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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 155 907.00 | 69 299.00 | 86 609.00 | 155 907.00 |
BH Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 4 797 393.00 | 69 299.00 | 4 728 095.00 | 4 797 393.00 |
BX Customers and related accounts | 1 060 021.00 | | 1 060 021.00 | 1 060 021.00 |
BZ Other receivables | 6 876 122.00 | | 6 876 122.00 | 6 876 122.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 3 121 221.00 | | 3 121 221.00 | 3 121 221.00 |
CH Prepaid expenses | 10 685.00 | | 10 685.00 | 10 685.00 |
CJ TOTAL (II) | 11 068 241.00 | | 11 068 241.00 | 11 068 241.00 |
CO Grand total (0 to V) | 15 865 634.00 | 69 299.00 | 15 796 336.00 | 15 865 634.00 |
CU Other investments | 4 629 546.00 | | 4 629 546.00 | 4 629 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 269 100.00 | 269 100.00 | | 269 100.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DF Regulated reserves (1) | | 16 400.00 | | |
DG Other reserves | 1 735 964.00 | 2 303 327.00 | | 1 735 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 194 140.00 | 2 466 238.00 | | 4 194 140.00 |
DL TOTAL (I) | 7 002 204.00 | 5 858 064.00 | | 7 002 204.00 |
DU Loans and Debts from Credit Institutions (3) | 5 949 729.00 | 2 224 681.00 | | 5 949 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 556.00 | 2 126 059.00 | | 1 366 556.00 |
DX Trade payables and related accounts | 535 576.00 | 286 496.00 | | 535 576.00 |
DY Tax and social security liabilities | 942 272.00 | 1 009 688.00 | | 942 272.00 |
EC TOTAL (IV) | 8 794 132.00 | 5 646 923.00 | | 8 794 132.00 |
EE Grand total (I to V) | 15 796 336.00 | 11 504 987.00 | | 15 796 336.00 |
EG Accrued income and payables due within one year | 4 121 775.00 | 5 646 923.00 | | 4 121 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 468.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 16 400.00 | | | 16 400.00 |
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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 | 3 745 087.00 | 240 641.00 | 3 985 728.00 | 3 745 087.00 |
FJ Net sales | 3 745 087.00 | 240 641.00 | 3 985 728.00 | 3 745 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096 202.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 5 082 390.00 | |
FW Other purchases and external expenses | | | 1 565 398.00 | |
FX Taxes, duties, and similar payments | | | 160 763.00 | |
FY Salaries and Wages | | | 1 671 837.00 | |
FZ Social Security Contributions | | | 1 053 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 457.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 469 950.00 | |
GG - OPERATING RESULT (I - II) | | | 612 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 850 000.00 | |
GL Other interest and similar income | | | 75 087.00 | |
GP Total financial income (V) | | | 3 925 087.00 | |
GR Interest and similar expenses | | | 85 471.00 | |
GU Total financial expenses (VI) | | | 85 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 839 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 452 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 096 202.00 | 1 065 113.00 | | 1 096 202.00 |
A2 TOTAL ASSETS | 746 250.00 | 1 293 402.00 | | 746 250.00 |
HE Exceptional expenses on management operations | 2 648.00 | 1 747.00 | | 2 648.00 |
HF Exceptional expenses on capital transactions | | 1 994.00 | | |
HH Total exceptional expenses (VIII) | 2 648.00 | 3 740.00 | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648.00 | -3 740.00 | | -2 648.00 |
HK Income tax | 255 268.00 | -318 174.00 | | 255 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 007 476.00 | 7 610 677.00 | | 9 007 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813 337.00 | 5 144 439.00 | | 4 813 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 194 140.00 | 2 466 238.00 | | 4 194 140.00 |
HP References: Equipment leasing | 73 762.00 | 70 005.00 | | 73 762.00 |
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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 | 4 641 478.00 | | 155 915.00 | 4 641 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641 486.00 | |
I4 DECREASES Grand Total | | | 4 797 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 142.00 | | 28 765.00 | 127 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514 336.00 | | 127 150.00 | 4 514 336.00 |
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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 | 50 842.00 | 18 457.00 | | 50 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 842.00 | 18 457.00 | | 50 842.00 |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 535 576.00 | 535 576.00 | | 535 576.00 |
8C Staff and Related Accounts | 83 174.00 | 83 174.00 | | 83 174.00 |
8D Social Security and Other Social Organizations | 109 841.00 | 109 841.00 | | 109 841.00 |
8E Income Taxes | 346 742.00 | 346 742.00 | | 346 742.00 |
UT Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
UX Other trade receivables | 1 060 021.00 | 1 060 021.00 | | 1 060 021.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 275 286.00 | 275 286.00 | | 275 286.00 |
VB VAT | 31 281.00 | 31 281.00 | | 31 281.00 |
VC Group and associates | 6 566 727.00 | 6 566 727.00 | | 6 566 727.00 |
VH Loans with a maturity of more than one year at origin | 5 949 729.00 | 1 280 371.00 | 3 955 071.00 | 5 949 729.00 |
VI Group and Associates | 1 363 556.00 | 1 363 556.00 | | 1 363 556.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 274 484.00 | | | 1 274 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 509.00 | 179 509.00 | | 179 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
VS Prepaid expenses | 10 685.00 | 10 685.00 | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 958 768.00 | 7 946 828.00 | 11 940.00 | 7 958 768.00 |
VW VAT | 223 006.00 | 223 006.00 | | 223 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 794 132.00 | 4 121 775.00 | 3 955 071.00 | 8 794 132.00 |
