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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 527.00 | 2 264.00 | 5 263.00 | 7 527.00 |
AT Other tangible assets | 105 275.00 | 66 049.00 | 39 227.00 | 105 275.00 |
BD Other fixed assets | 110 615.00 | | 110 615.00 | 110 615.00 |
BH Other financial assets | 14 876.00 | | 14 876.00 | 14 876.00 |
BJ TOTAL (I) | 258 294.00 | 68 313.00 | 189 981.00 | 258 294.00 |
BT Goods | 18 039.00 | | 18 039.00 | 18 039.00 |
BX Customers and related accounts | 139 445.00 | | 139 445.00 | 139 445.00 |
BZ Other receivables | 22 665.00 | | 22 665.00 | 22 665.00 |
CF Cash and cash equivalents | 22 939.00 | | 22 939.00 | 22 939.00 |
CH Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 210 257.00 | | 210 257.00 | 210 257.00 |
CO Grand total (0 to V) | 468 550.00 | 68 313.00 | 400 238.00 | 468 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 2 160.00 | | | 2 160.00 |
DG Other reserves | 106 451.00 | | | 106 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 547.00 | | | 19 547.00 |
DL TOTAL (I) | 139 158.00 | | | 139 158.00 |
DU Loans and Debts from Credit Institutions (3) | 81 855.00 | | | 81 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 55 229.00 | | | 55 229.00 |
DY Tax and social security liabilities | 66 642.00 | | | 66 642.00 |
EA Other liabilities | 56 442.00 | | | 56 442.00 |
EC TOTAL (IV) | 261 080.00 | | | 261 080.00 |
EE Grand total (I to V) | 400 238.00 | | | 400 238.00 |
EG Accrued income and payables due within one year | 261 080.00 | | | 261 080.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 160.00 | | | 2 160.00 |
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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 | 7 456.00 | | 7 456.00 | 7 456.00 |
FG Production sold - services | 821 815.00 | | 821 815.00 | 821 815.00 |
FJ Net sales | 829 271.00 | | 829 271.00 | 829 271.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 573.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 843 701.00 | |
FS Purchases of goods (including customs duties) | | | 30 916.00 | |
FT Inventory change (goods) | | | -9 194.00 | |
FW Other purchases and external expenses | | | 298 260.00 | |
FX Taxes, duties, and similar payments | | | 15 818.00 | |
FY Salaries and Wages | | | 371 227.00 | |
FZ Social Security Contributions | | | 94 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 920.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 815 230.00 | |
GG - OPERATING RESULT (I - II) | | | 28 471.00 | |
GL Other interest and similar income | | | 81.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 573.00 | | | 13 573.00 |
A2 TOTAL ASSETS | 11 052.00 | | | 11 052.00 |
HE Exceptional expenses on management operations | 2 311.00 | | | 2 311.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 3 061.00 | | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 061.00 | | | -3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 701.00 | | | 843 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 153.00 | | | 824 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 547.00 | | | 19 547.00 |
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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 | 237 174.00 | | 21 930.00 | 237 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 125 491.00 | |
I4 DECREASES Grand Total | | 810.00 | 258 294.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 083.00 | | 15 720.00 | 97 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 091.00 | | 6 210.00 | 120 091.00 |
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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 | 55 392.00 | 12 920.00 | | 55 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 392.00 | 12 920.00 | | 55 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 855.00 | 81 855.00 | | 81 855.00 |
8B Suppliers and Related Accounts | 55 229.00 | 55 229.00 | | 55 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 996.00 | 123 996.00 | | 123 996.00 |
UT Other financial assets | 14 876.00 | | 14 876.00 | 14 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 110.00 | 162 110.00 | | 162 110.00 |
VS Prepaid expenses | 7 169.00 | 7 169.00 | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 154.00 | 169 278.00 | 14 876.00 | 184 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 080.00 | 261 080.00 | | 261 080.00 |
