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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 | 365 146.00 | 365 146.00 | | 365 146.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 371 886.00 | 365 146.00 | 6 740.00 | 371 886.00 |
CO Grand total (0 to V) | 371 886.00 | 365 146.00 | 6 740.00 | 371 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999.00 | | | 9 999.00 |
DH Retained earnings | -471 023.00 | | | -471 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336.00 | | | -336.00 |
DL TOTAL (I) | -461 360.00 | | | -461 360.00 |
DU Loans and Debts from Credit Institutions (3) | 250 681.00 | | | 250 681.00 |
EA Other liabilities | 217 423.00 | | | 217 423.00 |
EC TOTAL (IV) | 468 100.00 | | | 468 100.00 |
EE Grand total (I to V) | 6 740.00 | | | 6 740.00 |
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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 | | | 282.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GF Total Operating Expenses (II) | | | 336.00 | |
GG - OPERATING RESULT (I - II) | | | -336.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336.00 | | | 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336.00 | | | -336.00 |
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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 | 371 646.00 | | | 371 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | | 371 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 146.00 | | | 365 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
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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 | 365 140.00 | | | 365 140.00 |
PE DEPRECIATION Total including other intangible assets | 365 140.00 | | | 365 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
VH Loans with a maturity of more than one year at origin | 250 677.00 | | | 250 677.00 |
VI Group and Associates | 217 423.00 | | | 217 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 740.00 | | 6 740.00 | 6 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 100.00 | | | 468 100.00 |
