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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 424.00 | 5 559.00 | 4 864.00 | 10 424.00 |
028 Tangible Assets | 113 376.00 | 5 330.00 | 108 046.00 | 113 376.00 |
040 Financial Assets | 83 436.00 | | 83 436.00 | 83 436.00 |
044 Total Fixed Assets | 207 235.00 | 10 889.00 | 196 346.00 | 207 235.00 |
064 Advances and down payments on orders | 7 155.00 | | 7 155.00 | 7 155.00 |
072 Receivables – Other | 838.00 | | 838.00 | 838.00 |
084 Cash | 19 030.00 | | 19 030.00 | 19 030.00 |
096 Total Current Assets + Prepaid Expenses | 27 023.00 | | 27 023.00 | 27 023.00 |
110 Total Assets | 234 258.00 | 10 889.00 | 223 369.00 | 234 258.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 410.00 | |
132 Other Reserves | | | 7 781.00 | |
136 Profit for the Year | | | 5 839.00 | |
142 Total Equity - Total I | | | 21 530.00 | |
156 Loans and similar debts | | | 200 459.00 | |
166 Suppliers and related accounts | | | 1 039.00 | |
172 Other debts | | | 341.00 | |
176 Total debts | | | 201 839.00 | |
180 Liabilities Total | | | 223 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 446.00 | |
195 Of which payables due in more than one year | | | 177 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 7 000.00 | | | 7 000.00 |
232 Total operating income excluding VAT | 7 000.00 | | | 7 000.00 |
242 Other external expenses | 5 667.00 | | | 5 667.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 6 301.00 | | | 6 301.00 |
254 Depreciation and amortization | 7 415.00 | | | 7 415.00 |
264 Total operating expenses | 19 383.00 | | | 19 383.00 |
270 Operating profit | -12 383.00 | | | -12 383.00 |
280 Financial income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 1 778.00 | | | 1 778.00 |
310 Profit or loss | 5 839.00 | | | 5 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 9 700.00 | | | 9 700.00 |
432 INCREASES Tangible Assets – Buildings | 87 300.00 | | | 87 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 376.00 | | | 16 376.00 |
482 INCREASES Financial Assets | 5 336.00 | | | 5 336.00 |
490 Total Fixed Assets (Gross Value) | 88 524.00 | | | 88 524.00 |
492 Total Fixed Assets (Increases) | 118 712.00 | | | 118 712.00 |
