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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 | 37 564 767.00 | 34 602 629.00 | 2 962 138.00 | 37 564 767.00 |
BJ TOTAL (I) | 37 564 767.00 | 34 602 629.00 | 2 962 138.00 | 37 564 767.00 |
BX Customers and related accounts | 1 573 084.00 | | 1 573 084.00 | 1 573 084.00 |
CF Cash and cash equivalents | 3 198.00 | | 3 198.00 | 3 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 576 282.00 | | 1 576 282.00 | 1 576 282.00 |
CO Grand total (0 to V) | 39 141 048.00 | 34 602 629.00 | 4 538 419.00 | 39 141 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | -3 720 729.00 | -3 498 413.00 | | -3 720 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 391.00 | -222 316.00 | | -137 391.00 |
DL TOTAL (I) | 41 880.00 | 179 271.00 | | 41 880.00 |
DU Loans and Debts from Credit Institutions (3) | 4 274 420.00 | 7 944 995.00 | | 4 274 420.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EB Prepaid income (2) | 221 858.00 | 589 942.00 | | 221 858.00 |
EC TOTAL (IV) | 4 496 539.00 | 8 535 197.00 | | 4 496 539.00 |
EE Grand total (I to V) | 4 538 419.00 | 8 714 468.00 | | 4 538 419.00 |
EG Accrued income and payables due within one year | 4 496 539.00 | 4 136 659.00 | | 4 496 539.00 |
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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 | | 4 360 462.00 | 4 360 462.00 | |
FJ Net sales | | 4 360 462.00 | 4 360 462.00 | |
FR Total operating income (I) | | | 4 360 462.00 | |
FW Other purchases and external expenses | | | 4 684.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170 654.00 | |
GF Total Operating Expenses (II) | | | 4 176 049.00 | |
GG - OPERATING RESULT (I - II) | | | 184 413.00 | |
GR Interest and similar expenses | | | 321 804.00 | |
GU Total financial expenses (VI) | | | 321 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 360 462.00 | 4 361 471.00 | | 4 360 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 853.00 | 4 583 787.00 | | 4 497 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 391.00 | -222 316.00 | | -137 391.00 |
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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 | 37 564 767.00 | | | 37 564 767.00 |
I4 DECREASES Grand Total | | | 37 564 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 564 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 564 767.00 | | | 37 564 767.00 |
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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 | 30 431 975.00 | 4 170 654.00 | | 30 431 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 431 975.00 | 4 170 654.00 | | 30 431 975.00 |
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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 | 221 858.00 | 221 858.00 | | 221 858.00 |
UX Other trade receivables | 1 573 084.00 | | | 1 573 084.00 |
VH Loans with a maturity of more than one year at origin | 4 274 420.00 | 4 274 420.00 | | 4 274 420.00 |
VK Loans repaid during the year | 3 586 643.00 | | | 3 586 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 084.00 | 1 573 084.00 | | 1 573 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 496 539.00 | 4 496 539.00 | | 4 496 539.00 |
