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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 372 536.00 | | 372 536.00 | 372 536.00 |
AP Buildings | 396 273.00 | 317 263.00 | 79 010.00 | 396 273.00 |
AT Other tangible assets | 157 187.00 | 120 484.00 | 36 702.00 | 157 187.00 |
BH Other financial assets | 22 799.00 | | 22 799.00 | 22 799.00 |
BJ TOTAL (I) | 961 606.00 | 437 748.00 | 523 858.00 | 961 606.00 |
BX Customers and related accounts | 1 209 462.00 | 219 982.00 | 989 479.00 | 1 209 462.00 |
BZ Other receivables | 61 996.00 | | 61 996.00 | 61 996.00 |
CF Cash and cash equivalents | 579 159.00 | | 579 159.00 | 579 159.00 |
CH Prepaid expenses | 15 460.00 | | 15 460.00 | 15 460.00 |
CJ TOTAL (II) | 1 866 078.00 | 219 982.00 | 1 646 095.00 | 1 866 078.00 |
CO Grand total (0 to V) | 2 827 684.00 | 657 730.00 | 2 169 953.00 | 2 827 684.00 |
CR Shares due in more than one year | 269 073.00 | | | 269 073.00 |
CU Other investments | 12 810.00 | | 12 810.00 | 12 810.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 5 270.00 | | | 5 270.00 |
DG Other reserves | 451 983.00 | | | 451 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 815.00 | | | 82 815.00 |
DL TOTAL (I) | 595 069.00 | | | 595 069.00 |
DU Loans and Debts from Credit Institutions (3) | 75 350.00 | | | 75 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 929.00 | | | 123 929.00 |
DX Trade payables and related accounts | 307 959.00 | | | 307 959.00 |
DY Tax and social security liabilities | 620 982.00 | | | 620 982.00 |
EA Other liabilities | 2 845.00 | | | 2 845.00 |
EB Prepaid income (2) | 443 816.00 | | | 443 816.00 |
EC TOTAL (IV) | 1 574 884.00 | | | 1 574 884.00 |
EE Grand total (I to V) | 2 169 953.00 | | | 2 169 953.00 |
EG Accrued income and payables due within one year | 1 519 420.00 | | | 1 519 420.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 350.00 | | | 4 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 140.00 | | 1 140.00 | 1 140.00 |
FG Production sold - services | 2 977 068.00 | 750.00 | 2 977 818.00 | 2 977 068.00 |
FJ Net sales | 2 978 209.00 | 750.00 | 2 978 959.00 | 2 978 209.00 |
FO Operating subsidies | | | 33 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 857.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 3 066 722.00 | |
FW Other purchases and external expenses | | | 1 054 997.00 | |
FX Taxes, duties, and similar payments | | | 47 625.00 | |
FY Salaries and Wages | | | 1 223 984.00 | |
FZ Social Security Contributions | | | 539 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 389.00 | |
GE Other Expenses | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 2 954 002.00 | |
GG - OPERATING RESULT (I - II) | | | 112 720.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 569.00 | | | 10 569.00 |
HF Exceptional expenses on capital transactions | 6 096.00 | | | 6 096.00 |
HH Total exceptional expenses (VIII) | 6 096.00 | | | 6 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 096.00 | | | -6 096.00 |
HK Income tax | 21 112.00 | | | 21 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 722.00 | | | 3 066 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 907.00 | | | 2 983 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 815.00 | | | 82 815.00 |
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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 | 950 678.00 | | 20 281.00 | 950 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 610.00 | |
I4 DECREASES Grand Total | | 9 353.00 | 961 606.00 | |
IO DECREASES Total including other intangible assets | | | 372 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 353.00 | 553 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 536.00 | | | 372 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 532.00 | | 15 281.00 | 547 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 610.00 | | 5 000.00 | 30 610.00 |
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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 | 416 389.00 | 30 712.00 | 9 353.00 | 416 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 389.00 | 30 712.00 | 9 353.00 | 416 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 800.00 | | 22 800.00 | 22 800.00 |
8B Suppliers and Related Accounts | 1 209 463.00 | 940 389.00 | 269 074.00 | 1 209 463.00 |
8L Deferred income | 15 460.00 | 15 460.00 | | 15 460.00 |
UT Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
UX Other trade receivables | 61 996.00 | 61 996.00 | | 61 996.00 |
UY Staff and related accounts | 1 209 463.00 | 940 389.00 | 269 074.00 | 1 209 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 996.00 | 61 996.00 | | 61 996.00 |
VS Prepaid expenses | 15 460.00 | 15 460.00 | | 15 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 719.00 | 1 017 846.00 | 291 873.00 | 1 309 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 719.00 | 1 017 846.00 | 291 873.00 | 1 309 719.00 |
