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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 1 333.00 | | 1 333.00 | 1 333.00 |
CO Grand total (0 to V) | 1 333.00 | | 1 333.00 | 1 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 355.00 | 700 355.00 | | 700 355.00 |
DH Retained earnings | -124 529.00 | -98 992.00 | | -124 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 534.00 | -25 537.00 | | -574 534.00 |
DL TOTAL (I) | 1 291.00 | 575 826.00 | | 1 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 267 426.00 | | |
DX Trade payables and related accounts | 42.00 | | | 42.00 |
EC TOTAL (IV) | 42.00 | 2 267 426.00 | | 42.00 |
EE Grand total (I to V) | 1 333.00 | 2 843 252.00 | | 1 333.00 |
EG Accrued income and payables due within one year | 42.00 | 70 628.00 | | 42.00 |
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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 | 64 742.00 | | 64 742.00 | 64 742.00 |
FJ Net sales | 64 742.00 | | 64 742.00 | 64 742.00 |
FR Total operating income (I) | | | 64 742.00 | |
FW Other purchases and external expenses | | | 15 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 943.00 | |
GF Total Operating Expenses (II) | | | 98 613.00 | |
GG - OPERATING RESULT (I - II) | | | -33 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 202 684.00 | | | 2 202 684.00 |
HD Total exceptional income (VII) | 2 202 684.00 | | | 2 202 684.00 |
HF Exceptional expenses on capital transactions | 2 743 348.00 | | | 2 743 348.00 |
HH Total exceptional expenses (VIII) | 2 743 348.00 | | | 2 743 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 664.00 | | | -540 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 426.00 | 70 628.00 | | 2 267 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 961.00 | 96 165.00 | | 2 841 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 534.00 | -25 537.00 | | -574 534.00 |
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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 | 3 159 961.00 | | | 3 159 961.00 |
I4 DECREASES Grand Total | | 3 159 961.00 | | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 159 960.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 159 960.00 | | | 3 159 960.00 |
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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 | 333 671.00 | 82 943.00 | 416 613.00 | 333 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 671.00 | 82 943.00 | 416 613.00 | 333 671.00 |
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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 | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42.00 | 42.00 | | 42.00 |
