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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 207.00 | | 1 207.00 | 1 207.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 2 607.00 | | 2 607.00 | 2 607.00 |
CO Grand total (0 to V) | 2 607.00 | | 2 607.00 | 2 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 824.00 | 761 824.00 | | 761 824.00 |
DH Retained earnings | -316 295.00 | -278 668.00 | | -316 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 662.00 | -37 627.00 | | -443 662.00 |
DL TOTAL (I) | 1 867.00 | 445 529.00 | | 1 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 033 938.00 | | |
EA Other liabilities | 740.00 | 1 132.00 | | 740.00 |
EC TOTAL (IV) | 740.00 | 1 035 070.00 | | 740.00 |
EE Grand total (I to V) | 2 607.00 | 1 480 599.00 | | 2 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 121 912.00 | 121 912.00 | |
FJ Net sales | | 121 912.00 | 121 912.00 | |
FR Total operating income (I) | | | 121 912.00 | |
FW Other purchases and external expenses | | | 4 274.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 835.00 | |
GG - OPERATING RESULT (I - II) | | | -30 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 835.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 912 765.00 | | | 912 765.00 |
HD Total exceptional income (VII) | 912 765.00 | | | 912 765.00 |
HF Exceptional expenses on capital transactions | 1 325 504.00 | | | 1 325 504.00 |
HH Total exceptional expenses (VIII) | 1 325 504.00 | | | 1 325 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 739.00 | | | -412 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 677.00 | 132 632.00 | | 1 034 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 339.00 | 170 259.00 | | 1 478 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 662.00 | -37 627.00 | | -443 662.00 |
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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 | 2 172 157.00 | | | 2 172 157.00 |
I4 DECREASES Grand Total | | | 2 172 157.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 172 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 156.00 | | | 2 172 156.00 |
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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 | 698 809.00 | 147 844.00 | 846 653.00 | 698 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 809.00 | 147 844.00 | 846 653.00 | 698 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 1 207.00 | | | 1 207.00 |
VB VAT | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740.00 | 740.00 | | 740.00 |
