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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 475.00 | | 38 475.00 | 38 475.00 |
AP Buildings | 481 798.00 | 52 953.00 | 428 846.00 | 481 798.00 |
AT Other tangible assets | 95 661.00 | 18 718.00 | 76 943.00 | 95 661.00 |
BF Loans | 152 786.00 | | 152 786.00 | 152 786.00 |
BJ TOTAL (I) | 778 720.00 | 71 671.00 | 707 050.00 | 778 720.00 |
BX Customers and related accounts | 153 840.00 | | 153 840.00 | 153 840.00 |
BZ Other receivables | 62 413.00 | | 62 413.00 | 62 413.00 |
CF Cash and cash equivalents | 176 959.00 | | 176 959.00 | 176 959.00 |
CH Prepaid expenses | 13 161.00 | | 13 161.00 | 13 161.00 |
CJ TOTAL (II) | 406 373.00 | | 406 373.00 | 406 373.00 |
CO Grand total (0 to V) | 1 185 094.00 | 71 671.00 | 1 113 423.00 | 1 185 094.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 500 334.00 | 499 396.00 | | 500 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 138.00 | 938.00 | | 30 138.00 |
DL TOTAL (I) | 640 472.00 | 610 334.00 | | 640 472.00 |
DQ Provisions for Expenses | 38 457.00 | 38 457.00 | | 38 457.00 |
DR TOTAL (IV) | 38 457.00 | 38 457.00 | | 38 457.00 |
DU Loans and Debts from Credit Institutions (3) | 325 505.00 | 350 103.00 | | 325 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 761.00 | 144 868.00 | | 58 761.00 |
DX Trade payables and related accounts | 8 262.00 | 4 725.00 | | 8 262.00 |
DY Tax and social security liabilities | 41 467.00 | 67 556.00 | | 41 467.00 |
DZ Fixed asset liabilities and related accounts | | 25 468.00 | | |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 434 494.00 | 593 220.00 | | 434 494.00 |
EE Grand total (I to V) | 1 113 423.00 | 1 242 011.00 | | 1 113 423.00 |
EG Accrued income and payables due within one year | 134 062.00 | 267 800.00 | | 134 062.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 340.00 | | | 6 340.00 |
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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 | 128 200.00 | | 128 200.00 | 128 200.00 |
FJ Net sales | 128 200.00 | | 128 200.00 | 128 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 203.00 | |
FW Other purchases and external expenses | | | 33 194.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 11 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 621.00 | |
GG - OPERATING RESULT (I - II) | | | 49 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 995.00 | |
GP Total financial income (V) | | | 2 995.00 | |
GR Interest and similar expenses | | | 6 175.00 | |
GU Total financial expenses (VI) | | | 6 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 9 500.00 | | 5 000.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 82 917.00 | 6 833.00 | | 82 917.00 |
HD Total exceptional income (VII) | 83 317.00 | 6 833.00 | | 83 317.00 |
HE Exceptional expenses on management operations | | 7 269.00 | | |
HF Exceptional expenses on capital transactions | 79 011.00 | 6 636.00 | | 79 011.00 |
HH Total exceptional expenses (VIII) | 79 011.00 | 13 905.00 | | 79 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 306.00 | -7 072.00 | | 4 306.00 |
HK Income tax | 20 569.00 | | | 20 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 515.00 | 142 262.00 | | 219 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 377.00 | 141 324.00 | | 189 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 138.00 | 938.00 | | 30 138.00 |
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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 | 749 396.00 | | 120 582.00 | 749 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 786.00 | |
I4 DECREASES Grand Total | | 91 258.00 | 778 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 258.00 | 615 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 426.00 | | 68 765.00 | 638 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 970.00 | | 51 816.00 | 110 970.00 |
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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 | 49 939.00 | 33 977.00 | 12 246.00 | 49 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 939.00 | 33 977.00 | 12 246.00 | 49 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 38 457.00 | | | 38 457.00 |
7C Grand total | 38 457.00 | | | 38 457.00 |
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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 | 8 262.00 | 8 262.00 | | 8 262.00 |
8E Income Taxes | 15 823.00 | 15 823.00 | | 15 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | 152 786.00 | | 152 786.00 | 152 786.00 |
UX Other trade receivables | 153 840.00 | 153 840.00 | | 153 840.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VC Group and associates | 59 419.00 | 59 419.00 | | 59 419.00 |
VH Loans with a maturity of more than one year at origin | 325 505.00 | 25 072.00 | 77 407.00 | 325 505.00 |
VI Group and Associates | 58 761.00 | 58 761.00 | | 58 761.00 |
VK Loans repaid during the year | 24 592.00 | | | 24 592.00 |
VS Prepaid expenses | 13 161.00 | 13 161.00 | | 13 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 201.00 | 229 415.00 | 152 786.00 | 382 201.00 |
VW VAT | 25 644.00 | 25 644.00 | | 25 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 494.00 | 134 062.00 | 77 407.00 | 434 494.00 |
