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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 109 726.00 | | 109 726.00 | 109 726.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 16 798.00 | | 16 798.00 | 16 798.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 19 927.00 | | 19 927.00 | 19 927.00 |
CO Grand total (0 to V) | 129 653.00 | | 129 653.00 | 129 653.00 |
CU Other investments | 109 726.00 | | 109 726.00 | 109 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 467.00 | -13 291.00 | | 8 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 483.00 | 21 758.00 | | 22 483.00 |
DK Regulated provisions | 5 309.00 | 3 363.00 | | 5 309.00 |
DL TOTAL (I) | 37 259.00 | 12 830.00 | | 37 259.00 |
DU Loans and Debts from Credit Institutions (3) | 72 718.00 | 86 714.00 | | 72 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 378.00 | 23 610.00 | | 18 378.00 |
DX Trade payables and related accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
DY Tax and social security liabilities | | 375.00 | | |
EC TOTAL (IV) | 92 394.00 | 111 997.00 | | 92 394.00 |
EE Grand total (I to V) | 129 653.00 | 124 827.00 | | 129 653.00 |
EG Accrued income and payables due within one year | 34 205.00 | 39 700.00 | | 34 205.00 |
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 | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 6 250.00 | | 6 250.00 | 6 250.00 |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 6 625.00 | |
FW Other purchases and external expenses | | | 5 193.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 946.00 | 1 946.00 | | 1 946.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | 1 946.00 | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | -1 946.00 | | -1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 625.00 | 30 000.00 | | 30 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 142.00 | 8 242.00 | | 8 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 483.00 | 21 758.00 | | 22 483.00 |
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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 | 109 726.00 | | | 109 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4.00 | 4.00 | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 726.00 | |
I4 DECREASES Grand Total | | | 109 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 726.00 | | | 109 726.00 |
