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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 705 215.00 | 705 215.00 | | 705 215.00 |
BJ TOTAL (I) | 715 886.00 | 715 886.00 | | 715 886.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 99.00 | | 99.00 | 99.00 |
CO Grand total (0 to V) | 715 986.00 | 715 886.00 | 99.00 | 715 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -574 349.00 | -513 726.00 | | -574 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 832.00 | -60 622.00 | | -9 832.00 |
DL TOTAL (I) | -554 181.00 | -544 349.00 | | -554 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 953.00 | 541 739.00 | | 552 953.00 |
DX Trade payables and related accounts | 1 327.00 | 2 839.00 | | 1 327.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 554 281.00 | 544 628.00 | | 554 281.00 |
EE Grand total (I to V) | 99.00 | 279.00 | | 99.00 |
EG Accrued income and payables due within one year | 554 281.00 | 544 628.00 | | 554 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 49.00 | |
FW Other purchases and external expenses | | | 3 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 471.00 | |
GG - OPERATING RESULT (I - II) | | | -3 421.00 | |
GR Interest and similar expenses | | | 6 410.00 | |
GU Total financial expenses (VI) | | | 6 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 822.00 | | |
HD Total exceptional income (VII) | | 63 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49.00 | 63 822.00 | | 49.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 882.00 | 124 445.00 | | 9 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 832.00 | -60 622.00 | | -9 832.00 |
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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 | 715 887.00 | | | 715 887.00 |
I4 DECREASES Grand Total | | | 715 887.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 215.00 | | | 705 215.00 |
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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 | 715 887.00 | | | 715 887.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 215.00 | | | 705 215.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 552 954.00 | 552 954.00 | | 552 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 281.00 | 554 281.00 | | 554 281.00 |
