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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 | 24 621.00 | 2 203.00 | 22 419.00 | 24 621.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 24 621.00 | 2 203.00 | 22 419.00 | 24 621.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 817.00 | | 1 817.00 | 1 817.00 |
072 Receivables – Other | 167 059.00 | | 167 059.00 | 167 059.00 |
084 Cash | 1 112 652.00 | | 1 112 652.00 | 1 112 652.00 |
088 Cash | 59.00 | | 59.00 | 59.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 281 587.00 | | 1 281 587.00 | 1 281 587.00 |
110 Total Assets | 1 306 209.00 | 2 203.00 | 1 304 006.00 | 1 306 209.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 516 880.00 | |
136 Profit for the Year | | | 537 078.00 | |
142 Total Equity - Total I | | | 1 062 343.00 | |
156 Loans and similar debts | | | 770.00 | |
166 Suppliers and related accounts | | | 11 481.00 | |
172 Other debts | | | 229 412.00 | |
176 Total debts | | | 241 663.00 | |
180 Liabilities Total | | | 1 304 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 341 054.00 | | | 341 054.00 |
210 Sales of goods - France | 341 054.00 | 820 163.00 | | 341 054.00 |
226 Operating subsidies received | 500.00 | 3 000.00 | | 500.00 |
230 Other income | 12 340.00 | | | 12 340.00 |
232 Total operating income excluding VAT | 353 894.00 | 823 163.00 | | 353 894.00 |
234 Purchases of goods (including customs duties) | 44 122.00 | 475 040.00 | | 44 122.00 |
236 Inventory change (goods) | 240 859.00 | 6 651.00 | | 240 859.00 |
238 Purchases of raw materials and other supplies (including royalties | | 9 412.00 | | |
242 Other external expenses | 72 719.00 | 80 597.00 | | 72 719.00 |
244 Taxes, duties and similar payments | 7 247.00 | 24 815.00 | | 7 247.00 |
250 Staff compensation | 37 960.00 | 111 598.00 | | 37 960.00 |
252 Social security contributions | 5 884.00 | 33 570.00 | | 5 884.00 |
254 Depreciation and amortization | 11 753.00 | 31 563.00 | | 11 753.00 |
264 Total operating expenses | 420 543.00 | 773 245.00 | | 420 543.00 |
270 Operating profit | -66 649.00 | 49 918.00 | | -66 649.00 |
280 Financial income | 967.00 | | | 967.00 |
290 Exceptional income | 930 000.00 | | | 930 000.00 |
294 Financial expenses | | 1 532.00 | | |
300 Exceptional expenses | 105 466.00 | | | 105 466.00 |
306 Income tax's | 221 774.00 | 9 868.00 | | 221 774.00 |
310 Profit or loss | 537 078.00 | 38 518.00 | | 537 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 265.00 | | | 5 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 621.00 | | | 9 621.00 |
484 DECREASES Financial Assets | 24 676.00 | | | 24 676.00 |
490 Total Fixed Assets (Gross Value) | 500 512.00 | | | 500 512.00 |
492 Total Fixed Assets (Increases) | 9 621.00 | | | 9 621.00 |
494 Total Fixed Assets (Decreases) | 485 512.00 | | | 485 512.00 |
