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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 | 12 355 940.00 | 2 821 077.00 | 9 534 863.00 | 12 355 940.00 |
BJ TOTAL (I) | 12 355 940.00 | 2 821 077.00 | 9 534 863.00 | 12 355 940.00 |
BZ Other receivables | 9 024.00 | | 9 024.00 | 9 024.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 9 557.00 | | 9 557.00 | 9 557.00 |
CO Grand total (0 to V) | 12 365 497.00 | 2 821 077.00 | 9 544 420.00 | 12 365 497.00 |
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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 | 1 059.00 | | | 1 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701.00 | 1 059.00 | | -701.00 |
DL TOTAL (I) | 1 358.00 | 2 059.00 | | 1 358.00 |
DU Loans and Debts from Credit Institutions (3) | 9 534 863.00 | 10 462 191.00 | | 9 534 863.00 |
DX Trade payables and related accounts | 7 938.00 | 4 200.00 | | 7 938.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EA Other liabilities | | 557.00 | | |
EC TOTAL (IV) | 9 543 062.00 | 10 467 211.00 | | 9 543 062.00 |
EE Grand total (I to V) | 9 544 420.00 | 10 469 270.00 | | 9 544 420.00 |
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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 | | 1 170 534.00 | 1 170 534.00 | |
FJ Net sales | | 1 170 534.00 | 1 170 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 170 535.00 | |
FW Other purchases and external expenses | | | 11 685.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 328.00 | |
GF Total Operating Expenses (II) | | | 939 399.00 | |
GG - OPERATING RESULT (I - II) | | | 231 136.00 | |
GR Interest and similar expenses | | | 232 206.00 | |
GU Total financial expenses (VI) | | | 232 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -369.00 | 557.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 535.00 | 2 069 056.00 | | 1 170 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 237.00 | 2 067 997.00 | | 1 171 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701.00 | 1 059.00 | | -701.00 |
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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 | 12 355 940.00 | | | 12 355 940.00 |
I4 DECREASES Grand Total | | | 12 355 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 355 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 355 940.00 | | | 12 355 940.00 |
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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 | 1 893 749.00 | 927 328.00 | | 1 893 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 749.00 | 927 328.00 | | 1 893 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 938.00 | 7 938.00 | | 7 938.00 |
VB VAT | 3 037.00 | | | 3 037.00 |
VC Group and associates | 369.00 | | | 369.00 |
VH Loans with a maturity of more than one year at origin | 9 534 863.00 | 953 585.00 | 4 082 965.00 | 9 534 863.00 |
VK Loans repaid during the year | 927 328.00 | | | 927 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 618.00 | | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 024.00 | 9 024.00 | | 9 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 543 062.00 | 961 784.00 | 4 082 965.00 | 9 543 062.00 |
