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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 | 28 022 157.00 | 18 680 979.00 | 9 341 178.00 | 28 022 157.00 |
BJ TOTAL (I) | 28 022 157.00 | 18 680 979.00 | 9 341 178.00 | 28 022 157.00 |
BX Customers and related accounts | 816 573.00 | | 816 573.00 | 816 573.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 17 045.00 | | 17 045.00 | 17 045.00 |
CJ TOTAL (II) | 835 342.00 | | 835 342.00 | 835 342.00 |
CO Grand total (0 to V) | 28 857 499.00 | 18 680 979.00 | 10 176 520.00 | 28 857 499.00 |
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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 | -2 145 951.00 | -2 015 327.00 | | -2 145 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 117.00 | -130 624.00 | | -99 117.00 |
DL TOTAL (I) | -2 244 068.00 | -2 144 951.00 | | -2 244 068.00 |
DU Loans and Debts from Credit Institutions (3) | 11 707 646.00 | 13 824 265.00 | | 11 707 646.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EB Prepaid income (2) | 712 681.00 | 936 196.00 | | 712 681.00 |
EC TOTAL (IV) | 12 420 588.00 | 14 760 460.00 | | 12 420 588.00 |
EE Grand total (I to V) | 10 176 520.00 | 12 615 509.00 | | 10 176 520.00 |
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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 | | 2 922 651.00 | 2 922 651.00 | |
FJ Net sales | | 2 922 651.00 | 2 922 651.00 | |
FR Total operating income (I) | | | 2 922 651.00 | |
FW Other purchases and external expenses | | | 8 622.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454 194.00 | |
GF Total Operating Expenses (II) | | | 2 463 892.00 | |
GG - OPERATING RESULT (I - II) | | | 458 759.00 | |
GR Interest and similar expenses | | | 557 876.00 | |
GU Total financial expenses (VI) | | | 557 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 651.00 | 2 898 302.00 | | 2 922 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 768.00 | 3 028 926.00 | | 3 021 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 117.00 | -130 624.00 | | -99 117.00 |
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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 | 28 022 157.00 | | | 28 022 157.00 |
I4 DECREASES Grand Total | | | 28 022 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 022 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 022 157.00 | | | 28 022 157.00 |
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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 | 16 226 786.00 | 2 454 194.00 | | 16 226 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 226 786.00 | 2 454 194.00 | | 16 226 786.00 |
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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 | 712 681.00 | 222 904.00 | 489 777.00 | 712 681.00 |
UX Other trade receivables | 816 573.00 | | | 816 573.00 |
VB VAT | 1 724.00 | | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 11 707 646.00 | 2 366 386.00 | 9 341 260.00 | 11 707 646.00 |
VJ Loans taken out during the year | 12 772.00 | | | 12 772.00 |
VK Loans repaid during the year | 2 096 365.00 | | | 2 096 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 297.00 | 818 297.00 | | 818 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 420 588.00 | 2 589 551.00 | 9 831 037.00 | 12 420 588.00 |
