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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 900.00 | 3 499.00 | 226 400.00 | 229 900.00 |
AP Buildings | 1 464 262.00 | 347 073.00 | 1 117 189.00 | 1 464 262.00 |
AT Other tangible assets | 78 150.00 | 18 408.00 | 59 742.00 | 78 150.00 |
BB Receivables related to investments | 325 416.00 | | 325 416.00 | 325 416.00 |
BJ TOTAL (I) | 4 411 527.00 | 368 980.00 | 4 042 547.00 | 4 411 527.00 |
BX Customers and related accounts | 41 105.00 | | 41 105.00 | 41 105.00 |
BZ Other receivables | 134 899.00 | | 134 899.00 | 134 899.00 |
CF Cash and cash equivalents | 423 152.00 | | 423 152.00 | 423 152.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 601 434.00 | | 601 434.00 | 601 434.00 |
CO Grand total (0 to V) | 5 012 961.00 | 368 980.00 | 4 643 981.00 | 5 012 961.00 |
CU Other investments | 2 313 800.00 | | 2 313 800.00 | 2 313 800.00 |
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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 | 3 786 895.00 | 3 171 320.00 | | 3 786 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 954.00 | 615 575.00 | | -6 954.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 3 839 941.00 | 3 846 895.00 | | 3 839 941.00 |
DU Loans and Debts from Credit Institutions (3) | 524 747.00 | 630 529.00 | | 524 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 459.00 | 738.00 | | 205 459.00 |
DX Trade payables and related accounts | 52 816.00 | 38 883.00 | | 52 816.00 |
DY Tax and social security liabilities | 21 018.00 | 75 023.00 | | 21 018.00 |
EB Prepaid income (2) | | 3 380.00 | | |
EC TOTAL (IV) | 804 040.00 | 748 554.00 | | 804 040.00 |
EE Grand total (I to V) | 4 643 981.00 | 4 595 449.00 | | 4 643 981.00 |
EG Accrued income and payables due within one year | 474 455.00 | 330 588.00 | | 474 455.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 072.00 | | | 3 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 442.00 | | 72 442.00 | 72 442.00 |
FG Production sold - services | 174 053.00 | | 174 053.00 | 174 053.00 |
FJ Net sales | 246 495.00 | | 246 495.00 | 246 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 397.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 254 248.00 | |
FS Purchases of goods (including customs duties) | | | 42 072.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 167.00 | |
FW Other purchases and external expenses | | | 23 121.00 | |
FX Taxes, duties, and similar payments | | | 16 838.00 | |
FY Salaries and Wages | | | 87 302.00 | |
FZ Social Security Contributions | | | 32 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 326.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 269 276.00 | |
GG - OPERATING RESULT (I - II) | | | -15 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 649.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 10 368.00 | |
GR Interest and similar expenses | | | 6 678.00 | |
GU Total financial expenses (VI) | | | 6 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 397.00 | 18 535.00 | | 7 397.00 |
A2 TOTAL ASSETS | | 74 702.00 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 15 700.00 | 10 300.00 | | 15 700.00 |
HD Total exceptional income (VII) | 15 929.00 | 10 300.00 | | 15 929.00 |
HE Exceptional expenses on management operations | 57.00 | 1 556.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 14 441.00 | 10 106.00 | | 14 441.00 |
HH Total exceptional expenses (VIII) | 14 498.00 | 11 662.00 | | 14 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | -1 362.00 | | 1 432.00 |
HK Income tax | -2 952.00 | 18 795.00 | | -2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 546.00 | 1 500 714.00 | | 280 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 500.00 | 885 139.00 | | 287 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 954.00 | 615 575.00 | | -6 954.00 |
HP References: Equipment leasing | 2 798.00 | 20 986.00 | | 2 798.00 |
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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 | 4 491 331.00 | | 14 388.00 | 4 491 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 644.00 | 2 639 216.00 | |
I4 DECREASES Grand Total | | 94 192.00 | 4 411 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 548.00 | 1 772 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 472.00 | | 14 388.00 | 1 775 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715 860.00 | | | 2 715 860.00 |
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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 | 331 762.00 | 40 326.00 | 3 108.00 | 331 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 762.00 | 40 326.00 | 3 108.00 | 331 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 816.00 | 52 816.00 | | 52 816.00 |
8D Social Security and Other Social Organizations | 10 227.00 | 10 227.00 | | 10 227.00 |
UL Receivables related to investments | 325 416.00 | | | 325 416.00 |
UX Other trade receivables | 41 105.00 | | | 41 105.00 |
UZ Social Security, other social security organizations | 30 738.00 | | | 30 738.00 |
VB VAT | 1 860.00 | | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 524 747.00 | 195 163.00 | 329 585.00 | 524 747.00 |
VI Group and Associates | 205 459.00 | 205 459.00 | | 205 459.00 |
VK Loans repaid during the year | 105 782.00 | | | 105 782.00 |
VM Income taxes | 98 587.00 | | | 98 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | | | 3 714.00 |
VS Prepaid expenses | 2 278.00 | | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 698.00 | 178 282.00 | 325 416.00 | 503 698.00 |
VW VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 040.00 | 474 455.00 | 329 585.00 | 804 040.00 |
