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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
028 Tangible Assets | 93 040.00 | 78 466.00 | 14 574.00 | 93 040.00 |
040 Financial Assets | 13 194.00 | | 13 194.00 | 13 194.00 |
044 Total Fixed Assets | 611 234.00 | 78 466.00 | 532 768.00 | 611 234.00 |
068 Receivables – Trade and related accounts | 8 749.00 | | 8 749.00 | 8 749.00 |
072 Receivables – Other | 6 055.00 | | 6 055.00 | 6 055.00 |
084 Cash | 17 414.00 | | 17 414.00 | 17 414.00 |
096 Total Current Assets + Prepaid Expenses | 32 218.00 | | 32 218.00 | 32 218.00 |
110 Total Assets | 643 453.00 | 78 466.00 | 564 986.00 | 643 453.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 289 406.00 | |
136 Profit for the Year | | | 32 436.00 | |
142 Total Equity - Total I | | | 332 842.00 | |
156 Loans and similar debts | | | 201 608.00 | |
166 Suppliers and related accounts | | | 16 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 104.00 | | |
172 Other debts | | | 14 052.00 | |
176 Total debts | | | 232 144.00 | |
180 Liabilities Total | | | 564 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 563.00 | |
195 Of which payables due in more than one year | | | 84 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 21.00 | | | 21.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 90 419.00 | | | 90 419.00 |
230 Other income | 1 497.00 | | | 1 497.00 |
232 Total operating income excluding VAT | 91 916.00 | | | 91 916.00 |
242 Other external expenses | 32 631.00 | | | 32 631.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 260.00 | | | 3 260.00 |
254 Depreciation and amortization | 4 228.00 | | | 4 228.00 |
262 Other expenses | 1 151.00 | | | 1 151.00 |
264 Total operating expenses | 41 270.00 | | | 41 270.00 |
270 Operating profit | 50 646.00 | | | 50 646.00 |
294 Financial expenses | 7 474.00 | | | 7 474.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 5 735.00 | | | 5 735.00 |
310 Profit or loss | 32 436.00 | | | 32 436.00 |
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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 | 3 563.00 | | | 3 563.00 |
484 DECREASES Financial Assets | 5 129.00 | | | 5 129.00 |
490 Total Fixed Assets (Gross Value) | 612 801.00 | | | 612 801.00 |
492 Total Fixed Assets (Increases) | 3 563.00 | | | 3 563.00 |
494 Total Fixed Assets (Decreases) | 5 129.00 | | | 5 129.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -5 000.00 | | | -5 000.00 |
