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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 497.00 | 5 497.00 | | 5 497.00 |
028 Tangible Assets | 75 139.00 | 71 474.00 | 3 664.00 | 75 139.00 |
040 Financial Assets | 1 717.00 | | 1 717.00 | 1 717.00 |
044 Total Fixed Assets | 82 352.00 | 76 971.00 | 5 382.00 | 82 352.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 29 789.00 | | 29 789.00 | 29 789.00 |
084 Cash | 47 830.00 | | 47 830.00 | 47 830.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 77 619.00 | | 77 619.00 | 77 619.00 |
110 Total Assets | 159 971.00 | 76 971.00 | 83 000.00 | 159 971.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 8 976.00 | |
136 Profit for the Year | | | 5 707.00 | |
142 Total Equity - Total I | | | 21 283.00 | |
156 Loans and similar debts | | | 35 048.00 | |
166 Suppliers and related accounts | | | 7 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 814.00 | | |
172 Other debts | | | 19 311.00 | |
176 Total debts | | | 61 717.00 | |
180 Liabilities Total | | | 83 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 193.00 | |
199 Of which current accounts of debit partners | | | 20 000.00 | |
AF Concessions, Patents and Similar Rights | 5 496.00 | 5 496.00 | | 5 496.00 |
AP Buildings | 35 178.00 | 32 414.00 | 2 763.00 | 35 178.00 |
AR Technical installations, industrial equipment and tools | 17 801.00 | 16 944.00 | 857.00 | 17 801.00 |
AT Other tangible assets | 20 019.00 | 19 088.00 | 930.00 | 20 019.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 81 113.00 | 73 944.00 | 7 168.00 | 81 113.00 |
BT Goods | 1 036.00 | | 1 036.00 | 1 036.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 24 119.00 | | 24 119.00 | 24 119.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 29 963.00 | | 29 963.00 | 29 963.00 |
CO Grand total (0 to V) | 111 076.00 | 73 944.00 | 37 132.00 | 111 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 19 437.00 | 20 981.00 | | 19 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 293.00 | -1 543.00 | | -25 293.00 |
DL TOTAL (I) | 743.00 | 26 037.00 | | 743.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 160.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 111.00 | 5 122.00 | | 5 111.00 |
DX Trade payables and related accounts | 9 450.00 | 6 846.00 | | 9 450.00 |
DY Tax and social security liabilities | 21 675.00 | 25 666.00 | | 21 675.00 |
EC TOTAL (IV) | 36 388.00 | 37 795.00 | | 36 388.00 |
EE Grand total (I to V) | 37 132.00 | 63 833.00 | | 37 132.00 |
EG Accrued income and payables due within one year | 36 388.00 | 37 795.00 | | 36 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 497.00 | | | 5 497.00 |
432 INCREASES Tangible Assets – Buildings | 35 178.00 | | | 35 178.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 331.00 | | | 18 331.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 864.00 | | | 8 864.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 666.00 | | | 10 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 040.00 | | | 2 040.00 |
482 INCREASES Financial Assets | 2 617.00 | | | 2 617.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 82 352.00 | | | 82 352.00 |
492 Total Fixed Assets (Increases) | 83 193.00 | | | 83 193.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 27 031.00 | | | 27 031.00 |
378 Amount of deductible VAT on goods and services | 7 240.00 | | | 7 240.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 4.00 | | | 4.00 |
