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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 232 222.00 | | 4 232 222.00 | 4 232 222.00 |
044 Total Fixed Assets | 4 232 222.00 | | 4 232 222.00 | 4 232 222.00 |
060 Merchandise inventory | 8 233.00 | | 8 233.00 | 8 233.00 |
068 Receivables – Trade and related accounts | 452 986.00 | | 452 986.00 | 452 986.00 |
072 Receivables – Other | 213 665.00 | | 213 665.00 | 213 665.00 |
084 Cash | 42 334.00 | | 42 334.00 | 42 334.00 |
096 Total Current Assets + Prepaid Expenses | 717 219.00 | | 717 219.00 | 717 219.00 |
110 Total Assets | 4 949 441.00 | | 4 949 441.00 | 4 949 441.00 |
120 Share or Individual Capital | | | 1 301 000.00 | |
134 Retained Earnings | | | -119 672.00 | |
136 Profit for the Year | | | 32 154.00 | |
142 Total Equity - Total I | | | 1 213 481.00 | |
166 Suppliers and related accounts | | | 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 673 114.00 | | |
172 Other debts | | | 3 735 243.00 | |
176 Total debts | | | 3 735 960.00 | |
180 Liabilities Total | | | 4 949 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 909 583.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 340.00 | | | 74 340.00 |
218 Production of services sold - France | 24 867.00 | | | 24 867.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 99 207.00 | | | 99 207.00 |
234 Purchases of goods (including customs duties) | 8 233.00 | | | 8 233.00 |
236 Inventory change (goods) | 66 107.00 | | | 66 107.00 |
242 Other external expenses | 2 879.00 | | | 2 879.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 77 982.00 | | | 77 982.00 |
270 Operating profit | 21 225.00 | | | 21 225.00 |
280 Financial income | 63 547.00 | | | 63 547.00 |
294 Financial expenses | 52 618.00 | | | 52 618.00 |
300 Exceptional expenses | 144 967.00 | | | 144 967.00 |
310 Profit or loss | 32 154.00 | | | 32 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 909 583.00 | | | 909 583.00 |
484 DECREASES Financial Assets | 144 968.00 | | | 144 968.00 |
490 Total Fixed Assets (Gross Value) | 3 322 639.00 | | | 3 322 639.00 |
492 Total Fixed Assets (Increases) | 909 583.00 | | | 909 583.00 |
494 Total Fixed Assets (Decreases) | 144 968.00 | | | 144 968.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 144 967.00 | | | 144 967.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -144 967.00 | | | -144 967.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -144 967.00 | | | -144 967.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 19 841.00 | | | 19 841.00 |
378 Amount of deductible VAT on goods and services | 2 080.00 | | | 2 080.00 |
