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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 | 1 650 547.00 | 275 555.00 | 1 374 992.00 | 1 650 547.00 |
044 Total Fixed Assets | 1 650 547.00 | 275 555.00 | 1 374 992.00 | 1 650 547.00 |
068 Receivables – Trade and related accounts | 4 607.00 | 3 422.00 | 1 184.00 | 4 607.00 |
072 Receivables – Other | 168 039.00 | | 168 039.00 | 168 039.00 |
084 Cash | 18 468.00 | | 18 468.00 | 18 468.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 191 220.00 | 3 422.00 | 187 798.00 | 191 220.00 |
110 Total Assets | 1 841 767.00 | 278 977.00 | 1 562 790.00 | 1 841 767.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 197.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 253 655.00 | |
142 Total Equity - Total I | | | 312 952.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 910 815.00 | |
166 Suppliers and related accounts | | | 88 817.00 | |
172 Other debts | | | 250 205.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 1 249 837.00 | |
180 Liabilities Total | | | 1 562 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 937 000.00 | |
195 Of which payables due in more than one year | | | 789 839.00 | |
199 Of which current accounts of debit partners | | | 141 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 209.00 | 141 523.00 | | 79 209.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 79 212.00 | 141 524.00 | | 79 212.00 |
242 Other external expenses | 160 605.00 | 51 711.00 | | 160 605.00 |
244 Taxes, duties and similar payments | 11 297.00 | 7 976.00 | | 11 297.00 |
254 Depreciation and amortization | 71 329.00 | 78 835.00 | | 71 329.00 |
256 Provisions | 3 422.00 | | | 3 422.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 246 654.00 | 138 531.00 | | 246 654.00 |
270 Operating profit | -167 442.00 | 2 993.00 | | -167 442.00 |
280 Financial income | 991.00 | 1.00 | | 991.00 |
290 Exceptional income | 943 934.00 | 40 055.00 | | 943 934.00 |
294 Financial expenses | 26 396.00 | 28 185.00 | | 26 396.00 |
300 Exceptional expenses | 440 672.00 | 104.00 | | 440 672.00 |
306 Income tax's | 56 761.00 | | | 56 761.00 |
310 Profit or loss | 253 655.00 | 14 761.00 | | 253 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
422 INCREASES Tangible Assets – Land | 28 000.00 | | | 28 000.00 |
432 INCREASES Tangible Assets – Buildings | 252 000.00 | | | 252 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 1 901 537.00 | | | 1 901 537.00 |
492 Total Fixed Assets (Increases) | 280 000.00 | | | 280 000.00 |
494 Total Fixed Assets (Decreases) | 530 990.00 | | | 530 990.00 |
