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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 103 956.00 | 82 131.00 | 21 825.00 | 103 956.00 |
040 Financial Assets | 936.00 | | 936.00 | 936.00 |
044 Total Fixed Assets | 125 892.00 | 82 131.00 | 43 761.00 | 125 892.00 |
050 Raw materials, supplies, in progress | 3 632.00 | | 3 632.00 | 3 632.00 |
068 Receivables – Trade and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
072 Receivables – Other | 12 347.00 | | 12 347.00 | 12 347.00 |
084 Cash | 37 169.00 | | 37 169.00 | 37 169.00 |
096 Total Current Assets + Prepaid Expenses | 54 708.00 | | 54 708.00 | 54 708.00 |
110 Total Assets | 180 600.00 | 82 131.00 | 98 469.00 | 180 600.00 |
120 Share or Individual Capital | | | 49 100.00 | |
126 Legal Reserve | | | 4 733.00 | |
132 Other Reserves | | | 23 409.00 | |
134 Retained Earnings | | | -166 074.00 | |
136 Profit for the Year | | | 19 146.00 | |
142 Total Equity - Total I | | | -69 686.00 | |
156 Loans and similar debts | | | 58 180.00 | |
166 Suppliers and related accounts | | | 24 554.00 | |
172 Other debts | | | 85 421.00 | |
176 Total debts | | | 168 155.00 | |
180 Liabilities Total | | | 98 469.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 126.00 | |
195 Of which payables due in more than one year | | | 6 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 399 798.00 | | | 399 798.00 |
218 Production of services sold - France | 399 798.00 | 402 577.00 | | 399 798.00 |
230 Other income | 7 205.00 | 3 440.00 | | 7 205.00 |
232 Total operating income excluding VAT | 407 003.00 | 406 017.00 | | 407 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 620.00 | 130 387.00 | | 129 620.00 |
240 Inventory changes (raw materials and supplies) | 2 540.00 | 206.00 | | 2 540.00 |
242 Other external expenses | 56 292.00 | 59 977.00 | | 56 292.00 |
244 Taxes, duties and similar payments | 1 123.00 | 2 686.00 | | 1 123.00 |
250 Staff compensation | 148 959.00 | 174 933.00 | | 148 959.00 |
252 Social security contributions | 32 362.00 | 46 807.00 | | 32 362.00 |
254 Depreciation and amortization | 10 447.00 | 15 350.00 | | 10 447.00 |
256 Provisions | | 2 361.00 | | |
262 Other expenses | 5 416.00 | 182.00 | | 5 416.00 |
264 Total operating expenses | 386 758.00 | 432 891.00 | | 386 758.00 |
270 Operating profit | 20 246.00 | -26 874.00 | | 20 246.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 2 064.00 | | |
294 Financial expenses | 305.00 | 668.00 | | 305.00 |
300 Exceptional expenses | 795.00 | | | 795.00 |
310 Profit or loss | 19 146.00 | -25 478.00 | | 19 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 620.00 | | | 1 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 805.00 | | | 1 805.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 321.00 | | | 2 321.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 153 747.00 | | | 153 747.00 |
492 Total Fixed Assets (Increases) | 4 126.00 | | | 4 126.00 |
494 Total Fixed Assets (Decreases) | 31 981.00 | | | 31 981.00 |
