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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 995.00 | 1 995.00 | | 1 995.00 |
028 Tangible Assets | 1 013 583.00 | 566 769.00 | 446 813.00 | 1 013 583.00 |
040 Financial Assets | 8 772.00 | | 8 772.00 | 8 772.00 |
044 Total Fixed Assets | 1 024 350.00 | 568 765.00 | 455 586.00 | 1 024 350.00 |
072 Receivables – Other | 188 710.00 | | 188 710.00 | 188 710.00 |
084 Cash | 54 642.00 | | 54 642.00 | 54 642.00 |
096 Total Current Assets + Prepaid Expenses | 243 353.00 | | 243 353.00 | 243 353.00 |
110 Total Assets | 1 267 703.00 | 568 765.00 | 698 938.00 | 1 267 703.00 |
120 Share or Individual Capital | | | 628 200.00 | |
134 Retained Earnings | | | -218 694.00 | |
136 Profit for the Year | | | -68 903.00 | |
140 Regulated Provisions | | | 11 850.00 | |
142 Total Equity - Total I | | | 352 454.00 | |
156 Loans and similar debts | | | 117 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 423.00 | | |
172 Other debts | | | 228 748.00 | |
176 Total debts | | | 346 485.00 | |
180 Liabilities Total | | | 698 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 337.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 261.00 | 130 812.00 | | 103 261.00 |
218 Production of services sold - France | 12 581.00 | 44 492.00 | | 12 581.00 |
232 Total operating income excluding VAT | 115 842.00 | 175 304.00 | | 115 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 336.00 | 37 169.00 | | 24 336.00 |
242 Other external expenses | 77 354.00 | 104 830.00 | | 77 354.00 |
244 Taxes, duties and similar payments | 3 685.00 | | | 3 685.00 |
250 Staff compensation | 38 063.00 | 42 026.00 | | 38 063.00 |
252 Social security contributions | 28 229.00 | 32 693.00 | | 28 229.00 |
254 Depreciation and amortization | 63 091.00 | 42 751.00 | | 63 091.00 |
264 Total operating expenses | 234 758.00 | 259 469.00 | | 234 758.00 |
270 Operating profit | -118 916.00 | -84 165.00 | | -118 916.00 |
280 Financial income | | 650.00 | | |
290 Exceptional income | 56 932.00 | 57 787.00 | | 56 932.00 |
294 Financial expenses | 6 918.00 | 8 219.00 | | 6 918.00 |
300 Exceptional expenses | | 1 000.00 | | |
310 Profit or loss | -68 903.00 | -34 947.00 | | -68 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 68 534.00 | | | 68 534.00 |
432 INCREASES Tangible Assets – Buildings | 3 837.00 | | | 3 837.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 500.00 | | | 11 500.00 |
490 Total Fixed Assets (Gross Value) | 1 023 518.00 | | | 1 023 518.00 |
492 Total Fixed Assets (Increases) | 83 871.00 | | | 83 871.00 |
494 Total Fixed Assets (Decreases) | 83 038.00 | | | 83 038.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
