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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 | 34 262 948.00 | 20 711 750.00 | 13 551 199.00 | 34 262 948.00 |
BJ TOTAL (I) | 34 262 948.00 | 20 711 750.00 | 13 551 199.00 | 34 262 948.00 |
BX Customers and related accounts | 343 012.00 | | 343 012.00 | 343 012.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 356 232.00 | | 356 232.00 | 356 232.00 |
CO Grand total (0 to V) | 34 619 180.00 | 20 711 750.00 | 13 907 430.00 | 34 619 180.00 |
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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 | -2 418 988.00 | -2 238 568.00 | | -2 418 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 880.00 | -180 421.00 | | -134 880.00 |
DL TOTAL (I) | -2 552 869.00 | -2 417 988.00 | | -2 552 869.00 |
DU Loans and Debts from Credit Institutions (3) | 14 368 525.00 | 16 597 179.00 | | 14 368 525.00 |
EA Other liabilities | | 5 173.00 | | |
EB Prepaid income (2) | 2 091 774.00 | 2 630 921.00 | | 2 091 774.00 |
EC TOTAL (IV) | 16 460 299.00 | 19 233 273.00 | | 16 460 299.00 |
EE Grand total (I to V) | 13 907 430.00 | 16 815 284.00 | | 13 907 430.00 |
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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 | | 3 601 155.00 | 3 601 155.00 | |
FJ Net sales | | 3 601 155.00 | 3 601 155.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 601 155.00 | |
FW Other purchases and external expenses | | | 10 542.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923 011.00 | |
GF Total Operating Expenses (II) | | | 2 934 106.00 | |
GG - OPERATING RESULT (I - II) | | | 667 049.00 | |
GR Interest and similar expenses | | | 801 929.00 | |
GU Total financial expenses (VI) | | | 801 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 155.00 | 3 564 325.00 | | 3 601 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 035.00 | 3 744 746.00 | | 3 736 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 880.00 | -180 421.00 | | -134 880.00 |
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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 | 34 262 948.00 | | | 34 262 948.00 |
I4 DECREASES Grand Total | | | 34 262 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 262 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 262 948.00 | | | 34 262 948.00 |
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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 | 17 788 738.00 | 2 923 011.00 | | 17 788 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 788 738.00 | 2 923 011.00 | | 17 788 738.00 |
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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 | 2 091 774.00 | 537 674.00 | 1 554 099.00 | 2 091 774.00 |
UX Other trade receivables | 343 012.00 | | | 343 012.00 |
VB VAT | 2 108.00 | | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 14 368 525.00 | 2 453 415.00 | 11 915 110.00 | 14 368 525.00 |
VJ Loans taken out during the year | 14 692.00 | | | 14 692.00 |
VK Loans repaid during the year | 2 232 059.00 | | | 2 232 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 120.00 | 345 120.00 | | 345 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 460 299.00 | 2 991 089.00 | 13 469 210.00 | 16 460 299.00 |
