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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) | 956 101.00 | | 956 101.00 | 956 101.00 |
BZ Other receivables | 141 260.00 | | 141 260.00 | 141 260.00 |
CF Cash and cash equivalents | 92 357.00 | | 92 357.00 | 92 357.00 |
CJ TOTAL (II) | 233 616.00 | | 233 616.00 | 233 616.00 |
CO Grand total (0 to V) | 1 189 717.00 | | 1 189 717.00 | 1 189 717.00 |
CU Other investments | 956 101.00 | | 956 101.00 | 956 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 100.00 | 710 100.00 | | 710 100.00 |
DD Legal reserve (1) | 39 169.00 | 34 018.00 | | 39 169.00 |
DG Other reserves | 253 476.00 | 217 601.00 | | 253 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 411.00 | 103 026.00 | | 108 411.00 |
DL TOTAL (I) | 1 111 156.00 | 1 064 745.00 | | 1 111 156.00 |
DU Loans and Debts from Credit Institutions (3) | 70 690.00 | 104 915.00 | | 70 690.00 |
DX Trade payables and related accounts | 1 635.00 | 1 625.00 | | 1 635.00 |
DY Tax and social security liabilities | 6 236.00 | 1 448.00 | | 6 236.00 |
EC TOTAL (IV) | 78 561.00 | 107 988.00 | | 78 561.00 |
EE Grand total (I to V) | 1 189 717.00 | 1 172 733.00 | | 1 189 717.00 |
EG Accrued income and payables due within one year | 42 837.00 | 37 299.00 | | 42 837.00 |
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 |
FW Other purchases and external expenses | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 3 495.00 | |
GG - OPERATING RESULT (I - II) | | | -3 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 141.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 120 416.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 236.00 | 1 448.00 | | 6 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 416.00 | 111 007.00 | | 120 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 005.00 | 7 980.00 | | 12 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 411.00 | 103 026.00 | | 108 411.00 |
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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 | 956 101.00 | | | 956 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 101.00 | |
I4 DECREASES Grand Total | | | 956 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 101.00 | | | 956 101.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8E Income Taxes | 6 236.00 | 6 236.00 | | 6 236.00 |
VC Group and associates | 141 260.00 | 141 260.00 | | 141 260.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 70 689.00 | 34 966.00 | 35 723.00 | 70 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 260.00 | 141 260.00 | | 141 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 561.00 | 42 837.00 | 35 723.00 | 78 561.00 |
