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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 | 41 892.00 | 5 786.00 | 36 106.00 | 41 892.00 |
AX Advances and down payments | 244 468.00 | | 244 468.00 | 244 468.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 969 835.00 | 5 786.00 | 964 050.00 | 969 835.00 |
BX Customers and related accounts | 220 295.00 | | 220 295.00 | 220 295.00 |
BZ Other receivables | 509 331.00 | | 509 331.00 | 509 331.00 |
CF Cash and cash equivalents | 490 457.00 | | 490 457.00 | 490 457.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 1 224 141.00 | | 1 224 141.00 | 1 224 141.00 |
CO Grand total (0 to V) | 2 193 976.00 | 5 786.00 | 2 188 190.00 | 2 193 976.00 |
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 | 426 790.00 | 294 934.00 | | 426 790.00 |
DH Retained earnings | 13 344.00 | 13 344.00 | | 13 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 867.00 | 281 856.00 | | 241 867.00 |
DL TOTAL (I) | 1 392 001.00 | 1 300 134.00 | | 1 392 001.00 |
DP Provisions for Risks | 216 791.00 | 205 703.00 | | 216 791.00 |
DR TOTAL (IV) | 216 791.00 | 205 703.00 | | 216 791.00 |
DU Loans and Debts from Credit Institutions (3) | 149 525.00 | | | 149 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 160.00 | 122 994.00 | | 251 160.00 |
DX Trade payables and related accounts | 14 280.00 | 16 482.00 | | 14 280.00 |
DY Tax and social security liabilities | 78 380.00 | 168 311.00 | | 78 380.00 |
EA Other liabilities | 2 720.00 | 2 440.00 | | 2 720.00 |
EB Prepaid income (2) | 83 333.00 | 106 250.00 | | 83 333.00 |
EC TOTAL (IV) | 579 399.00 | 416 477.00 | | 579 399.00 |
EE Grand total (I to V) | 2 188 190.00 | 1 922 314.00 | | 2 188 190.00 |
EG Accrued income and payables due within one year | 579 399.00 | 416 477.00 | | 579 399.00 |
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 | 3 112.00 | | 3 112.00 | 3 112.00 |
FG Production sold - services | 1 072 171.00 | | 1 072 171.00 | 1 072 171.00 |
FJ Net sales | 1 075 283.00 | | 1 075 283.00 | 1 075 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 076 709.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FW Other purchases and external expenses | | | 102 241.00 | |
FX Taxes, duties, and similar payments | | | 43 561.00 | |
FY Salaries and Wages | | | 631 452.00 | |
FZ Social Security Contributions | | | 160 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 088.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 952 363.00 | |
GG - OPERATING RESULT (I - II) | | | 124 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 150 227.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | 1 120.00 | | 1 415.00 |
A2 TOTAL ASSETS | 99 812.00 | 99 421.00 | | 99 812.00 |
HA Exceptional income from management transactions | | 4 932.00 | | |
HB Exceptional income from capital transactions | 15 077.00 | 13 458.00 | | 15 077.00 |
HD Total exceptional income (VII) | 15 077.00 | 18 390.00 | | 15 077.00 |
HF Exceptional expenses on capital transactions | 12 572.00 | | | 12 572.00 |
HH Total exceptional expenses (VIII) | 12 572.00 | | | 12 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505.00 | 18 390.00 | | 2 505.00 |
HK Income tax | 35 108.00 | 139 139.00 | | 35 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 013.00 | 1 346 374.00 | | 1 242 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 146.00 | 1 064 518.00 | | 1 000 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 867.00 | 281 856.00 | | 241 867.00 |
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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 | 779 183.00 | | 255 502.00 | 779 183.00 |
I3 DECREASES Total Financial Fixed Assets | 38 647.00 | | 683 476.00 | 38 647.00 |
I4 DECREASES Grand Total | 48 391.00 | 16 459.00 | 969 835.00 | 48 391.00 |
IY DECREASES Total Tangible Fixed Assets | 9 744.00 | 16 458.00 | 286 359.00 | 9 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 060.00 | | 255 502.00 | 57 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 123.00 | | | 722 123.00 |
NC DECREASES Transfers to advances and down payments | 9 744.00 | | | 9 744.00 |
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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 | 5 985.00 | 3 686.00 | 3 886.00 | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 985.00 | 3 686.00 | 3 886.00 | 5 985.00 |
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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 | 205 703.00 | 11 088.00 | | 205 703.00 |
7C Grand total | 205 703.00 | 11 088.00 | | 205 703.00 |
UE of which provisions and reversals: - Operating | | 11 088.00 | | |
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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 | 14 280.00 | 14 280.00 | | 14 280.00 |
8C Staff and Related Accounts | 17 542.00 | 17 542.00 | | 17 542.00 |
8D Social Security and Other Social Organizations | 16 724.00 | 16 724.00 | | 16 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
8L Deferred income | 83 333.00 | 83 333.00 | | 83 333.00 |
UX Other trade receivables | 220 295.00 | 220 295.00 | | 220 295.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VC Group and associates | 376 907.00 | 376 907.00 | | 376 907.00 |
VG Loans with a maturity of up to one year at origin | 149 525.00 | 149 525.00 | | 149 525.00 |
VI Group and Associates | 251 160.00 | 251 160.00 | | 251 160.00 |
VJ Loans taken out during the year | 149 525.00 | | | 149 525.00 |
VM Income taxes | 97 815.00 | 97 815.00 | | 97 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 532.00 | 32 532.00 | | 32 532.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 683.00 | 733 683.00 | | 733 683.00 |
VW VAT | 38 165.00 | 38 165.00 | | 38 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 399.00 | 579 399.00 | | 579 399.00 |
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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 | 39 873.00 | 35 970.00 | | 39 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 185.00 | 21 458.00 | | 41 185.00 |
ST Other accounts | 59 498.00 | 37 655.00 | | 59 498.00 |
XQ Rental, rental and co-ownership charges | 962.00 | | | 962.00 |
YT Subcontracting | 596.00 | | | 596.00 |
YU External personnel | | 1 487.00 | | |
YW Business tax | 3 688.00 | 3 120.00 | | 3 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 561.00 | 39 090.00 | | 43 561.00 |
YY Amount of VAT collected | 206 178.00 | 257 478.00 | | 206 178.00 |
YZ Total deductible VAT on goods and services | 9 664.00 | 6 493.00 | | 9 664.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 241.00 | 60 600.00 | | 102 241.00 |
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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 | 5.00 | | | 5.00 |
