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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 944.00 | 28 378.00 | 36 566.00 | 64 944.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AT Other tangible assets | 18 333.00 | 586.00 | 17 748.00 | 18 333.00 |
BJ TOTAL (I) | 1 336 080.00 | 28 963.00 | 1 307 117.00 | 1 336 080.00 |
BZ Other receivables | 403 219.00 | | 403 219.00 | 403 219.00 |
CF Cash and cash equivalents | 28 644.00 | | 28 644.00 | 28 644.00 |
CJ TOTAL (II) | 431 863.00 | | 431 863.00 | 431 863.00 |
CO Grand total (0 to V) | 1 767 943.00 | 28 963.00 | 1 738 979.00 | 1 767 943.00 |
CR Shares due in more than one year | 395 762.00 | | | 395 762.00 |
CU Other investments | 707 803.00 | | 707 803.00 | 707 803.00 |
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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 | -35 898.00 | -16 615.00 | | -35 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 632.00 | -19 283.00 | | -25 632.00 |
DL TOTAL (I) | -60 531.00 | -34 898.00 | | -60 531.00 |
DU Loans and Debts from Credit Institutions (3) | 420 534.00 | 455 483.00 | | 420 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 278.00 | 811 278.00 | | 1 371 278.00 |
DX Trade payables and related accounts | 5 698.00 | 4 746.00 | | 5 698.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 799 510.00 | 1 271 507.00 | | 1 799 510.00 |
EE Grand total (I to V) | 1 738 979.00 | 1 236 608.00 | | 1 738 979.00 |
EG Accrued income and payables due within one year | 43 075.00 | 39 695.00 | | 43 075.00 |
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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 | | | 19 585.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 191.00 | |
GF Total Operating Expenses (II) | | | 31 949.00 | |
GG - OPERATING RESULT (I - II) | | | -31 949.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 5 409.00 | |
GU Total financial expenses (VI) | | | 5 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -9.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 726.00 | 1 544.00 | | 11 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 358.00 | 20 827.00 | | 37 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 632.00 | -19 283.00 | | -25 632.00 |
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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 | 754 777.00 | | 581 303.00 | 754 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 974.00 | | 17 970.00 | 46 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 803.00 | |
I4 DECREASES Grand Total | | | 1 336 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 944.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 545 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 803.00 | | | 707 803.00 |
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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 | 16 773.00 | 12 191.00 | | 16 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 773.00 | 11 605.00 | | 16 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 586.00 | | |
