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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 | 488 476.00 | 293 086.00 | 195 390.00 | 488 476.00 |
BJ TOTAL (I) | 702 629.00 | 293 086.00 | 409 543.00 | 702 629.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 4 646.00 | | 4 646.00 | 4 646.00 |
CO Grand total (0 to V) | 707 275.00 | 293 086.00 | 414 190.00 | 707 275.00 |
CU Other investments | 214 153.00 | | 214 153.00 | 214 153.00 |
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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 | -112 207.00 | -102 838.00 | | -112 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 948.00 | -9 369.00 | | 41 948.00 |
DL TOTAL (I) | -69 258.00 | -111 207.00 | | -69 258.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 233.00 | 227 305.00 | | 190 233.00 |
DX Trade payables and related accounts | 15 860.00 | 9 950.00 | | 15 860.00 |
DZ Fixed asset liabilities and related accounts | 277 322.00 | 337 447.00 | | 277 322.00 |
EC TOTAL (IV) | 483 448.00 | 574 735.00 | | 483 448.00 |
EE Grand total (I to V) | 414 190.00 | 463 529.00 | | 414 190.00 |
EG Accrued income and payables due within one year | 483 448.00 | 574 735.00 | | 483 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
EI Including equity loans | 190 233.00 | | | 190 233.00 |
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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 | | | 6 552.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 48 848.00 | |
GF Total Operating Expenses (II) | | | 55 399.00 | |
GG - OPERATING RESULT (I - II) | | | -55 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 455.00 | |
GP Total financial income (V) | | | 98 455.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 455.00 | 48 621.00 | | 98 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 507.00 | 57 989.00 | | 56 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 948.00 | -9 369.00 | | 41 948.00 |
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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 | 702 629.00 | | | 702 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 153.00 | |
I4 DECREASES Grand Total | | | 702 629.00 | |
IO DECREASES Total including other intangible assets | | | 488 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 476.00 | | | 488 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 153.00 | | | 214 153.00 |
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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 | 244 238.00 | 48 848.00 | | 244 238.00 |
PE DEPRECIATION Total including other intangible assets | 244 238.00 | 48 848.00 | | 244 238.00 |
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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 | 15 860.00 | 15 860.00 | | 15 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 322.00 | 277 322.00 | | 277 322.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 190 233.00 | 190 233.00 | | 190 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 448.00 | 483 448.00 | | 483 448.00 |
