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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 648.00 | 21 451.00 | 73 197.00 | 94 648.00 |
040 Financial Assets | 2 410.00 | | 2 410.00 | 2 410.00 |
044 Total Fixed Assets | 97 058.00 | 21 451.00 | 75 607.00 | 97 058.00 |
050 Raw materials, supplies, in progress | 80 012.00 | | 80 012.00 | 80 012.00 |
068 Receivables – Trade and related accounts | 4 703.00 | | 4 703.00 | 4 703.00 |
072 Receivables – Other | 49 539.00 | | 49 539.00 | 49 539.00 |
084 Cash | 400.00 | | 400.00 | 400.00 |
092 Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
096 Total Current Assets + Prepaid Expenses | 136 277.00 | | 136 277.00 | 136 277.00 |
110 Total Assets | 233 334.00 | 21 451.00 | 211 883.00 | 233 334.00 |
120 Share or Individual Capital | | | 10 007.00 | |
126 Legal Reserve | | | 1 007.00 | |
132 Other Reserves | | | 3 100.00 | |
136 Profit for the Year | | | -143 881.00 | |
140 Regulated Provisions | | | 7 162.00 | |
142 Total Equity - Total I | | | -122 605.00 | |
156 Loans and similar debts | | | 132 221.00 | |
166 Suppliers and related accounts | | | 38 083.00 | |
172 Other debts | | | 164 184.00 | |
176 Total debts | | | 334 488.00 | |
180 Liabilities Total | | | 211 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 313 164.00 | 74 536.00 | | 313 164.00 |
218 Production of services sold - France | 67.00 | 626.00 | | 67.00 |
222 Inventory production | -1 474.00 | 5 435.00 | | -1 474.00 |
226 Operating subsidies received | 16 148.00 | 80 000.00 | | 16 148.00 |
230 Other income | 38.00 | 6 272.00 | | 38.00 |
232 Total operating income excluding VAT | 327 943.00 | 166 870.00 | | 327 943.00 |
234 Purchases of goods (including customs duties) | 583.00 | | | 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 652.00 | 63 724.00 | | 231 652.00 |
240 Inventory changes (raw materials and supplies) | -33 316.00 | -42 735.00 | | -33 316.00 |
242 Other external expenses | 72 177.00 | 90 678.00 | | 72 177.00 |
244 Taxes, duties and similar payments | 2 664.00 | 1 122.00 | | 2 664.00 |
250 Staff compensation | 180 433.00 | 38 798.00 | | 180 433.00 |
252 Social security contributions | 25 695.00 | 8 842.00 | | 25 695.00 |
254 Depreciation and amortization | 16 059.00 | 5 392.00 | | 16 059.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 495 963.00 | 165 822.00 | | 495 963.00 |
270 Operating profit | -168 019.00 | 1 047.00 | | -168 019.00 |
280 Financial income | 329.00 | | | 329.00 |
290 Exceptional income | 2 000.00 | 838.00 | | 2 000.00 |
294 Financial expenses | 3 786.00 | 84.00 | | 3 786.00 |
306 Income tax's | -25 596.00 | -2 305.00 | | -25 596.00 |
310 Profit or loss | -143 881.00 | 4 107.00 | | -143 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
482 INCREASES Financial Assets | 2 410.00 | | | 2 410.00 |
490 Total Fixed Assets (Gross Value) | 91 569.00 | | | 91 569.00 |
492 Total Fixed Assets (Increases) | 5 489.00 | | | 5 489.00 |
