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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 702 000.00 | 65 666.00 | 636 333.00 | 702 000.00 |
AT Other tangible assets | 147 915.00 | 21 591.00 | 126 323.00 | 147 915.00 |
BJ TOTAL (I) | 2 118 993.00 | 87 257.00 | 2 031 735.00 | 2 118 993.00 |
BZ Other receivables | 55 528.00 | | 55 528.00 | 55 528.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 1 364 013.00 | | 1 364 013.00 | 1 364 013.00 |
CJ TOTAL (II) | 1 749 541.00 | | 1 749 541.00 | 1 749 541.00 |
CO Grand total (0 to V) | 3 868 535.00 | 87 257.00 | 3 781 277.00 | 3 868 535.00 |
CU Other investments | 1 191 078.00 | | 1 191 078.00 | 1 191 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 2 347 574.00 | | | 2 347 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 958.00 | | | 828 958.00 |
DL TOTAL (I) | 3 215 033.00 | | | 3 215 033.00 |
DU Loans and Debts from Credit Institutions (3) | 415 629.00 | | | 415 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 615.00 | | | 143 615.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 566 244.00 | | | 566 244.00 |
EE Grand total (I to V) | 3 781 277.00 | | | 3 781 277.00 |
EG Accrued income and payables due within one year | 174 531.00 | | | 174 531.00 |
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 | 34 817.00 | | 34 817.00 | 34 817.00 |
FJ Net sales | 34 817.00 | | 34 817.00 | 34 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 277.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 40 164.00 | |
FW Other purchases and external expenses | | | 14 197.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 945.00 | |
GF Total Operating Expenses (II) | | | 40 504.00 | |
GG - OPERATING RESULT (I - II) | | | -339.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174 146.00 | |
GP Total financial income (V) | | | 1 174 146.00 | |
GR Interest and similar expenses | | | 24 104.00 | |
GU Total financial expenses (VI) | | | 24 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 277.00 | | | 5 277.00 |
HB Exceptional income from capital transactions | 16 815.00 | | | 16 815.00 |
HD Total exceptional income (VII) | 16 815.00 | | | 16 815.00 |
HF Exceptional expenses on capital transactions | 16 815.00 | | | 16 815.00 |
HH Total exceptional expenses (VIII) | 16 815.00 | | | 16 815.00 |
HK Income tax | 320 744.00 | | | 320 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 125.00 | | | 1 231 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 167.00 | | | 402 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 958.00 | | | 828 958.00 |
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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 | 1 731 587.00 | | 404 220.00 | 1 731 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 815.00 | 1 191 078.00 | |
I4 DECREASES Grand Total | | 16 815.00 | 2 118 993.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 927 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 915.00 | | | 927 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 672.00 | | 404 220.00 | 803 672.00 |
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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 | 62 312.00 | 24 945.00 | | 62 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 312.00 | 24 945.00 | | 62 312.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 415 629.00 | 23 916.00 | 97 601.00 | 415 629.00 |
VI Group and Associates | 143 383.00 | 143 383.00 | | 143 383.00 |
VK Loans repaid during the year | 23 629.00 | | | 23 629.00 |
VM Income taxes | 55 528.00 | 55 528.00 | | 55 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 528.00 | 55 528.00 | | 55 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 244.00 | 174 531.00 | 97 601.00 | 566 244.00 |
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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 | 1 291.00 | | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 843.00 | | | 7 843.00 |
ST Other accounts | 986.00 | | | 986.00 |
XQ Rental, rental and co-ownership charges | 5 367.00 | | | 5 367.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 361.00 | | | 1 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 197.00 | | | 14 197.00 |
