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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 | 23 132 874.00 | 5 783 218.00 | 17 349 656.00 | 23 132 874.00 |
BJ TOTAL (I) | 23 132 874.00 | 5 783 218.00 | 17 349 656.00 | 23 132 874.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 12 214.00 | | 12 214.00 | 12 214.00 |
CJ TOTAL (II) | 2 823 583.00 | | 2 823 583.00 | 2 823 583.00 |
CO Grand total (0 to V) | 25 956 458.00 | 5 783 218.00 | 20 173 240.00 | 25 956 458.00 |
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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 | -10 090 862.00 | -3 967 694.00 | | -10 090 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 527 565.00 | -6 123 168.00 | | -3 527 565.00 |
DL TOTAL (I) | -13 617 428.00 | -10 089 862.00 | | -13 617 428.00 |
DX Trade payables and related accounts | 27 436 811.00 | 27 705 277.00 | | 27 436 811.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 27 457 811.00 | 27 726 277.00 | | 27 457 811.00 |
EE Grand total (I to V) | 20 173 240.00 | 22 549 958.00 | | 20 173 240.00 |
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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 | 2 742 218.00 | | 2 742 218.00 | 2 742 218.00 |
FJ Net sales | 2 742 218.00 | | 2 742 218.00 | 2 742 218.00 |
FQ Other income | | | 4 647.00 | |
FR Total operating income (I) | | | 2 746 866.00 | |
FW Other purchases and external expenses | | | 13 097.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891 609.00 | |
GF Total Operating Expenses (II) | | | 2 905 044.00 | |
GG - OPERATING RESULT (I - II) | | | -158 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 950 053.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 1 950 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 108 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 419 313.00 | 3 106 195.00 | | 1 419 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419 313.00 | -3 106 195.00 | | -1 419 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 527 565.00 | -6 123 168.00 | | -3 527 565.00 |
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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 | 23 132 875.00 | | | 23 132 875.00 |
I4 DECREASES Grand Total | | | 23 132 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 132 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 132 875.00 | | | 23 132 875.00 |
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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 | 2 891 609.00 | 2 891 609.00 | | 2 891 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891 609.00 | 2 891 609.00 | | 2 891 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 913 544.00 | 1 419 313.00 | | 4 913 544.00 |
7C Grand total | 4 913 544.00 | 1 419 313.00 | | 4 913 544.00 |
