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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 | 31 413 613.00 | 29 406 938.00 | 2 006 674.00 | 31 413 613.00 |
BJ TOTAL (I) | 31 413 613.00 | 29 406 938.00 | 2 006 674.00 | 31 413 613.00 |
BX Customers and related accounts | 98 885.00 | | 98 885.00 | 98 885.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 108 971.00 | | 108 971.00 | 108 971.00 |
CO Grand total (0 to V) | 31 522 583.00 | 29 406 938.00 | 2 115 645.00 | 31 522 583.00 |
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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 | -3 175 584.00 | -3 052 055.00 | | -3 175 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 040.00 | -123 529.00 | | -67 040.00 |
DL TOTAL (I) | -3 241 623.00 | -3 174 584.00 | | -3 241 623.00 |
DU Loans and Debts from Credit Institutions (3) | 5 171 820.00 | 8 203 815.00 | | 5 171 820.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | | 11 048.00 | | |
EB Prepaid income (2) | 185 187.00 | 579 248.00 | | 185 187.00 |
EC TOTAL (IV) | 5 357 268.00 | 8 794 111.00 | | 5 357 268.00 |
EE Grand total (I to V) | 2 115 645.00 | 5 619 527.00 | | 2 115 645.00 |
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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 | | 3 666 801.00 | 3 666 801.00 | |
FJ Net sales | | 3 666 801.00 | 3 666 801.00 | |
FR Total operating income (I) | | | 3 666 801.00 | |
FW Other purchases and external expenses | | | 11 423.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496 972.00 | |
GF Total Operating Expenses (II) | | | 3 509 208.00 | |
GG - OPERATING RESULT (I - II) | | | 157 593.00 | |
GR Interest and similar expenses | | | 224 632.00 | |
GU Total financial expenses (VI) | | | 224 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 801.00 | 3 664 644.00 | | 3 666 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 841.00 | 3 788 173.00 | | 3 733 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 040.00 | -123 529.00 | | -67 040.00 |
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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 | 31 413 613.00 | | | 31 413 613.00 |
I4 DECREASES Grand Total | | | 31 413 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 413 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 413 613.00 | | | 31 413 613.00 |
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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 | 25 909 966.00 | 3 496 972.00 | | 25 909 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 909 966.00 | 3 496 972.00 | | 25 909 966.00 |
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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 | 185 187.00 | 185 187.00 | | 185 187.00 |
UX Other trade receivables | 98 885.00 | | | 98 885.00 |
VB VAT | 2 285.00 | | | 2 285.00 |
VH Loans with a maturity of more than one year at origin | 5 171 820.00 | 5 171 820.00 | | 5 171 820.00 |
VJ Loans taken out during the year | 15 573.00 | | | 15 573.00 |
VK Loans repaid during the year | 3 042 556.00 | | | 3 042 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 170.00 | 101 170.00 | | 101 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 357 268.00 | 5 357 268.00 | | 5 357 268.00 |
