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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 067 440.00 | | 1 067 440.00 | 1 067 440.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CF Cash and cash equivalents | 15 043.00 | | 15 043.00 | 15 043.00 |
CJ TOTAL (II) | 18 198.00 | | 18 198.00 | 18 198.00 |
CO Grand total (0 to V) | 1 085 638.00 | | 1 085 638.00 | 1 085 638.00 |
CU Other investments | 1 067 440.00 | | 1 067 440.00 | 1 067 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 880.00 | 600 880.00 | | 600 880.00 |
DD Legal reserve (1) | 1 052.00 | | | 1 052.00 |
DG Other reserves | 19 976.00 | | | 19 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 838.00 | 21 028.00 | | -18 838.00 |
DK Regulated provisions | 4 661.00 | 415.00 | | 4 661.00 |
DL TOTAL (I) | 607 731.00 | 622 323.00 | | 607 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 367.00 | 100 000.00 | | 473 367.00 |
DX Trade payables and related accounts | 4 540.00 | 2 000.00 | | 4 540.00 |
EC TOTAL (IV) | 477 907.00 | 102 000.00 | | 477 907.00 |
EE Grand total (I to V) | 1 085 638.00 | 724 323.00 | | 1 085 638.00 |
EG Accrued income and payables due within one year | 477 907.00 | 102 000.00 | | 477 907.00 |
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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 | | | 11 438.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 438.00 | |
GG - OPERATING RESULT (I - II) | | | -11 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 645 639.00 | | |
HD Total exceptional income (VII) | | 645 639.00 | | |
HE Exceptional expenses on management operations | 3 154.00 | | | 3 154.00 |
HF Exceptional expenses on capital transactions | | 600 880.00 | | |
HG Exceptional depreciation and provisions | 4 246.00 | 415.00 | | 4 246.00 |
HH Total exceptional expenses (VIII) | 7 400.00 | 601 295.00 | | 7 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 400.00 | 44 344.00 | | -7 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 645 639.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 838.00 | 624 611.00 | | 18 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 838.00 | 21 028.00 | | -18 838.00 |
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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 | 516 440.00 | | 551 000.00 | 516 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 440.00 | |
I4 DECREASES Grand Total | | | 1 067 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 440.00 | | 551 000.00 | 516 440.00 |
