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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 617.00 | 5 617.00 | | 5 617.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 18 667.00 | 5 617.00 | 13 050.00 | 18 667.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 312 082.00 | | 312 082.00 | 312 082.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 127.00 | | 316 127.00 | 316 127.00 |
CO Grand total (0 to V) | 334 794.00 | 5 617.00 | 329 177.00 | 334 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 23 395.00 | 23 395.00 | | 23 395.00 |
DH Retained earnings | 193 805.00 | 188 404.00 | | 193 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 907.00 | 5 400.00 | | -180 907.00 |
DL TOTAL (I) | 85 242.00 | 266 149.00 | | 85 242.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 3 177.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 076.00 | 133 076.00 | | 133 076.00 |
DX Trade payables and related accounts | 78 932.00 | 81 287.00 | | 78 932.00 |
DY Tax and social security liabilities | 16 341.00 | 72 504.00 | | 16 341.00 |
EA Other liabilities | 15 529.00 | 2 277 610.00 | | 15 529.00 |
EC TOTAL (IV) | 243 935.00 | 2 567 653.00 | | 243 935.00 |
EE Grand total (I to V) | 329 177.00 | 2 833 803.00 | | 329 177.00 |
EG Accrued income and payables due within one year | 243 935.00 | 2 567 653.00 | | 243 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 1 954.00 | | 57.00 |
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 |
FA Sales of goods | 751 627.00 | | 751 627.00 | 751 627.00 |
FJ Net sales | 751 627.00 | | 751 627.00 | 751 627.00 |
FM Inventory production | | | -883 198.00 | |
FR Total operating income (I) | | | -131 571.00 | |
FW Other purchases and external expenses | | | 43 798.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GF Total Operating Expenses (II) | | | 44 514.00 | |
GG - OPERATING RESULT (I - II) | | | -176 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 724.00 | 191.00 | | -1 724.00 |
HH Total exceptional expenses (VIII) | 4 724.00 | 191.00 | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 724.00 | -191.00 | | -4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | -131 571.00 | 5 591.00 | | -131 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 336.00 | 191.00 | | 49 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 907.00 | 5 400.00 | | -180 907.00 |
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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 | 18 667.00 | | | 18 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 050.00 | |
I4 DECREASES Grand Total | | | 18 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 617.00 | | | 5 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 050.00 | | | 13 050.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 5 617.00 | | | 5 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 617.00 | | | 5 617.00 |
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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
8B Suppliers and Related Accounts | 78 932.00 | 78 932.00 | | 78 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 529.00 | 15 529.00 | | 15 529.00 |
UT Other financial assets | 13 050.00 | 13 050.00 | | 13 050.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 260.00 | | | 260.00 |
VC Group and associates | 150 241.00 | | | 150 241.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 3 246.00 | | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 241.00 | | | 150 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 132.00 | 329 132.00 | | 329 132.00 |
VW VAT | 16 341.00 | 16 341.00 | | 16 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 935.00 | 243 935.00 | | 243 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 984.00 | | | 36 984.00 |
ST Other accounts | 6 814.00 | | | 6 814.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 715.00 | | | 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 798.00 | | | 43 798.00 |
