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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 | 21 348.00 | 21 348.00 | | 21 348.00 |
AH Goodwill | 473 000.00 | | 473 000.00 | 473 000.00 |
AR Technical installations, industrial equipment and tools | 15 103.00 | 13 476.00 | 1 627.00 | 15 103.00 |
AT Other tangible assets | 34 024.00 | 25 420.00 | 8 605.00 | 34 024.00 |
BD Other fixed assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 550 507.00 | 60 243.00 | 490 264.00 | 550 507.00 |
BT Goods | 79 408.00 | | 79 408.00 | 79 408.00 |
BX Customers and related accounts | 85 389.00 | 7 752.00 | 77 637.00 | 85 389.00 |
BZ Other receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
CF Cash and cash equivalents | 43 545.00 | | 43 545.00 | 43 545.00 |
CH Prepaid expenses | 16 688.00 | | 16 688.00 | 16 688.00 |
CJ TOTAL (II) | 231 624.00 | 7 752.00 | 223 872.00 | 231 624.00 |
CO Grand total (0 to V) | 782 131.00 | 67 995.00 | 714 136.00 | 782 131.00 |
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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 |
DG Other reserves | 198 914.00 | | | 198 914.00 |
DH Retained earnings | -3 544.00 | | | -3 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 392.00 | | | 37 392.00 |
DL TOTAL (I) | 254 762.00 | | | 254 762.00 |
DU Loans and Debts from Credit Institutions (3) | 305 125.00 | | | 305 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 634.00 | | | 4 634.00 |
DX Trade payables and related accounts | 40 367.00 | | | 40 367.00 |
DY Tax and social security liabilities | 99 152.00 | | | 99 152.00 |
EA Other liabilities | 10 096.00 | | | 10 096.00 |
EC TOTAL (IV) | 459 374.00 | | | 459 374.00 |
EE Grand total (I to V) | 714 136.00 | | | 714 136.00 |
EG Accrued income and payables due within one year | 245 401.00 | | | 245 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 455.00 | | | 15 455.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 198 914.00 | | | 198 914.00 |
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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 | 738 953.00 | | 738 953.00 | 738 953.00 |
FG Production sold - services | 509 668.00 | | 509 668.00 | 509 668.00 |
FJ Net sales | 1 248 621.00 | | 1 248 621.00 | 1 248 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 656.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 260 337.00 | |
FS Purchases of goods (including customs duties) | | | 449 948.00 | |
FT Inventory change (goods) | | | 1 323.00 | |
FU Purchases of raw materials and other supplies | | | 6 506.00 | |
FW Other purchases and external expenses | | | 157 770.00 | |
FX Taxes, duties, and similar payments | | | 24 409.00 | |
FY Salaries and Wages | | | 427 093.00 | |
FZ Social Security Contributions | | | 133 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 017.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 1 207 336.00 | |
GG - OPERATING RESULT (I - II) | | | 53 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 8 330.00 | |
GU Total financial expenses (VI) | | | 8 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 7 313.00 | | | 7 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 371.00 | | | 1 260 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 979.00 | | | 1 222 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 392.00 | | | 37 392.00 |
HP References: Equipment leasing | 943.00 | | | 943.00 |
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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 | 550 507.00 | | | 550 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 348.00 | | | 21 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 032.00 | |
I4 DECREASES Grand Total | | | 550 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 348.00 | |
IO DECREASES Total including other intangible assets | | | 473 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 000.00 | | | 473 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 127.00 | | | 49 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032.00 | | | 7 032.00 |
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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 | 55 226.00 | 5 017.00 | | 55 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 348.00 | | | 21 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 878.00 | 5 017.00 | | 33 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 752.00 | | | 7 752.00 |
7B Total provisions for depreciation | 7 752.00 | | | 7 752.00 |
7C Grand total | 7 752.00 | | | 7 752.00 |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 40 367.00 | 40 367.00 | | 40 367.00 |
8C Staff and Related Accounts | 20 528.00 | 20 528.00 | | 20 528.00 |
8D Social Security and Other Social Organizations | 28 780.00 | 28 780.00 | | 28 780.00 |
8E Income Taxes | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 096.00 | 10 096.00 | | 10 096.00 |
UX Other trade receivables | 76 087.00 | 76 087.00 | | 76 087.00 |
VA Doubtful or disputed receivables | 9 303.00 | 9 303.00 | | 9 303.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VG Loans with a maturity of up to one year at origin | 15 455.00 | 15 455.00 | | 15 455.00 |
VH Loans with a maturity of more than one year at origin | 289 670.00 | 75 697.00 | 213 973.00 | 289 670.00 |
VI Group and Associates | 4 360.00 | 4 360.00 | | 4 360.00 |
VK Loans repaid during the year | 90 192.00 | | | 90 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 694.00 | 29 694.00 | | 29 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 982.00 | 5 982.00 | | 5 982.00 |
VS Prepaid expenses | 16 688.00 | 16 688.00 | | 16 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 672.00 | 108 672.00 | | 108 672.00 |
VW VAT | 14 620.00 | 14 620.00 | | 14 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 374.00 | 245 401.00 | 213 973.00 | 459 374.00 |
