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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 | 28 767 974.00 | 25 434 457.00 | 3 333 517.00 | 28 767 974.00 |
BJ TOTAL (I) | 28 767 974.00 | 25 434 457.00 | 3 333 517.00 | 28 767 974.00 |
BX Customers and related accounts | 92 138.00 | | 92 138.00 | 92 138.00 |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CF Cash and cash equivalents | 14 760.00 | | 14 760.00 | 14 760.00 |
CJ TOTAL (II) | 108 990.00 | | 108 990.00 | 108 990.00 |
CO Grand total (0 to V) | 28 876 964.00 | 25 434 457.00 | 3 442 507.00 | 28 876 964.00 |
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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 | -3 727 001.00 | -3 526 919.00 | | -3 727 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 116.00 | -200 082.00 | | -120 116.00 |
DL TOTAL (I) | -3 846 117.00 | -3 726 001.00 | | -3 846 117.00 |
DU Loans and Debts from Credit Institutions (3) | 6 871 490.00 | 9 387 853.00 | | 6 871 490.00 |
DY Tax and social security liabilities | 262.00 | 262.00 | | 262.00 |
EB Prepaid income (2) | 416 872.00 | 848 391.00 | | 416 872.00 |
EC TOTAL (IV) | 7 288 624.00 | 10 236 507.00 | | 7 288 624.00 |
EE Grand total (I to V) | 3 442 507.00 | 6 510 506.00 | | 3 442 507.00 |
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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 | | 3 234 053.00 | 3 234 053.00 | |
FJ Net sales | | 3 234 053.00 | 3 234 053.00 | |
FR Total operating income (I) | | | 3 234 053.00 | |
FW Other purchases and external expenses | | | 10 461.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079 275.00 | |
GF Total Operating Expenses (II) | | | 3 090 288.00 | |
GG - OPERATING RESULT (I - II) | | | 143 764.00 | |
GR Interest and similar expenses | | | 263 881.00 | |
GU Total financial expenses (VI) | | | 263 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 053.00 | 3 218 696.00 | | 3 234 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 169.00 | 3 418 778.00 | | 3 354 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 116.00 | -200 082.00 | | -120 116.00 |
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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 | 28 767 974.00 | | | 28 767 974.00 |
I4 DECREASES Grand Total | | | 28 767 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 767 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 767 974.00 | | | 28 767 974.00 |
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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 | 22 355 182.00 | 3 079 275.00 | | 22 355 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 355 182.00 | 3 079 275.00 | | 22 355 182.00 |
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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 | 416 872.00 | 416 872.00 | | 416 872.00 |
UX Other trade receivables | 92 138.00 | | | 92 138.00 |
VB VAT | 2 092.00 | | | 2 092.00 |
VH Loans with a maturity of more than one year at origin | 6 871 490.00 | 6 871 490.00 | | 6 871 490.00 |
VJ Loans taken out during the year | 326 923.00 | | | 326 923.00 |
VK Loans repaid during the year | 2 839 483.00 | | | 2 839 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 230.00 | 94 230.00 | | 94 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 288 624.00 | 7 288 624.00 | | 7 288 624.00 |
