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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 163.00 | 21 110.00 | 12 053.00 | 33 163.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 035 198.00 | 21 110.00 | 7 014 088.00 | 7 035 198.00 |
BX Customers and related accounts | 244 997.00 | | 244 997.00 | 244 997.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 1 284 503.00 | | 1 284 503.00 | 1 284 503.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 1 531 705.00 | | 1 531 705.00 | 1 531 705.00 |
CO Grand total (0 to V) | 8 566 902.00 | 21 110.00 | 8 545 792.00 | 8 566 902.00 |
CU Other investments | 7 000 035.00 | | 7 000 035.00 | 7 000 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DD Legal reserve (1) | 25 744.00 | 17 438.00 | | 25 744.00 |
DG Other reserves | 459 134.00 | 331 321.00 | | 459 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 185.00 | 166 119.00 | | 1 015 185.00 |
DL TOTAL (I) | 8 400 063.00 | 7 414 878.00 | | 8 400 063.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 29.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 516.00 | 20 016.00 | | 27 516.00 |
DX Trade payables and related accounts | 10 018.00 | 7 053.00 | | 10 018.00 |
DY Tax and social security liabilities | 107 737.00 | 28 429.00 | | 107 737.00 |
EA Other liabilities | 413.00 | 12 170.00 | | 413.00 |
EC TOTAL (IV) | 145 730.00 | 67 698.00 | | 145 730.00 |
EE Grand total (I to V) | 8 545 792.00 | 7 482 576.00 | | 8 545 792.00 |
EG Accrued income and payables due within one year | 145 730.00 | 67 698.00 | | 145 730.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 300.00 | | | 1 300.00 |
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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 | 586 093.00 | | 586 093.00 | 586 093.00 |
FJ Net sales | 586 093.00 | | 586 093.00 | 586 093.00 |
FR Total operating income (I) | | | 586 093.00 | |
FW Other purchases and external expenses | | | 46 447.00 | |
FX Taxes, duties, and similar payments | | | 22 521.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 73 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 693.00 | |
GF Total Operating Expenses (II) | | | 263 431.00 | |
GG - OPERATING RESULT (I - II) | | | 322 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 000.00 | |
GP Total financial income (V) | | | 808 000.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 188.00 | 49 330.00 | | 48 188.00 |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | | 13 785.00 | | |
HH Total exceptional expenses (VIII) | | 13 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -13 785.00 | | 392.00 |
HK Income tax | 115 810.00 | 71 156.00 | | 115 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 485.00 | 514 269.00 | | 1 394 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 300.00 | 348 151.00 | | 379 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 185.00 | 166 119.00 | | 1 015 185.00 |
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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 | 7 033 535.00 | | 3 663.00 | 7 033 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 002 035.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 7 035 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 500.00 | | 1 663.00 | 31 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 002 035.00 | | 2 000.00 | 7 002 035.00 |
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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 | 10 417.00 | 10 693.00 | | 10 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 417.00 | 10 693.00 | | 10 417.00 |
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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 | 10 018.00 | 10 018.00 | | 10 018.00 |
8D Social Security and Other Social Organizations | 3 601.00 | 3 601.00 | | 3 601.00 |
8E Income Taxes | 62 442.00 | 62 442.00 | | 62 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 244 997.00 | | | 244 997.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 27 516.00 | 27 516.00 | | 27 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 201.00 | 247 201.00 | 2 000.00 | 249 201.00 |
VW VAT | 40 834.00 | 40 834.00 | | 40 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 730.00 | 145 730.00 | | 145 730.00 |
