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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 | 113 904.00 | | 113 904.00 | 113 904.00 |
BH Other financial assets | 615 882.00 | | 615 882.00 | 615 882.00 |
BJ TOTAL (I) | 729 887.00 | | 729 887.00 | 729 887.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 435.00 | | 435.00 | 435.00 |
CO Grand total (0 to V) | 730 321.00 | | 730 321.00 | 730 321.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 877.00 | -21 747.00 | | -29 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 472.00 | -8 130.00 | | -5 472.00 |
DL TOTAL (I) | -25 348.00 | -19 877.00 | | -25 348.00 |
DU Loans and Debts from Credit Institutions (3) | 748 563.00 | 744 771.00 | | 748 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550.00 | 4 033.00 | | 4 550.00 |
DX Trade payables and related accounts | 2 556.00 | 959.00 | | 2 556.00 |
EC TOTAL (IV) | 755 669.00 | 749 763.00 | | 755 669.00 |
EE Grand total (I to V) | 730 321.00 | 729 887.00 | | 730 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 740.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 740.00 | |
GG - OPERATING RESULT (I - II) | | | -2 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 818.00 | 2 068.00 | | 1 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 290.00 | 10 198.00 | | 7 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 472.00 | -8 130.00 | | -5 472.00 |
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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 | 729 887.00 | | | 729 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 982.00 | |
I4 DECREASES Grand Total | | | 729 887.00 | |
IO DECREASES Total including other intangible assets | | | 113 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 904.00 | | | 113 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 982.00 | | | 615 982.00 |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 615 882.00 | | | 615 882.00 |
VB VAT | 435.00 | | | 435.00 |
VH Loans with a maturity of more than one year at origin | 748 563.00 | 748 563.00 | | 748 563.00 |
VI Group and Associates | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 317.00 | 435.00 | 615 882.00 | 616 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 669.00 | 755 669.00 | | 755 669.00 |
