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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 | 570 179.00 | 28 509.00 | 541 670.00 | 570 179.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 570 179.00 | 28 509.00 | 541 670.00 | 570 179.00 |
CF Cash and cash equivalents | 37 493.00 | | 37 493.00 | 37 493.00 |
CJ TOTAL (II) | 37 493.00 | | 37 493.00 | 37 493.00 |
CO Grand total (0 to V) | 607 672.00 | 28 509.00 | 579 163.00 | 607 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | -1 680.00 | | | -1 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 625.00 | -1 680.00 | | 7 625.00 |
DL TOTAL (I) | 63 945.00 | 56 320.00 | | 63 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 680.00 | 513 680.00 | | 513 680.00 |
DX Trade payables and related accounts | 490.00 | 180.00 | | 490.00 |
DY Tax and social security liabilities | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 515 219.00 | 513 860.00 | | 515 219.00 |
EE Grand total (I to V) | 579 163.00 | 570 180.00 | | 579 163.00 |
EI Including equity loans | 513 680.00 | | | 513 680.00 |
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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 | | | 95.00 | |
FR Total operating income (I) | | | 95.00 | |
FW Other purchases and external expenses | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 509.00 | |
GF Total Operating Expenses (II) | | | 29 169.00 | |
GG - OPERATING RESULT (I - II) | | | -29 074.00 | |
GL Other interest and similar income | | | 37 747.00 | |
GP Total financial income (V) | | | 37 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 843.00 | | | 37 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 218.00 | 1 680.00 | | 30 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 625.00 | -1 680.00 | | 7 625.00 |
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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 | 570 179.00 | | 570 179.00 | 570 179.00 |
I3 DECREASES Total Financial Fixed Assets | 570 179.00 | | | 570 179.00 |
I4 DECREASES Grand Total | 570 179.00 | | 570 179.00 | 570 179.00 |
IO DECREASES Total including other intangible assets | | | 570 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 570 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 179.00 | | | 570 179.00 |
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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 | | 28 509.00 | | |
PE DEPRECIATION Total including other intangible assets | | 28 509.00 | | |
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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 | 490.00 | 490.00 | | 490.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
VI Group and Associates | 513 680.00 | 513 680.00 | | 513 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 219.00 | 515 219.00 | | 515 219.00 |
