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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 | 936 809.00 | 416 973.00 | 519 837.00 | 936 809.00 |
040 Financial Assets | 424.00 | | 424.00 | 424.00 |
044 Total Fixed Assets | 937 234.00 | 416 973.00 | 520 261.00 | 937 234.00 |
068 Receivables – Trade and related accounts | 6 555.00 | | 6 555.00 | 6 555.00 |
072 Receivables – Other | 14 511.00 | | 14 511.00 | 14 511.00 |
084 Cash | 50 507.00 | | 50 507.00 | 50 507.00 |
096 Total Current Assets + Prepaid Expenses | 71 573.00 | | 71 573.00 | 71 573.00 |
110 Total Assets | 1 008 807.00 | 416 973.00 | 591 834.00 | 1 008 807.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 11 365.00 | |
136 Profit for the Year | | | 13 367.00 | |
142 Total Equity - Total I | | | 26 232.00 | |
154 Provisions for risks and charges - Total II | | | 12 500.00 | |
156 Loans and similar debts | | | 362 421.00 | |
164 Advances and down payments received on current orders | | | 43 622.00 | |
166 Suppliers and related accounts | | | 48 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 368.00 | | |
172 Other debts | | | 98 690.00 | |
176 Total debts | | | 553 102.00 | |
180 Liabilities Total | | | 591 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 268 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 360.00 | | | 71 360.00 |
232 Total operating income excluding VAT | 71 360.00 | | | 71 360.00 |
242 Other external expenses | 13 240.00 | | | 13 240.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 4 253.00 | | | 4 253.00 |
252 Social security contributions | 1 121.00 | | | 1 121.00 |
254 Depreciation and amortization | 49 914.00 | | | 49 914.00 |
264 Total operating expenses | 68 528.00 | | | 68 528.00 |
270 Operating profit | 2 832.00 | | | 2 832.00 |
290 Exceptional income | 99 688.00 | | | 99 688.00 |
294 Financial expenses | 7 762.00 | | | 7 762.00 |
300 Exceptional expenses | 79 033.00 | | | 79 033.00 |
306 Income tax's | 2 359.00 | | | 2 359.00 |
310 Profit or loss | 13 367.00 | | | 13 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 188 686.00 | | | 188 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 79 771.00 | | | 79 771.00 |
482 INCREASES Financial Assets | 424.00 | | | 424.00 |
490 Total Fixed Assets (Gross Value) | 764 636.00 | | | 764 636.00 |
492 Total Fixed Assets (Increases) | 268 882.00 | | | 268 882.00 |
494 Total Fixed Assets (Decreases) | 96 284.00 | | | 96 284.00 |
