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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 | 182 671.00 | 77 230.00 | 105 440.00 | 182 671.00 |
044 Total Fixed Assets | 182 671.00 | 77 230.00 | 105 440.00 | 182 671.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 112 104.00 | 3 404.00 | 108 699.00 | 112 104.00 |
072 Receivables – Other | 10 633.00 | | 10 633.00 | 10 633.00 |
084 Cash | 26 078.00 | | 26 078.00 | 26 078.00 |
092 Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
096 Total Current Assets + Prepaid Expenses | 154 876.00 | 3 404.00 | 151 472.00 | 154 876.00 |
110 Total Assets | 337 547.00 | 80 635.00 | 256 912.00 | 337 547.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 1 267.00 | |
136 Profit for the Year | | | -1 025.00 | |
142 Total Equity - Total I | | | 40 241.00 | |
154 Provisions for risks and charges - Total II | | | 125 180.00 | |
166 Suppliers and related accounts | | | 87 188.00 | |
172 Other debts | | | 4 303.00 | |
176 Total debts | | | 91 491.00 | |
180 Liabilities Total | | | 256 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 482.00 | 134 204.00 | | 136 482.00 |
218 Production of services sold - France | 106 290.00 | 95 034.00 | | 106 290.00 |
224 Capitalized production | 87 909.00 | 82 352.00 | | 87 909.00 |
230 Other income | 3 997.00 | 6 272.00 | | 3 997.00 |
232 Total operating income excluding VAT | 334 678.00 | 317 862.00 | | 334 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 227.00 | 1 403.00 | | 5 227.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 182 574.00 | 156 100.00 | | 182 574.00 |
244 Taxes, duties and similar payments | 85 293.00 | 46 594.00 | | 85 293.00 |
254 Depreciation and amortization | 5 845.00 | 2 374.00 | | 5 845.00 |
256 Provisions | 75 062.00 | 1 162.00 | | 75 062.00 |
262 Other expenses | 1 146.00 | 2.00 | | 1 146.00 |
264 Total operating expenses | 352 647.00 | 207 634.00 | | 352 647.00 |
270 Operating profit | -17 969.00 | 110 228.00 | | -17 969.00 |
280 Financial income | 72 188.00 | | | 72 188.00 |
294 Financial expenses | 55 180.00 | 107 188.00 | | 55 180.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | | 851.00 | | |
310 Profit or loss | -1 025.00 | 2 189.00 | | -1 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 87 909.00 | | | 87 909.00 |
490 Total Fixed Assets (Gross Value) | 94 762.00 | | | 94 762.00 |
492 Total Fixed Assets (Increases) | 87 909.00 | | | 87 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 55 180.00 | | | 55 180.00 |
624 DECREASES Provisions for Risks and Charges | 72 188.00 | | | 72 188.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 72 188.00 | | | 72 188.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 3 363.00 | | | 3 363.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 874.00 | | | 2 874.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 631.00 | | | 631.00 |
682 INCREASES Total Statement of Provisions | 130 241.00 | | | 130 241.00 |
684 DECREASES in Total Provisions Statement | 76 182.00 | | | 76 182.00 |
