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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 | 1 767.00 | 719.00 | 1 048.00 | 1 767.00 |
BJ TOTAL (I) | 2 616.00 | 719.00 | 1 897.00 | 2 616.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 661 502.00 | | 6 661 502.00 | 6 661 502.00 |
CF Cash and cash equivalents | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 6 670 217.00 | | 6 670 217.00 | 6 670 217.00 |
CO Grand total (0 to V) | 6 672 832.00 | 719.00 | 6 672 113.00 | 6 672 832.00 |
CU Other investments | 849.00 | | 849.00 | 849.00 |
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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 | | 10 000.00 |
DH Retained earnings | -175 521.00 | -24 566.00 | | -175 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 010.00 | -150 955.00 | | -626 010.00 |
DL TOTAL (I) | -791 531.00 | -165 521.00 | | -791 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 418 336.00 | 5 811 597.00 | | 7 418 336.00 |
DX Trade payables and related accounts | 14 317.00 | 8 012.00 | | 14 317.00 |
DY Tax and social security liabilities | 30 991.00 | 13 578.00 | | 30 991.00 |
EC TOTAL (IV) | 7 463 644.00 | 5 833 188.00 | | 7 463 644.00 |
EE Grand total (I to V) | 6 672 113.00 | 5 667 667.00 | | 6 672 113.00 |
EG Accrued income and payables due within one year | 7 463 644.00 | 5 833 188.00 | | 7 463 644.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 53 956.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 105 945.00 | |
FZ Social Security Contributions | | | 39 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 010.00 | |
GG - OPERATING RESULT (I - II) | | | -201 004.00 | |
GL Other interest and similar income | | | 78 340.00 | |
GP Total financial income (V) | | | 78 340.00 | |
GR Interest and similar expenses | | | 505 145.00 | |
GU Total financial expenses (VI) | | | 505 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 345.00 | 56 952.00 | | 78 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 355.00 | 207 907.00 | | 704 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 010.00 | -150 955.00 | | -626 010.00 |
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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 | 2 466.00 | | 150.00 | 2 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 2 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | 150.00 | 699.00 |
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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 | 130.00 | 589.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 589.00 | | 130.00 |
