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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 222 067.00 | | 222 067.00 | 222 067.00 |
080 Sellable securities | 29.00 | | 29.00 | 29.00 |
084 Cash | 30 557.00 | | 30 557.00 | 30 557.00 |
096 Total Current Assets + Prepaid Expenses | 252 653.00 | | 252 653.00 | 252 653.00 |
110 Total Assets | 252 653.00 | | 252 653.00 | 252 653.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 202 488.00 | |
136 Profit for the Year | | | -4 720.00 | |
142 Total Equity - Total I | | | 205 768.00 | |
166 Suppliers and related accounts | | | 4 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 006.00 | | |
172 Other debts | | | 42 082.00 | |
176 Total debts | | | 46 885.00 | |
180 Liabilities Total | | | 252 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 685.00 | | | 4 685.00 |
214 Production of goods sold - France | 261 728.00 | | | 261 728.00 |
232 Total operating income excluding VAT | 266 413.00 | | | 266 413.00 |
234 Purchases of goods (including customs duties) | 20 027.00 | | | 20 027.00 |
236 Inventory change (goods) | 245.00 | | | 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 913.00 | | | 64 913.00 |
240 Inventory changes (raw materials and supplies) | 1 281.00 | | | 1 281.00 |
242 Other external expenses | 44 127.00 | | | 44 127.00 |
244 Taxes, duties and similar payments | 6 888.00 | | | 6 888.00 |
250 Staff compensation | 101 865.00 | | | 101 865.00 |
252 Social security contributions | 23 830.00 | | | 23 830.00 |
254 Depreciation and amortization | 10 130.00 | | | 10 130.00 |
264 Total operating expenses | 273 308.00 | | | 273 308.00 |
270 Operating profit | -6 895.00 | | | -6 895.00 |
290 Exceptional income | 450 000.00 | | | 450 000.00 |
294 Financial expenses | 447 824.00 | | | 447 824.00 |
310 Profit or loss | -4 720.00 | | | -4 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | -375 562.00 | | | -375 562.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | -65 080.00 | | | -65 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 329 602.00 | | | 329 602.00 |
462 INCREASES Tangible Assets – Transportation Equipment | -7 516.00 | | | -7 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -4 577.00 | | | -4 577.00 |
482 INCREASES Financial Assets | -5 767.00 | | | -5 767.00 |
490 Total Fixed Assets (Gross Value) | 788 106.00 | | | 788 106.00 |
492 Total Fixed Assets (Increases) | -788 106.00 | | | -788 106.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 453 182.00 | | | 453 182.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 182.00 | | | -3 182.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 182.00 | | | -3 182.00 |
