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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 305.00 | | 305.00 | 305.00 |
060 Merchandise inventory | 422.00 | | 422.00 | 422.00 |
068 Receivables – Trade and related accounts | 71.00 | | 71.00 | 71.00 |
084 Cash | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
110 Total Assets | 1 165.00 | | 1 165.00 | 1 165.00 |
120 Share or Individual Capital | | | 500.00 | |
124 Revaluation Adjustments | | | 412.00 | |
132 Other Reserves | | | 3 958.00 | |
134 Retained Earnings | | | 4 197.00 | |
136 Profit for the Year | | | -6 313.00 | |
142 Total Equity - Total I | | | -5 401.00 | |
172 Other debts | | | 6 567.00 | |
176 Total debts | | | 6 567.00 | |
180 Liabilities Total | | | 1 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 404.00 | | | 1 404.00 |
214 Production of goods sold - France | 65 208.00 | | | 65 208.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 66 612.00 | | | 66 612.00 |
234 Purchases of goods (including customs duties) | 5 003.00 | | | 5 003.00 |
236 Inventory change (goods) | -422.00 | | | -422.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 749.00 | | | 32 749.00 |
240 Inventory changes (raw materials and supplies) | -305.00 | | | -305.00 |
242 Other external expenses | 40 099.00 | | | 40 099.00 |
243 (including business tax) | 2 049.00 | | | 2 049.00 |
244 Taxes, duties and similar payments | 2 428.00 | | | 2 428.00 |
250 Staff compensation | 13 416.00 | | | 13 416.00 |
252 Social security contributions | 960.00 | | | 960.00 |
254 Depreciation and amortization | 1 179.00 | | | 1 179.00 |
262 Other expenses | 687.00 | | | 687.00 |
264 Total operating expenses | 95 794.00 | | | 95 794.00 |
270 Operating profit | -29 182.00 | | | -29 182.00 |
290 Exceptional income | 22 869.00 | | | 22 869.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
310 Profit or loss | -6 313.00 | | | -6 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 164.00 | | | 1 164.00 |
492 Total Fixed Assets (Increases) | 1 164.00 | | | 1 164.00 |
