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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 626 403.00 | 38 110 827.00 | 3 515 576.00 | 41 626 403.00 |
BJ TOTAL (I) | 41 626 403.00 | 38 110 827.00 | 3 515 576.00 | 41 626 403.00 |
BX Customers and related accounts | 1 462 302.00 | | 1 462 302.00 | 1 462 302.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 1 465 098.00 | | 1 465 098.00 | 1 465 098.00 |
CO Grand total (0 to V) | 43 091 501.00 | 38 110 827.00 | 4 980 674.00 | 43 091 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 149 756.00 | -3 969 426.00 | | -4 149 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 389.00 | -180 331.00 | | -102 389.00 |
DL TOTAL (I) | -4 251 145.00 | -4 148 756.00 | | -4 251 145.00 |
DU Loans and Debts from Credit Institutions (3) | 8 888 643.00 | 12 838 970.00 | | 8 888 643.00 |
EA Other liabilities | | 19 416.00 | | |
EB Prepaid income (2) | 343 175.00 | 867 922.00 | | 343 175.00 |
EC TOTAL (IV) | 9 231 819.00 | 13 726 308.00 | | 9 231 819.00 |
EE Grand total (I to V) | 4 980 674.00 | 9 577 552.00 | | 4 980 674.00 |
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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 | | 4 817 821.00 | 4 817 821.00 | |
FJ Net sales | | 4 817 821.00 | 4 817 821.00 | |
FR Total operating income (I) | | | 4 817 821.00 | |
FW Other purchases and external expenses | | | 15 137.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 581 570.00 | |
GF Total Operating Expenses (II) | | | 4 597 259.00 | |
GG - OPERATING RESULT (I - II) | | | 220 562.00 | |
GR Interest and similar expenses | | | 322 951.00 | |
GU Total financial expenses (VI) | | | 322 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 817 821.00 | 4 809 366.00 | | 4 817 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 920 210.00 | 4 989 697.00 | | 4 920 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 389.00 | -180 331.00 | | -102 389.00 |
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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 | 41 626 403.00 | | | 41 626 403.00 |
I4 DECREASES Grand Total | | | 41 626 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 626 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 626 403.00 | | | 41 626 403.00 |
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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 | 33 529 257.00 | 4 581 570.00 | | 33 529 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 529 257.00 | 4 581 570.00 | | 33 529 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 343 175.00 | 343 175.00 | | 343 175.00 |
VH Loans with a maturity of more than one year at origin | 8 888 643.00 | 8 888 643.00 | | 8 888 643.00 |
VJ Loans taken out during the year | 19 286.00 | | | 19 286.00 |
VK Loans repaid during the year | 3 899 329.00 | | | 3 899 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462 302.00 | | | 1 462 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 302.00 | 1 462 302.00 | | 1 462 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 231 819.00 | 9 231 819.00 | | 9 231 819.00 |
