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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 130.00 | 9 130.00 | | 9 130.00 |
AT Other tangible assets | 93 958.00 | 72 443.00 | 21 514.00 | 93 958.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 105 095.00 | 81 573.00 | 23 523.00 | 105 095.00 |
BX Customers and related accounts | 92 676.00 | | 92 676.00 | 92 676.00 |
BZ Other receivables | 18 097.00 | | 18 097.00 | 18 097.00 |
CD Marketable securities | 480 197.00 | | 480 197.00 | 480 197.00 |
CF Cash and cash equivalents | 26 068.00 | | 26 068.00 | 26 068.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 621 475.00 | | 621 475.00 | 621 475.00 |
CO Grand total (0 to V) | 726 570.00 | 81 573.00 | 644 997.00 | 726 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DB Share, merger, contribution premiums, etc. | 42 962.00 | 42 962.00 | | 42 962.00 |
DD Legal reserve (1) | 2 034.00 | 2 034.00 | | 2 034.00 |
DG Other reserves | -17 938.00 | -10 922.00 | | -17 938.00 |
DH Retained earnings | 113 242.00 | 65 868.00 | | 113 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 309.00 | 47 373.00 | | 151 309.00 |
DL TOTAL (I) | 309 909.00 | 165 616.00 | | 309 909.00 |
DU Loans and Debts from Credit Institutions (3) | 20 030.00 | 14 172.00 | | 20 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676.00 | 34 779.00 | | 2 676.00 |
DX Trade payables and related accounts | -938.00 | 1 244.00 | | -938.00 |
DY Tax and social security liabilities | 50 322.00 | 43 788.00 | | 50 322.00 |
EA Other liabilities | 1 695.00 | 2 444.00 | | 1 695.00 |
EB Prepaid income (2) | 261 304.00 | 263 982.00 | | 261 304.00 |
EC TOTAL (IV) | 335 088.00 | 360 411.00 | | 335 088.00 |
EE Grand total (I to V) | 644 997.00 | 526 027.00 | | 644 997.00 |
EG Accrued income and payables due within one year | 335 088.00 | 342 259.00 | | 335 088.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -17 938.00 | | | -17 938.00 |
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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 | 279 837.00 | 209 814.00 | 489 651.00 | 279 837.00 |
FJ Net sales | 279 837.00 | 209 814.00 | 489 651.00 | 279 837.00 |
FO Operating subsidies | | | 18 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 133 390.00 | |
FR Total operating income (I) | | | 643 381.00 | |
FW Other purchases and external expenses | | | 97 253.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 334 898.00 | |
FZ Social Security Contributions | | | 47 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 491 797.00 | |
GG - OPERATING RESULT (I - II) | | | 151 584.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GN Positive exchange differences | | | 684.00 | |
GP Total financial income (V) | | | 2 540.00 | |
GR Interest and similar expenses | | | 158.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 4 578.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 4 578.00 | | 65.00 |
HE Exceptional expenses on management operations | 108.00 | 433.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 433.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 4 145.00 | | -43.00 |
HK Income tax | 2 600.00 | 1 389.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 986.00 | 495 461.00 | | 645 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 677.00 | 448 088.00 | | 494 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 309.00 | 47 373.00 | | 151 309.00 |
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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 | 101 360.00 | | 3 735.00 | 101 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | | | 105 095.00 | |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 222.00 | | 3 735.00 | 90 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | | 2 008.00 |
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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 | 72 906.00 | 8 667.00 | | 72 906.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 776.00 | 8 667.00 | | 63 776.00 |
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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 | -938.00 | -938.00 | | -938.00 |
8C Staff and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8D Social Security and Other Social Organizations | 19 413.00 | 19 413.00 | | 19 413.00 |
8E Income Taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
8L Deferred income | 261 304.00 | 261 304.00 | | 261 304.00 |
UT Other financial assets | 2 008.00 | 2 008.00 | | 2 008.00 |
UX Other trade receivables | 92 676.00 | 92 676.00 | | 92 676.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 13 718.00 | 13 718.00 | | 13 718.00 |
VG Loans with a maturity of up to one year at origin | 20 030.00 | | 20 030.00 | 20 030.00 |
VI Group and Associates | 2 676.00 | 2 676.00 | | 2 676.00 |
VK Loans repaid during the year | 18 152.00 | | | 18 152.00 |
VM Income taxes | 3 769.00 | 3 769.00 | | 3 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 4 437.00 | 4 437.00 | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 218.00 | 117 218.00 | | 117 218.00 |
VW VAT | 25 103.00 | 25 103.00 | | 25 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 088.00 | 315 058.00 | 20 030.00 | 335 088.00 |
