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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 | 159 389.00 | 6 188.00 | 153 201.00 | 159 389.00 |
040 Financial Assets | 175 334.00 | | 175 334.00 | 175 334.00 |
044 Total Fixed Assets | 334 723.00 | 6 188.00 | 328 536.00 | 334 723.00 |
060 Merchandise inventory | 24 990.00 | 4 990.00 | 20 000.00 | 24 990.00 |
068 Receivables – Trade and related accounts | 107 640.00 | | 107 640.00 | 107 640.00 |
072 Receivables – Other | 134 767.00 | | 134 767.00 | 134 767.00 |
084 Cash | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 267 575.00 | 4 990.00 | 262 585.00 | 267 575.00 |
110 Total Assets | 602 298.00 | 11 178.00 | 591 120.00 | 602 298.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 525.00 | |
132 Other Reserves | | | 333 285.00 | |
136 Profit for the Year | | | 1 922.00 | |
142 Total Equity - Total I | | | 351 978.00 | |
156 Loans and similar debts | | | 203 718.00 | |
166 Suppliers and related accounts | | | 21 598.00 | |
172 Other debts | | | 13 827.00 | |
176 Total debts | | | 239 143.00 | |
180 Liabilities Total | | | 591 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 584.00 | 15 547.00 | | 15 584.00 |
224 Capitalized production | 155 851.00 | | | 155 851.00 |
230 Other income | 5 160.00 | 4 158.00 | | 5 160.00 |
232 Total operating income excluding VAT | 176 595.00 | 19 705.00 | | 176 595.00 |
236 Inventory change (goods) | 155 851.00 | | | 155 851.00 |
242 Other external expenses | 8 246.00 | 6 307.00 | | 8 246.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 2 562.00 | 2 789.00 | | 2 562.00 |
254 Depreciation and amortization | 2 649.00 | | | 2 649.00 |
256 Provisions | 4 990.00 | | | 4 990.00 |
264 Total operating expenses | 174 298.00 | 9 096.00 | | 174 298.00 |
270 Operating profit | 2 297.00 | 10 609.00 | | 2 297.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | | 3 069.00 | | |
300 Exceptional expenses | 64.00 | 120.00 | | 64.00 |
306 Income tax's | 351.00 | 1 131.00 | | 351.00 |
310 Profit or loss | 1 922.00 | 6 289.00 | | 1 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 23 378.00 | | | 23 378.00 |
432 INCREASES Tangible Assets – Buildings | 132 473.00 | | | 132 473.00 |
482 INCREASES Financial Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 177 922.00 | | | 177 922.00 |
492 Total Fixed Assets (Increases) | 156 801.00 | | | 156 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 990.00 | | | 4 990.00 |
682 INCREASES Total Statement of Provisions | 4 990.00 | | | 4 990.00 |
