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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 135.00 | | 2 135.00 | 2 135.00 |
AP Buildings | 37 453.00 | 37 453.00 | | 37 453.00 |
AT Other tangible assets | 7 307.00 | 7 271.00 | 35.00 | 7 307.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 46 965.00 | 44 725.00 | 2 240.00 | 46 965.00 |
BZ Other receivables | 12 856.00 | | 12 856.00 | 12 856.00 |
CD Marketable securities | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 15 426.00 | | 15 426.00 | 15 426.00 |
CO Grand total (0 to V) | 62 391.00 | 44 725.00 | 17 666.00 | 62 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -831 180.00 | | | -831 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528.00 | | | -528.00 |
DL TOTAL (I) | -824 086.00 | | | -824 086.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 021.00 | | | 841 021.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 841 752.00 | | | 841 752.00 |
EE Grand total (I to V) | 17 666.00 | | | 17 666.00 |
EG Accrued income and payables due within one year | 841 752.00 | | | 841 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | | | 139.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GF Total Operating Expenses (II) | | | 528.00 | |
GG - OPERATING RESULT (I - II) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528.00 | | | 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528.00 | | | -528.00 |
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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 | 46 965.00 | | | 46 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 46 965.00 | |
IO DECREASES Total including other intangible assets | | | 2 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135.00 | | | 2 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 760.00 | | | 44 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 44 725.00 | | | 44 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 725.00 | | | 44 725.00 |
