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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 | 5 395.00 | 5 395.00 | | 5 395.00 |
AF Concessions, Patents and Similar Rights | 4 840.00 | 4 840.00 | | 4 840.00 |
AT Other tangible assets | 60 894.00 | 52 757.00 | 8 137.00 | 60 894.00 |
BH Other financial assets | 8 457.00 | | 8 457.00 | 8 457.00 |
BJ TOTAL (I) | 79 586.00 | 62 992.00 | 16 594.00 | 79 586.00 |
BL Raw materials, supplies | 66 489.00 | | 66 489.00 | 66 489.00 |
BR Intermediate and finished products | 26 895.00 | | 26 895.00 | 26 895.00 |
BV Advances and down payments on orders | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 37 587.00 | | 37 587.00 | 37 587.00 |
BZ Other receivables | 35 503.00 | | 35 503.00 | 35 503.00 |
CF Cash and cash equivalents | 10 041.00 | | 10 041.00 | 10 041.00 |
CH Prepaid expenses | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 188 902.00 | | 188 902.00 | 188 902.00 |
CO Grand total (0 to V) | 268 489.00 | 62 992.00 | 205 497.00 | 268 489.00 |
CP Shares due in less than one year | 8 457.00 | | | 8 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 2 625.00 | 2 625.00 | | 2 625.00 |
DG Other reserves | -177 773.00 | -88 515.00 | | -177 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 258.00 | -89 258.00 | | 16 258.00 |
DL TOTAL (I) | -132 640.00 | -148 898.00 | | -132 640.00 |
DU Loans and Debts from Credit Institutions (3) | 226 674.00 | 77 142.00 | | 226 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 765.00 | 31 786.00 | | 58 765.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 22 643.00 | 133 034.00 | | 22 643.00 |
DY Tax and social security liabilities | 29 055.00 | 58 871.00 | | 29 055.00 |
EC TOTAL (IV) | 338 136.00 | 300 833.00 | | 338 136.00 |
EE Grand total (I to V) | 205 497.00 | 151 935.00 | | 205 497.00 |
EG Accrued income and payables due within one year | 229 206.00 | 275 339.00 | | 229 206.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -177 773.00 | | | -177 773.00 |
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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 | 346 801.00 | | 346 801.00 | 346 801.00 |
FJ Net sales | 346 801.00 | | 346 801.00 | 346 801.00 |
FM Inventory production | | | 1 737.00 | |
FO Operating subsidies | | | 1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 366 077.00 | |
FU Purchases of raw materials and other supplies | | | 160 126.00 | |
FV Inventory change (raw materials and supplies) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 105 244.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 55 321.00 | |
FZ Social Security Contributions | | | 8 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 138.00 | |
GE Other Expenses | | | 7 211.00 | |
GF Total Operating Expenses (II) | | | 348 038.00 | |
GG - OPERATING RESULT (I - II) | | | 18 039.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 952.00 | | | 23 952.00 |
HD Total exceptional income (VII) | 23 952.00 | | | 23 952.00 |
HE Exceptional expenses on management operations | 22 614.00 | 376.00 | | 22 614.00 |
HH Total exceptional expenses (VIII) | 22 614.00 | 376.00 | | 22 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | -376.00 | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 029.00 | 182 788.00 | | 390 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 771.00 | 272 047.00 | | 373 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 258.00 | -89 258.00 | | 16 258.00 |
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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 | 79 586.00 | | | 79 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 395.00 | | | 5 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 457.00 | |
I4 DECREASES Grand Total | | | 79 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 395.00 | |
IO DECREASES Total including other intangible assets | | | 4 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 840.00 | | | 4 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 894.00 | | | 60 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 457.00 | | | 8 457.00 |
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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 | 53 854.00 | 9 138.00 | | 53 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 395.00 | | | 5 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 619.00 | 9 138.00 | | 43 619.00 |
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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 | 22 643.00 | 22 643.00 | | 22 643.00 |
8C Staff and Related Accounts | 9 752.00 | 9 752.00 | | 9 752.00 |
8D Social Security and Other Social Organizations | 11 450.00 | 11 450.00 | | 11 450.00 |
UT Other financial assets | 8 457.00 | 8 457.00 | | 8 457.00 |
UX Other trade receivables | 37 587.00 | 37 587.00 | | 37 587.00 |
UY Staff and related accounts | 16 225.00 | 16 225.00 | | 16 225.00 |
VB VAT | 19 278.00 | 19 278.00 | | 19 278.00 |
VG Loans with a maturity of up to one year at origin | 213 292.00 | 106 646.00 | 106 646.00 | 213 292.00 |
VH Loans with a maturity of more than one year at origin | 13 382.00 | 11 098.00 | 2 284.00 | 13 382.00 |
VI Group and Associates | 58 765.00 | 58 765.00 | | 58 765.00 |
VJ Loans taken out during the year | 231 370.00 | | | 231 370.00 |
VK Loans repaid during the year | 43 104.00 | | | 43 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 549.00 | 7 549.00 | | 7 549.00 |
VS Prepaid expenses | 9 066.00 | 9 066.00 | | 9 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 613.00 | 90 613.00 | | 90 613.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 136.00 | 228 206.00 | 108 930.00 | 337 136.00 |
