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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 | 27 045 301.00 | 23 997 494.00 | 3 047 807.00 | 27 045 301.00 |
BJ TOTAL (I) | 27 045 301.00 | 23 997 494.00 | 3 047 807.00 | 27 045 301.00 |
BX Customers and related accounts | 232 829.00 | | 232 829.00 | 232 829.00 |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 247 795.00 | | 247 795.00 | 247 795.00 |
CO Grand total (0 to V) | 27 293 096.00 | 23 997 494.00 | 3 295 602.00 | 27 293 096.00 |
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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 | -3 167 458.00 | -3 023 108.00 | | -3 167 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 275.00 | -144 350.00 | | -96 275.00 |
DL TOTAL (I) | -3 262 733.00 | -3 166 458.00 | | -3 262 733.00 |
DU Loans and Debts from Credit Institutions (3) | 6 165 605.00 | 8 598 861.00 | | 6 165 605.00 |
EA Other liabilities | 19 282.00 | 22 257.00 | | 19 282.00 |
EB Prepaid income (2) | 373 447.00 | 779 127.00 | | 373 447.00 |
EC TOTAL (IV) | 6 558 335.00 | 9 400 245.00 | | 6 558 335.00 |
EE Grand total (I to V) | 3 295 602.00 | 6 233 787.00 | | 3 295 602.00 |
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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 | | 3 100 784.00 | 3 100 784.00 | |
FJ Net sales | | 3 100 784.00 | 3 100 784.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 100 794.00 | |
FW Other purchases and external expenses | | | 9 835.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938 808.00 | |
GF Total Operating Expenses (II) | | | 2 949 195.00 | |
GG - OPERATING RESULT (I - II) | | | 151 599.00 | |
GR Interest and similar expenses | | | 247 874.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 247 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 794.00 | 3 099 611.00 | | 3 100 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 069.00 | 3 243 960.00 | | 3 197 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 275.00 | -144 350.00 | | -96 275.00 |
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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 | 27 045 301.00 | | | 27 045 301.00 |
I4 DECREASES Grand Total | | | 27 045 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 045 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 045 301.00 | | | 27 045 301.00 |
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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 | 21 058 686.00 | 2 938 808.00 | | 21 058 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 058 686.00 | 2 938 808.00 | | 21 058 686.00 |
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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) | 19 282.00 | 19 282.00 | | 19 282.00 |
8L Deferred income | 373 447.00 | 373 447.00 | | 373 447.00 |
UX Other trade receivables | 232 829.00 | | | 232 829.00 |
VB VAT | 1 967.00 | | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 6 165 605.00 | 6 165 605.00 | | 6 165 605.00 |
VJ Loans taken out during the year | 257 339.00 | | | 257 339.00 |
VK Loans repaid during the year | 2 678 937.00 | | | 2 678 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 796.00 | 234 796.00 | | 234 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 558 335.00 | 6 558 335.00 | | 6 558 335.00 |
