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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 805.00 | 506 806.00 | | 506 805.00 |
BJ TOTAL (I) | 8 317 628.00 | 506 805.00 | 7 810 824.00 | 8 317 628.00 |
BZ Other receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
CF Cash and cash equivalents | 910 002.00 | | 910 002.00 | 910 002.00 |
CJ TOTAL (II) | 918 078.00 | | 918 078.00 | 918 078.00 |
CO Grand total (0 to V) | 9 235 707.00 | 506 805.00 | 8 728 902.00 | 9 235 707.00 |
CU Other investments | 7 810 824.00 | | 7 810 824.00 | 7 810 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 755 300.00 | 7 755 300.00 | | 7 755 300.00 |
DD Legal reserve (1) | 775 530.00 | 775 530.00 | | 775 530.00 |
DH Retained earnings | 190 699.00 | 203 066.00 | | 190 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 358.00 | -12 366.00 | | -10 358.00 |
DL TOTAL (I) | 8 711 171.00 | 8 721 529.00 | | 8 711 171.00 |
DX Trade payables and related accounts | 17 731.00 | 16 164.00 | | 17 731.00 |
EC TOTAL (IV) | 17 731.00 | 16 164.00 | | 17 731.00 |
EE Grand total (I to V) | 8 728 902.00 | 8 737 693.00 | | 8 728 902.00 |
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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 | | | 10 312.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 10 358.00 | |
GG - OPERATING RESULT (I - II) | | | -10 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 358.00 | 12 366.00 | | 10 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 358.00 | -12 366.00 | | -10 358.00 |
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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 | 8 317 628.00 | | | 8 317 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 810 824.00 | |
I4 DECREASES Grand Total | | | 8 317 628.00 | |
IO DECREASES Total including other intangible assets | | | 506 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 805.00 | | | 506 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 810 824.00 | | | 7 810 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 506 605.00 | 506 805.00 | | 506 605.00 |
7B Total provisions for depreciation | 506 805.00 | 506 805.00 | | 506 805.00 |
7C Grand total | 506 805.00 | 506 805.00 | | 506 805.00 |
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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 | 17 731.00 | 17 731.00 | | 17 731.00 |
VB VAT | 8 076.00 | | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 076.00 | 8 076.00 | | 8 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 731.00 | 17 731.00 | | 17 731.00 |
