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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 | 1 295.00 | | 1 295.00 | 1 295.00 |
028 Tangible Assets | 22 833.00 | 2 909.00 | 19 923.00 | 22 833.00 |
040 Financial Assets | 66 831.00 | | 66 831.00 | 66 831.00 |
044 Total Fixed Assets | 90 959.00 | 2 909.00 | 88 050.00 | 90 959.00 |
068 Receivables – Trade and related accounts | 31 295.00 | | 31 295.00 | 31 295.00 |
072 Receivables – Other | 1 164 149.00 | | 1 164 149.00 | 1 164 149.00 |
084 Cash | 40 541.00 | | 40 541.00 | 40 541.00 |
096 Total Current Assets + Prepaid Expenses | 1 235 985.00 | | 1 235 985.00 | 1 235 985.00 |
110 Total Assets | 1 326 944.00 | 2 909.00 | 1 324 034.00 | 1 326 944.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 206 870.00 | |
136 Profit for the Year | | | 409 548.00 | |
142 Total Equity - Total I | | | 623 917.00 | |
156 Loans and similar debts | | | 235 923.00 | |
166 Suppliers and related accounts | | | 208 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 171.00 | | |
172 Other debts | | | 89 355.00 | |
174 Prepaid income | | | 165 861.00 | |
176 Total debts | | | 700 117.00 | |
180 Liabilities Total | | | 1 324 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 654.00 | |
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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 | 686 138.00 | 866 762.00 | | 686 138.00 |
226 Operating subsidies received | 12 500.00 | | | 12 500.00 |
230 Other income | 13.00 | 3 058.00 | | 13.00 |
232 Total operating income excluding VAT | 698 652.00 | 869 819.00 | | 698 652.00 |
242 Other external expenses | 931 076.00 | 653 642.00 | | 931 076.00 |
244 Taxes, duties and similar payments | 1 059.00 | 806.00 | | 1 059.00 |
250 Staff compensation | 118 902.00 | 65 557.00 | | 118 902.00 |
252 Social security contributions | 59 818.00 | 29 637.00 | | 59 818.00 |
254 Depreciation and amortization | 2 295.00 | 614.00 | | 2 295.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 1 113 196.00 | 750 257.00 | | 1 113 196.00 |
270 Operating profit | -414 545.00 | 119 563.00 | | -414 545.00 |
290 Exceptional income | 873 158.00 | | | 873 158.00 |
294 Financial expenses | 5 616.00 | 2 003.00 | | 5 616.00 |
300 Exceptional expenses | 11 731.00 | 4 305.00 | | 11 731.00 |
306 Income tax's | 31 719.00 | | | 31 719.00 |
310 Profit or loss | 409 548.00 | 113 255.00 | | 409 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 295.00 | | | 1 295.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 714.00 | | | 41 714.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 789.00 | | | 789.00 |
482 INCREASES Financial Assets | 14 856.00 | | | 14 856.00 |
490 Total Fixed Assets (Gross Value) | 62 275.00 | | | 62 275.00 |
492 Total Fixed Assets (Increases) | 58 654.00 | | | 58 654.00 |
494 Total Fixed Assets (Decreases) | 29 970.00 | | | 29 970.00 |
