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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AL Advances and down payments on intangible assets. | 874.00 | | 874.00 | 874.00 |
AR Technical installations, industrial equipment and tools | 163 814.00 | 82 869.00 | 80 944.00 | 163 814.00 |
AT Other tangible assets | 91 779.00 | 41 538.00 | 50 240.00 | 91 779.00 |
BH Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
BJ TOTAL (I) | 263 973.00 | 126 548.00 | 137 424.00 | 263 973.00 |
BX Customers and related accounts | 374 116.00 | | 374 116.00 | 374 116.00 |
BZ Other receivables | 983 026.00 | | 983 026.00 | 983 026.00 |
CF Cash and cash equivalents | 349 744.00 | | 349 744.00 | 349 744.00 |
CH Prepaid expenses | 16 032.00 | | 16 032.00 | 16 032.00 |
CJ TOTAL (II) | 1 722 920.00 | | 1 722 920.00 | 1 722 920.00 |
CO Grand total (0 to V) | 1 986 893.00 | 126 548.00 | 1 860 345.00 | 1 986 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 8 770.00 | | | 8 770.00 |
DG Other reserves | 434 374.00 | | | 434 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 104.00 | | | 704 104.00 |
DL TOTAL (I) | 1 169 249.00 | | | 1 169 249.00 |
DX Trade payables and related accounts | 549 525.00 | | | 549 525.00 |
DY Tax and social security liabilities | 136 782.00 | | | 136 782.00 |
EA Other liabilities | 1 551.00 | | | 1 551.00 |
EB Prepaid income (2) | 3 237.00 | | | 3 237.00 |
EC TOTAL (IV) | 691 095.00 | | | 691 095.00 |
EE Grand total (I to V) | 1 860 345.00 | | | 1 860 345.00 |
EG Accrued income and payables due within one year | 691 095.00 | | | 691 095.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 440.00 | | | 2 440.00 |
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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 | 9 420 027.00 | | 9 420 027.00 | 9 420 027.00 |
FG Production sold - services | 236 481.00 | | 236 481.00 | 236 481.00 |
FJ Net sales | 9 656 508.00 | | 9 656 508.00 | 9 656 508.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 9 656 635.00 | |
FS Purchases of goods (including customs duties) | | | 8 437 566.00 | |
FW Other purchases and external expenses | | | 147 187.00 | |
FX Taxes, duties, and similar payments | | | 18 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 177.00 | |
GF Total Operating Expenses (II) | | | 8 644 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 551.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 016.00 | | | 24 016.00 |
HH Total exceptional expenses (VIII) | 24 016.00 | | | 24 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 016.00 | | | -24 016.00 |
HK Income tax | 284 788.00 | | | 284 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 656 993.00 | | | 9 656 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 952 888.00 | | | 8 952 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 104.00 | | | 704 104.00 |
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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 | 244 055.00 | | 19 918.00 | 244 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 366.00 | |
I4 DECREASES Grand Total | | | 263 973.00 | |
IO DECREASES Total including other intangible assets | | | 3 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | 874.00 | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 549.00 | | 19 044.00 | 236 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366.00 | | | 5 366.00 |
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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 | 85 371.00 | 41 177.00 | | 85 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 231.00 | 41 177.00 | | 83 231.00 |
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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 | 549 526.00 | 549 526.00 | | 549 526.00 |
8D Social Security and Other Social Organizations | 136 782.00 | 136 782.00 | | 136 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
8L Deferred income | 3 237.00 | 3 237.00 | | 3 237.00 |
UT Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
UX Other trade receivables | 374 117.00 | 374 117.00 | | 374 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983 027.00 | 983 027.00 | | 983 027.00 |
VS Prepaid expenses | 16 032.00 | 16 032.00 | | 16 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 542.00 | 1 373 176.00 | 5 366.00 | 1 378 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 096.00 | 691 096.00 | | 691 096.00 |
