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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 | 27 634 961.00 | 17 337 595.00 | 10 297 366.00 | 27 634 961.00 |
BJ TOTAL (I) | 27 634 961.00 | 17 337 595.00 | 10 297 366.00 | 27 634 961.00 |
BX Customers and related accounts | 1 018 731.00 | | 1 018 731.00 | 1 018 731.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 17 284.00 | | 17 284.00 | 17 284.00 |
CJ TOTAL (II) | 1 037 715.00 | | 1 037 715.00 | 1 037 715.00 |
CO Grand total (0 to V) | 28 672 677.00 | 17 337 595.00 | 11 335 081.00 | 28 672 677.00 |
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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 | -2 003 446.00 | -1 871 732.00 | | -2 003 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 462.00 | -131 713.00 | | -118 462.00 |
DL TOTAL (I) | -2 120 907.00 | -2 002 445.00 | | -2 120 907.00 |
DU Loans and Debts from Credit Institutions (3) | 12 037 430.00 | 13 914 780.00 | | 12 037 430.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EB Prepaid income (2) | 1 418 298.00 | 1 813 951.00 | | 1 418 298.00 |
EC TOTAL (IV) | 13 455 989.00 | 15 728 731.00 | | 13 455 989.00 |
EE Grand total (I to V) | 11 335 081.00 | 13 726 286.00 | | 11 335 081.00 |
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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 | | 2 919 850.00 | 2 919 850.00 | |
FJ Net sales | | 2 919 850.00 | 2 919 850.00 | |
FR Total operating income (I) | | | 2 919 851.00 | |
FW Other purchases and external expenses | | | 8 503.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389 005.00 | |
GF Total Operating Expenses (II) | | | 2 398 583.00 | |
GG - OPERATING RESULT (I - II) | | | 521 268.00 | |
GR Interest and similar expenses | | | 639 729.00 | |
GU Total financial expenses (VI) | | | 639 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 851.00 | 2 924 306.00 | | 2 919 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 312.00 | 3 056 019.00 | | 3 038 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 462.00 | -131 713.00 | | -118 462.00 |
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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 | 27 634 961.00 | | | 27 634 961.00 |
I4 DECREASES Grand Total | | | 27 634 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 634 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 634 961.00 | | | 27 634 961.00 |
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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 | 14 948 590.00 | 2 389 005.00 | | 14 948 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 948 590.00 | 2 389 005.00 | | 14 948 590.00 |
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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 | 1 418 298.00 | 394 572.00 | 1 023 726.00 | 1 418 298.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 12 037 430.00 | 2 204 335.00 | 9 833 095.00 | 12 037 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 432.00 | 1 020 432.00 | | 1 020 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 455 989.00 | 2 599 168.00 | 10 856 821.00 | 13 455 989.00 |
