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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 | 2 092.00 | | 2 092.00 | 2 092.00 |
CF Cash and cash equivalents | 14 566.00 | | 14 566.00 | 14 566.00 |
CJ TOTAL (II) | 16 658.00 | | 16 658.00 | 16 658.00 |
CO Grand total (0 to V) | 16 658.00 | | 16 658.00 | 16 658.00 |
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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 | -3 847 117.00 | -3 727 001.00 | | -3 847 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862 774.00 | -120 116.00 | | 3 862 774.00 |
DL TOTAL (I) | 16 658.00 | -3 846 117.00 | | 16 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 871 490.00 | | |
DY Tax and social security liabilities | | 262.00 | | |
EB Prepaid income (2) | | 416 872.00 | | |
EC TOTAL (IV) | | 7 288 624.00 | | |
EE Grand total (I to V) | 16 658.00 | 3 442 507.00 | | 16 658.00 |
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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 | | 3 119 589.00 | 3 119 589.00 | |
FJ Net sales | | 3 119 589.00 | 3 119 589.00 | |
FR Total operating income (I) | | | 3 119 590.00 | |
FW Other purchases and external expenses | | | 10 461.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987 665.00 | |
GF Total Operating Expenses (II) | | | 2 998 459.00 | |
GG - OPERATING RESULT (I - II) | | | 121 130.00 | |
GR Interest and similar expenses | | | 120 054.00 | |
GU Total financial expenses (VI) | | | 120 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 207 551.00 | | | 4 207 551.00 |
HD Total exceptional income (VII) | 4 207 551.00 | | | 4 207 551.00 |
HF Exceptional expenses on capital transactions | 345 852.00 | | | 345 852.00 |
HH Total exceptional expenses (VIII) | 345 852.00 | | | 345 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 861 699.00 | | | 3 861 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 327 140.00 | 3 234 053.00 | | 7 327 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 366.00 | 3 354 169.00 | | 3 464 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 862 774.00 | -120 116.00 | | 3 862 774.00 |
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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 | 28 767 974.00 | | | 28 767 974.00 |
I4 DECREASES Grand Total | | 28 767 974.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 767 974.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 767 974.00 | | | 28 767 974.00 |
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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 | 25 434 457.00 | 2 987 665.00 | 28 422 122.00 | 25 434 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 434 457.00 | 2 987 665.00 | 28 422 122.00 | 25 434 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 092.00 | | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092.00 | 2 092.00 | | 2 092.00 |
