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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 | 11 281.00 | 3 999.00 | 7 282.00 | 11 281.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 11 581.00 | 3 999.00 | 7 582.00 | 11 581.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 495.00 | | 2 495.00 | 2 495.00 |
072 Receivables – Other | 4 392.00 | | 4 392.00 | 4 392.00 |
084 Cash | 13 933.00 | | 13 933.00 | 13 933.00 |
088 Cash | 93.00 | | 93.00 | 93.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 20 913.00 | | 20 913.00 | 20 913.00 |
110 Total Assets | 32 530.00 | 3 999.00 | 28 531.00 | 32 530.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -78.00 | |
136 Profit for the Year | | | 1 589.00 | |
142 Total Equity - Total I | | | 3 011.00 | |
156 Loans and similar debts | | | 24 879.00 | |
166 Suppliers and related accounts | | | 616.00 | |
172 Other debts | | | 25.00 | |
176 Total debts | | | 25 521.00 | |
180 Liabilities Total | | | 28 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 646.00 | | | 15 646.00 |
210 Sales of goods - France | 15 646.00 | | | 15 646.00 |
214 Production of goods sold - France | 15 961.00 | | | 15 961.00 |
215 Production of goods sold - Export | 15 961.00 | | | 15 961.00 |
226 Operating subsidies received | 3 704.00 | | | 3 704.00 |
232 Total operating income excluding VAT | 35 312.00 | | | 35 312.00 |
234 Purchases of goods (including customs duties) | 11 871.00 | | | 11 871.00 |
236 Inventory change (goods) | -1 126.00 | | | -1 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 898.00 | | | 898.00 |
240 Inventory changes (raw materials and supplies) | 720.00 | | | 720.00 |
242 Other external expenses | 16 044.00 | | | 16 044.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
250 Staff compensation | 2 825.00 | | | 2 825.00 |
252 Social security contributions | 473.00 | | | 473.00 |
254 Depreciation and amortization | 2 449.00 | | | 2 449.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 34 481.00 | 30 551.00 | | 34 481.00 |
270 Operating profit | 830.00 | -4 084.00 | | 830.00 |
290 Exceptional income | 4 800.00 | 3 800.00 | | 4 800.00 |
300 Exceptional expenses | 4 042.00 | 135.00 | | 4 042.00 |
306 Income tax's | -341.00 | | | -341.00 |
310 Profit or loss | 1 588.00 | -78.00 | | 1 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 11 022.00 | | | 11 022.00 |
492 Total Fixed Assets (Increases) | 559.00 | | | 559.00 |
