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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 | 93 495.00 | 48 091.00 | 45 403.00 | 93 495.00 |
040 Financial Assets | 49 580.00 | | 49 580.00 | 49 580.00 |
044 Total Fixed Assets | 143 075.00 | 48 091.00 | 94 983.00 | 143 075.00 |
050 Raw materials, supplies, in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
060 Merchandise inventory | 3 850.00 | | 3 850.00 | 3 850.00 |
068 Receivables – Trade and related accounts | 12 660.00 | | 12 660.00 | 12 660.00 |
072 Receivables – Other | 2 809.00 | | 2 809.00 | 2 809.00 |
084 Cash | 7 673.00 | | 7 673.00 | 7 673.00 |
096 Total Current Assets + Prepaid Expenses | 28 987.00 | | 28 987.00 | 28 987.00 |
110 Total Assets | 172 061.00 | 48 091.00 | 123 970.00 | 172 061.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 710.00 | |
136 Profit for the Year | | | 2 100.00 | |
140 Regulated Provisions | | | 1 444.00 | |
142 Total Equity - Total I | | | 17 354.00 | |
156 Loans and similar debts | | | 67 155.00 | |
166 Suppliers and related accounts | | | 22 291.00 | |
172 Other debts | | | 17 170.00 | |
176 Total debts | | | 106 616.00 | |
180 Liabilities Total | | | 123 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 251 408.00 | 257 895.00 | | 251 408.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 178.00 | 167.00 | | 178.00 |
226 Operating subsidies received | 1 444.00 | 1 444.00 | | 1 444.00 |
230 Other income | 2 455.00 | 2.00 | | 2 455.00 |
232 Total operating income excluding VAT | 255 484.00 | 259 508.00 | | 255 484.00 |
234 Purchases of goods (including customs duties) | 84 960.00 | 93 172.00 | | 84 960.00 |
236 Inventory change (goods) | 275.00 | -673.00 | | 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 913.00 | 4 893.00 | | 3 913.00 |
240 Inventory changes (raw materials and supplies) | 355.00 | -65.00 | | 355.00 |
242 Other external expenses | 60 499.00 | 64 137.00 | | 60 499.00 |
244 Taxes, duties and similar payments | 983.00 | 3 138.00 | | 983.00 |
250 Staff compensation | 70 967.00 | 64 023.00 | | 70 967.00 |
252 Social security contributions | 16 701.00 | 20 452.00 | | 16 701.00 |
254 Depreciation and amortization | 6 139.00 | 3 653.00 | | 6 139.00 |
262 Other expenses | 5.00 | 74.00 | | 5.00 |
264 Total operating expenses | 244 797.00 | 252 804.00 | | 244 797.00 |
270 Operating profit | 10 688.00 | 6 704.00 | | 10 688.00 |
290 Exceptional income | 4 201.00 | | | 4 201.00 |
294 Financial expenses | 1 155.00 | 1 108.00 | | 1 155.00 |
300 Exceptional expenses | 11 262.00 | 115.00 | | 11 262.00 |
306 Income tax's | 371.00 | 822.00 | | 371.00 |
310 Profit or loss | 2 100.00 | 4 659.00 | | 2 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 600.00 | | | 20 600.00 |
490 Total Fixed Assets (Gross Value) | 124 091.00 | | | 124 091.00 |
492 Total Fixed Assets (Increases) | 20 600.00 | | | 20 600.00 |
494 Total Fixed Assets (Decreases) | 1 616.00 | | | 1 616.00 |
