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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 165.00 | 17 165.00 | | 17 165.00 |
AT Other tangible assets | 315 693.00 | 251 860.00 | 63 834.00 | 315 693.00 |
BH Other financial assets | 4 487.00 | | 4 487.00 | 4 487.00 |
BJ TOTAL (I) | 337 345.00 | 269 024.00 | 68 321.00 | 337 345.00 |
BT Goods | 93 620.00 | | 93 620.00 | 93 620.00 |
BX Customers and related accounts | 444 059.00 | 4 609.00 | 439 450.00 | 444 059.00 |
BZ Other receivables | 28 943.00 | | 28 943.00 | 28 943.00 |
CF Cash and cash equivalents | 1 640 681.00 | | 1 640 681.00 | 1 640 681.00 |
CJ TOTAL (II) | 2 207 304.00 | 4 609.00 | 2 202 695.00 | 2 207 304.00 |
CO Grand total (0 to V) | 2 544 649.00 | 273 633.00 | 2 271 015.00 | 2 544 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 710 015.00 | 708 012.00 | | 710 015.00 |
DH Retained earnings | 738 434.00 | 525 474.00 | | 738 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 329.00 | 214 964.00 | | 211 329.00 |
DL TOTAL (I) | 1 769 779.00 | 1 558 449.00 | | 1 769 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 203.00 | 238 984.00 | | 168 203.00 |
DX Trade payables and related accounts | 195 446.00 | 128 155.00 | | 195 446.00 |
DY Tax and social security liabilities | 137 589.00 | 134 085.00 | | 137 589.00 |
EA Other liabilities | | 5 183.00 | | |
EC TOTAL (IV) | 501 237.00 | 506 407.00 | | 501 237.00 |
EE Grand total (I to V) | 2 271 015.00 | 2 064 856.00 | | 2 271 015.00 |
EG Accrued income and payables due within one year | 501 237.00 | 506 407.00 | | 501 237.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 10 005.00 | | | 10 005.00 |
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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 | 309 097.00 | | 28 249.00 | 309 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 487.00 | |
I4 DECREASES Grand Total | | | 337 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 610.00 | | 28 249.00 | 304 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487.00 | | | 4 487.00 |
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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 | 259 904.00 | 9 121.00 | | 259 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 904.00 | 9 121.00 | | 259 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 759.00 | 4 609.00 | 9 759.00 | 9 759.00 |
7B Total provisions for depreciation | 9 759.00 | 4 609.00 | 9 759.00 | 9 759.00 |
7C Grand total | 9 759.00 | 4 609.00 | 9 759.00 | 9 759.00 |
UE of which provisions and reversals: - Operating | | 4 609.00 | 9 759.00 | |
