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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 | | | | |
CF Cash and cash equivalents | 21 566.00 | | 21 566.00 | 21 566.00 |
CJ TOTAL (II) | 21 566.00 | | 21 566.00 | 21 566.00 |
CO Grand total (0 to V) | 21 566.00 | | 21 566.00 | 21 566.00 |
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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 | -2 300 411.00 | -2 215 316.00 | | -2 300 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311 336.00 | -85 096.00 | | 2 311 336.00 |
DL TOTAL (I) | 11 924.00 | -2 299 411.00 | | 11 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 380 862.00 | | |
DY Tax and social security liabilities | 9 642.00 | | | 9 642.00 |
EB Prepaid income (2) | | 524 273.00 | | |
EC TOTAL (IV) | 9 642.00 | 9 905 135.00 | | 9 642.00 |
EE Grand total (I to V) | 21 566.00 | 7 605 724.00 | | 21 566.00 |
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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 | | 1 584 837.00 | 1 584 837.00 | |
FJ Net sales | | 1 584 837.00 | 1 584 837.00 | |
FR Total operating income (I) | | | 1 584 837.00 | |
FW Other purchases and external expenses | | | 223.00 | |
FX Taxes, duties, and similar payments | | | 10 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429 345.00 | |
GF Total Operating Expenses (II) | | | 1 439 850.00 | |
GG - OPERATING RESULT (I - II) | | | 144 988.00 | |
GL Other interest and similar income | | | 5 241.00 | |
GP Total financial income (V) | | | 5 241.00 | |
GR Interest and similar expenses | | | 206 459.00 | |
GU Total financial expenses (VI) | | | 206 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 179 340.00 | | | 8 179 340.00 |
HD Total exceptional income (VII) | 8 179 340.00 | | | 8 179 340.00 |
HF Exceptional expenses on capital transactions | 5 811 774.00 | | | 5 811 774.00 |
HH Total exceptional expenses (VIII) | 5 811 774.00 | | | 5 811 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367 566.00 | | | 2 367 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 769 419.00 | 2 913 744.00 | | 9 769 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 083.00 | 2 998 840.00 | | 7 458 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311 336.00 | -85 096.00 | | 2 311 336.00 |
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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 | 27 822 711.00 | | | 27 822 711.00 |
I4 DECREASES Grand Total | | 27 822 711.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 822 711.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 822 711.00 | | | 27 822 711.00 |
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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 | 20 581 591.00 | 1 429 345.00 | 22 010 937.00 | 20 581 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 581 591.00 | 1 429 345.00 | 22 010 937.00 | 20 581 591.00 |
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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 | 9 331 509.00 | | | 9 331 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 642.00 | 9 642.00 | | 9 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 642.00 | 9 642.00 | | 9 642.00 |
