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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 | 897 697.00 | 73 120.00 | 824 577.00 | 897 697.00 |
BJ TOTAL (I) | 907 807.00 | 73 120.00 | 834 687.00 | 907 807.00 |
BZ Other receivables | 13 006.00 | | 13 006.00 | 13 006.00 |
CF Cash and cash equivalents | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 21 553.00 | | 21 553.00 | 21 553.00 |
CO Grand total (0 to V) | 929 360.00 | 73 120.00 | 856 240.00 | 929 360.00 |
CU Other investments | 10 110.00 | | 10 110.00 | 10 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -41 753.00 | -640.00 | | -41 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 690.00 | -41 114.00 | | -28 690.00 |
DL TOTAL (I) | -65 443.00 | -36 753.00 | | -65 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 976.00 | 14 166.00 | | 23 976.00 |
DZ Fixed asset liabilities and related accounts | 897 707.00 | 557 463.00 | | 897 707.00 |
EC TOTAL (IV) | 921 683.00 | 571 629.00 | | 921 683.00 |
EE Grand total (I to V) | 856 240.00 | 534 876.00 | | 856 240.00 |
EG Accrued income and payables due within one year | 921 683.00 | 571 629.00 | | 921 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 234.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 574.00 | |
GF Total Operating Expenses (II) | | | 46 986.00 | |
GG - OPERATING RESULT (I - II) | | | -46 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 322.00 | |
GP Total financial income (V) | | | 27 322.00 | |
GR Interest and similar expenses | | | 9 026.00 | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 322.00 | | | 27 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 012.00 | 41 114.00 | | 56 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 690.00 | -41 114.00 | | -28 690.00 |
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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 | 557 463.00 | | 350 344.00 | 557 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 110.00 | |
I4 DECREASES Grand Total | | | 907 807.00 | |
IO DECREASES Total including other intangible assets | | | 897 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 453.00 | | 340 244.00 | 557 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 10 100.00 | 10.00 |
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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 | 26 545.00 | 46 574.00 | | 26 545.00 |
PE DEPRECIATION Total including other intangible assets | 26 545.00 | 46 574.00 | | 26 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 897 707.00 | 897 707.00 | | 897 707.00 |
VC Group and associates | 13 006.00 | 13 006.00 | | 13 006.00 |
VI Group and Associates | 23 976.00 | 23 976.00 | | 23 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 006.00 | 13 006.00 | | 13 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 683.00 | 921 683.00 | | 921 683.00 |
