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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 | 96 027.00 | 96 027.00 | | 96 027.00 |
AT Other tangible assets | 2 409.00 | 2 364.00 | 44.00 | 2 409.00 |
BJ TOTAL (I) | 98 436.00 | 98 391.00 | 44.00 | 98 436.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 418.00 | | 418.00 | 418.00 |
CO Grand total (0 to V) | 98 854.00 | 98 391.00 | 462.00 | 98 854.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DH Retained earnings | -257 895.00 | -124 933.00 | | -257 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 106.00 | -132 962.00 | | -2 106.00 |
DL TOTAL (I) | -8 001.00 | -5 895.00 | | -8 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 216 876.00 | | |
DX Trade payables and related accounts | 1 201.00 | 6 520.00 | | 1 201.00 |
DY Tax and social security liabilities | 7 263.00 | | | 7 263.00 |
EC TOTAL (IV) | 8 464.00 | 223 396.00 | | 8 464.00 |
EE Grand total (I to V) | 462.00 | 217 501.00 | | 462.00 |
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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 | | | 1 178.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 496.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 215 666.00 | | | 215 666.00 |
HH Total exceptional expenses (VIII) | 240 609.00 | | | 240 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 609.00 | | | -25 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 666.00 | | | 240 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 772.00 | 132 962.00 | | 242 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 106.00 | -132 962.00 | | -2 106.00 |
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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 | 1 970.00 | 394.00 | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970.00 | 394.00 | | 1 970.00 |
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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 | 7 263.00 | 7 263.00 | | 7 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 464.00 | 8 464.00 | | 8 464.00 |
