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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 126 714.00 | 19 181.00 | 107 533.00 | 126 714.00 |
AT Other tangible assets | 72 662.00 | 61 944.00 | 10 718.00 | 72 662.00 |
BH Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
BJ TOTAL (I) | 300 640.00 | 81 125.00 | 219 515.00 | 300 640.00 |
BX Customers and related accounts | 35 110.00 | | 35 110.00 | 35 110.00 |
BZ Other receivables | 22 226.00 | | 22 226.00 | 22 226.00 |
CF Cash and cash equivalents | 15 304.00 | | 15 304.00 | 15 304.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 77 944.00 | | 77 944.00 | 77 944.00 |
CO Grand total (0 to V) | 378 584.00 | 81 125.00 | 297 459.00 | 378 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 860.00 | | | 22 860.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 102 165.00 | | | 102 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | | | 574.00 |
DL TOTAL (I) | 182 477.00 | | | 182 477.00 |
DU Loans and Debts from Credit Institutions (3) | 36 438.00 | | | 36 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 294.00 | | | 40 294.00 |
DX Trade payables and related accounts | 25 275.00 | | | 25 275.00 |
DY Tax and social security liabilities | 12 975.00 | | | 12 975.00 |
EC TOTAL (IV) | 114 982.00 | | | 114 982.00 |
EE Grand total (I to V) | 297 459.00 | | | 297 459.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 54 591.00 | | | 54 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 645.00 | | 68 645.00 | 68 645.00 |
FG Production sold - services | 239 588.00 | | 239 588.00 | 239 588.00 |
FJ Net sales | 308 233.00 | | 308 233.00 | 308 233.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 308 241.00 | |
FU Purchases of raw materials and other supplies | | | 24 787.00 | |
FW Other purchases and external expenses | | | 85 388.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 122 257.00 | |
FZ Social Security Contributions | | | 66 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 306 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 241.00 | | | 308 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 668.00 | | | 307 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | | | 573.00 |
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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 | 259 641.00 | | 40 456.00 | 259 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 745.00 | |
I4 DECREASES Grand Total | | | 300 640.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 919.00 | | 40 456.00 | 158 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | | 6 204.00 |
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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 | 74 719.00 | 6 407.00 | | 74 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 719.00 | 6 406.00 | | 74 719.00 |
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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 | 40 294.00 | 40 294.00 | | 40 294.00 |
8B Suppliers and Related Accounts | 25 274.00 | 25 274.00 | | 25 274.00 |
8C Staff and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 7 756.00 | 7 756.00 | | 7 756.00 |
UT Other financial assets | 6 745.00 | | 6 745.00 | 6 745.00 |
UX Other trade receivables | 35 110.00 | 35 110.00 | | 35 110.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VH Loans with a maturity of more than one year at origin | 36 438.00 | 12 260.00 | 24 177.00 | 36 438.00 |
VK Loans repaid during the year | 12 024.00 | | | 12 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 069.00 | 17 069.00 | | 17 069.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 385.00 | 63 639.00 | 6 745.00 | 69 385.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 982.00 | 90 804.00 | 24 177.00 | 114 982.00 |
