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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) | 502 199.00 | | 502 199.00 | 502 199.00 |
BZ Other receivables | 503 000.00 | | 503 000.00 | 503 000.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 505 178.00 | | 505 178.00 | 505 178.00 |
CO Grand total (0 to V) | 1 007 377.00 | | 1 007 377.00 | 1 007 377.00 |
CU Other investments | 502 199.00 | | 502 199.00 | 502 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 9 620.00 | 8 500.00 | | 9 620.00 |
DG Other reserves | 38 395.00 | | | 38 395.00 |
DH Retained earnings | | -2 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 881.00 | 40 497.00 | | 17 881.00 |
DK Regulated provisions | 1 100.00 | 660.00 | | 1 100.00 |
DL TOTAL (I) | 907 375.00 | 889 055.00 | | 907 375.00 |
DU Loans and Debts from Credit Institutions (3) | 96 285.00 | 117 300.00 | | 96 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716.00 | 3 716.00 | | 3 716.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 100 001.00 | 121 017.00 | | 100 001.00 |
EE Grand total (I to V) | 1 007 377.00 | 1 010 071.00 | | 1 007 377.00 |
EG Accrued income and payables due within one year | 25 017.00 | 24 731.00 | | 25 017.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -346.00 | | | -346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 226.00 | |
GG - OPERATING RESULT (I - II) | | | -226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 220.00 | | |
HD Total exceptional income (VII) | | 500 220.00 | | |
HF Exceptional expenses on capital transactions | | 502 199.00 | | |
HG Exceptional depreciation and provisions | 440.00 | 440.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 502 639.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -2 419.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 545 220.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119.00 | 504 723.00 | | 2 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 881.00 | 40 497.00 | | 17 881.00 |
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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 | 502 199.00 | | | 502 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 199.00 | |
I4 DECREASES Grand Total | | | 502 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 199.00 | | | 502 199.00 |
