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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 433.00 | | 128 433.00 | 128 433.00 |
AP Buildings | 3 599 004.00 | 2 154 088.00 | 1 444 915.00 | 3 599 004.00 |
AT Other tangible assets | 5 564.00 | 5 564.00 | | 5 564.00 |
BJ TOTAL (I) | 3 733 302.00 | 2 159 652.00 | 1 573 649.00 | 3 733 302.00 |
BZ Other receivables | 178 159.00 | | 178 159.00 | 178 159.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 178 736.00 | | 178 736.00 | 178 736.00 |
CO Grand total (0 to V) | 3 912 038.00 | 2 159 652.00 | 1 752 385.00 | 3 912 038.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 247 978.00 | 201 898.00 | | 247 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 283.00 | 46 080.00 | | 73 283.00 |
DL TOTAL (I) | 405 109.00 | 331 826.00 | | 405 109.00 |
DU Loans and Debts from Credit Institutions (3) | 948 811.00 | 1 044 921.00 | | 948 811.00 |
DX Trade payables and related accounts | 3 420.00 | 2 850.00 | | 3 420.00 |
DY Tax and social security liabilities | 29 693.00 | | | 29 693.00 |
EA Other liabilities | 365 351.00 | 347 324.00 | | 365 351.00 |
EC TOTAL (IV) | 1 347 276.00 | 1 395 095.00 | | 1 347 276.00 |
EE Grand total (I to V) | 1 752 385.00 | 1 726 921.00 | | 1 752 385.00 |
EG Accrued income and payables due within one year | 607 969.00 | 552 194.00 | | 607 969.00 |
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 | 318 127.00 | | 318 127.00 | 318 127.00 |
FJ Net sales | 318 127.00 | | 318 127.00 | 318 127.00 |
FR Total operating income (I) | | | 318 128.00 | |
FW Other purchases and external expenses | | | 2 346.00 | |
FX Taxes, duties, and similar payments | | | 22 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 843.00 | |
GF Total Operating Expenses (II) | | | 177 644.00 | |
GG - OPERATING RESULT (I - II) | | | 140 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 38 714.00 | |
GU Total financial expenses (VI) | | | 38 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 508.00 | 17 929.00 | | 28 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 149.00 | 313 792.00 | | 318 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 866.00 | 267 712.00 | | 244 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 283.00 | 46 080.00 | | 73 283.00 |
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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 | 3 733 302.00 | | | 3 733 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 733 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 733 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 733 002.00 | | | 3 733 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 006 808.00 | 152 843.00 | | 2 006 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 808.00 | 152 843.00 | | 2 006 808.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
VC Group and associates | 178 159.00 | 178 159.00 | | 178 159.00 |
VH Loans with a maturity of more than one year at origin | 948 811.00 | 209 504.00 | 739 307.00 | 948 811.00 |
VI Group and Associates | 365 351.00 | 365 351.00 | | 365 351.00 |
VK Loans repaid during the year | 100 026.00 | | | 100 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 159.00 | 178 159.00 | | 178 159.00 |
VW VAT | 29 693.00 | 29 693.00 | | 29 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 276.00 | 607 969.00 | 739 307.00 | 1 347 276.00 |
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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 | 20 946.00 | 20 982.00 | | 20 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 613.00 | 613.00 | | 613.00 |
ST Other accounts | 82.00 | 50.00 | | 82.00 |
YU External personnel | 1 650.00 | 1 600.00 | | 1 650.00 |
YW Business tax | 1 508.00 | 1 512.00 | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 454.00 | 22 494.00 | | 22 454.00 |
YY Amount of VAT collected | 63 625.00 | 62 755.00 | | 63 625.00 |
YZ Total deductible VAT on goods and services | 333.00 | 322.00 | | 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 346.00 | 2 263.00 | | 2 346.00 |
