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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) | 169 618.00 | | 169 618.00 | 169 618.00 |
BX Customers and related accounts | 16 810.00 | | 16 810.00 | 16 810.00 |
BZ Other receivables | 65 337.00 | | 65 337.00 | 65 337.00 |
CF Cash and cash equivalents | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 90 759.00 | | 90 759.00 | 90 759.00 |
CO Grand total (0 to V) | 260 377.00 | | 260 377.00 | 260 377.00 |
CU Other investments | 169 618.00 | | 169 618.00 | 169 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | | | 52 600.00 |
DD Legal reserve (1) | 5 260.00 | | | 5 260.00 |
DG Other reserves | 146 956.00 | | | 146 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 526.00 | | | 20 526.00 |
DL TOTAL (I) | 225 342.00 | | | 225 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | | | 6 784.00 |
DX Trade payables and related accounts | 2 557.00 | | | 2 557.00 |
DY Tax and social security liabilities | 22 729.00 | | | 22 729.00 |
EA Other liabilities | 2 965.00 | | | 2 965.00 |
EC TOTAL (IV) | 35 035.00 | | | 35 035.00 |
EE Grand total (I to V) | 260 377.00 | | | 260 377.00 |
EG Accrued income and payables due within one year | 35 035.00 | | | 35 035.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 146 956.00 | | | 146 956.00 |
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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 | 119 539.00 | | 119 539.00 | 119 539.00 |
FJ Net sales | 119 539.00 | | 119 539.00 | 119 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 121 581.00 | |
FW Other purchases and external expenses | | | 30 533.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 62 557.00 | |
FZ Social Security Contributions | | | 26 398.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 125 513.00 | |
GG - OPERATING RESULT (I - II) | | | -3 933.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 24 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 573.00 | | | 146 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 046.00 | | | 126 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 526.00 | | | 20 526.00 |
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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 | 168 618.00 | 1 000.00 | | 168 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 618.00 | |
I4 DECREASES Grand Total | | | 169 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 618.00 | 1 000.00 | | 168 618.00 |
