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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 | 2 645 798.00 | 343 461.00 | 2 302 338.00 | 2 645 798.00 |
BJ TOTAL (I) | 2 655 871.00 | 343 461.00 | 2 312 411.00 | 2 655 871.00 |
BZ Other receivables | 101 634.00 | | 101 634.00 | 101 634.00 |
CF Cash and cash equivalents | 38 383.00 | | 38 383.00 | 38 383.00 |
CJ TOTAL (II) | 140 017.00 | | 140 017.00 | 140 017.00 |
CO Grand total (0 to V) | 2 795 889.00 | 343 461.00 | 2 452 428.00 | 2 795 889.00 |
CU Other investments | 10 073.00 | | 10 073.00 | 10 073.00 |
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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 | -132 367.00 | -70 443.00 | | -132 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 255.00 | -61 924.00 | | -106 255.00 |
DL TOTAL (I) | -233 622.00 | -127 367.00 | | -233 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 208.00 | 103 905.00 | | 40 208.00 |
DX Trade payables and related accounts | 43.00 | | | 43.00 |
DZ Fixed asset liabilities and related accounts | 2 645 798.00 | 2 645 798.00 | | 2 645 798.00 |
EC TOTAL (IV) | 2 686 050.00 | 2 749 703.00 | | 2 686 050.00 |
EE Grand total (I to V) | 2 452 428.00 | 2 622 336.00 | | 2 452 428.00 |
EG Accrued income and payables due within one year | 2 686 050.00 | 2 749 703.00 | | 2 686 050.00 |
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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 | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 003.00 | |
GF Total Operating Expenses (II) | | | 159 350.00 | |
GG - OPERATING RESULT (I - II) | | | -159 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 064.00 | |
GP Total financial income (V) | | | 66 064.00 | |
GR Interest and similar expenses | | | 11 551.00 | |
GU Total financial expenses (VI) | | | 11 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 396 399.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 37.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 396 436.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 392 472.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 417.00 | 392 472.00 | | 6 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | 3 964.00 | | -1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 064.00 | 446 666.00 | | 71 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 318.00 | 508 590.00 | | 177 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 255.00 | -61 924.00 | | -106 255.00 |
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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 | 2 660 871.00 | | | 2 660 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 073.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 655 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 645 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 645 798.00 | | | 2 645 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 073.00 | | | 15 073.00 |
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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 | 184 458.00 | 159 003.00 | | 184 458.00 |
PE DEPRECIATION Total including other intangible assets | 184 458.00 | 159 003.00 | | 184 458.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 645 798.00 | 2 645 798.00 | | 2 645 798.00 |
VC Group and associates | 101 634.00 | 101 634.00 | | 101 634.00 |
VI Group and Associates | 40 208.00 | 40 208.00 | | 40 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 634.00 | 101 634.00 | | 101 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 050.00 | 2 686 050.00 | | 2 686 050.00 |
