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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 797.00 | 118.00 | 679.00 | 797.00 |
BJ TOTAL (I) | 372 646.00 | 118.00 | 372 528.00 | 372 646.00 |
BX Customers and related accounts | 3 760.00 | | 3 760.00 | 3 760.00 |
BZ Other receivables | 60 113.00 | | 60 113.00 | 60 113.00 |
CF Cash and cash equivalents | 3 935.00 | | 3 935.00 | 3 935.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 73 228.00 | | 73 228.00 | 73 228.00 |
CO Grand total (0 to V) | 445 874.00 | 118.00 | 445 756.00 | 445 874.00 |
CU Other investments | 371 849.00 | | 371 849.00 | 371 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 30 000.00 | | 22 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -56 575.00 | 677.00 | | -56 575.00 |
DH Retained earnings | -28 028.00 | -21 972.00 | | -28 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 447.00 | -6 056.00 | | 133 447.00 |
DL TOTAL (I) | 72 044.00 | 3 649.00 | | 72 044.00 |
DU Loans and Debts from Credit Institutions (3) | 173 955.00 | 208 814.00 | | 173 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 537.00 | 223 621.00 | | 131 537.00 |
DX Trade payables and related accounts | 4 668.00 | 3 086.00 | | 4 668.00 |
DY Tax and social security liabilities | 43 976.00 | | | 43 976.00 |
EA Other liabilities | 19 576.00 | | | 19 576.00 |
EC TOTAL (IV) | 373 712.00 | 435 521.00 | | 373 712.00 |
EE Grand total (I to V) | 445 756.00 | 439 170.00 | | 445 756.00 |
EG Accrued income and payables due within one year | | 1 199.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | -56 575.00 | | | -56 575.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 000.00 | |
FW Other purchases and external expenses | | | 18 491.00 | |
FY Salaries and Wages | | | 35 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 53 889.00 | |
GG - OPERATING RESULT (I - II) | | | 37 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 000.00 | 2.00 | | 191 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 553.00 | 6 058.00 | | 57 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 447.00 | -6 056.00 | | 133 447.00 |
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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 | 369 789.00 | 2 060.00 | 797.00 | 369 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 849.00 | |
I4 DECREASES Grand Total | | | 372 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 789.00 | 2 060.00 | | 369 789.00 |
