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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 404.00 | 3 128.00 | 80 276.00 | 83 404.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 213 404.00 | 3 128.00 | 210 276.00 | 213 404.00 |
BZ Other receivables | 12 315.00 | | 12 315.00 | 12 315.00 |
CF Cash and cash equivalents | 52 183.00 | | 52 183.00 | 52 183.00 |
CJ TOTAL (II) | 64 498.00 | | 64 498.00 | 64 498.00 |
CO Grand total (0 to V) | 277 903.00 | 3 128.00 | 274 775.00 | 277 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 700.00 | | | 164 700.00 |
DH Retained earnings | -383.00 | | | -383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 694.00 | | | 6 694.00 |
DL TOTAL (I) | 171 011.00 | | | 171 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 245.00 | | | 19 245.00 |
DX Trade payables and related accounts | 83 404.00 | | | 83 404.00 |
DY Tax and social security liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 103 763.00 | | | 103 763.00 |
EE Grand total (I to V) | 274 775.00 | | | 274 775.00 |
EG Accrued income and payables due within one year | 103 763.00 | | | 103 763.00 |
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 | 8 960.00 | | 8 960.00 | 8 960.00 |
FJ Net sales | 8 960.00 | | 8 960.00 | 8 960.00 |
FR Total operating income (I) | | | 8 960.00 | |
FW Other purchases and external expenses | | | 1 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 4 246.00 | |
GG - OPERATING RESULT (I - II) | | | 4 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 250.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 3 290.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 114.00 | | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 250.00 | | | 12 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556.00 | | | 5 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 694.00 | | | 6 694.00 |
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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 | 20.00 | | 213 384.00 | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 213 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 129 980.00 | 20.00 |
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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 | | 3 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 128.00 | | |
