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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 | 34 262 948.00 | 26 913 814.00 | 7 349 135.00 | 34 262 948.00 |
BJ TOTAL (I) | 34 262 948.00 | 26 913 814.00 | 7 349 135.00 | 34 262 948.00 |
BX Customers and related accounts | 344 907.00 | | 344 907.00 | 344 907.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 17 954.00 | | 17 954.00 | 17 954.00 |
CJ TOTAL (II) | 364 969.00 | | 364 969.00 | 364 969.00 |
CO Grand total (0 to V) | 34 627 917.00 | 26 913 814.00 | 7 714 104.00 | 34 627 917.00 |
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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 | -2 675 109.00 | -2 553 869.00 | | -2 675 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 929.00 | -121 240.00 | | -94 929.00 |
DL TOTAL (I) | -2 769 037.00 | -2 674 109.00 | | -2 769 037.00 |
DU Loans and Debts from Credit Institutions (3) | 9 466 716.00 | 11 992 791.00 | | 9 466 716.00 |
EB Prepaid income (2) | 1 016 425.00 | 1 554 099.00 | | 1 016 425.00 |
EC TOTAL (IV) | 10 483 141.00 | 13 546 890.00 | | 10 483 141.00 |
EE Grand total (I to V) | 7 714 104.00 | 10 872 782.00 | | 7 714 104.00 |
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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 | | 3 582 949.00 | 3 582 949.00 | |
FJ Net sales | | 3 582 949.00 | 3 582 949.00 | |
FR Total operating income (I) | | | 3 582 949.00 | |
FW Other purchases and external expenses | | | 10 766.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 173 370.00 | |
GG - OPERATING RESULT (I - II) | | | 409 579.00 | |
GR Interest and similar expenses | | | 504 508.00 | |
GU Total financial expenses (VI) | | | 504 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 949.00 | 3 584 845.00 | | 3 582 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 878.00 | 3 706 085.00 | | 3 677 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 929.00 | -121 240.00 | | -94 929.00 |
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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 | 34 262 948.00 | | | 34 262 948.00 |
I4 DECREASES Grand Total | | | 34 262 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 262 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 262 948.00 | | | 34 262 948.00 |
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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 | 23 751 848.00 | 3 161 965.00 | | 23 751 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 751 848.00 | 3 161 965.00 | | 23 751 848.00 |
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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 | 1 016 425.00 | 537 674.00 | 478 751.00 | 1 016 425.00 |
UX Other trade receivables | 344 902.00 | 344 907.00 | | 344 902.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 9 466 716.00 | 2 726 960.00 | 6 739 756.00 | 9 466 716.00 |
VJ Loans taken out during the year | 14 692.00 | | | 14 692.00 |
VK Loans repaid during the year | 2 523 266.00 | | | 2 523 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 015.00 | 347 015.00 | | 347 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 483 141.00 | 3 264 634.00 | 7 218 507.00 | 10 483 141.00 |
