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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 | 10 035.00 | 10 035.00 | | 10 035.00 |
AT Other tangible assets | 168 266.00 | 17 347.00 | 150 919.00 | 168 266.00 |
BJ TOTAL (I) | 270 201.00 | 27 382.00 | 242 819.00 | 270 201.00 |
BX Customers and related accounts | 114 686.00 | | 114 686.00 | 114 686.00 |
BZ Other receivables | 555 113.00 | | 555 113.00 | 555 113.00 |
CD Marketable securities | 184 602.00 | | 184 602.00 | 184 602.00 |
CF Cash and cash equivalents | 732 234.00 | | 732 234.00 | 732 234.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 1 592 215.00 | | 1 592 215.00 | 1 592 215.00 |
CO Grand total (0 to V) | 1 862 416.00 | 27 382.00 | 1 835 035.00 | 1 862 416.00 |
CU Other investments | 91 900.00 | | 91 900.00 | 91 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 110.00 | 10 110.00 | | 10 110.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 148 913.00 | 955 518.00 | | 1 148 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 333.00 | 193 395.00 | | 152 333.00 |
DL TOTAL (I) | 1 313 856.00 | 1 161 523.00 | | 1 313 856.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 418 568.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 490.00 | 158 870.00 | | 297 490.00 |
DX Trade payables and related accounts | 197 782.00 | 299 845.00 | | 197 782.00 |
DY Tax and social security liabilities | 24 184.00 | 238 902.00 | | 24 184.00 |
EA Other liabilities | 1 618.00 | 13 405.00 | | 1 618.00 |
EB Prepaid income (2) | | 339 000.00 | | |
EC TOTAL (IV) | 521 178.00 | 1 468 590.00 | | 521 178.00 |
EE Grand total (I to V) | 1 835 035.00 | 2 630 113.00 | | 1 835 035.00 |
EG Accrued income and payables due within one year | 521 178.00 | 1 468 590.00 | | 521 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 166 315.00 | | 78.00 |
EI Including equity loans | 1.00 | | | 1.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 83 498.00 | | | 83 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 099 950.00 | | 1 099 950.00 | 1 099 950.00 |
FG Production sold - services | 6 800.00 | 7 800.00 | 14 600.00 | 6 800.00 |
FJ Net sales | 1 106 750.00 | 7 800.00 | 1 114 550.00 | 1 106 750.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 114 994.00 | |
FW Other purchases and external expenses | | | 875 501.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 28 710.00 | |
FZ Social Security Contributions | | | 53 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 973 040.00 | |
GG - OPERATING RESULT (I - II) | | | 141 954.00 | |
GH Attributed profit or transferred loss (III) | | | 56 825.00 | |
GO Net income from sales of marketable securities | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | 1 141.00 | | 442.00 |
HB Exceptional income from capital transactions | 10 603.00 | 23 415.00 | | 10 603.00 |
HD Total exceptional income (VII) | 10 603.00 | 23 415.00 | | 10 603.00 |
HF Exceptional expenses on capital transactions | | 23 415.00 | | |
HH Total exceptional expenses (VIII) | | 23 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 603.00 | | | 10 603.00 |
HK Income tax | 55 541.00 | 64 375.00 | | 55 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 797.00 | 1 561 623.00 | | 1 182 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 463.00 | 1 368 228.00 | | 1 030 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 333.00 | 193 395.00 | | 152 333.00 |
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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 | 523 781.00 | | 90 000.00 | 523 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 580.00 | 91 900.00 | |
I4 DECREASES Grand Total | | 343 580.00 | 270 201.00 | |
IO DECREASES Total including other intangible assets | | | 10 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 035.00 | | | 10 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 266.00 | | | 168 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 480.00 | | 90 000.00 | 345 480.00 |
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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 | 18 535.00 | 8 847.00 | | 18 535.00 |
PE DEPRECIATION Total including other intangible assets | 10 035.00 | | | 10 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 500.00 | 8 847.00 | | 8 500.00 |
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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 | 197 782.00 | 197 782.00 | | 197 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UX Other trade receivables | 114 686.00 | 114 686.00 | | 114 686.00 |
VB VAT | 43 702.00 | 43 702.00 | | 43 702.00 |
VC Group and associates | 505 529.00 | 505 529.00 | | 505 529.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 297 480.00 | 297 480.00 | | 297 480.00 |
VK Loans repaid during the year | 248 955.00 | | | 248 955.00 |
VM Income taxes | 5 852.00 | 5 852.00 | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 379.00 | 675 379.00 | | 675 379.00 |
VW VAT | 19 297.00 | 19 297.00 | | 19 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 178.00 | 521 178.00 | | 521 178.00 |
