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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 519.00 | 5 335.00 | 183.00 | 5 519.00 |
028 Tangible Assets | 29 146.00 | 29 143.00 | 3.00 | 29 146.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 34 746.00 | 34 479.00 | 267.00 | 34 746.00 |
068 Receivables – Trade and related accounts | 127 865.00 | | 127 865.00 | 127 865.00 |
072 Receivables – Other | 10 011.00 | | 10 011.00 | 10 011.00 |
084 Cash | 98 637.00 | | 98 637.00 | 98 637.00 |
096 Total Current Assets + Prepaid Expenses | 236 514.00 | | 236 514.00 | 236 514.00 |
110 Total Assets | 271 260.00 | 34 479.00 | 236 781.00 | 271 260.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 009.00 | |
134 Retained Earnings | | | -11 224.00 | |
136 Profit for the Year | | | 2 768.00 | |
142 Total Equity - Total I | | | 57 316.00 | |
166 Suppliers and related accounts | | | 170 803.00 | |
172 Other debts | | | 8 661.00 | |
176 Total debts | | | 179 464.00 | |
180 Liabilities Total | | | 236 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 970.00 | | | 1 970.00 |
210 Sales of goods - France | 341 111.00 | | | 341 111.00 |
217 Production of services sold - Export | 310.00 | | | 310.00 |
218 Production of services sold - France | 56 476.00 | | | 56 476.00 |
232 Total operating income excluding VAT | 397 587.00 | | | 397 587.00 |
234 Purchases of goods (including customs duties) | 266 191.00 | | | 266 191.00 |
236 Inventory change (goods) | 2 454.00 | | | 2 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 861.00 | | | 861.00 |
242 Other external expenses | 118 622.00 | | | 118 622.00 |
244 Taxes, duties and similar payments | 1 856.00 | | | 1 856.00 |
252 Social security contributions | 2 141.00 | | | 2 141.00 |
254 Depreciation and amortization | 4 394.00 | | | 4 394.00 |
264 Total operating expenses | 396 522.00 | | | 396 522.00 |
270 Operating profit | 1 064.00 | | | 1 064.00 |
290 Exceptional income | 3 024.00 | | | 3 024.00 |
300 Exceptional expenses | 558.00 | | | 558.00 |
306 Income tax's | 763.00 | | | 763.00 |
310 Profit or loss | 2 768.00 | | | 2 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | -987.00 | | | -987.00 |
482 INCREASES Financial Assets | -7 119.00 | | | -7 119.00 |
490 Total Fixed Assets (Gross Value) | 42 853.00 | | | 42 853.00 |
492 Total Fixed Assets (Increases) | -8 107.00 | | | -8 107.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 979.00 | | | 2 979.00 |
