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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 | 182 603.00 | 92 207.00 | 90 396.00 | 182 603.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 182 908.00 | 92 207.00 | 90 701.00 | 182 908.00 |
068 Receivables – Trade and related accounts | 4 395.00 | | 4 395.00 | 4 395.00 |
072 Receivables – Other | 19 529.00 | | 19 529.00 | 19 529.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 91 583.00 | | 91 583.00 | 91 583.00 |
096 Total Current Assets + Prepaid Expenses | 115 604.00 | | 115 604.00 | 115 604.00 |
110 Total Assets | 298 513.00 | 92 207.00 | 206 305.00 | 298 513.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 31 632.00 | |
136 Profit for the Year | | | -64 238.00 | |
142 Total Equity - Total I | | | -24 605.00 | |
156 Loans and similar debts | | | 177 655.00 | |
166 Suppliers and related accounts | | | 32 046.00 | |
172 Other debts | | | 21 208.00 | |
176 Total debts | | | 230 911.00 | |
180 Liabilities Total | | | 206 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 136.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 688.00 | | | 20 688.00 |
226 Operating subsidies received | 63 366.00 | | | 63 366.00 |
230 Other income | 3 974.00 | | | 3 974.00 |
232 Total operating income excluding VAT | 88 028.00 | | | 88 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 094.00 | | | 3 094.00 |
242 Other external expenses | 45 820.00 | | | 45 820.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 038.00 | | | 1 038.00 |
250 Staff compensation | 59 219.00 | | | 59 219.00 |
252 Social security contributions | 13 918.00 | | | 13 918.00 |
254 Depreciation and amortization | 42 429.00 | | | 42 429.00 |
262 Other expenses | 940.00 | | | 940.00 |
264 Total operating expenses | 166 460.00 | | | 166 460.00 |
270 Operating profit | -78 432.00 | | | -78 432.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 22 916.00 | | | 22 916.00 |
294 Financial expenses | 1 579.00 | | | 1 579.00 |
300 Exceptional expenses | 7 145.00 | | | 7 145.00 |
310 Profit or loss | -64 238.00 | | | -64 238.00 |
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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 | 1 136.00 | | | 1 136.00 |
490 Total Fixed Assets (Gross Value) | 252 486.00 | | | 252 486.00 |
492 Total Fixed Assets (Increases) | 1 136.00 | | | 1 136.00 |
494 Total Fixed Assets (Decreases) | 70 714.00 | | | 70 714.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 815.00 | | | 6 815.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 916.00 | | | 22 916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 101.00 | | | 16 101.00 |
