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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 | 168 000.00 | 168 000.00 | | 168 000.00 |
BJ TOTAL (I) | 169 046.00 | 168 000.00 | 1 046.00 | 169 046.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 15 676.00 | | 15 676.00 | 15 676.00 |
CJ TOTAL (II) | 15 917.00 | | 15 917.00 | 15 917.00 |
CO Grand total (0 to V) | 184 964.00 | 168 000.00 | 16 964.00 | 184 964.00 |
CU Other investments | 1 046.00 | | 1 046.00 | 1 046.00 |
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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 | | 7 622.00 |
DH Retained earnings | -349 619.00 | -244 197.00 | | -349 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 548.00 | -105 422.00 | | 4 548.00 |
DL TOTAL (I) | -337 448.00 | -341 997.00 | | -337 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 743.00 | 346 903.00 | | 339 743.00 |
DX Trade payables and related accounts | 1 440.00 | 1 380.00 | | 1 440.00 |
DY Tax and social security liabilities | 13 230.00 | | | 13 230.00 |
EC TOTAL (IV) | 354 413.00 | 348 283.00 | | 354 413.00 |
EE Grand total (I to V) | 16 964.00 | 6 286.00 | | 16 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 800.00 | |
FJ Net sales | | | 7 800.00 | |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 8 915.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GF Total Operating Expenses (II) | | | 9 853.00 | |
GG - OPERATING RESULT (I - II) | | | -2 053.00 | |
GH Attributed profit or transferred loss (III) | | | 6 570.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 401.00 | 6 429.00 | | 14 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 853.00 | 111 851.00 | | 9 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 548.00 | -105 422.00 | | 4 548.00 |
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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 | 170 815.00 | | 19 832.00 | 170 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 600.00 | 1 047.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 169 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 000.00 | | | 168 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | 19 832.00 | 2 815.00 |
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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 | 168 000.00 | | | 168 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 000.00 | | | 168 000.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 973.00 | 352 973.00 | | 352 973.00 |
UL Receivables related to investments | 772.00 | | 772.00 | 772.00 |
UX Other trade receivables | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013.00 | 241.00 | 772.00 | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 413.00 | 354 413.00 | | 354 413.00 |
