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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 715.00 | 21 715.00 | | 21 715.00 |
AH Goodwill | 12 350.00 | | 12 350.00 | 12 350.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 23 547.00 | 7 878.00 | 15 669.00 | 23 547.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 61 995.00 | 33 793.00 | 28 202.00 | 61 995.00 |
BX Customers and related accounts | 32 738.00 | | 32 738.00 | 32 738.00 |
BZ Other receivables | 108 906.00 | | 108 906.00 | 108 906.00 |
CF Cash and cash equivalents | 111 502.00 | | 111 502.00 | 111 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 146.00 | | 253 146.00 | 253 146.00 |
CO Grand total (0 to V) | 315 141.00 | 33 793.00 | 281 348.00 | 315 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 61 405.00 | 62 501.00 | | 61 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331.00 | 904.00 | | 5 331.00 |
DL TOTAL (I) | 88 736.00 | 85 405.00 | | 88 736.00 |
DU Loans and Debts from Credit Institutions (3) | 74 434.00 | 20 479.00 | | 74 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244.00 | 1 580.00 | | 4 244.00 |
DX Trade payables and related accounts | 6 145.00 | | | 6 145.00 |
DY Tax and social security liabilities | 107 789.00 | 75 853.00 | | 107 789.00 |
EA Other liabilities | | 7 803.00 | | |
EC TOTAL (IV) | 192 612.00 | 105 715.00 | | 192 612.00 |
EE Grand total (I to V) | 281 348.00 | 191 120.00 | | 281 348.00 |
EG Accrued income and payables due within one year | 180 663.00 | 97 119.00 | | 180 663.00 |
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 | 341 927.00 | | 341 927.00 | 341 927.00 |
FJ Net sales | 341 927.00 | | 341 927.00 | 341 927.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 344 069.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 023.00 | |
FX Taxes, duties, and similar payments | | | 9 640.00 | |
FY Salaries and Wages | | | 247 467.00 | |
FZ Social Security Contributions | | | 44 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 335 928.00 | |
GG - OPERATING RESULT (I - II) | | | 8 141.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 21 828.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 10 361.00 | | |
HD Total exceptional income (VII) | | 10 361.00 | | |
HF Exceptional expenses on capital transactions | 2 435.00 | 827.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 827.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 435.00 | 9 534.00 | | -2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 093.00 | 883 047.00 | | 344 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 763.00 | 882 143.00 | | 338 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 331.00 | 904.00 | | 5 331.00 |
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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 | 68 694.00 | | 2 350.00 | 68 694.00 |
IY DECREASES Total Tangible Fixed Assets | 4 481.00 | | | 4 481.00 |
KD ACQUISITIONS Total including other intangible assets | 35 915.00 | | 2 350.00 | 35 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 370.00 | | | 28 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409.00 | | | 4 409.00 |
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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 | 31 700.00 | 4 481.00 | 2 388.00 | 31 700.00 |
PE DEPRECIATION Total including other intangible assets | 25 915.00 | | | 25 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 785.00 | 4 481.00 | 2 388.00 | 5 785.00 |
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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
8C Staff and Related Accounts | 49 281.00 | 49 281.00 | | 49 281.00 |
8D Social Security and Other Social Organizations | 38 807.00 | 38 807.00 | | 38 807.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 32 738.00 | 32 738.00 | | 32 738.00 |
UZ Social Security, other social security organizations | 5 196.00 | 5 196.00 | | 5 196.00 |
VG Loans with a maturity of up to one year at origin | 74 434.00 | 62 485.00 | 11 949.00 | 74 434.00 |
VI Group and Associates | 4 244.00 | 4 244.00 | | 4 244.00 |
VM Income taxes | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 233.00 | 99 233.00 | | 99 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 781.00 | 141 644.00 | 137.00 | 141 781.00 |
VW VAT | 19 404.00 | 19 404.00 | | 19 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 612.00 | 180 663.00 | 11 949.00 | 192 612.00 |
