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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 463.00 | 50 677.00 | 176 786.00 | 227 463.00 |
AP Buildings | 2 018 855.00 | 853 349.00 | 1 165 506.00 | 2 018 855.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 2 251 313.00 | 904 027.00 | 1 347 287.00 | 2 251 313.00 |
BX Customers and related accounts | 610 250.00 | | 610 250.00 | 610 250.00 |
BZ Other receivables | 242 094.00 | | 242 094.00 | 242 094.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 856 428.00 | | 856 428.00 | 856 428.00 |
CO Grand total (0 to V) | 3 107 742.00 | 904 027.00 | 2 203 715.00 | 3 107 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 621.00 | 1 584 621.00 | | 1 584 621.00 |
DD Legal reserve (1) | 158 463.00 | 158 463.00 | | 158 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 149.00 | 192 745.00 | | 108 149.00 |
DJ Investment subsidies | 1 558.00 | 3 121.00 | | 1 558.00 |
DK Regulated provisions | 1 577.00 | | | 1 577.00 |
DL TOTAL (I) | 1 858 968.00 | 1 947 588.00 | | 1 858 968.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 84 853.00 | 168 755.00 | | 84 853.00 |
DY Tax and social security liabilities | 120 423.00 | 22 585.00 | | 120 423.00 |
EA Other liabilities | 128 986.00 | 43 758.00 | | 128 986.00 |
EB Prepaid income (2) | 9 688.00 | 8 932.00 | | 9 688.00 |
EC TOTAL (IV) | 344 747.00 | 244 250.00 | | 344 747.00 |
EE Grand total (I to V) | 2 203 715.00 | 2 191 838.00 | | 2 203 715.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 600.00 | | | 4 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 938.00 | | 400 938.00 | 400 938.00 |
FJ Net sales | 400 938.00 | | 400 938.00 | 400 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 535.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 474.00 | |
FW Other purchases and external expenses | | | 65 651.00 | |
FX Taxes, duties, and similar payments | | | 40 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 642.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 168 289.00 | |
GG - OPERATING RESULT (I - II) | | | 237 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 563.00 | 1 563.00 | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | 1 563.00 | | 1 563.00 |
HG Exceptional depreciation and provisions | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 1 563.00 | | -14.00 |
HK Income tax | 128 986.00 | 43 758.00 | | 128 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 037.00 | 404 091.00 | | 407 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 887.00 | 211 346.00 | | 298 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 149.00 | 192 745.00 | | 108 149.00 |
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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 | 1 907 906.00 | | 492 393.00 | 1 907 906.00 |
I4 DECREASES Grand Total | 148 986.00 | | 2 251 313.00 | 148 986.00 |
IY DECREASES Total Tangible Fixed Assets | 148 986.00 | | 2 251 313.00 | 148 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 906.00 | | 492 393.00 | 1 907 906.00 |
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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 | 842 385.00 | 61 642.00 | | 842 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 385.00 | 61 642.00 | | 842 385.00 |
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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 | 220.00 | | | 220.00 |
8B Suppliers and Related Accounts | 84 853.00 | 84 853.00 | | 84 853.00 |
8L Deferred income | 9 688.00 | 9 688.00 | | 9 688.00 |
UX Other trade receivables | 610 250.00 | | | 610 250.00 |
VB VAT | 147 739.00 | | | 147 739.00 |
VC Group and associates | 94 084.00 | | | 94 084.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 128 986.00 | 128 986.00 | | 128 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 670.00 | 18 670.00 | | 18 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 4 049.00 | | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 394.00 | 856 394.00 | | 856 394.00 |
VW VAT | 101 754.00 | 101 754.00 | | 101 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 747.00 | 344 527.00 | | 344 747.00 |
