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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 152.00 | 4 152.00 | | 4 152.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 34 813.00 | 29 933.00 | 4 880.00 | 34 813.00 |
AT Other tangible assets | 159 312.00 | 56 300.00 | 103 012.00 | 159 312.00 |
BH Other financial assets | 28 381.00 | | 28 381.00 | 28 381.00 |
BJ TOTAL (I) | 238 658.00 | 97 385.00 | 141 273.00 | 238 658.00 |
BL Raw materials, supplies | 44 475.00 | | 44 475.00 | 44 475.00 |
BT Goods | 27 667.00 | | 27 667.00 | 27 667.00 |
BX Customers and related accounts | 320 119.00 | 19 200.00 | 300 919.00 | 320 119.00 |
BZ Other receivables | 194 782.00 | | 194 782.00 | 194 782.00 |
CF Cash and cash equivalents | 56 564.00 | | 56 564.00 | 56 564.00 |
CH Prepaid expenses | 11 808.00 | | 11 808.00 | 11 808.00 |
CJ TOTAL (II) | 655 415.00 | 19 200.00 | 636 215.00 | 655 415.00 |
CO Grand total (0 to V) | 894 073.00 | 116 585.00 | 777 488.00 | 894 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 77 647.00 | | | 77 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 304.00 | | | 124 304.00 |
DJ Investment subsidies | 41 619.00 | | | 41 619.00 |
DL TOTAL (I) | 258 970.00 | | | 258 970.00 |
DU Loans and Debts from Credit Institutions (3) | 36 751.00 | | | 36 751.00 |
DX Trade payables and related accounts | 333 518.00 | | | 333 518.00 |
DY Tax and social security liabilities | 123 798.00 | | | 123 798.00 |
EA Other liabilities | 22 950.00 | | | 22 950.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 518 518.00 | | | 518 518.00 |
EE Grand total (I to V) | 777 488.00 | | | 777 488.00 |
EG Accrued income and payables due within one year | 504 992.00 | | | 504 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 77 647.00 | | | 77 647.00 |
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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 | 9 667.00 | | 9 667.00 | 9 667.00 |
FD Production sold - goods | 286 028.00 | 1 369 511.00 | 1 655 540.00 | 286 028.00 |
FG Production sold - services | 394 225.00 | 7 850.00 | 402 075.00 | 394 225.00 |
FJ Net sales | 689 921.00 | 1 377 361.00 | 2 067 282.00 | 689 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 2 069 386.00 | |
FV Inventory change (raw materials and supplies) | | | 3 067.00 | |
FW Other purchases and external expenses | | | 1 161 319.00 | |
FX Taxes, duties, and similar payments | | | 21 985.00 | |
FY Salaries and Wages | | | 525 831.00 | |
FZ Social Security Contributions | | | 217 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 750.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 966 613.00 | |
GG - OPERATING RESULT (I - II) | | | 102 773.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 498.00 | | | 1 498.00 |
HB Exceptional income from capital transactions | 3 391.00 | | | 3 391.00 |
HD Total exceptional income (VII) | 3 391.00 | | | 3 391.00 |
HE Exceptional expenses on management operations | 10 696.00 | | | 10 696.00 |
HH Total exceptional expenses (VIII) | 10 696.00 | | | 10 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 305.00 | | | -7 305.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 777.00 | | | 2 072 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 472.00 | | | 1 948 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 304.00 | | | 124 304.00 |
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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 | 179 029.00 | | 59 629.00 | 179 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 152.00 | | | 4 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 381.00 | |
I4 DECREASES Grand Total | | | 238 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 152.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 615.00 | | 55 510.00 | 138 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 262.00 | | 4 119.00 | 24 262.00 |
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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 | 72 538.00 | 24 847.00 | | 72 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 846.00 | 307.00 | | 3 846.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 693.00 | 24 540.00 | | 61 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 450.00 | 11 750.00 | | 7 450.00 |
7B Total provisions for depreciation | 7 450.00 | 11 750.00 | | 7 450.00 |
7C Grand total | 7 450.00 | 11 750.00 | | 7 450.00 |
UE of which provisions and reversals: - Operating | | 11 750.00 | | |
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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 | 333 518.00 | 333 518.00 | | 333 518.00 |
8C Staff and Related Accounts | 20 859.00 | 20 859.00 | | 20 859.00 |
8D Social Security and Other Social Organizations | 64 402.00 | 64 402.00 | | 64 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 950.00 | 22 950.00 | | 22 950.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 28 381.00 | 28 381.00 | | 28 381.00 |
UX Other trade receivables | 320 119.00 | 320 119.00 | | 320 119.00 |
UY Staff and related accounts | 3 449.00 | 3 449.00 | | 3 449.00 |
UZ Social Security, other social security organizations | 10 999.00 | 10 999.00 | | 10 999.00 |
VB VAT | 41 061.00 | 41 061.00 | | 41 061.00 |
VC Group and associates | 68 342.00 | 68 342.00 | | 68 342.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 36 332.00 | 22 806.00 | 13 526.00 | 36 332.00 |
VK Loans repaid during the year | 22 173.00 | | | 22 173.00 |
VM Income taxes | 46 037.00 | 46 037.00 | | 46 037.00 |
VP Miscellaneous | 9 002.00 | 9 002.00 | | 9 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 325.00 | 10 325.00 | | 10 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 893.00 | 15 893.00 | | 15 893.00 |
VS Prepaid expenses | 11 808.00 | 11 808.00 | | 11 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 090.00 | 555 090.00 | | 555 090.00 |
VW VAT | 28 212.00 | 28 212.00 | | 28 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 518.00 | 504 992.00 | 13 526.00 | 518 518.00 |
