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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
AP Buildings | 10 043.00 | 8 879.00 | 1 164.00 | 10 043.00 |
AR Technical installations, industrial equipment and tools | 174 490.00 | 164 412.00 | 10 078.00 | 174 490.00 |
AT Other tangible assets | 205 803.00 | 195 596.00 | 10 207.00 | 205 803.00 |
BH Other financial assets | 8 189.00 | | 8 189.00 | 8 189.00 |
BJ TOTAL (I) | 402 672.00 | 373 034.00 | 29 638.00 | 402 672.00 |
BT Goods | 92 945.00 | | 92 945.00 | 92 945.00 |
BX Customers and related accounts | 4 839.00 | 186.00 | 4 653.00 | 4 839.00 |
BZ Other receivables | 88 724.00 | | 88 724.00 | 88 724.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 193 443.00 | 186.00 | 193 257.00 | 193 443.00 |
CO Grand total (0 to V) | 596 115.00 | 373 220.00 | 222 895.00 | 596 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 8 061.00 | | | 8 061.00 |
DF Regulated reserves (1) | 14 115.00 | | | 14 115.00 |
DG Other reserves | 27 084.00 | | | 27 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 367.00 | | | -28 367.00 |
DL TOTAL (I) | 64 893.00 | | | 64 893.00 |
DU Loans and Debts from Credit Institutions (3) | 5 968.00 | | | 5 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 895.00 | | | 12 895.00 |
DX Trade payables and related accounts | 111 054.00 | | | 111 054.00 |
DY Tax and social security liabilities | 27 567.00 | | | 27 567.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 158 002.00 | | | 158 002.00 |
EE Grand total (I to V) | 222 895.00 | | | 222 895.00 |
EG Accrued income and payables due within one year | 158 002.00 | | | 158 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 669.00 | | | 5 669.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 27 084.00 | | | 27 084.00 |
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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 | 448 191.00 | | 448 191.00 | 448 191.00 |
FD Production sold - goods | 1 249.00 | | 1 249.00 | 1 249.00 |
FG Production sold - services | 135 118.00 | | 135 118.00 | 135 118.00 |
FJ Net sales | 584 557.00 | | 584 557.00 | 584 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 588 837.00 | |
FS Purchases of goods (including customs duties) | | | 245 796.00 | |
FT Inventory change (goods) | | | 16 650.00 | |
FW Other purchases and external expenses | | | 157 583.00 | |
FX Taxes, duties, and similar payments | | | 9 402.00 | |
FY Salaries and Wages | | | 171 988.00 | |
FZ Social Security Contributions | | | 17 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 627 968.00 | |
GG - OPERATING RESULT (I - II) | | | -39 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 432.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 2 929.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 780.00 | | | 3 780.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 366.00 | | | 1 366.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | | | 469.00 |
HK Income tax | -7 663.00 | | | -7 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 132.00 | | | 593 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 499.00 | | | 621 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 367.00 | | | -28 367.00 |
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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 | 417 822.00 | | 150.00 | 417 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 8 189.00 | |
I4 DECREASES Grand Total | | 15 300.00 | 402 672.00 | |
IO DECREASES Total including other intangible assets | | | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 390 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147.00 | | | 4 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 286.00 | | 150.00 | 390 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 389.00 | | | 23 389.00 |
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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 | 364 675.00 | 8 459.00 | 100.00 | 364 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 528.00 | 8 459.00 | 100.00 | 360 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 186.00 | | |
7B Total provisions for depreciation | | 186.00 | | |
7C Grand total | | 186.00 | | |
UE of which provisions and reversals: - Operating | | 186.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
8B Suppliers and Related Accounts | 111 054.00 | 111 054.00 | | 111 054.00 |
8C Staff and Related Accounts | 9 814.00 | 9 814.00 | | 9 814.00 |
8D Social Security and Other Social Organizations | 9 617.00 | 9 617.00 | | 9 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 8 189.00 | | 8 189.00 | 8 189.00 |
UX Other trade receivables | 4 839.00 | 4 839.00 | | 4 839.00 |
VB VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VC Group and associates | 76 425.00 | 76 425.00 | | 76 425.00 |
VH Loans with a maturity of more than one year at origin | 5 968.00 | 5 968.00 | | 5 968.00 |
VI Group and Associates | 7 680.00 | 7 680.00 | | 7 680.00 |
VK Loans repaid during the year | 5 674.00 | | | 5 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
VS Prepaid expenses | 5 989.00 | 5 989.00 | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 741.00 | 99 552.00 | 8 189.00 | 107 741.00 |
VW VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 002.00 | 158 002.00 | | 158 002.00 |
