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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 436 500.00 | | 436 500.00 | 436 500.00 |
AP Buildings | 1 598 076.00 | 159 003.00 | 1 439 073.00 | 1 598 076.00 |
AT Other tangible assets | 8 898.00 | 3 820.00 | 5 078.00 | 8 898.00 |
BJ TOTAL (I) | 2 043 524.00 | 162 823.00 | 1 880 701.00 | 2 043 524.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 72 855.00 | | 72 855.00 | 72 855.00 |
CJ TOTAL (II) | 72 855.00 | | 72 855.00 | 72 855.00 |
CO Grand total (0 to V) | 2 116 379.00 | 162 823.00 | 1 953 556.00 | 2 116 379.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 641 007.00 | 630 768.00 | | 641 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 019.00 | 10 239.00 | | 6 019.00 |
DL TOTAL (I) | 1 657 026.00 | 1 651 007.00 | | 1 657 026.00 |
DU Loans and Debts from Credit Institutions (3) | 180 973.00 | 215 859.00 | | 180 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 550.00 | 107 020.00 | | 108 550.00 |
DX Trade payables and related accounts | 3 770.00 | 3 670.00 | | 3 770.00 |
DY Tax and social security liabilities | 3 237.00 | 4 323.00 | | 3 237.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 296 530.00 | 330 972.00 | | 296 530.00 |
EE Grand total (I to V) | 1 953 556.00 | 1 981 979.00 | | 1 953 556.00 |
EG Accrued income and payables due within one year | 151 002.00 | 150 184.00 | | 151 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 60.00 | | 27.00 |
EI Including equity loans | 1.00 | | | 1.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
EK (including equity difference) | -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 | 94 655.00 | | 94 655.00 | 94 655.00 |
FJ Net sales | 94 655.00 | | 94 655.00 | 94 655.00 |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 95 912.00 | |
FW Other purchases and external expenses | | | 15 998.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 1 716.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 259.00 | |
GF Total Operating Expenses (II) | | | 86 365.00 | |
GG - OPERATING RESULT (I - II) | | | 9 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 791.00 | | |
HD Total exceptional income (VII) | | 9 791.00 | | |
HE Exceptional expenses on management operations | | 3 124.00 | | |
HH Total exceptional expenses (VIII) | | 3 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 667.00 | | |
HK Income tax | 1 062.00 | 1 522.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 912.00 | 107 003.00 | | 95 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 893.00 | 96 764.00 | | 89 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 019.00 | 10 239.00 | | 6 019.00 |
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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 | 2 043 524.00 | | | 2 043 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 043 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 043 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 474.00 | | | 2 043 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 101 564.00 | 61 259.00 | | 101 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 564.00 | 61 259.00 | | 101 564.00 |
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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
8B Suppliers and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 180 946.00 | 35 418.00 | 145 528.00 | 180 946.00 |
VI Group and Associates | 102 520.00 | 102 520.00 | | 102 520.00 |
VK Loans repaid during the year | 34 822.00 | | | 34 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 530.00 | 151 002.00 | 145 528.00 | 296 530.00 |
