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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 | 686.00 | 686.00 | | 686.00 |
028 Tangible Assets | 352 161.00 | 51 756.00 | 300 405.00 | 352 161.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 352 897.00 | 52 442.00 | 300 455.00 | 352 897.00 |
060 Merchandise inventory | 8 981.00 | | 8 981.00 | 8 981.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 885.00 | 5 422.00 | 10 462.00 | 15 885.00 |
072 Receivables – Other | 1 209.00 | | 1 209.00 | 1 209.00 |
084 Cash | 68 319.00 | | 68 319.00 | 68 319.00 |
096 Total Current Assets + Prepaid Expenses | 94 395.00 | 5 422.00 | 88 972.00 | 94 395.00 |
110 Total Assets | 447 292.00 | 57 865.00 | 389 427.00 | 447 292.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 771.00 | |
134 Retained Earnings | | | 288 131.00 | |
136 Profit for the Year | | | 16 671.00 | |
142 Total Equity - Total I | | | 313 197.00 | |
156 Loans and similar debts | | | 3 589.00 | |
166 Suppliers and related accounts | | | 9 569.00 | |
172 Other debts | | | 63 071.00 | |
176 Total debts | | | 76 230.00 | |
180 Liabilities Total | | | 389 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 780.00 | | | 12 780.00 |
210 Sales of goods - France | 41 874.00 | 53 317.00 | | 41 874.00 |
217 Production of services sold - Export | 651.00 | | | 651.00 |
218 Production of services sold - France | 38 123.00 | 39 041.00 | | 38 123.00 |
230 Other income | 862.00 | | | 862.00 |
232 Total operating income excluding VAT | 80 860.00 | 92 359.00 | | 80 860.00 |
234 Purchases of goods (including customs duties) | 24 718.00 | 33 804.00 | | 24 718.00 |
236 Inventory change (goods) | 1 072.00 | -203.00 | | 1 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 30.00 | | 25.00 |
242 Other external expenses | 21 952.00 | 35 858.00 | | 21 952.00 |
244 Taxes, duties and similar payments | 3 657.00 | 3 466.00 | | 3 657.00 |
250 Staff compensation | 2 203.00 | 1 873.00 | | 2 203.00 |
252 Social security contributions | 7 532.00 | 8 630.00 | | 7 532.00 |
256 Provisions | | 1 285.00 | | |
264 Total operating expenses | 61 162.00 | 84 745.00 | | 61 162.00 |
270 Operating profit | 19 698.00 | 7 613.00 | | 19 698.00 |
280 Financial income | | 9 247.00 | | |
290 Exceptional income | 2.00 | 270.00 | | 2.00 |
294 Financial expenses | | 9 269.00 | | |
300 Exceptional expenses | 87.00 | | | 87.00 |
306 Income tax's | 2 942.00 | 1 179.00 | | 2 942.00 |
310 Profit or loss | 16 671.00 | 6 682.00 | | 16 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 54 950.00 | | | 54 950.00 |
490 Total Fixed Assets (Gross Value) | 352 897.00 | | | 352 897.00 |
492 Total Fixed Assets (Increases) | 54 950.00 | | | 54 950.00 |
494 Total Fixed Assets (Decreases) | 54 950.00 | | | 54 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 862.00 | | | 862.00 |
684 DECREASES in Total Provisions Statement | 862.00 | | | 862.00 |
