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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 14 308.00 | 830.00 | 13 478.00 | 14 308.00 |
040 Financial Assets | 143 530.00 | | 143 530.00 | 143 530.00 |
044 Total Fixed Assets | 169 838.00 | 830.00 | 169 008.00 | 169 838.00 |
050 Raw materials, supplies, in progress | 3 260.00 | | 3 260.00 | 3 260.00 |
064 Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 30 845.00 | | 30 845.00 | 30 845.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 7 470.00 | | 7 470.00 | 7 470.00 |
088 Cash | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 62 294.00 | | 62 294.00 | 62 294.00 |
110 Total Assets | 232 132.00 | 830.00 | 231 302.00 | 232 132.00 |
120 Share or Individual Capital | | | 3 811.00 | |
126 Legal Reserve | | | 381.00 | |
132 Other Reserves | | | 258 982.00 | |
136 Profit for the Year | | | -40 362.00 | |
142 Total Equity - Total I | | | 222 813.00 | |
166 Suppliers and related accounts | | | 3 782.00 | |
172 Other debts | | | 4 707.00 | |
176 Total debts | | | 8 490.00 | |
180 Liabilities Total | | | 231 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 075.00 | | | 8 075.00 |
210 Sales of goods - France | 8 075.00 | | | 8 075.00 |
226 Operating subsidies received | | -480.00 | | |
230 Other income | 5.00 | 15.00 | | 5.00 |
232 Total operating income excluding VAT | 8 081.00 | -465.00 | | 8 081.00 |
234 Purchases of goods (including customs duties) | 1 160.00 | | | 1 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 466.00 | | | 4 466.00 |
240 Inventory changes (raw materials and supplies) | -3 260.00 | | | -3 260.00 |
242 Other external expenses | 21 178.00 | 7 008.00 | | 21 178.00 |
244 Taxes, duties and similar payments | 623.00 | 3 065.00 | | 623.00 |
250 Staff compensation | 19 828.00 | 23 651.00 | | 19 828.00 |
252 Social security contributions | 846.00 | 9 922.00 | | 846.00 |
254 Depreciation and amortization | 960.00 | | | 960.00 |
262 Other expenses | 3.00 | 167.00 | | 3.00 |
264 Total operating expenses | 45 805.00 | 43 814.00 | | 45 805.00 |
270 Operating profit | -37 724.00 | -44 278.00 | | -37 724.00 |
280 Financial income | 432.00 | 426.00 | | 432.00 |
290 Exceptional income | 811.00 | | | 811.00 |
294 Financial expenses | 27.00 | 1 123.00 | | 27.00 |
300 Exceptional expenses | 4 190.00 | | | 4 190.00 |
306 Income tax's | -336.00 | | | -336.00 |
310 Profit or loss | -40 362.00 | -44 975.00 | | -40 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 530.00 | | | 530.00 |
484 DECREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 143 480.00 | | | 143 480.00 |
492 Total Fixed Assets (Increases) | 30 678.00 | | | 30 678.00 |
494 Total Fixed Assets (Decreases) | 4 320.00 | | | 4 320.00 |
