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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 | 35 215.00 | 15 824.00 | 19 391.00 | 35 215.00 |
BD Other fixed assets | 33 150.00 | | 33 150.00 | 33 150.00 |
BJ TOTAL (I) | 7 587 183.00 | 2 520 381.00 | 5 066 802.00 | 7 587 183.00 |
BX Customers and related accounts | 26 818.00 | | 26 818.00 | 26 818.00 |
BZ Other receivables | 1 636 301.00 | 490 000.00 | 1 146 301.00 | 1 636 301.00 |
CD Marketable securities | 316 239.00 | | 316 239.00 | 316 239.00 |
CF Cash and cash equivalents | 55 284.00 | | 55 284.00 | 55 284.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 2 036 573.00 | | 1 546 573.00 | 2 036 573.00 |
CO Grand total (0 to V) | 9 623 757.00 | 2 520 381.00 | 6 613 376.00 | 9 623 757.00 |
CU Other investments | 7 518 818.00 | 2 504 557.00 | 5 014 261.00 | 7 518 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 800.00 | 102 800.00 | | 102 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 536 690.00 | 5 831 520.00 | | 1 536 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 737.00 | -4 294 829.00 | | 1 172 737.00 |
DL TOTAL (I) | 2 827 227.00 | 1 654 491.00 | | 2 827 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742 101.00 | 3 597 101.00 | | 3 742 101.00 |
DX Trade payables and related accounts | 12 760.00 | 7 751.00 | | 12 760.00 |
DY Tax and social security liabilities | 31 286.00 | 38 189.00 | | 31 286.00 |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 3 786 148.00 | 3 643 204.00 | | 3 786 148.00 |
EE Grand total (I to V) | 6 613 376.00 | 5 297 694.00 | | 6 613 376.00 |
EG Accrued income and payables due within one year | 3 786 148.00 | | | 3 786 148.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 109.00 | |
FW Other purchases and external expenses | | | 57 743.00 | |
FX Taxes, duties, and similar payments | | | 8 938.00 | |
FY Salaries and Wages | | | 85 450.00 | |
FZ Social Security Contributions | | | 33 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 032.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 194 774.00 | |
GG - OPERATING RESULT (I - II) | | | -115 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 995.00 | |
GL Other interest and similar income | | | 17 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 236 546.00 | |
GP Total financial income (V) | | | 1 294 050.00 | |
GR Interest and similar expenses | | | 4 865.00 | |
GU Total financial expenses (VI) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 107.00 | | | 4 107.00 |
HD Total exceptional income (VII) | | 8 880.00 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 782.00 | 5 000.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | 3 880.00 | | -782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 160.00 | 175 311.00 | | 1 373 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 422.00 | 4 470 140.00 | | 200 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 737.00 | -4 294 829.00 | | 1 172 737.00 |
HP References: Equipment leasing | 21 907.00 | | | 21 907.00 |
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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 | 5 069 800.00 | | 2 519 080.00 | 5 069 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 551 968.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 7 587 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 35 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 831.00 | | 19 080.00 | 17 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051 968.00 | | 2 500 000.00 | 5 051 968.00 |
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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 | 10 080.00 | 7 440.00 | 1 696.00 | 10 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 080.00 | 7 440.00 | 1 696.00 | 10 080.00 |
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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 | 12 760.00 | 12 760.00 | | 12 760.00 |
8D Social Security and Other Social Organizations | 31 286.00 | 31 286.00 | | 31 286.00 |
UX Other trade receivables | 26 819.00 | 26 819.00 | | 26 819.00 |
VI Group and Associates | 3 742 101.00 | 3 742 101.00 | | 3 742 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636 302.00 | 1 636 302.00 | | 1 636 302.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 050.00 | 1 665 050.00 | | 1 665 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 147.00 | 3 786 147.00 | | 3 786 147.00 |
