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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 | 1 555 519.00 | 859 571.00 | 695 948.00 | 1 555 519.00 |
040 Financial Assets | 106 090.00 | | 106 090.00 | 106 090.00 |
044 Total Fixed Assets | 1 661 609.00 | 859 571.00 | 802 038.00 | 1 661 609.00 |
068 Receivables – Trade and related accounts | 72 526.00 | | 72 526.00 | 72 526.00 |
072 Receivables – Other | 135 033.00 | | 135 033.00 | 135 033.00 |
084 Cash | 7 555.00 | | 7 555.00 | 7 555.00 |
092 Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
096 Total Current Assets + Prepaid Expenses | 218 168.00 | | 218 168.00 | 218 168.00 |
110 Total Assets | 1 879 777.00 | 859 571.00 | 1 020 207.00 | 1 879 777.00 |
120 Share or Individual Capital | | | 200 000.00 | |
132 Other Reserves | | | 31 907.00 | |
134 Retained Earnings | | | -2 255.00 | |
136 Profit for the Year | | | 8 013.00 | |
142 Total Equity - Total I | | | 237 666.00 | |
156 Loans and similar debts | | | 637 505.00 | |
166 Suppliers and related accounts | | | 1 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 361.00 | | |
172 Other debts | | | 143 330.00 | |
176 Total debts | | | 782 540.00 | |
180 Liabilities Total | | | 1 020 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 197.00 | |
195 Of which payables due in more than one year | | | 579 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 921.00 | | | 229 921.00 |
230 Other income | 1 504.00 | | | 1 504.00 |
232 Total operating income excluding VAT | 231 424.00 | | | 231 424.00 |
242 Other external expenses | 36 297.00 | | | 36 297.00 |
244 Taxes, duties and similar payments | 19 076.00 | | | 19 076.00 |
250 Staff compensation | 68 969.00 | | | 68 969.00 |
252 Social security contributions | 8 735.00 | | | 8 735.00 |
254 Depreciation and amortization | 51 034.00 | | | 51 034.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 184 151.00 | | | 184 151.00 |
270 Operating profit | 47 273.00 | | | 47 273.00 |
280 Financial income | 3 180.00 | | | 3 180.00 |
290 Exceptional income | 197.00 | | | 197.00 |
294 Financial expenses | 42 440.00 | | | 42 440.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
310 Profit or loss | 8 013.00 | | | 8 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 16 925.00 | | | 16 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 912.00 | | | 2 912.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 74 764.00 | | | 74 764.00 |
482 INCREASES Financial Assets | 24 990.00 | | | 24 990.00 |
484 DECREASES Financial Assets | 197.00 | | | 197.00 |
490 Total Fixed Assets (Gross Value) | 1 542 216.00 | | | 1 542 216.00 |
492 Total Fixed Assets (Increases) | 119 590.00 | | | 119 590.00 |
494 Total Fixed Assets (Decreases) | 197.00 | | | 197.00 |
