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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 | 61 672.00 | 25 434.00 | 36 238.00 | 61 672.00 |
BB Receivables related to investments | 48 141.00 | | 48 141.00 | 48 141.00 |
BJ TOTAL (I) | 793 289.00 | 25 434.00 | 767 855.00 | 793 289.00 |
BX Customers and related accounts | 178 991.00 | | 178 991.00 | 178 991.00 |
BZ Other receivables | 332 485.00 | | 332 485.00 | 332 485.00 |
CF Cash and cash equivalents | 425 306.00 | | 425 306.00 | 425 306.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 948 895.00 | | 948 895.00 | 948 895.00 |
CO Grand total (0 to V) | 1 742 184.00 | 25 434.00 | 1 716 750.00 | 1 742 184.00 |
CP Shares due in less than one year | 12 362.00 | | | 12 362.00 |
CU Other investments | 683 476.00 | | 683 476.00 | 683 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 145 243.00 | 87 284.00 | | 145 243.00 |
DH Retained earnings | 13 344.00 | 13 344.00 | | 13 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 691.00 | 157 959.00 | | 249 691.00 |
DL TOTAL (I) | 1 118 278.00 | 968 587.00 | | 1 118 278.00 |
DP Provisions for Risks | 195 013.00 | 183 720.00 | | 195 013.00 |
DR TOTAL (IV) | 195 013.00 | 183 720.00 | | 195 013.00 |
DU Loans and Debts from Credit Institutions (3) | 15 872.00 | 31 183.00 | | 15 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 245.00 | 115 361.00 | | 174 245.00 |
DX Trade payables and related accounts | 6 292.00 | 4 320.00 | | 6 292.00 |
DY Tax and social security liabilities | 92 781.00 | 109 642.00 | | 92 781.00 |
EA Other liabilities | 2 437.00 | | | 2 437.00 |
EB Prepaid income (2) | 111 833.00 | 85 000.00 | | 111 833.00 |
EC TOTAL (IV) | 403 459.00 | 345 505.00 | | 403 459.00 |
EE Grand total (I to V) | 1 716 750.00 | 1 497 812.00 | | 1 716 750.00 |
EG Accrued income and payables due within one year | 403 459.00 | 329 633.00 | | 403 459.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 15 873.00 | | | 15 873.00 |
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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 | | | | |
FG Production sold - services | 1 154 034.00 | | 1 154 034.00 | 1 154 034.00 |
FJ Net sales | 1 154 034.00 | | 1 154 034.00 | 1 154 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 155 403.00 | |
FS Purchases of goods (including customs duties) | | | 737.00 | |
FW Other purchases and external expenses | | | 105 972.00 | |
FX Taxes, duties, and similar payments | | | 36 486.00 | |
FY Salaries and Wages | | | 613 824.00 | |
FZ Social Security Contributions | | | 164 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 293.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 934 086.00 | |
GG - OPERATING RESULT (I - II) | | | 221 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 846.00 | |
GP Total financial income (V) | | | 101 846.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 357.00 | 1 149.00 | | 1 357.00 |
A2 TOTAL ASSETS | 108 992.00 | 91 470.00 | | 108 992.00 |
HA Exceptional income from management transactions | 1 225.00 | 12 110.00 | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | 12 110.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | 12 110.00 | | 1 225.00 |
HK Income tax | 73 825.00 | 39 272.00 | | 73 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 474.00 | 988 123.00 | | 1 258 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 783.00 | 830 164.00 | | 1 008 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 691.00 | 157 959.00 | | 249 691.00 |
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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 | 801 047.00 | | 2 000.00 | 801 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 758.00 | 731 617.00 | |
I4 DECREASES Grand Total | | 9 758.00 | 793 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 672.00 | | | 61 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 375.00 | | 2 000.00 | 739 375.00 |
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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 | 24 170.00 | 1 264.00 | | 24 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 170.00 | 1 264.00 | | 24 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 720.00 | 11 293.00 | | 183 720.00 |
7C Grand total | 183 720.00 | 11 293.00 | | 183 720.00 |
UE of which provisions and reversals: - Operating | | 11 293.00 | | |
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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 | 6 292.00 | 6 292.00 | | 6 292.00 |
8C Staff and Related Accounts | 15 118.00 | 15 118.00 | | 15 118.00 |
8D Social Security and Other Social Organizations | 25 637.00 | 25 637.00 | | 25 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
8L Deferred income | 111 833.00 | 111 833.00 | | 111 833.00 |
UL Receivables related to investments | 48 141.00 | 12 362.00 | | 48 141.00 |
UX Other trade receivables | 178 991.00 | | | 178 991.00 |
VB VAT | 6 087.00 | | | 6 087.00 |
VC Group and associates | 309 170.00 | | | 309 170.00 |
VH Loans with a maturity of more than one year at origin | 15 872.00 | 15 872.00 | | 15 872.00 |
VI Group and Associates | 174 245.00 | 174 245.00 | | 174 245.00 |
VK Loans repaid during the year | 15 311.00 | | | 15 311.00 |
VM Income taxes | 10 116.00 | | | 10 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 112.00 | | | 7 112.00 |
VS Prepaid expenses | 12 114.00 | | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 731.00 | 535 952.00 | 35 779.00 | 571 731.00 |
VW VAT | 49 464.00 | 49 464.00 | | 49 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 459.00 | 403 459.00 | | 403 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 466.00 | 27 271.00 | | 32 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 225.00 | 20 225.00 | | 35 225.00 |
ST Other accounts | 65 349.00 | 40 941.00 | | 65 349.00 |
XQ Rental, rental and co-ownership charges | 938.00 | | | 938.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | 4 460.00 | | | 4 460.00 |
YW Business tax | 4 020.00 | 5 508.00 | | 4 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 486.00 | 32 779.00 | | 36 486.00 |
YY Amount of VAT collected | 236 234.00 | 184 133.00 | | 236 234.00 |
YZ Total deductible VAT on goods and services | 8 432.00 | 4 492.00 | | 8 432.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 972.00 | 61 165.00 | | 105 972.00 |
