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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 | 13 662.00 | 1 283.00 | 12 379.00 | 13 662.00 |
BJ TOTAL (I) | 986 004.00 | 1 283.00 | 984 721.00 | 986 004.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 556.00 | | 556.00 | 556.00 |
CO Grand total (0 to V) | 986 560.00 | 1 283.00 | 985 276.00 | 986 560.00 |
CU Other investments | 972 342.00 | | 972 342.00 | 972 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 000.00 | | | 972 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 872.00 | | | -9 872.00 |
DL TOTAL (I) | 962 128.00 | | | 962 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 027.00 | | | 10 027.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 12 401.00 | | | 12 401.00 |
EC TOTAL (IV) | 23 148.00 | | | 23 148.00 |
EE Grand total (I to V) | 985 276.00 | | | 985 276.00 |
EG Accrued income and payables due within one year | 23 148.00 | | | 23 148.00 |
EI Including equity loans | 10 027.00 | | | 10 027.00 |
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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 | | | 8 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 9 715.00 | |
GG - OPERATING RESULT (I - II) | | | -9 715.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 872.00 | | | 9 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 872.00 | | | -9 872.00 |
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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 | | | 986 004.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 972 342.00 | |
I4 DECREASES Grand Total | | | 986 004.00 | |
IO DECREASES Total including other intangible assets | | | 13 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 972 342.00 | |
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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 | | 1 283.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 283.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 401.00 | 12 401.00 | | 12 401.00 |
VI Group and Associates | 10 027.00 | 10 027.00 | | 10 027.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 148.00 | 23 148.00 | | 23 148.00 |
