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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 | 274 968.00 | 4 316.00 | 270 652.00 | 274 968.00 |
040 Financial Assets | 12 325.00 | | 12 325.00 | 12 325.00 |
044 Total Fixed Assets | 287 293.00 | 4 316.00 | 282 976.00 | 287 293.00 |
064 Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
084 Cash | 8 703.00 | | 8 703.00 | 8 703.00 |
096 Total Current Assets + Prepaid Expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
110 Total Assets | 297 209.00 | 4 316.00 | 292 893.00 | 297 209.00 |
120 Share or Individual Capital | | | 8 200.00 | |
134 Retained Earnings | | | -7 306.00 | |
136 Profit for the Year | | | -6 846.00 | |
142 Total Equity - Total I | | | -5 952.00 | |
156 Loans and similar debts | | | 93 981.00 | |
166 Suppliers and related accounts | | | 1 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 900.00 | | |
172 Other debts | | | 203 309.00 | |
176 Total debts | | | 298 845.00 | |
180 Liabilities Total | | | 292 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 263 768.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 399.00 | | | 2 399.00 |
232 Total operating income excluding VAT | 2 399.00 | | | 2 399.00 |
242 Other external expenses | 4 663.00 | | | 4 663.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 822.00 | | | 822.00 |
254 Depreciation and amortization | 5 428.00 | | | 5 428.00 |
264 Total operating expenses | 10 914.00 | | | 10 914.00 |
270 Operating profit | -8 514.00 | | | -8 514.00 |
280 Financial income | 4 954.00 | | | 4 954.00 |
290 Exceptional income | 250 000.00 | | | 250 000.00 |
294 Financial expenses | 2 673.00 | | | 2 673.00 |
300 Exceptional expenses | 250 613.00 | | | 250 613.00 |
310 Profit or loss | -6 846.00 | | | -6 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 36 900.00 | | | 36 900.00 |
432 INCREASES Tangible Assets – Buildings | 217 859.00 | | | 217 859.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 009.00 | | | 9 009.00 |
482 INCREASES Financial Assets | 4 954.00 | | | 4 954.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 491 055.00 | | | 491 055.00 |
492 Total Fixed Assets (Increases) | 268 722.00 | | | 268 722.00 |
494 Total Fixed Assets (Decreases) | 472 484.00 | | | 472 484.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 250 592.00 | | | 250 592.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -592.00 | | | -592.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -592.00 | | | -592.00 |
