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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 644.00 | | 43 644.00 | 43 644.00 |
AN Land | 1 877 496.00 | | 1 877 496.00 | 1 877 496.00 |
AP Buildings | 8 221 678.00 | 1 180 181.00 | 7 041 497.00 | 8 221 678.00 |
AR Technical installations, industrial equipment and tools | 28 006.00 | 28 006.00 | | 28 006.00 |
AT Other tangible assets | 290 341.00 | 290 341.00 | | 290 341.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 461 265.00 | 1 498 528.00 | 8 962 737.00 | 10 461 265.00 |
BX Customers and related accounts | 414 297.00 | | 414 297.00 | 414 297.00 |
BZ Other receivables | 147 919.00 | | 147 919.00 | 147 919.00 |
CF Cash and cash equivalents | 46 253.00 | | 46 253.00 | 46 253.00 |
CJ TOTAL (II) | 608 470.00 | | 608 470.00 | 608 470.00 |
CO Grand total (0 to V) | 11 069 735.00 | 1 498 528.00 | 9 571 207.00 | 11 069 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 305.00 | 2 692.00 | | 94 305.00 |
DL TOTAL (I) | 135 466.00 | 43 853.00 | | 135 466.00 |
DP Provisions for Risks | | 76 683.00 | | |
DR TOTAL (IV) | | 76 683.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 587 003.00 | 88 373.00 | | 6 587 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 516.00 | 164 406.00 | | 2 664 516.00 |
DX Trade payables and related accounts | 135 280.00 | 80 451.00 | | 135 280.00 |
DY Tax and social security liabilities | 48 681.00 | 44 864.00 | | 48 681.00 |
EA Other liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 9 435 741.00 | 378 356.00 | | 9 435 741.00 |
EE Grand total (I to V) | 9 571 207.00 | 498 892.00 | | 9 571 207.00 |
EG Accrued income and payables due within one year | 2 890 745.00 | 378 356.00 | | 2 890 745.00 |
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 | 236 640.00 | | 236 640.00 | 236 640.00 |
FJ Net sales | 236 640.00 | | 236 640.00 | 236 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 683.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 325.00 | |
FW Other purchases and external expenses | | | 166 834.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 712.00 | |
GG - OPERATING RESULT (I - II) | | | 113 613.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 19 743.00 | |
GU Total financial expenses (VI) | | | 19 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 759.00 | 193 577.00 | | 313 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 455.00 | 190 884.00 | | 219 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 305.00 | 2 692.00 | | 94 305.00 |
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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 | 1 600 008.00 | | 8 941 257.00 | 1 600 008.00 |
I3 DECREASES Total Financial Fixed Assets | 80 000.00 | | 100.00 | 80 000.00 |
I4 DECREASES Grand Total | 80 000.00 | -1.00 | 10 461 265.00 | 80 000.00 |
IO DECREASES Total including other intangible assets | | | 43 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 10 417 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 644.00 | | | 43 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 263.00 | | 8 941 257.00 | 1 476 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 100.00 | | | 80 100.00 |
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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 | 1 469 213.00 | 29 315.00 | | 1 469 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 213.00 | 29 315.00 | | 1 469 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 683.00 | | 76 683.00 | 76 683.00 |
7C Grand total | 76 683.00 | | 76 684.00 | 76 683.00 |
UE of which provisions and reversals: - Operating | | | 76 683.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 135 280.00 | 135 280.00 | | 135 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 414 297.00 | 414 297.00 | | 414 297.00 |
VB VAT | 28 740.00 | 28 740.00 | | 28 740.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 6 586 235.00 | 41 239.00 | 1 290 351.00 | 6 586 235.00 |
VI Group and Associates | 2 614 516.00 | 2 614 516.00 | | 2 614 516.00 |
VJ Loans taken out during the year | 6 550 000.00 | | | 6 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 179.00 | 119 179.00 | | 119 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 216.00 | 562 216.00 | | 562 216.00 |
VW VAT | 48 681.00 | 48 681.00 | | 48 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 435 741.00 | 2 890 745.00 | 1 290 351.00 | 9 435 741.00 |
