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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 | 322 427.00 | 71 505.00 | 250 922.00 | 322 427.00 |
BD Other fixed assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 1 177 303.00 | 136 150.00 | 1 041 153.00 | 1 177 303.00 |
BX Customers and related accounts | 701 755.00 | 379 166.00 | 322 589.00 | 701 755.00 |
BZ Other receivables | 610 207.00 | | 610 207.00 | 610 207.00 |
CF Cash and cash equivalents | 500 657.00 | | 500 657.00 | 500 657.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 1 818 756.00 | 379 166.00 | 1 439 590.00 | 1 818 756.00 |
CO Grand total (0 to V) | 2 996 060.00 | 515 316.00 | 2 480 743.00 | 2 996 060.00 |
CU Other investments | 848 976.00 | 64 645.00 | 784 331.00 | 848 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 532 261.00 | 518 657.00 | | 532 261.00 |
DH Retained earnings | 13 344.00 | 13 344.00 | | 13 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 279.00 | 163 604.00 | | -119 279.00 |
DL TOTAL (I) | 1 136 326.00 | 1 405 605.00 | | 1 136 326.00 |
DP Provisions for Risks | 240 555.00 | 229 092.00 | | 240 555.00 |
DR TOTAL (IV) | 240 555.00 | 229 092.00 | | 240 555.00 |
DU Loans and Debts from Credit Institutions (3) | 453 643.00 | 221 018.00 | | 453 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 754.00 | 378 238.00 | | 203 754.00 |
DX Trade payables and related accounts | 15 915.00 | 19 546.00 | | 15 915.00 |
DY Tax and social security liabilities | 338 256.00 | 175 480.00 | | 338 256.00 |
EA Other liabilities | 40 627.00 | 118 452.00 | | 40 627.00 |
EB Prepaid income (2) | 51 667.00 | 65 375.00 | | 51 667.00 |
EC TOTAL (IV) | 1 103 862.00 | 978 108.00 | | 1 103 862.00 |
EE Grand total (I to V) | 2 480 743.00 | 2 612 805.00 | | 2 480 743.00 |
EG Accrued income and payables due within one year | 931 400.00 | 978 108.00 | | 931 400.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 15 873.00 | | | 15 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -8.00 | | -8.00 | -8.00 |
FG Production sold - services | 1 332 144.00 | | 1 332 144.00 | 1 332 144.00 |
FJ Net sales | 1 332 136.00 | | 1 332 136.00 | 1 332 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 30 013.00 | |
FR Total operating income (I) | | | 1 362 981.00 | |
FS Purchases of goods (including customs duties) | | | 119.00 | |
FW Other purchases and external expenses | | | 132 399.00 | |
FX Taxes, duties, and similar payments | | | 29 344.00 | |
FY Salaries and Wages | | | 575 557.00 | |
FZ Social Security Contributions | | | 133 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 463.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 296 528.00 | |
GG - OPERATING RESULT (I - II) | | | 66 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 64 645.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 67 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | 322.00 | | 832.00 |
A2 TOTAL ASSETS | 99 684.00 | 102 406.00 | | 99 684.00 |
A3 TOTAL ASSETS | 30 000.00 | | | 30 000.00 |
A4 Equity method investments | | 471.00 | | |
HA Exceptional income from management transactions | 1 813.00 | 734.00 | | 1 813.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 813.00 | 2 234.00 | | 1 813.00 |
HE Exceptional expenses on management operations | 125 060.00 | 10 349.00 | | 125 060.00 |
HF Exceptional expenses on capital transactions | | 876.00 | | |
HH Total exceptional expenses (VIII) | 125 060.00 | 11 225.00 | | 125 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 247.00 | -8 990.00 | | -123 247.00 |
HK Income tax | -4 558.00 | -5 194.00 | | -4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 794.00 | 1 105 573.00 | | 1 364 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 073.00 | 941 969.00 | | 1 484 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 279.00 | 163 604.00 | | -119 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 092.00 | 11 463.00 | | 229 092.00 |
6T Receivables | | 379 166.00 | | |
7B Total provisions for depreciation | | 443 811.00 | | |
7C Grand total | 229 092.00 | 455 274.00 | | 229 092.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 390 629.00 | | |
UG - Financial | | 64 645.00 | | |
