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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 258 000.00 | 127 379.00 | 130 621.00 | 258 000.00 |
AT Other tangible assets | 82 852.00 | 52 909.00 | 29 944.00 | 82 852.00 |
BD Other fixed assets | 25 110.00 | | 25 110.00 | 25 110.00 |
BJ TOTAL (I) | 365 962.00 | 180 288.00 | 185 675.00 | 365 962.00 |
BV Advances and down payments on orders | 2 862.00 | | 2 862.00 | 2 862.00 |
BX Customers and related accounts | 52 135.00 | | 52 135.00 | 52 135.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 596 202.00 | | 596 202.00 | 596 202.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 651 792.00 | | 651 792.00 | 651 792.00 |
CO Grand total (0 to V) | 1 017 755.00 | 180 288.00 | 837 467.00 | 1 017 755.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 562 592.00 | | | 562 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 223.00 | | | 9 223.00 |
DL TOTAL (I) | 791 816.00 | | | 791 816.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 964.00 | | | 30 964.00 |
DX Trade payables and related accounts | 3 521.00 | | | 3 521.00 |
DY Tax and social security liabilities | 10 399.00 | | | 10 399.00 |
EC TOTAL (IV) | 45 651.00 | | | 45 651.00 |
EE Grand total (I to V) | 837 467.00 | | | 837 467.00 |
EG Accrued income and payables due within one year | 13 920.00 | | | 13 920.00 |
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 | 48 806.00 | | 48 806.00 | 48 806.00 |
FJ Net sales | 48 806.00 | | 48 806.00 | 48 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 866.00 | |
FR Total operating income (I) | | | 53 672.00 | |
FW Other purchases and external expenses | | | 22 917.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 275.00 | |
GF Total Operating Expenses (II) | | | 47 765.00 | |
GG - OPERATING RESULT (I - II) | | | 5 907.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 925.00 | | | 4 925.00 |
HK Income tax | 1 760.00 | | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 837.00 | | | 58 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 613.00 | | | 49 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 223.00 | | | 9 223.00 |
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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 | 374 796.00 | | 28 342.00 | 374 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 110.00 | |
I4 DECREASES Grand Total | | 37 176.00 | 365 962.00 | |
IO DECREASES Total including other intangible assets | | 2 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 176.00 | 340 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 836.00 | | 28 192.00 | 349 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 960.00 | | 150.00 | 24 960.00 |
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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 | 202 189.00 | 15 275.00 | 37 176.00 | 202 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | 2 120.00 | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 189.00 | 15 275.00 | 37 176.00 | 202 189.00 |
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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 | 30 964.00 | | 30 964.00 | 30 964.00 |
8B Suppliers and Related Accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
8E Income Taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 52 135.00 | 52 135.00 | | 52 135.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 767.00 | | 767.00 | 767.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 728.00 | 52 728.00 | | 52 728.00 |
VW VAT | 8 639.00 | 8 639.00 | | 8 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 651.00 | 13 920.00 | 31 731.00 | 45 651.00 |
