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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 | 1 334 737.00 | | 1 334 737.00 | 1 334 737.00 |
AL Advances and down payments on intangible assets. | 5 865 529.00 | | 5 865 529.00 | 5 865 529.00 |
BJ TOTAL (I) | 7 200 267.00 | | 7 200 267.00 | 7 200 267.00 |
BZ Other receivables | 117 675.00 | | 117 675.00 | 117 675.00 |
CF Cash and cash equivalents | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 123 060.00 | | 123 060.00 | 123 060.00 |
CO Grand total (0 to V) | 7 323 328.00 | | 7 323 328.00 | 7 323 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 604.00 | -19 697.00 | | -30 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 503.00 | -10 907.00 | | -33 503.00 |
DL TOTAL (I) | -63 107.00 | -29 604.00 | | -63 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 373 236.00 | 232 327.00 | | 7 373 236.00 |
DX Trade payables and related accounts | 13 199.00 | 7 200.00 | | 13 199.00 |
EC TOTAL (IV) | 7 386 436.00 | 239 527.00 | | 7 386 436.00 |
EE Grand total (I to V) | 7 323 328.00 | 209 923.00 | | 7 323 328.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 33 502.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 33 503.00 | |
GG - OPERATING RESULT (I - II) | | | -33 503.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 503.00 | 10 907.00 | | 33 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 503.00 | -10 907.00 | | -33 503.00 |
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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 | 208 000.00 | | 6 992 267.00 | 208 000.00 |
I4 DECREASES Grand Total | | | 7 200 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 200 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 000.00 | | 6 992 267.00 | 208 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 373 236.00 | | | 7 373 236.00 |
8B Suppliers and Related Accounts | 13 199.00 | 13 199.00 | | 13 199.00 |
VB VAT | 117 675.00 | 117 675.00 | | 117 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 675.00 | 117 675.00 | | 117 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 386 436.00 | 13 199.00 | | 7 386 436.00 |
