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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 084 333.00 | 1 084 333.00 | | 1 084 333.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 1 084 716.00 | 1 084 333.00 | 383.00 | 1 084 716.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 47.00 | | 47.00 | 47.00 |
CO Grand total (0 to V) | 1 084 763.00 | 1 084 333.00 | 430.00 | 1 084 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 817 192.00 | 1 817 192.00 | | 1 817 192.00 |
DH Retained earnings | -4 822 086.00 | -4 805 771.00 | | -4 822 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 752.00 | -16 315.00 | | -28 752.00 |
DL TOTAL (I) | -3 033 646.00 | -3 004 894.00 | | -3 033 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 017 298.00 | 2 999 866.00 | | 3 017 298.00 |
DX Trade payables and related accounts | 16 778.00 | 12 480.00 | | 16 778.00 |
DY Tax and social security liabilities | | 385.00 | | |
EC TOTAL (IV) | 3 034 076.00 | 3 012 731.00 | | 3 034 076.00 |
EE Grand total (I to V) | 430.00 | 7 837.00 | | 430.00 |
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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 | | | 31 845.00 | |
FR Total operating income (I) | | | 31 845.00 | |
FW Other purchases and external expenses | | | 22 136.00 | |
FX Taxes, duties, and similar payments | | | 38 462.00 | |
GF Total Operating Expenses (II) | | | 60 598.00 | |
GG - OPERATING RESULT (I - II) | | | -28 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 752.00 | -16 315.00 | | -28 752.00 |
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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 | 1 084 716.00 | | | 1 084 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | | 1 084 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 1 084 333.00 | | | 1 084 333.00 |
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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 | 16 778.00 | 16 778.00 | | 16 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017 298.00 | 3 017 298.00 | | 3 017 298.00 |
UT Other financial assets | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430.00 | 47.00 | 383.00 | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 076.00 | 3 034 076.00 | | 3 034 076.00 |
