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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 17 922.00 | | 17 922.00 | 17 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 564.00 | | 23 564.00 | 23 564.00 |
CO Grand total (0 to V) | 23 564.00 | | 23 564.00 | 23 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 128 527.00 | -5 417 829.00 | | -4 128 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 112 091.00 | 1 289 302.00 | | 4 112 091.00 |
DK Regulated provisions | | 3 565 461.00 | | |
DL TOTAL (I) | 23 564.00 | -523 066.00 | | 23 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 428 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 458 422.00 | | |
DY Tax and social security liabilities | | 1 773.00 | | |
EC TOTAL (IV) | | 5 888 718.00 | | |
EE Grand total (I to V) | 23 564.00 | 5 365 652.00 | | 23 564.00 |
EG Accrued income and payables due within one year | | 5 888 718.00 | | |
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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 | | 1 055 859.00 | 1 055 859.00 | |
FJ Net sales | | 1 055 859.00 | 1 055 859.00 | |
FR Total operating income (I) | | | 1 055 859.00 | |
FW Other purchases and external expenses | | | 22 842.00 | |
FX Taxes, duties, and similar payments | | | -13 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 408.00 | |
GF Total Operating Expenses (II) | | | 506 694.00 | |
GG - OPERATING RESULT (I - II) | | | 549 165.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 458 422.00 | | | 4 458 422.00 |
HC Reversals of provisions and transfers of expenses | 4 458 422.00 | | | 4 458 422.00 |
HD Total exceptional income (VII) | 8 916 844.00 | | | 8 916 844.00 |
HF Exceptional expenses on capital transactions | 4 458 422.00 | | | 4 458 422.00 |
HG Exceptional depreciation and provisions | 892 962.00 | 25 303.00 | | 892 962.00 |
HH Total exceptional expenses (VIII) | 5 351 384.00 | 25 303.00 | | 5 351 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 565 461.00 | -25 303.00 | | 3 565 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 972 703.00 | 2 774 904.00 | | 9 972 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860 612.00 | 1 485 602.00 | | 5 860 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 112 091.00 | 1 289 302.00 | | 4 112 091.00 |
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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 | 29 722 814.00 | | | 29 722 814.00 |
I4 DECREASES Grand Total | | 29 722 814.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 722 814.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 722 814.00 | | | 29 722 814.00 |
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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 | 24 766 984.00 | 497 408.00 | 25 264 392.00 | 24 766 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 766 984.00 | 497 408.00 | 25 264 392.00 | 24 766 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 565 461.00 | 892 962.00 | 4 458 422.00 | 3 565 461.00 |
7C Grand total | 3 565 461.00 | 892 962.00 | 4 458 422.00 | 3 565 461.00 |
UJ - Exceptional | | | 892 962.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 1 427 282.00 | | | 1 427 282.00 |
VP Miscellaneous | 5 642.00 | | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 642.00 | 5 642.00 | | 5 642.00 |
