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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 | 883.00 | 99.00 | 784.00 | 883.00 |
BJ TOTAL (I) | 167 486.00 | 99.00 | 167 387.00 | 167 486.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 21 629.00 | | 21 629.00 | 21 629.00 |
CF Cash and cash equivalents | 23 590.00 | | 23 590.00 | 23 590.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 122 801.00 | | 122 801.00 | 122 801.00 |
CO Grand total (0 to V) | 290 287.00 | 99.00 | 290 188.00 | 290 287.00 |
CU Other investments | 166 603.00 | | 166 603.00 | 166 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | -88.00 | | | -88.00 |
DH Retained earnings | 62 460.00 | | | 62 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 284.00 | | | 69 284.00 |
DL TOTAL (I) | 143 456.00 | | | 143 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 995.00 | | | 104 995.00 |
DX Trade payables and related accounts | 2 858.00 | | | 2 858.00 |
DY Tax and social security liabilities | 38 879.00 | | | 38 879.00 |
EC TOTAL (IV) | 146 732.00 | | | 146 732.00 |
EE Grand total (I to V) | 290 188.00 | | | 290 188.00 |
EG Accrued income and payables due within one year | 146 732.00 | | | 146 732.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -88.00 | | | -88.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 395.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 486 396.00 | |
FW Other purchases and external expenses | | | 28 723.00 | |
FX Taxes, duties, and similar payments | | | 9 351.00 | |
FY Salaries and Wages | | | 91 150.00 | |
FZ Social Security Contributions | | | 33 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 253 933.00 | |
GF Total Operating Expenses (II) | | | 416 947.00 | |
GG - OPERATING RESULT (I - II) | | | 69 449.00 | |
GL Other interest and similar income | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 600.00 | |
GP Total financial income (V) | | | 206 792.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 462.00 | | | 7 462.00 |
A2 TOTAL ASSETS | 33 691.00 | | | 33 691.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 206 600.00 | | | 206 600.00 |
HH Total exceptional expenses (VIII) | 206 942.00 | | | 206 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 342.00 | | | -206 342.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 788.00 | | | 693 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 504.00 | | | 624 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 284.00 | | | 69 284.00 |
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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 | 327 100.00 | | 46 986.00 | 327 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 600.00 | 166 603.00 | |
I4 DECREASES Grand Total | | 206 600.00 | 167 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 100.00 | | 46 103.00 | 327 100.00 |
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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 | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 253 933.00 | | 253 933.00 | 253 933.00 |
7B Total provisions for depreciation | 460 533.00 | | 460 533.00 | 460 533.00 |
7C Grand total | 460 533.00 | | 460 533.00 | 460 533.00 |
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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
8C Staff and Related Accounts | 12 725.00 | 12 725.00 | | 12 725.00 |
8D Social Security and Other Social Organizations | 11 549.00 | 11 549.00 | | 11 549.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VC Group and associates | 20 740.00 | 20 740.00 | | 20 740.00 |
VI Group and Associates | 104 995.00 | 104 995.00 | | 104 995.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 211.00 | 99 211.00 | | 99 211.00 |
VW VAT | 14 605.00 | 14 605.00 | | 14 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 732.00 | 146 732.00 | | 146 732.00 |
