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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 255.00 | 2 134.00 | 121.00 | 2 255.00 |
AR Technical installations, industrial equipment and tools | 7 611.00 | 7 457.00 | 153.00 | 7 611.00 |
AT Other tangible assets | 3 400.00 | 2 285.00 | 1 115.00 | 3 400.00 |
BJ TOTAL (I) | 13 266.00 | 11 876.00 | 1 389.00 | 13 266.00 |
BT Goods | 2 942.00 | | 2 942.00 | 2 942.00 |
BX Customers and related accounts | 3 643.00 | | 3 643.00 | 3 643.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 5 022.00 | | 5 022.00 | 5 022.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 13 151.00 | | 13 151.00 | 13 151.00 |
CO Grand total (0 to V) | 26 416.00 | 11 876.00 | 14 540.00 | 26 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -4 124.00 | -2 961.00 | | -4 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 986.00 | -1 163.00 | | -5 986.00 |
DL TOTAL (I) | -1 310.00 | 4 676.00 | | -1 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 6 509.00 | 4 878.00 | | 6 509.00 |
DY Tax and social security liabilities | 9 339.00 | 9 197.00 | | 9 339.00 |
EC TOTAL (IV) | 15 850.00 | 14 075.00 | | 15 850.00 |
EE Grand total (I to V) | 14 540.00 | 18 751.00 | | 14 540.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -4 124.00 | | | -4 124.00 |
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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 | 91 663.00 | | 91 663.00 | 91 663.00 |
FG Production sold - services | 22 631.00 | | 22 631.00 | 22 631.00 |
FJ Net sales | 114 294.00 | | 114 294.00 | 114 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 114 901.00 | |
FS Purchases of goods (including customs duties) | | | 58 162.00 | |
FT Inventory change (goods) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 24 968.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 25 699.00 | |
FZ Social Security Contributions | | | 7 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 120 887.00 | |
GG - OPERATING RESULT (I - II) | | | -5 986.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 901.00 | 123 835.00 | | 114 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 887.00 | 124 998.00 | | 120 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 986.00 | -1 163.00 | | -5 986.00 |
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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 | 10 447.00 | 1 429.00 | | 10 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 447.00 | 1 429.00 | | 10 447.00 |
