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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 | 193 112.00 | 151 900.00 | 41 213.00 | 193 112.00 |
044 Total Fixed Assets | 193 112.00 | 151 900.00 | 41 213.00 | 193 112.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 115 695.00 | 1 592.00 | 114 103.00 | 115 695.00 |
072 Receivables – Other | 15 963.00 | | 15 963.00 | 15 963.00 |
084 Cash | 103 710.00 | | 103 710.00 | 103 710.00 |
092 Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
096 Total Current Assets + Prepaid Expenses | 239 063.00 | 1 592.00 | 237 471.00 | 239 063.00 |
110 Total Assets | 432 175.00 | 153 491.00 | 278 684.00 | 432 175.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 241.00 | |
136 Profit for the Year | | | 38 945.00 | |
142 Total Equity - Total I | | | 79 187.00 | |
154 Provisions for risks and charges - Total II | | | 70 000.00 | |
166 Suppliers and related accounts | | | 114 751.00 | |
172 Other debts | | | 14 746.00 | |
176 Total debts | | | 129 497.00 | |
180 Liabilities Total | | | 278 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 164.00 | 136 482.00 | | 150 164.00 |
218 Production of services sold - France | 100 090.00 | 106 290.00 | | 100 090.00 |
224 Capitalized production | 10 442.00 | 87 909.00 | | 10 442.00 |
230 Other income | 8 482.00 | 3 997.00 | | 8 482.00 |
232 Total operating income excluding VAT | 269 178.00 | 334 678.00 | | 269 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 320.00 | 5 227.00 | | 1 320.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | -2 500.00 | | 2 500.00 |
242 Other external expenses | 97 522.00 | 182 574.00 | | 97 522.00 |
244 Taxes, duties and similar payments | 80 893.00 | 85 293.00 | | 80 893.00 |
254 Depreciation and amortization | 8 360.00 | 5 845.00 | | 8 360.00 |
256 Provisions | 72 974.00 | 75 062.00 | | 72 974.00 |
262 Other expenses | 7 097.00 | 1 146.00 | | 7 097.00 |
264 Total operating expenses | 270 666.00 | 352 647.00 | | 270 666.00 |
270 Operating profit | -1 488.00 | -17 969.00 | | -1 488.00 |
280 Financial income | 55 180.00 | 72 188.00 | | 55 180.00 |
294 Financial expenses | | 55 180.00 | | |
300 Exceptional expenses | | 65.00 | | |
306 Income tax's | 14 746.00 | | | 14 746.00 |
310 Profit or loss | 38 945.00 | -1 025.00 | | 38 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 442.00 | | | 10 442.00 |
490 Total Fixed Assets (Gross Value) | 182 671.00 | | | 182 671.00 |
492 Total Fixed Assets (Increases) | 10 442.00 | | | 10 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 55 180.00 | | | 55 180.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 72 188.00 | | | 72 188.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 878.00 | | | 5 878.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 786.00 | | | 786.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 599.00 | | | 2 599.00 |
682 INCREASES Total Statement of Provisions | 72 974.00 | | | 72 974.00 |
684 DECREASES in Total Provisions Statement | 63 657.00 | | | 63 657.00 |
