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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 657.00 | | 19 657.00 | 19 657.00 |
AP Buildings | 246 914.00 | 94 409.00 | 152 505.00 | 246 914.00 |
AT Other tangible assets | 78 381.00 | 50 927.00 | 27 454.00 | 78 381.00 |
BJ TOTAL (I) | 344 997.00 | 145 336.00 | 199 661.00 | 344 997.00 |
CD Marketable securities | 39 895.00 | | 39 895.00 | 39 895.00 |
CF Cash and cash equivalents | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 45 351.00 | | 45 351.00 | 45 351.00 |
CO Grand total (0 to V) | 390 348.00 | 145 336.00 | 245 012.00 | 390 348.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 36 571.00 | | | 36 571.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 358 366.00 | | | 358 366.00 |
DH Retained earnings | -156 197.00 | | | -156 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 343.00 | | | -8 343.00 |
DL TOTAL (I) | 238 781.00 | | | 238 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 5 366.00 | | | 5 366.00 |
EC TOTAL (IV) | 6 231.00 | | | 6 231.00 |
EE Grand total (I to V) | 245 012.00 | | | 245 012.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 358 366.00 | | | 358 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 701.00 | |
FR Total operating income (I) | | | 8 701.00 | |
FW Other purchases and external expenses | | | 1 889.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 146.00 | |
GF Total Operating Expenses (II) | | | 17 044.00 | |
GG - OPERATING RESULT (I - II) | | | -8 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 701.00 | | | 8 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 044.00 | | | 17 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 343.00 | | | -8 343.00 |
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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 | 337 551.00 | | 7 401.00 | 337 551.00 |
I3 DECREASES Total Financial Fixed Assets | 45.00 | | 45.00 | 45.00 |
I4 DECREASES Grand Total | 45.00 | | 344 952.00 | 45.00 |
IY DECREASES Total Tangible Fixed Assets | | | 344 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 551.00 | | 7 401.00 | 337 551.00 |
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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 | 133 187.00 | 12 146.00 | | 133 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 187.00 | 12 146.00 | | 133 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 665.00 | | | 665.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231.00 | 5 566.00 | | 6 231.00 |
