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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 | 28 022 157.00 | 21 227 521.00 | 6 794 636.00 | 28 022 157.00 |
BJ TOTAL (I) | 28 022 157.00 | 21 227 521.00 | 6 794 636.00 | 28 022 157.00 |
BX Customers and related accounts | 816 573.00 | | 816 573.00 | 816 573.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 20 398.00 | | 20 398.00 | 20 398.00 |
CJ TOTAL (II) | 838 695.00 | | 838 695.00 | 838 695.00 |
CO Grand total (0 to V) | 28 860 852.00 | 21 227 521.00 | 7 633 331.00 | 28 860 852.00 |
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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 | -2 245 068.00 | -2 145 951.00 | | -2 245 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 537.00 | -99 117.00 | | -81 537.00 |
DL TOTAL (I) | -2 325 605.00 | -2 244 068.00 | | -2 325 605.00 |
DU Loans and Debts from Credit Institutions (3) | 9 468 898.00 | 11 707 646.00 | | 9 468 898.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EB Prepaid income (2) | 489 777.00 | 712 681.00 | | 489 777.00 |
EC TOTAL (IV) | 9 958 936.00 | 12 420 588.00 | | 9 958 936.00 |
EE Grand total (I to V) | 7 633 331.00 | 10 176 520.00 | | 7 633 331.00 |
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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 | | 2 910 171.00 | 2 910 171.00 | |
FJ Net sales | | 2 910 171.00 | 2 910 171.00 | |
FR Total operating income (I) | | | 2 910 171.00 | |
FW Other purchases and external expenses | | | 8 622.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 556 011.00 | |
GG - OPERATING RESULT (I - II) | | | 354 159.00 | |
GR Interest and similar expenses | | | 435 697.00 | |
GU Total financial expenses (VI) | | | 435 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 171.00 | 2 922 651.00 | | 2 910 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 708.00 | 3 021 768.00 | | 2 991 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 537.00 | -99 117.00 | | -81 537.00 |
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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 | 28 022 157.00 | | | 28 022 157.00 |
I4 DECREASES Grand Total | | | 28 022 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 022 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 022 157.00 | | | 28 022 157.00 |
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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 | 18 680 979.00 | 2 546 542.00 | | 18 680 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 680 979.00 | 2 546 542.00 | | 18 680 979.00 |
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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 | 489 777.00 | 222 904.00 | 266 874.00 | 489 777.00 |
UX Other trade receivables | 816 573.00 | | | 816 573.00 |
VB VAT | 1 724.00 | | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 9 468 898.00 | 2 453 091.00 | 4 594 578.00 | 9 468 898.00 |
VJ Loans taken out during the year | 12 822.00 | | | 12 822.00 |
VK Loans repaid during the year | 2 214 889.00 | | | 2 214 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 297.00 | 818 297.00 | | 818 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 958 936.00 | 2 676 256.00 | 4 861 452.00 | 9 958 936.00 |
