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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 | 2 770.00 | 1 662.00 | 1 108.00 | 2 770.00 |
028 Tangible Assets | 148 036.00 | 10 914.00 | 137 122.00 | 148 036.00 |
044 Total Fixed Assets | 150 806.00 | 12 576.00 | 138 230.00 | 150 806.00 |
064 Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 270.00 | | 270.00 | 270.00 |
084 Cash | 1 213.00 | | 1 213.00 | 1 213.00 |
096 Total Current Assets + Prepaid Expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
110 Total Assets | 158 789.00 | 12 576.00 | 146 213.00 | 158 789.00 |
120 Share or Individual Capital | | | 30 100.00 | |
134 Retained Earnings | | | -6 901.00 | |
136 Profit for the Year | | | -6 861.00 | |
142 Total Equity - Total I | | | 16 338.00 | |
156 Loans and similar debts | | | 48 400.00 | |
166 Suppliers and related accounts | | | 3 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 887.00 | | |
172 Other debts | | | 77 887.00 | |
176 Total debts | | | 129 875.00 | |
180 Liabilities Total | | | 146 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 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 |
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 | 5 187.00 | | | 5 187.00 |
230 Other income | 2 132.00 | | | 2 132.00 |
232 Total operating income excluding VAT | 5 187.00 | | | 5 187.00 |
242 Other external expenses | 6 340.00 | | | 6 340.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 2 004.00 | | | 2 004.00 |
254 Depreciation and amortization | 3 704.00 | | | 3 704.00 |
264 Total operating expenses | 12 048.00 | | | 12 048.00 |
270 Operating profit | -6 861.00 | | | -6 861.00 |
310 Profit or loss | -6 861.00 | | | -6 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 660.00 | | | 3 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 150 806.00 | | | 150 806.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
