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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 | 27 241 052.00 | 18 116 721.00 | 9 124 330.00 | 27 241 052.00 |
BJ TOTAL (I) | 27 241 052.00 | 18 116 721.00 | 9 124 330.00 | 27 241 052.00 |
BX Customers and related accounts | 734 385.00 | | 734 385.00 | 734 385.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 17 808.00 | | 17 808.00 | 17 808.00 |
CJ TOTAL (II) | 753 869.00 | | 753 869.00 | 753 869.00 |
CO Grand total (0 to V) | 27 994 921.00 | 18 116 721.00 | 9 878 199.00 | 27 994 921.00 |
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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 | -2 074 418.00 | -1 953 075.00 | | -2 074 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 922.00 | -121 342.00 | | -101 922.00 |
DL TOTAL (I) | -2 175 340.00 | -2 073 417.00 | | -2 175 340.00 |
DU Loans and Debts from Credit Institutions (3) | 11 354 618.00 | 13 409 978.00 | | 11 354 618.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EB Prepaid income (2) | 698 660.00 | 916 283.00 | | 698 660.00 |
EC TOTAL (IV) | 12 053 540.00 | 14 326 261.00 | | 12 053 540.00 |
EE Grand total (I to V) | 9 878 199.00 | 12 252 844.00 | | 9 878 199.00 |
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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 | | 2 828 008.00 | 2 828 008.00 | |
FJ Net sales | | 2 828 008.00 | 2 828 008.00 | |
FR Total operating income (I) | | | 2 828 008.00 | |
FW Other purchases and external expenses | | | 8 382.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382 017.00 | |
GF Total Operating Expenses (II) | | | 2 391 474.00 | |
GG - OPERATING RESULT (I - II) | | | 436 534.00 | |
GR Interest and similar expenses | | | 538 456.00 | |
GU Total financial expenses (VI) | | | 538 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 008.00 | 2 819 343.00 | | 2 828 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 930.00 | 2 940 686.00 | | 2 929 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 922.00 | -121 342.00 | | -101 922.00 |
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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 | 27 241 051.00 | | 1.00 | 27 241 051.00 |
I4 DECREASES Grand Total | | | 27 241 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 241 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 241 051.00 | | 1.00 | 27 241 051.00 |
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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 | 15 734 704.00 | 2 382 017.00 | | 15 734 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 734 704.00 | 2 382 017.00 | | 15 734 704.00 |
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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 | 698 660.00 | 217 031.00 | 481 630.00 | 698 660.00 |
UX Other trade receivables | 734 385.00 | | | 734 385.00 |
VB VAT | 1 676.00 | | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 11 354 618.00 | 2 286 516.00 | 9 068 102.00 | 11 354 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 061.00 | 736 061.00 | | 736 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 053 540.00 | 2 503 808.00 | 9 549 732.00 | 12 053 540.00 |
