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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 | 25 567.00 | 6 352.00 | 19 214.00 | 25 567.00 |
BD Other fixed assets | 8 665 333.00 | | 8 665 333.00 | 8 665 333.00 |
BJ TOTAL (I) | 8 791 973.00 | 6 352.00 | 8 785 620.00 | 8 791 973.00 |
BX Customers and related accounts | 23 386.00 | | 23 386.00 | 23 386.00 |
BZ Other receivables | 87 324.00 | | 87 324.00 | 87 324.00 |
CD Marketable securities | 352 683.00 | | 352 683.00 | 352 683.00 |
CF Cash and cash equivalents | 3 253 608.00 | | 3 253 608.00 | 3 253 608.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 3 717 313.00 | | 3 717 313.00 | 3 717 313.00 |
CO Grand total (0 to V) | 12 509 286.00 | 6 352.00 | 12 502 934.00 | 12 509 286.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 101 072.00 | | 101 072.00 | 101 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 240 076.00 | 166 640.00 | | 240 076.00 |
DH Retained earnings | -1 000 000.00 | | | -1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 470 161.00 | 133 436.00 | | 11 470 161.00 |
DL TOTAL (I) | 10 743 237.00 | 333 076.00 | | 10 743 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 955.00 | 13 853.00 | | 10 955.00 |
DX Trade payables and related accounts | 46 782.00 | 2 473.00 | | 46 782.00 |
DY Tax and social security liabilities | 959 458.00 | 135 761.00 | | 959 458.00 |
DZ Fixed asset liabilities and related accounts | 742 500.00 | | | 742 500.00 |
EC TOTAL (IV) | 1 759 696.00 | 152 088.00 | | 1 759 696.00 |
EE Grand total (I to V) | 12 502 934.00 | 485 164.00 | | 12 502 934.00 |
EG Accrued income and payables due within one year | 1 759 696.00 | | | 1 759 696.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 920.00 | | | 920.00 |
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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 | 5 225.00 | | 5 225.00 | 5 225.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 685 723.00 | | 1 685 723.00 | 1 685 723.00 |
FJ Net sales | 1 690 948.00 | | 1 690 948.00 | 1 690 948.00 |
FR Total operating income (I) | | | 1 690 948.00 | |
FS Purchases of goods (including customs duties) | | | 4 386.00 | |
FW Other purchases and external expenses | | | 255 115.00 | |
FX Taxes, duties, and similar payments | | | 26 126.00 | |
FY Salaries and Wages | | | 184 500.00 | |
FZ Social Security Contributions | | | 68 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 540 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 800.00 | |
GK Income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 14 599.00 | |
GP Total financial income (V) | | | 143 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 11 014 924.00 | | | 11 014 924.00 |
HD Total exceptional income (VII) | 11 014 924.00 | 28 062.00 | | 11 014 924.00 |
HF Exceptional expenses on capital transactions | 40 980.00 | | | 40 980.00 |
HH Total exceptional expenses (VIII) | 40 980.00 | 22 542.00 | | 40 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 973 944.00 | 5 520.00 | | 10 973 944.00 |
HK Income tax | 797 421.00 | 8 175.00 | | 797 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 849 073.00 | 437 939.00 | | 12 849 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 911.00 | 304 503.00 | | 1 378 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 470 161.00 | 133 436.00 | | 11 470 161.00 |
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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 | 117 019.00 | | 8 715 933.00 | 117 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 980.00 | 8 766 405.00 | |
I4 DECREASES Grand Total | | 40 980.00 | 8 791 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 967.00 | | 10 600.00 | 14 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 052.00 | | 8 705 333.00 | 102 052.00 |
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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 | 4 953.00 | 1 399.00 | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 953.00 | 1 399.00 | | 4 953.00 |
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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 | 46 782.00 | 46 782.00 | | 46 782.00 |
8C Staff and Related Accounts | 87 500.00 | 87 500.00 | | 87 500.00 |
8D Social Security and Other Social Organizations | 53 066.00 | 53 066.00 | | 53 066.00 |
8E Income Taxes | 789 185.00 | 789 185.00 | | 789 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 742 500.00 | 742 500.00 | | 742 500.00 |
UX Other trade receivables | 23 386.00 | 23 386.00 | | 23 386.00 |
VB VAT | 18 324.00 | 18 324.00 | | 18 324.00 |
VC Group and associates | 69 000.00 | 69 000.00 | | 69 000.00 |
VI Group and Associates | 10 955.00 | 10 955.00 | | 10 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 805.00 | 25 805.00 | | 25 805.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 021.00 | 111 021.00 | | 111 021.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 696.00 | 1 759 696.00 | | 1 759 696.00 |
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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 | 23 273.00 | | | 23 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 012.00 | | | 9 012.00 |
ST Other accounts | 57 458.00 | | | 57 458.00 |
XQ Rental, rental and co-ownership charges | 10 266.00 | | | 10 266.00 |
YT Subcontracting | 178 376.00 | | | 178 376.00 |
YW Business tax | 2 853.00 | | | 2 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 126.00 | | | 26 126.00 |
YY Amount of VAT collected | 338 190.00 | | | 338 190.00 |
YZ Total deductible VAT on goods and services | 40 596.00 | | | 40 596.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 115.00 | | | 255 115.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
