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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 | 225 996.00 | 2 156.00 | 223 840.00 | 225 996.00 |
040 Financial Assets | 1 074.00 | | 1 074.00 | 1 074.00 |
044 Total Fixed Assets | 227 070.00 | 2 156.00 | 224 914.00 | 227 070.00 |
050 Raw materials, supplies, in progress | 7 756.00 | | 7 756.00 | 7 756.00 |
068 Receivables – Trade and related accounts | 9 252.00 | | 9 252.00 | 9 252.00 |
072 Receivables – Other | 3 705.00 | | 3 705.00 | 3 705.00 |
084 Cash | 24 340.00 | | 24 340.00 | 24 340.00 |
096 Total Current Assets + Prepaid Expenses | 45 053.00 | | 45 053.00 | 45 053.00 |
110 Total Assets | 272 123.00 | 2 156.00 | 269 967.00 | 272 123.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -84 694.00 | |
136 Profit for the Year | | | -435.00 | |
142 Total Equity - Total I | | | -83 480.00 | |
156 Loans and similar debts | | | 193 248.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 707.00 | | |
172 Other debts | | | 159 839.00 | |
176 Total debts | | | 353 447.00 | |
180 Liabilities Total | | | 269 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 139.00 | |
195 Of which payables due in more than one year | | | 179 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 710.00 | | | 7 710.00 |
232 Total operating income excluding VAT | 7 710.00 | | | 7 710.00 |
242 Other external expenses | 6 079.00 | | | 6 079.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 3 423.00 | | | 3 423.00 |
24B (including equipment leasing) | 677.00 | | | 677.00 |
254 Depreciation and amortization | 1 549.00 | | | 1 549.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 11 052.00 | | | 11 052.00 |
270 Operating profit | -3 342.00 | | | -3 342.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 9 848.00 | | | 9 848.00 |
294 Financial expenses | 7 334.00 | | | 7 334.00 |
300 Exceptional expenses | -385.00 | | | -385.00 |
310 Profit or loss | -435.00 | | | -435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 9 712.00 | | | 9 712.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 420.00 | | | 3 420.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 213 931.00 | | | 213 931.00 |
492 Total Fixed Assets (Increases) | 13 139.00 | | | 13 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 542.00 | | | 1 542.00 |
378 Amount of deductible VAT on goods and services | 233.00 | | | 233.00 |
