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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 | 4 519.00 | 2 600.00 | 1 919.00 | 4 519.00 |
028 Tangible Assets | 973 055.00 | 545 898.00 | 427 157.00 | 973 055.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 977 994.00 | 548 498.00 | 429 497.00 | 977 994.00 |
068 Receivables – Trade and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
072 Receivables – Other | 46 182.00 | | 46 182.00 | 46 182.00 |
096 Total Current Assets + Prepaid Expenses | 58 682.00 | | 58 682.00 | 58 682.00 |
110 Total Assets | 1 036 676.00 | 548 498.00 | 488 179.00 | 1 036 676.00 |
120 Share or Individual Capital | | | 11 556.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 68 625.00 | |
136 Profit for the Year | | | 27 547.00 | |
142 Total Equity - Total I | | | 107 928.00 | |
156 Loans and similar debts | | | 339 067.00 | |
166 Suppliers and related accounts | | | 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 41 056.00 | |
176 Total debts | | | 380 251.00 | |
180 Liabilities Total | | | 488 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 268 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 958.00 | 128 958.00 | | 118 958.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 118 959.00 | 128 962.00 | | 118 959.00 |
242 Other external expenses | 25 302.00 | 20 542.00 | | 25 302.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 011.00 | 1 004.00 | | 1 011.00 |
254 Depreciation and amortization | 60 137.00 | 65 482.00 | | 60 137.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 86 452.00 | 87 029.00 | | 86 452.00 |
270 Operating profit | 32 508.00 | 41 933.00 | | 32 508.00 |
280 Financial income | 1 591.00 | | | 1 591.00 |
294 Financial expenses | 1 309.00 | 1 516.00 | | 1 309.00 |
300 Exceptional expenses | 382.00 | | | 382.00 |
306 Income tax's | 4 861.00 | 6 361.00 | | 4 861.00 |
310 Profit or loss | 27 547.00 | 34 056.00 | | 27 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 981.00 | | | 1 981.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 194.00 | | | 1 194.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 232 555.00 | | | 232 555.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 996.00 | | | 14 996.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 503.00 | | | 18 503.00 |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 714 748.00 | | | 714 748.00 |
492 Total Fixed Assets (Increases) | 268 455.00 | | | 268 455.00 |
494 Total Fixed Assets (Decreases) | 5 209.00 | | | 5 209.00 |
