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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 | 74 944.00 | 7 423.00 | 67 521.00 | 74 944.00 |
040 Financial Assets | 65 089.00 | | 65 089.00 | 65 089.00 |
044 Total Fixed Assets | 140 033.00 | 7 423.00 | 132 610.00 | 140 033.00 |
050 Raw materials, supplies, in progress | 2 401.00 | | 2 401.00 | 2 401.00 |
064 Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
068 Receivables – Trade and related accounts | 235 209.00 | | 235 209.00 | 235 209.00 |
072 Receivables – Other | 21 755.00 | | 21 755.00 | 21 755.00 |
084 Cash | 3 289.00 | | 3 289.00 | 3 289.00 |
092 Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
096 Total Current Assets + Prepaid Expenses | 265 954.00 | | 265 954.00 | 265 954.00 |
110 Total Assets | 405 987.00 | 7 423.00 | 398 564.00 | 405 987.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -178.00 | |
136 Profit for the Year | | | 2 604.00 | |
142 Total Equity - Total I | | | 7 427.00 | |
156 Loans and similar debts | | | 111 522.00 | |
166 Suppliers and related accounts | | | 24 661.00 | |
172 Other debts | | | 254 953.00 | |
176 Total debts | | | 391 137.00 | |
180 Liabilities Total | | | 398 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 096.00 | | | 4 096.00 |
210 Sales of goods - France | 4 096.00 | 3 165.00 | | 4 096.00 |
214 Production of goods sold - France | 186 421.00 | 30 035.00 | | 186 421.00 |
215 Production of goods sold - Export | 186 421.00 | | | 186 421.00 |
217 Production of services sold - Export | 283 368.00 | | | 283 368.00 |
218 Production of services sold - France | 283 368.00 | 96 611.00 | | 283 368.00 |
224 Capitalized production | 11 986.00 | | | 11 986.00 |
226 Operating subsidies received | 5 419.00 | | | 5 419.00 |
230 Other income | 1 989.00 | 3 829.00 | | 1 989.00 |
232 Total operating income excluding VAT | 493 280.00 | 133 640.00 | | 493 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 765.00 | 32 695.00 | | 158 765.00 |
240 Inventory changes (raw materials and supplies) | 1 361.00 | -3 762.00 | | 1 361.00 |
242 Other external expenses | 139 773.00 | 60 342.00 | | 139 773.00 |
244 Taxes, duties and similar payments | 3 696.00 | 884.00 | | 3 696.00 |
250 Staff compensation | 139 732.00 | 33 723.00 | | 139 732.00 |
252 Social security contributions | 33 714.00 | 7 788.00 | | 33 714.00 |
254 Depreciation and amortization | 6 170.00 | 1 253.00 | | 6 170.00 |
262 Other expenses | 700.00 | | | 700.00 |
264 Total operating expenses | 483 911.00 | 132 922.00 | | 483 911.00 |
270 Operating profit | 9 369.00 | 718.00 | | 9 369.00 |
280 Financial income | 131.00 | 871.00 | | 131.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 6 786.00 | 1 733.00 | | 6 786.00 |
300 Exceptional expenses | 510.00 | 34.00 | | 510.00 |
310 Profit or loss | 2 604.00 | -178.00 | | 2 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 845.00 | | | 845.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 952.00 | | | 22 952.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 969.00 | | | 969.00 |
482 INCREASES Financial Assets | 20 637.00 | | | 20 637.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 72 030.00 | | | 72 030.00 |
492 Total Fixed Assets (Increases) | 68 403.00 | | | 68 403.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
