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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 | 1 886.00 | 1 081.00 | 805.00 | 1 886.00 |
AT Other tangible assets | 4 353.00 | 4 024.00 | 329.00 | 4 353.00 |
BD Other fixed assets | 50 073.00 | | 50 073.00 | 50 073.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 56 387.00 | 5 105.00 | 51 282.00 | 56 387.00 |
BT Goods | 6 838.00 | | 6 838.00 | 6 838.00 |
BX Customers and related accounts | 3 829.00 | | 3 829.00 | 3 829.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CD Marketable securities | 20 342.00 | | 20 342.00 | 20 342.00 |
CF Cash and cash equivalents | 46 484.00 | | 46 484.00 | 46 484.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 80 335.00 | | 80 335.00 | 80 335.00 |
CO Grand total (0 to V) | 136 722.00 | 5 105.00 | 131 617.00 | 136 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 3 821.00 | | 4 500.00 |
DG Other reserves | -11 136.00 | 11 278.00 | | -11 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 158.00 | 28 265.00 | | 55 158.00 |
DL TOTAL (I) | 93 523.00 | 88 364.00 | | 93 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 23 603.00 | 15 750.00 | | 23 603.00 |
DY Tax and social security liabilities | 4 957.00 | 4 877.00 | | 4 957.00 |
EA Other liabilities | 4 871.00 | 146.00 | | 4 871.00 |
EB Prepaid income (2) | 4 583.00 | 3 195.00 | | 4 583.00 |
EC TOTAL (IV) | 38 094.00 | 24 048.00 | | 38 094.00 |
EE Grand total (I to V) | 131 617.00 | 112 413.00 | | 131 617.00 |
EI Including equity loans | 80.00 | | | 80.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -11 136.00 | | | -11 136.00 |
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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 | 100 280.00 | | 100 280.00 | 100 280.00 |
FG Production sold - services | 84 194.00 | | 84 194.00 | 84 194.00 |
FJ Net sales | 184 473.00 | | 184 473.00 | 184 473.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 184 494.00 | |
FS Purchases of goods (including customs duties) | | | 74 924.00 | |
FT Inventory change (goods) | | | -4 659.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 15 067.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 129 871.00 | |
GG - OPERATING RESULT (I - II) | | | 54 623.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 029.00 | 128 727.00 | | 185 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 871.00 | 100 462.00 | | 129 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 158.00 | 28 265.00 | | 55 158.00 |
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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 | 6 314.00 | | 50 073.00 | 6 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 148.00 | |
I4 DECREASES Grand Total | | | 56 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 886.00 | | | 1 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 353.00 | | | 4 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 50 073.00 | 75.00 |
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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 | 4 516.00 | 588.00 | | 4 516.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | 288.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723.00 | 300.00 | | 3 723.00 |
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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 | 23 603.00 | 23 603.00 | | 23 603.00 |
8C Staff and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
8L Deferred income | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 3 829.00 | 3 829.00 | | 3 829.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 746.00 | 6 746.00 | | 6 746.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 094.00 | 38 094.00 | | 38 094.00 |
