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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 | 92 098.00 | 20 266.00 | 71 832.00 | 92 098.00 |
040 Financial Assets | 457.00 | | 457.00 | 457.00 |
044 Total Fixed Assets | 92 556.00 | 20 266.00 | 72 289.00 | 92 556.00 |
064 Advances and down payments on orders | 6 640.00 | | 6 640.00 | 6 640.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
080 Sellable securities | 52 100.00 | | 52 100.00 | 52 100.00 |
084 Cash | 4 950.00 | | 4 950.00 | 4 950.00 |
096 Total Current Assets + Prepaid Expenses | 63 970.00 | | 63 970.00 | 63 970.00 |
110 Total Assets | 156 526.00 | 20 266.00 | 136 260.00 | 156 526.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 109 937.00 | |
134 Retained Earnings | | | -6 024.00 | |
136 Profit for the Year | | | -595.00 | |
142 Total Equity - Total I | | | 111 701.00 | |
166 Suppliers and related accounts | | | 1 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 232.00 | | |
172 Other debts | | | 22 878.00 | |
176 Total debts | | | 24 558.00 | |
180 Liabilities Total | | | 136 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 91 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 842.00 | | | 22 842.00 |
232 Total operating income excluding VAT | 22 842.00 | | | 22 842.00 |
234 Purchases of goods (including customs duties) | 21 600.00 | | | 21 600.00 |
242 Other external expenses | 7 001.00 | | | 7 001.00 |
243 (including business tax) | 120.00 | | | 120.00 |
244 Taxes, duties and similar payments | 230.00 | | | 230.00 |
254 Depreciation and amortization | 20 133.00 | | | 20 133.00 |
264 Total operating expenses | 48 965.00 | | | 48 965.00 |
270 Operating profit | -26 123.00 | | | -26 123.00 |
290 Exceptional income | 85 000.00 | | | 85 000.00 |
300 Exceptional expenses | 59 473.00 | | | 59 473.00 |
310 Profit or loss | -595.00 | | | -595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 90 690.00 | | | 90 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 79 107.00 | | | 79 107.00 |
492 Total Fixed Assets (Increases) | 91 248.00 | | | 91 248.00 |
494 Total Fixed Assets (Decreases) | 77 800.00 | | | 77 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 59 473.00 | | | 59 473.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 526.00 | | | 25 526.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 526.00 | | | 25 526.00 |
