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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 157 010.00 | 2 157 010.00 | | 2 157 010.00 |
AV Fixed assets in progress | 6 951 929.00 | 6 951 929.00 | | 6 951 929.00 |
BJ TOTAL (I) | 9 108 939.00 | 9 108 939.00 | | 9 108 939.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 112 712.00 | | 112 712.00 | 112 712.00 |
CJ TOTAL (II) | 112 937.00 | | 112 937.00 | 112 937.00 |
CO Grand total (0 to V) | 9 221 876.00 | 9 108 939.00 | 112 937.00 | 9 221 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 484 645.00 | -7 359 730.00 | | -7 484 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 362.00 | -124 915.00 | | -4 362.00 |
DL TOTAL (I) | -7 488 907.00 | -7 484 545.00 | | -7 488 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 597 108.00 | 7 597 108.00 | | 7 597 108.00 |
DX Trade payables and related accounts | 4 737.00 | 5 062.00 | | 4 737.00 |
EC TOTAL (IV) | 7 601 845.00 | 7 602 170.00 | | 7 601 845.00 |
EE Grand total (I to V) | 112 937.00 | 117 625.00 | | 112 937.00 |
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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 | | | 4 237.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 362.00 | |
GG - OPERATING RESULT (I - II) | | | -4 362.00 | |
GL Other interest and similar income | | | 25 597.00 | |
GP Total financial income (V) | | | 25 597.00 | |
GR Interest and similar expenses | | | 25 597.00 | |
GU Total financial expenses (VI) | | | 25 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 597.00 | | | 25 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 959.00 | 124 915.00 | | 29 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 362.00 | -124 915.00 | | -4 362.00 |
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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 | 9 108 939.00 | | | 9 108 939.00 |
I4 DECREASES Grand Total | | | 9 108 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 157 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 951 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 157 010.00 | | | 2 157 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 951 929.00 | | | 6 951 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 157 010.00 | | | 2 157 010.00 |
6E on fixed assets – tangible | 6 951 929.00 | | | 6 951 929.00 |
7B Total provisions for depreciation | 9 108 939.00 | | | 9 108 939.00 |
7C Grand total | 9 108 939.00 | | | 9 108 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 597 108.00 | 7 597 108.00 | | 7 597 108.00 |
8B Suppliers and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
VB VAT | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 601 845.00 | 7 601 845.00 | | 7 601 845.00 |
