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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 22 900.00 | | 22 900.00 | 22 900.00 |
BX Customers and related accounts | 8 882.00 | | 8 882.00 | 8 882.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 11 155.00 | | 11 155.00 | 11 155.00 |
CO Grand total (0 to V) | 34 055.00 | | 34 055.00 | 34 055.00 |
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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 | -71.00 | | | -71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 843.00 | -71.00 | | 14 843.00 |
DL TOTAL (I) | 15 773.00 | 930.00 | | 15 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 157.00 | 23 991.00 | | 15 157.00 |
DX Trade payables and related accounts | 213.00 | 1 092.00 | | 213.00 |
DY Tax and social security liabilities | 2 912.00 | 121.00 | | 2 912.00 |
EC TOTAL (IV) | 18 282.00 | 25 204.00 | | 18 282.00 |
EE Grand total (I to V) | 34 055.00 | 26 133.00 | | 34 055.00 |
EG Accrued income and payables due within one year | 18 282.00 | 25 204.00 | | 18 282.00 |
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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 | 46 032.00 | | 46 032.00 | 46 032.00 |
FJ Net sales | 46 032.00 | | 46 032.00 | 46 032.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 46 080.00 | |
FW Other purchases and external expenses | | | 24 661.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FZ Social Security Contributions | | | 1 816.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 611.00 | |
GG - OPERATING RESULT (I - II) | | | 17 470.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 619.00 | | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 080.00 | 11 886.00 | | 46 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 237.00 | 11 956.00 | | 31 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 843.00 | -71.00 | | 14 843.00 |
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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 | 22 900.00 | | | 22 900.00 |
I4 DECREASES Grand Total | | | 22 900.00 | |
IO DECREASES Total including other intangible assets | | | 22 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 900.00 | | | 22 900.00 |
