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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 | 46 425.00 | 3 733.00 | 42 692.00 | 46 425.00 |
BJ TOTAL (I) | 456 425.00 | 3 733.00 | 452 692.00 | 456 425.00 |
BX Customers and related accounts | 23 481.00 | | 23 481.00 | 23 481.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 145 938.00 | | 145 938.00 | 145 938.00 |
CJ TOTAL (II) | 171 759.00 | | 171 759.00 | 171 759.00 |
CO Grand total (0 to V) | 628 184.00 | 3 733.00 | 624 451.00 | 628 184.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 2 543.00 | | | 2 543.00 |
DG Other reserves | 100 523.00 | | | 100 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 829.00 | | | 24 829.00 |
DL TOTAL (I) | 527 896.00 | | | 527 896.00 |
DU Loans and Debts from Credit Institutions (3) | 27 637.00 | | | 27 637.00 |
DX Trade payables and related accounts | 1 427.00 | | | 1 427.00 |
DY Tax and social security liabilities | 55 492.00 | | | 55 492.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 96 555.00 | | | 96 555.00 |
EE Grand total (I to V) | 624 451.00 | | | 624 451.00 |
EG Accrued income and payables due within one year | 78 988.00 | | | 78 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 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 |
FG Production sold - services | 224 383.00 | | 224 383.00 | 224 383.00 |
FJ Net sales | 224 383.00 | | 224 383.00 | 224 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 225 397.00 | |
FW Other purchases and external expenses | | | 14 392.00 | |
FX Taxes, duties, and similar payments | | | 12 093.00 | |
FY Salaries and Wages | | | 129 509.00 | |
FZ Social Security Contributions | | | 47 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 657.00 | |
GG - OPERATING RESULT (I - II) | | | 14 740.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009.00 | | | 1 009.00 |
A2 TOTAL ASSETS | 47 577.00 | | | 47 577.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 955.00 | | | 14 955.00 |
HK Income tax | 4 818.00 | | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 397.00 | | | 240 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 568.00 | | | 215 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 829.00 | | | 24 829.00 |
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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 | 433 384.00 | | 45 300.00 | 433 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | 22 259.00 | 456 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 259.00 | 46 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 384.00 | | 45 300.00 | 23 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 19 023.00 | 6 970.00 | 22 259.00 | 19 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 023.00 | 6 970.00 | 22 259.00 | 19 023.00 |
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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 48 265.00 | 48 265.00 | | 48 265.00 |
8E Income Taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 23 481.00 | 23 481.00 | | 23 481.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 27 521.00 | 9 953.00 | 17 568.00 | 27 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 821.00 | 25 821.00 | | 25 821.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 555.00 | 78 988.00 | 17 568.00 | 96 555.00 |
