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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 | 1 150.00 | 805.00 | 345.00 | 1 150.00 |
040 Financial Assets | 999.00 | | 999.00 | 999.00 |
044 Total Fixed Assets | 2 149.00 | 805.00 | 1 344.00 | 2 149.00 |
050 Raw materials, supplies, in progress | 1 640 292.00 | | 1 640 292.00 | 1 640 292.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 767 909.00 | | 767 909.00 | 767 909.00 |
084 Cash | 16 387.00 | | 16 387.00 | 16 387.00 |
096 Total Current Assets + Prepaid Expenses | 2 425 489.00 | | 2 425 489.00 | 2 425 489.00 |
110 Total Assets | 2 427 638.00 | 805.00 | 2 426 833.00 | 2 427 638.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -440 874.00 | |
136 Profit for the Year | | | 1 570.00 | |
142 Total Equity - Total I | | | -429 304.00 | |
156 Loans and similar debts | | | 1 710 548.00 | |
166 Suppliers and related accounts | | | 16 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 123 243.00 | | |
172 Other debts | | | 1 129 491.00 | |
176 Total debts | | | 2 856 136.00 | |
180 Liabilities Total | | | 2 426 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 500.00 | | | 52 500.00 |
230 Other income | | 86 551.00 | | |
232 Total operating income excluding VAT | 52 500.00 | 86 551.00 | | 52 500.00 |
242 Other external expenses | 31 386.00 | 43 339.00 | | 31 386.00 |
244 Taxes, duties and similar payments | 7 397.00 | 3 729.00 | | 7 397.00 |
254 Depreciation and amortization | 230.00 | 8 567.00 | | 230.00 |
262 Other expenses | 36.00 | 15.00 | | 36.00 |
264 Total operating expenses | 39 049.00 | 55 648.00 | | 39 049.00 |
270 Operating profit | 13 451.00 | 30 903.00 | | 13 451.00 |
290 Exceptional income | 8 462.00 | 32 160.00 | | 8 462.00 |
294 Financial expenses | 11 359.00 | 12 705.00 | | 11 359.00 |
300 Exceptional expenses | 8 984.00 | 20 629.00 | | 8 984.00 |
310 Profit or loss | 1 570.00 | 29 728.00 | | 1 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 16 218.00 | | | 16 218.00 |
432 INCREASES Tangible Assets – Buildings | 1 083 782.00 | | | 1 083 782.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 407 969.00 | | | 407 969.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 17 654.00 | | | 17 654.00 |
492 Total Fixed Assets (Increases) | 1 507 969.00 | | | 1 507 969.00 |
494 Total Fixed Assets (Decreases) | 1 523 474.00 | | | 1 523 474.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 462.00 | | | 8 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 512.00 | | | 1 512.00 |
378 Amount of deductible VAT on goods and services | 9 948.00 | | | 9 948.00 |
