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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 7 622.00 | | 7 622.00 | 7 622.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 9 923.00 | | 9 923.00 | 9 923.00 |
CJ TOTAL (II) | 10 401.00 | | 10 401.00 | 10 401.00 |
CO Grand total (0 to V) | 18 023.00 | | 18 023.00 | 18 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 824.00 | 10 824.00 | | 10 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111.00 | 3 729.00 | | 2 111.00 |
DL TOTAL (I) | 12 935.00 | 14 553.00 | | 12 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | | | 2 225.00 |
DX Trade payables and related accounts | 2 503.00 | 2 467.00 | | 2 503.00 |
DY Tax and social security liabilities | | 300.00 | | |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 5 088.00 | 2 767.00 | | 5 088.00 |
EE Grand total (I to V) | 18 023.00 | 17 320.00 | | 18 023.00 |
EG Accrued income and payables due within one year | 5 088.00 | 2 767.00 | | 5 088.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 2 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 200.00 | 6 000.00 | | 4 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089.00 | 2 271.00 | | 2 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111.00 | 3 729.00 | | 2 111.00 |
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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 | 7 622.00 | | | 7 622.00 |
I4 DECREASES Grand Total | | | 7 622.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088.00 | 5 088.00 | | 5 088.00 |
