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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 | 45 000.00 | 39 175.00 | 5 825.00 | 45 000.00 |
AT Other tangible assets | 9 253.00 | 3 431.00 | 5 821.00 | 9 253.00 |
BJ TOTAL (I) | 54 253.00 | 42 606.00 | 11 646.00 | 54 253.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 398 000.00 | | 398 000.00 | 398 000.00 |
CF Cash and cash equivalents | 12 130.00 | | 12 130.00 | 12 130.00 |
CJ TOTAL (II) | 410 130.00 | | 410 130.00 | 410 130.00 |
CO Grand total (0 to V) | 464 383.00 | 42 606.00 | 421 777.00 | 464 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -210 883.00 | -197 533.00 | | -210 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 874.00 | -13 350.00 | | -14 874.00 |
DL TOTAL (I) | -224 757.00 | -209 883.00 | | -224 757.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 22.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 109.00 | 655 109.00 | | 645 109.00 |
DX Trade payables and related accounts | 1 404.00 | 2 576.00 | | 1 404.00 |
EC TOTAL (IV) | 646 534.00 | 657 707.00 | | 646 534.00 |
EE Grand total (I to V) | 421 777.00 | 447 824.00 | | 421 777.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 256.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 313.00 | |
GF Total Operating Expenses (II) | | | 14 891.00 | |
GG - OPERATING RESULT (I - II) | | | -14 891.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 2 518.00 | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 891.00 | 15 868.00 | | 14 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 874.00 | -13 350.00 | | -14 874.00 |
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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 | 54 253.00 | | | 54 253.00 |
I4 DECREASES Grand Total | | | 54 253.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 253.00 | | | 9 253.00 |
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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 | 31 293.00 | 11 313.00 | | 31 293.00 |
PE DEPRECIATION Total including other intangible assets | 30 175.00 | 9 000.00 | | 30 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 2 313.00 | | 1 118.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 645 109.00 | 645 109.00 | | 645 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 534.00 | 646 534.00 | | 646 534.00 |
