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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 | 2 173.00 | 1 907.00 | 265.00 | 2 173.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 859 443.00 | 26 907.00 | 2 832 535.00 | 2 859 443.00 |
BX Customers and related accounts | 54 602.00 | | 54 602.00 | 54 602.00 |
BZ Other receivables | 80 520.00 | | 80 520.00 | 80 520.00 |
CF Cash and cash equivalents | 4 234.00 | | 4 234.00 | 4 234.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 142 985.00 | | 142 985.00 | 142 985.00 |
CO Grand total (0 to V) | 3 002 428.00 | 26 907.00 | 2 975 520.00 | 3 002 428.00 |
CU Other investments | 2 857 240.00 | 25 000.00 | 2 832 240.00 | 2 857 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DD Legal reserve (1) | 7 546.00 | 4 172.00 | | 7 546.00 |
DG Other reserves | 15 384.00 | 1 275.00 | | 15 384.00 |
DH Retained earnings | | -28 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 069.00 | 96 228.00 | | 8 069.00 |
DK Regulated provisions | 910.00 | 861.00 | | 910.00 |
DL TOTAL (I) | 2 761 911.00 | 2 803 792.00 | | 2 761 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 567.00 | 72 614.00 | | 97 567.00 |
DX Trade payables and related accounts | 39 889.00 | 31 542.00 | | 39 889.00 |
DY Tax and social security liabilities | 76 152.00 | 59 353.00 | | 76 152.00 |
EA Other liabilities | | 14 363.00 | | |
EC TOTAL (IV) | 213 609.00 | 177 871.00 | | 213 609.00 |
EE Grand total (I to V) | 2 975 520.00 | 2 981 664.00 | | 2 975 520.00 |
EG Accrued income and payables due within one year | 213 609.00 | | | 213 609.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 386 469.00 | | 386 469.00 | 386 469.00 |
FJ Net sales | 386 469.00 | | 386 469.00 | 386 469.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 391 198.00 | |
FW Other purchases and external expenses | | | 61 160.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 267 761.00 | |
FZ Social Security Contributions | | | 71 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 822.00 | |
GG - OPERATING RESULT (I - II) | | | -16 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 26 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 717.00 | | | 4 717.00 |
HB Exceptional income from capital transactions | | 355.00 | | |
HD Total exceptional income (VII) | | 355.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 355.00 | | |
HG Exceptional depreciation and provisions | 49.00 | 182.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 572.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -217.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 193.00 | 473 285.00 | | 442 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 124.00 | 377 057.00 | | 434 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 069.00 | 96 227.00 | | 8 069.00 |
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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 | 2 859 443.00 | | | 2 859 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857 270.00 | |
I4 DECREASES Grand Total | | | 2 859 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173.00 | | | 2 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857 270.00 | | | 2 857 270.00 |
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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 | 1 533.00 | 375.00 | 1 908.00 | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533.00 | 375.00 | 1 908.00 | 1 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 861.00 | 50.00 | | 861.00 |
7C Grand total | 861.00 | 50.00 | | 861.00 |
UJ - Exceptional | | 50.00 | | |
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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 | 39 889.00 | 39 889.00 | | 39 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 568.00 | 97 568.00 | | 97 568.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 54 602.00 | 54 602.00 | | 54 602.00 |
VP Miscellaneous | 80 520.00 | 80 520.00 | | 80 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 152.00 | 76 152.00 | | 76 152.00 |
VS Prepaid expenses | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 781.00 | 138 751.00 | 30.00 | 138 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 609.00 | 213 609.00 | | 213 609.00 |
