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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 | 143 379.00 | 9 708.00 | 133 671.00 | 143 379.00 |
014 Intangible Assets - Other | 725.00 | | 725.00 | 725.00 |
028 Tangible Assets | 23 936.00 | 21 272.00 | 2 664.00 | 23 936.00 |
044 Total Fixed Assets | 168 040.00 | 30 980.00 | 137 060.00 | 168 040.00 |
050 Raw materials, supplies, in progress | | | 345.00 | |
060 Merchandise inventory | | | 12 977.00 | |
072 Receivables – Other | | | 156.00 | |
084 Cash | | | 437.00 | |
096 Total Current Assets + Prepaid Expenses | | | 13 915.00 | |
110 Total Assets | | | 150 975.00 | |
120 Share or Individual Capital | | | 22 867.00 | |
134 Retained Earnings | | | -30 243.00 | |
136 Profit for the Year | | | 3.00 | |
142 Total Equity - Total I | | | -7 373.00 | |
156 Loans and similar debts | | | 158 029.00 | |
164 Advances and down payments received on current orders | | | 319.00 | |
176 Total debts | | | 158 348.00 | |
180 Liabilities Total | | | 150 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 774.00 | 446.00 | | 774.00 |
222 Inventory production | 13 322.00 | 13 211.00 | | 13 322.00 |
226 Operating subsidies received | 702.00 | 539.00 | | 702.00 |
230 Other income | 92.00 | 637.00 | | 92.00 |
232 Total operating income excluding VAT | 14 890.00 | 14 833.00 | | 14 890.00 |
234 Purchases of goods (including customs duties) | 1 050.00 | | | 1 050.00 |
236 Inventory change (goods) | 515.00 | -1 515.00 | | 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 050.00 | 1 060.00 | | 1 050.00 |
240 Inventory changes (raw materials and supplies) | -404.00 | 360.00 | | -404.00 |
242 Other external expenses | 5 201.00 | 8 236.00 | | 5 201.00 |
244 Taxes, duties and similar payments | 600.00 | 1 141.00 | | 600.00 |
250 Staff compensation | 12.00 | | | 12.00 |
254 Depreciation and amortization | 1 376.00 | 1 712.00 | | 1 376.00 |
264 Total operating expenses | 9 855.00 | 10 994.00 | | 9 855.00 |
270 Operating profit | 5 035.00 | 3 839.00 | | 5 035.00 |
290 Exceptional income | 192.00 | | | 192.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 5 090.00 | 3 830.00 | | 5 090.00 |
310 Profit or loss | 3.00 | 9.00 | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 977.00 | | | 12 977.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 411.00 | | | 411.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 397.00 | | | 397.00 |
490 Total Fixed Assets (Gross Value) | 154 255.00 | | | 154 255.00 |
492 Total Fixed Assets (Increases) | 13 785.00 | | | 13 785.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 596.00 | | | 8 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 596.00 | | | 8 596.00 |
