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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 | 2 045 614.00 | 145 351.00 | 1 900 263.00 | 2 045 614.00 |
044 Total Fixed Assets | 2 045 614.00 | 145 351.00 | 1 900 263.00 | 2 045 614.00 |
050 Raw materials, supplies, in progress | 46 417.00 | | 46 417.00 | 46 417.00 |
068 Receivables – Trade and related accounts | 38 339.00 | | 38 339.00 | 38 339.00 |
072 Receivables – Other | 27 272.00 | | 27 272.00 | 27 272.00 |
096 Total Current Assets + Prepaid Expenses | 112 027.00 | | 112 027.00 | 112 027.00 |
110 Total Assets | 2 157 642.00 | 145 351.00 | 2 012 291.00 | 2 157 642.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -63 543.00 | |
136 Profit for the Year | | | -32 859.00 | |
140 Regulated Provisions | | | 270 322.00 | |
142 Total Equity - Total I | | | 193 920.00 | |
156 Loans and similar debts | | | 1 592 216.00 | |
166 Suppliers and related accounts | | | 10 156.00 | |
172 Other debts | | | 215 998.00 | |
176 Total debts | | | 1 818 370.00 | |
180 Liabilities Total | | | 2 012 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 034 826.00 | |
195 Of which payables due in more than one year | | | 1 388 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 398 725.00 | | | 398 725.00 |
224 Capitalized production | 206 427.00 | | | 206 427.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 605 152.00 | | | 605 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 287 733.00 | | | 287 733.00 |
240 Inventory changes (raw materials and supplies) | -2 601.00 | | | -2 601.00 |
242 Other external expenses | 184 084.00 | | | 184 084.00 |
244 Taxes, duties and similar payments | 64.00 | | | 64.00 |
254 Depreciation and amortization | 145 102.00 | | | 145 102.00 |
264 Total operating expenses | 614 382.00 | | | 614 382.00 |
270 Operating profit | -9 230.00 | | | -9 230.00 |
290 Exceptional income | 28 438.00 | | | 28 438.00 |
294 Financial expenses | 52 067.00 | | | 52 067.00 |
310 Profit or loss | -32 859.00 | | | -32 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 032 835.00 | | | 2 032 835.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 991.00 | | | 1 991.00 |
490 Total Fixed Assets (Gross Value) | 1 837 196.00 | | | 1 837 196.00 |
492 Total Fixed Assets (Increases) | 2 034 826.00 | | | 2 034 826.00 |
494 Total Fixed Assets (Decreases) | 1 826 408.00 | | | 1 826 408.00 |
