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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 | 56 157.00 | 9 902.00 | 46 255.00 | 56 157.00 |
044 Total Fixed Assets | 56 157.00 | 9 902.00 | 46 255.00 | 56 157.00 |
050 Raw materials, supplies, in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
068 Receivables – Trade and related accounts | 340 618.00 | | 340 618.00 | 340 618.00 |
084 Cash | 23 328.00 | | 23 328.00 | 23 328.00 |
096 Total Current Assets + Prepaid Expenses | 370 096.00 | | 370 096.00 | 370 096.00 |
110 Total Assets | 426 253.00 | 9 902.00 | 416 351.00 | 426 253.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | 302.00 | |
132 Other Reserves | | | 5 734.00 | |
134 Retained Earnings | | | 52 781.00 | |
136 Profit for the Year | | | 7 616.00 | |
142 Total Equity - Total I | | | 74 055.00 | |
156 Loans and similar debts | | | 35 612.00 | |
166 Suppliers and related accounts | | | 23 799.00 | |
176 Total debts | | | 342 296.00 | |
180 Liabilities Total | | | 416 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 508 076.00 | | | 508 076.00 |
222 Inventory production | 22 489.00 | | | 22 489.00 |
232 Total operating income excluding VAT | 530 565.00 | | | 530 565.00 |
234 Purchases of goods (including customs duties) | 194 990.00 | | | 194 990.00 |
236 Inventory change (goods) | 3 250.00 | | | 3 250.00 |
242 Other external expenses | 116 323.00 | | | 116 323.00 |
244 Taxes, duties and similar payments | 26 441.00 | | | 26 441.00 |
250 Staff compensation | 88 505.00 | | | 88 505.00 |
252 Social security contributions | 94 385.00 | | | 94 385.00 |
254 Depreciation and amortization | 9 902.00 | | | 9 902.00 |
264 Total operating expenses | 509 999.00 | | | 509 999.00 |
270 Operating profit | 20 566.00 | | | 20 566.00 |
300 Exceptional expenses | 12 950.00 | | | 12 950.00 |
310 Profit or loss | 7 616.00 | | | 7 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 38 500.00 | | | 38 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 16 306.00 | | | 16 306.00 |
492 Total Fixed Assets (Increases) | 39 850.00 | | | 39 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1.00 | | | 1.00 |
