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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 | 28 501.00 | 13 668.00 | 14 833.00 | 28 501.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 33 501.00 | 13 668.00 | 19 833.00 | 33 501.00 |
BT Goods | 154 430.00 | | 154 430.00 | 154 430.00 |
BX Customers and related accounts | 67 249.00 | | 67 249.00 | 67 249.00 |
BZ Other receivables | 68 175.00 | | 68 175.00 | 68 175.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 45 525.00 | | 45 525.00 | 45 525.00 |
CJ TOTAL (II) | 515 379.00 | | 515 379.00 | 515 379.00 |
CO Grand total (0 to V) | 548 880.00 | 13 668.00 | 535 211.00 | 548 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 235 981.00 | 239 969.00 | | 235 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 902.00 | -3 988.00 | | -42 902.00 |
DL TOTAL (I) | 201 463.00 | 244 366.00 | | 201 463.00 |
DQ Provisions for Expenses | 4 477.00 | 4 477.00 | | 4 477.00 |
DR TOTAL (IV) | 4 477.00 | 4 477.00 | | 4 477.00 |
DU Loans and Debts from Credit Institutions (3) | 5 131.00 | | | 5 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 316.00 | | 316.00 |
DX Trade payables and related accounts | 258 944.00 | 225 318.00 | | 258 944.00 |
DY Tax and social security liabilities | 58 455.00 | 17 928.00 | | 58 455.00 |
EA Other liabilities | 11 556.00 | 161.00 | | 11 556.00 |
EC TOTAL (IV) | 329 271.00 | 243 723.00 | | 329 271.00 |
EE Grand total (I to V) | 535 211.00 | 492 565.00 | | 535 211.00 |
EG Accrued income and payables due within one year | 329 271.00 | 243 723.00 | | 329 271.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
EK (including equity difference) | -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 |
FA Sales of goods | 27 097.00 | 163 540.00 | 190 637.00 | 27 097.00 |
FG Production sold - services | | 603.00 | 603.00 | |
FJ Net sales | 27 097.00 | 164 143.00 | 191 240.00 | 27 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 192 087.00 | |
FS Purchases of goods (including customs duties) | | | 125 102.00 | |
FT Inventory change (goods) | | | -20 374.00 | |
FW Other purchases and external expenses | | | 51 650.00 | |
FX Taxes, duties, and similar payments | | | 7 231.00 | |
FY Salaries and Wages | | | 50 775.00 | |
FZ Social Security Contributions | | | 10 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 219.00 | |
GG - OPERATING RESULT (I - II) | | | -35 132.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 000.00 | 1 070.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 1 070.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -1 070.00 | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 387.00 | 188 657.00 | | 192 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 289.00 | 192 645.00 | | 235 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 902.00 | -3 988.00 | | -42 902.00 |
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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 | 32 091.00 | | 1 410.00 | 32 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 33 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 091.00 | | 1 410.00 | 27 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 11 433.00 | 2 235.00 | | 11 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 433.00 | 2 235.00 | | 11 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 477.00 | | | 4 477.00 |
7C Grand total | 4 477.00 | | | 4 477.00 |
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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 | 258 944.00 | 258 944.00 | | 258 944.00 |
8C Staff and Related Accounts | 30 640.00 | 30 640.00 | | 30 640.00 |
8D Social Security and Other Social Organizations | 18 254.00 | 18 254.00 | | 18 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 556.00 | 11 556.00 | | 11 556.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 67 053.00 | 67 052.00 | | 67 053.00 |
UZ Social Security, other social security organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
VA Doubtful or disputed receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 14 194.00 | 14 194.00 | | 14 194.00 |
VG Loans with a maturity of up to one year at origin | 5 131.00 | 5 131.00 | | 5 131.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 5 303.00 | 5 303.00 | | 5 303.00 |
VP Miscellaneous | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 123.00 | 48 123.00 | | 48 123.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 424.00 | 135 424.00 | 5 000.00 | 140 424.00 |
VW VAT | 9 562.00 | 9 562.00 | | 9 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 271.00 | 329 271.00 | | 329 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 231.00 | 1 756.00 | | 7 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 161.00 | 3 096.00 | | 3 161.00 |
ST Other accounts | 13 289.00 | 12 936.00 | | 13 289.00 |
XQ Rental, rental and co-ownership charges | 35 200.00 | 35 200.00 | | 35 200.00 |
YP Average staff number | | 1.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 231.00 | 1 756.00 | | 7 231.00 |
YY Amount of VAT collected | 30 842.00 | 30 119.00 | | 30 842.00 |
YZ Total deductible VAT on goods and services | 2 503.00 | 2 908.00 | | 2 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 650.00 | 51 232.00 | | 51 650.00 |
