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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 | 19 612 389.00 | 1 773 175.00 | 17 839 214.00 | 19 612 389.00 |
BJ TOTAL (I) | 19 612 389.00 | 1 773 175.00 | 17 839 214.00 | 19 612 389.00 |
BX Customers and related accounts | 290 602.00 | | 290 602.00 | 290 602.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 53 005.00 | | 53 005.00 | 53 005.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 346 760.00 | | 346 760.00 | 346 760.00 |
CO Grand total (0 to V) | 19 959 149.00 | 1 773 175.00 | 18 185 974.00 | 19 959 149.00 |
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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 | -549 667.00 | -7 055.00 | | -549 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 882.00 | -542 612.00 | | -643 882.00 |
DL TOTAL (I) | -1 192 549.00 | -548 667.00 | | -1 192 549.00 |
DU Loans and Debts from Credit Institutions (3) | 7 951 410.00 | 8 798 587.00 | | 7 951 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 421 619.00 | 11 405 113.00 | | 11 421 619.00 |
DX Trade payables and related accounts | 4 233.00 | 40 886.00 | | 4 233.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 1 000.00 | 3 000.00 | | 1 000.00 |
EC TOTAL (IV) | 19 378 523.00 | 20 247 586.00 | | 19 378 523.00 |
EE Grand total (I to V) | 18 185 974.00 | 19 698 919.00 | | 18 185 974.00 |
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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 | 1 393 337.00 | | 1 393 337.00 | 1 393 337.00 |
FJ Net sales | 1 393 337.00 | | 1 393 337.00 | 1 393 337.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 393 338.00 | |
FW Other purchases and external expenses | | | 11 710.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634 366.00 | |
GF Total Operating Expenses (II) | | | 1 646 462.00 | |
GG - OPERATING RESULT (I - II) | | | -253 124.00 | |
GR Interest and similar expenses | | | 390 758.00 | |
GU Total financial expenses (VI) | | | 390 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 338.00 | 118 694.00 | | 1 393 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 220.00 | 661 306.00 | | 2 037 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 882.00 | -542 612.00 | | -643 882.00 |
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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 | 19 612 389.00 | | | 19 612 389.00 |
I4 DECREASES Grand Total | | | 19 612 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 612 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 612 389.00 | | | 19 612 389.00 |
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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 | 138 809.00 | 1 634 366.00 | | 138 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 809.00 | 1 634 366.00 | | 138 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 421 619.00 | 27 876.00 | 11 393 743.00 | 11 421 619.00 |
8B Suppliers and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
UX Other trade receivables | 290 602.00 | | | 290 602.00 |
VB VAT | 3 125.00 | | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 50 042.00 | 50 042.00 | | 50 042.00 |
VH Loans with a maturity of more than one year at origin | 7 901 368.00 | 1 031 141.00 | 6 870 227.00 | 7 901 368.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 886 965.00 | | | 886 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 754.00 | 293 754.00 | | 293 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 378 523.00 | 1 114 553.00 | 18 263 970.00 | 19 378 523.00 |
