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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 244.00 | | 124 244.00 | 124 244.00 |
AR Technical installations, industrial equipment and tools | 13 893.00 | 13 893.00 | | 13 893.00 |
AT Other tangible assets | 53 722.00 | 53 004.00 | 718.00 | 53 722.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 198 458.00 | 66 897.00 | 131 562.00 | 198 458.00 |
BT Goods | 173 590.00 | | 173 590.00 | 173 590.00 |
BZ Other receivables | 24 184.00 | | 24 184.00 | 24 184.00 |
CF Cash and cash equivalents | 2 264.00 | | 2 264.00 | 2 264.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 204 336.00 | | 204 336.00 | 204 336.00 |
CO Grand total (0 to V) | 402 794.00 | 66 897.00 | 335 898.00 | 402 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | -93 081.00 | -83 786.00 | | -93 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 127.00 | -9 295.00 | | -38 127.00 |
DL TOTAL (I) | -114 439.00 | -76 311.00 | | -114 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259 832.00 | 227 016.00 | | 259 832.00 |
DW Advances and down payments received on current orders | 6 755.00 | 6 052.00 | | 6 755.00 |
DX Trade payables and related accounts | 178 811.00 | 236 522.00 | | 178 811.00 |
DY Tax and social security liabilities | 4 938.00 | 8 824.00 | | 4 938.00 |
EC TOTAL (IV) | 450 336.00 | 478 712.00 | | 450 336.00 |
EE Grand total (I to V) | 335 898.00 | 402 401.00 | | 335 898.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -93 081.00 | | | -93 081.00 |
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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 | 128 171.00 | | 128 171.00 | 128 171.00 |
FJ Net sales | 128 171.00 | | 128 171.00 | 128 171.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 049.00 | |
FS Purchases of goods (including customs duties) | | | 43 999.00 | |
FT Inventory change (goods) | | | 29 291.00 | |
FW Other purchases and external expenses | | | 43 467.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 38 535.00 | |
FZ Social Security Contributions | | | 7 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 167 176.00 | |
GG - OPERATING RESULT (I - II) | | | -38 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 049.00 | 317 090.00 | | 129 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 176.00 | 326 385.00 | | 167 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 127.00 | -9 295.00 | | -38 127.00 |
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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 | 198 458.00 | | | 198 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 198 458.00 | |
IO DECREASES Total including other intangible assets | | | 124 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 244.00 | | | 124 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 614.00 | | | 67 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 66 294.00 | 603.00 | 66 897.00 | 66 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 294.00 | 603.00 | 66 897.00 | 66 294.00 |
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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 | 178 811.00 | 178 811.00 | | 178 811.00 |
8C Staff and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
8D Social Security and Other Social Organizations | 3 351.00 | 3 351.00 | | 3 351.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VB VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VI Group and Associates | 259 832.00 | 259 832.00 | | 259 832.00 |
VP Miscellaneous | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 668.00 | 15 668.00 | | 15 668.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 081.00 | 28 481.00 | 6 600.00 | 35 081.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 582.00 | 443 582.00 | | 443 582.00 |
