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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 | 16 813.00 | 3 320.00 | 13 493.00 | 16 813.00 |
028 Tangible Assets | 62 923.00 | 25 081.00 | 37 843.00 | 62 923.00 |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 80 011.00 | 28 401.00 | 51 610.00 | 80 011.00 |
050 Raw materials, supplies, in progress | 37 047.00 | | 37 047.00 | 37 047.00 |
068 Receivables – Trade and related accounts | 10 151.00 | | 10 151.00 | 10 151.00 |
072 Receivables – Other | 10 476.00 | | 10 476.00 | 10 476.00 |
084 Cash | 6 610.00 | | 6 610.00 | 6 610.00 |
096 Total Current Assets + Prepaid Expenses | 64 284.00 | | 64 284.00 | 64 284.00 |
110 Total Assets | 144 295.00 | 28 401.00 | 115 894.00 | 144 295.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -6 952.00 | |
136 Profit for the Year | | | -28.00 | |
142 Total Equity - Total I | | | 8 020.00 | |
156 Loans and similar debts | | | 12 019.00 | |
166 Suppliers and related accounts | | | 65 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 535.00 | | |
172 Other debts | | | 30 578.00 | |
176 Total debts | | | 107 874.00 | |
180 Liabilities Total | | | 115 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 736.00 | | | 147 736.00 |
218 Production of services sold - France | 2 964.00 | | | 2 964.00 |
232 Total operating income excluding VAT | 150 699.00 | | | 150 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 200.00 | | | 109 200.00 |
240 Inventory changes (raw materials and supplies) | -7 047.00 | | | -7 047.00 |
242 Other external expenses | 57 037.00 | | | 57 037.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
254 Depreciation and amortization | 23 655.00 | | | 23 655.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 183 284.00 | | | 183 284.00 |
270 Operating profit | -32 584.00 | | | -32 584.00 |
290 Exceptional income | 32 697.00 | | | 32 697.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
310 Profit or loss | -28.00 | | | -28.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 280.00 | | | 7 280.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 59 231.00 | | | 59 231.00 |
492 Total Fixed Assets (Increases) | 20 780.00 | | | 20 780.00 |
