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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 201 431.00 | 219 000.00 | 982 431.00 | 1 201 431.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 6 922.00 | | 6 922.00 | 6 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 883.00 | | 7 883.00 | 7 883.00 |
CO Grand total (0 to V) | 1 209 314.00 | 219 000.00 | 990 314.00 | 1 209 314.00 |
CU Other investments | 1 195 431.00 | 219 000.00 | 976 431.00 | 1 195 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 600 101.00 | 480 006.00 | | 600 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 706.00 | 120 095.00 | | -163 706.00 |
DL TOTAL (I) | 491 394.00 | 655 101.00 | | 491 394.00 |
DU Loans and Debts from Credit Institutions (3) | 147 722.00 | 261 633.00 | | 147 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 538.00 | 290 849.00 | | 323 538.00 |
DX Trade payables and related accounts | 5 766.00 | 5 037.00 | | 5 766.00 |
DY Tax and social security liabilities | 21 894.00 | 11 338.00 | | 21 894.00 |
EC TOTAL (IV) | 498 920.00 | 568 856.00 | | 498 920.00 |
EE Grand total (I to V) | 990 314.00 | 1 223 957.00 | | 990 314.00 |
EG Accrued income and payables due within one year | 425 584.00 | 421 686.00 | | 425 584.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 200.00 | | | 1 200.00 |
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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 | 198 000.00 | 93 807.00 | 291 807.00 | 198 000.00 |
FJ Net sales | 198 000.00 | 93 807.00 | 291 807.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 417.00 | |
FW Other purchases and external expenses | | | 12 406.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
FY Salaries and Wages | | | 144 244.00 | |
FZ Social Security Contributions | | | 60 985.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 224 899.00 | |
GG - OPERATING RESULT (I - II) | | | 75 518.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 000.00 | |
GR Interest and similar expenses | | | 7 802.00 | |
GU Total financial expenses (VI) | | | 226 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 610.00 | 10 449.00 | | 8 610.00 |
HE Exceptional expenses on management operations | 2 984.00 | | | 2 984.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | | | -2 984.00 |
HK Income tax | 9 511.00 | | | 9 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 489.00 | 294 074.00 | | 300 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 195.00 | 173 979.00 | | 464 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 706.00 | 120 095.00 | | -163 706.00 |
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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 | 1 201 431.00 | | | 1 201 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195 431.00 | |
I4 DECREASES Grand Total | | | 1 201 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 431.00 | | | 1 195 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 219 000.00 | | |
7C Grand total | | 219 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 219 000.00 | | |
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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 | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8C Staff and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 10 914.00 | 10 914.00 | | 10 914.00 |
8E Income Taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 147 722.00 | 74 386.00 | 73 336.00 | 147 722.00 |
VI Group and Associates | 322 768.00 | 322 768.00 | | 322 768.00 |
VK Loans repaid during the year | 113 911.00 | | | 113 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961.00 | 961.00 | | 961.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 920.00 | 425 584.00 | 73 336.00 | 498 920.00 |
