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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 | 11 567.00 | 11 567.00 | | 11 567.00 |
AT Other tangible assets | 53 722.00 | 53 140.00 | 581.00 | 53 722.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 196 132.00 | 64 707.00 | 131 425.00 | 196 132.00 |
BT Goods | 146 487.00 | | 146 487.00 | 146 487.00 |
BZ Other receivables | 10 563.00 | | 10 563.00 | 10 563.00 |
CF Cash and cash equivalents | -3 002.00 | | -3 002.00 | -3 002.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 154 220.00 | | 154 220.00 | 154 220.00 |
CO Grand total (0 to V) | 350 352.00 | 64 707.00 | 285 645.00 | 350 352.00 |
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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 | -131 208.00 | -93 081.00 | | -131 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 863.00 | -38 127.00 | | -8 863.00 |
DL TOTAL (I) | -123 302.00 | -114 439.00 | | -123 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 192.00 | 259 832.00 | | 284 192.00 |
DW Advances and down payments received on current orders | | 6 755.00 | | |
DX Trade payables and related accounts | 114 952.00 | 178 811.00 | | 114 952.00 |
DY Tax and social security liabilities | 9 803.00 | 4 938.00 | | 9 803.00 |
EC TOTAL (IV) | 408 947.00 | 450 336.00 | | 408 947.00 |
EE Grand total (I to V) | 285 645.00 | 335 898.00 | | 285 645.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -131 208.00 | | | -131 208.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 725.00 | |
FR Total operating income (I) | | | 6 725.00 | |
FS Purchases of goods (including customs duties) | | | -36 723.00 | |
FT Inventory change (goods) | | | 27 103.00 | |
FW Other purchases and external expenses | | | 17 375.00 | |
FX Taxes, duties, and similar payments | | | 5 934.00 | |
FY Salaries and Wages | | | 1 201.00 | |
FZ Social Security Contributions | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 16 588.00 | |
GG - OPERATING RESULT (I - II) | | | -9 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 725.00 | 129 049.00 | | 7 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 588.00 | 167 176.00 | | 16 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 863.00 | -38 127.00 | | -8 863.00 |
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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 | | 2 326.00 | 196 132.00 | |
IO DECREASES Total including other intangible assets | | | 124 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 326.00 | 65 288.00 | |
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 | 66 897.00 | 136.00 | 2 326.00 | 66 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 897.00 | 136.00 | 2 326.00 | 66 897.00 |
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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 | 114 952.00 | 114 952.00 | | 114 952.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VB VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VI Group and Associates | 284 192.00 | 284 192.00 | | 284 192.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 335.00 | 10 735.00 | 6 600.00 | 17 335.00 |
VW VAT | 9 497.00 | 9 497.00 | | 9 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 947.00 | 408 947.00 | | 408 947.00 |
