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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 285 639.00 | 120 000.00 | 165 639.00 | 285 639.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 291 189.00 | 120 000.00 | 171 189.00 | 291 189.00 |
CO Grand total (0 to V) | 291 189.00 | 120 000.00 | 171 189.00 | 291 189.00 |
CR Shares due in more than one year | 2 538.00 | | | 2 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -75 833.00 | | | -75 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 218.00 | | | -136 218.00 |
DL TOTAL (I) | -202 051.00 | | | -202 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 145.00 | | | 373 145.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 373 240.00 | | | 373 240.00 |
EE Grand total (I to V) | 171 189.00 | | | 171 189.00 |
EG Accrued income and payables due within one year | 373 240.00 | | | 373 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 7 883.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 3 448.00 | |
FZ Social Security Contributions | | | 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 132 478.00 | |
GG - OPERATING RESULT (I - II) | | | -132 474.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 685.00 | | | 3 685.00 |
HH Total exceptional expenses (VIII) | 3 685.00 | | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 685.00 | | | -3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 223.00 | | | 136 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 218.00 | | | -136 218.00 |
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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 | 4 806.00 | | | 4 806.00 |
I4 DECREASES Grand Total | | 4 806.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 806.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 806.00 | | | 4 806.00 |
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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 | 1 121.00 | | 1 121.00 | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121.00 | | 1 121.00 | 1 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 285 638.00 | 285 638.00 | | 285 638.00 |
VI Group and Associates | 373 144.00 | 373 144.00 | | 373 144.00 |
VM Income taxes | 2 538.00 | | 2 538.00 | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 493.00 | 286 955.00 | 2 538.00 | 289 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 240.00 | 373 240.00 | | 373 240.00 |
