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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
AF Concessions, Patents and Similar Rights | 3 128.00 | 969.00 | 2 159.00 | 3 128.00 |
AH Goodwill | 159 704.00 | | 159 704.00 | 159 704.00 |
AT Other tangible assets | 132 830.00 | 23 413.00 | 109 417.00 | 132 830.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 304 480.00 | 28 518.00 | 275 963.00 | 304 480.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 92 870.00 | 1.00 | 92 870.00 | 92 870.00 |
BZ Other receivables | 6 563.00 | | 6 563.00 | 6 563.00 |
CF Cash and cash equivalents | 102 851.00 | | 102 851.00 | 102 851.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 210 314.00 | | 210 314.00 | 210 314.00 |
CO Grand total (0 to V) | 514 795.00 | 28 518.00 | 486 277.00 | 514 795.00 |
CP Shares due in less than one year | 4 530.00 | | | 4 530.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 4 670.00 | 4 670.00 | | 4 670.00 |
DG Other reserves | 5 691.00 | 5 678.00 | | 5 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 914.00 | 107 383.00 | | 149 914.00 |
DL TOTAL (I) | 325 275.00 | 282 731.00 | | 325 275.00 |
DU Loans and Debts from Credit Institutions (3) | 61 437.00 | 271.00 | | 61 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 462.00 | | 462.00 |
DX Trade payables and related accounts | 9 365.00 | 75 959.00 | | 9 365.00 |
DY Tax and social security liabilities | 89 114.00 | 81 281.00 | | 89 114.00 |
EB Prepaid income (2) | 625.00 | 87 219.00 | | 625.00 |
EC TOTAL (IV) | 161 002.00 | 245 191.00 | | 161 002.00 |
EE Grand total (I to V) | 486 277.00 | 527 922.00 | | 486 277.00 |
EF Of which regulated reserve for long-term capital gains | 11.00 | | | 11.00 |
EG Accrued income and payables due within one year | 109 555.00 | 245 191.00 | | 109 555.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 600.00 | | | 1 600.00 |
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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 | 900 981.00 | | 900 981.00 | 900 981.00 |
FJ Net sales | 900 981.00 | | 900 981.00 | 900 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 582.00 | |
FQ Other income | | | 2 616.00 | |
FR Total operating income (I) | | | 919 179.00 | |
FW Other purchases and external expenses | | | 357 223.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FY Salaries and Wages | | | 241 765.00 | |
FZ Social Security Contributions | | | 91 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 724.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 712 931.00 | |
GG - OPERATING RESULT (I - II) | | | 206 247.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 582.00 | 6 288.00 | | 15 582.00 |
HK Income tax | 54 292.00 | 37 317.00 | | 54 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 179.00 | 787 034.00 | | 919 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 265.00 | 679 651.00 | | 769 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 914.00 | 107 383.00 | | 149 914.00 |
HP References: Equipment leasing | 408.00 | | | 408.00 |
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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 | 238 690.00 | | 65 790.00 | 238 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 136.00 | | | 4 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 682.00 | |
I4 DECREASES Grand Total | | | 304 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 136.00 | |
IO DECREASES Total including other intangible assets | | | 162 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 704.00 | | 3 128.00 | 159 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 198.00 | | 62 632.00 | 70 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 652.00 | | 30.00 | 4 652.00 |
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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 | 11 794.00 | 16 724.00 | | 11 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 136.00 | | | 4 136.00 |
PE DEPRECIATION Total including other intangible assets | | 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 658.00 | 15 755.00 | | 7 658.00 |
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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 | 9 365.00 | 9 365.00 | | 9 365.00 |
8C Staff and Related Accounts | 11 879.00 | 11 879.00 | | 11 879.00 |
8D Social Security and Other Social Organizations | 40 837.00 | 40 837.00 | | 40 837.00 |
8E Income Taxes | 16 972.00 | 16 972.00 | | 16 972.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 4 530.00 | 4 530.00 | | 4 530.00 |
UX Other trade receivables | 92 870.00 | 92 870.00 | | 92 870.00 |
VB VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 61 183.00 | 9 736.00 | 40 203.00 | 61 183.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 817.00 | | | 8 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
VS Prepaid expenses | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 594.00 | 106 594.00 | | 106 594.00 |
VW VAT | 15 478.00 | 15 478.00 | | 15 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 002.00 | 109 555.00 | 40 203.00 | 161 002.00 |
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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 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
ZE Dividends | 15.00 | | | 15.00 |
