 800.00 | 10 800.00 |
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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 | 3 929 354.00 | 3 929 354.00 | | 3 929 354.00 |
8L Deferred income | 829 992.00 | 829 992.00 | | 829 992.00 |
UT Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
UX Other trade receivables | 4 001 763.00 | 4 001 763.00 | | 4 001 763.00 |
VG Loans with a maturity of up to one year at origin | 4 497.00 | 4 497.00 | | 4 497.00 |
VI Group and Associates | 515 391.00 | 515 391.00 | | 515 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 133.00 | 723 133.00 | | 723 133.00 |
VS Prepaid expenses | 3 838 837.00 | 3 838 837.00 | | 3 838 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 846 468.00 | 7 840 600.00 | 5 867.00 | 7 846 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 002 367.00 | 6 002 367.00 | | 6 002 367.00 |
