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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 320 143.00 | | 320 143.00 | 320 143.00 |
BT Goods | 110 643.00 | | 110 643.00 | 110 643.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 114 490.00 | | 114 490.00 | 114 490.00 |
CO Grand total (0 to V) | 434 633.00 | | 434 633.00 | 434 633.00 |
CU Other investments | 320 143.00 | | 320 143.00 | 320 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 402 087.00 | 402 087.00 | | 402 087.00 |
DH Retained earnings | -214 741.00 | -210 731.00 | | -214 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 106.00 | -4 010.00 | | -4 106.00 |
DL TOTAL (I) | 216 779.00 | 220 884.00 | | 216 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 437.00 | 205 204.00 | | 210 437.00 |
DX Trade payables and related accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
EC TOTAL (IV) | 217 854.00 | 212 621.00 | | 217 854.00 |
EE Grand total (I to V) | 434 633.00 | 433 505.00 | | 434 633.00 |
EG Accrued income and payables due within one year | 217 854.00 | 212 621.00 | | 217 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 603.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 107.00 | |
GG - OPERATING RESULT (I - II) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107.00 | 4 012.00 | | 4 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 106.00 | -4 010.00 | | -4 106.00 |
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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 | 320 143.00 | | | 320 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 320 143.00 | |
I4 DECREASES Grand Total | | | 320 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 143.00 | | | 320 143.00 |
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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
VB VAT | 939.00 | | | 939.00 |
VI Group and Associates | 210 437.00 | 210 437.00 | | 210 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 854.00 | 217 854.00 | | 217 854.00 |
