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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 | 153 162.00 | 23 616.00 | 129 547.00 | 153 162.00 |
040 Financial Assets | 203 376.00 | | 203 376.00 | 203 376.00 |
044 Total Fixed Assets | 356 538.00 | 23 616.00 | 332 923.00 | 356 538.00 |
064 Advances and down payments on orders | 3 082.00 | | 3 082.00 | 3 082.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 738.00 | | 738.00 | 738.00 |
084 Cash | 8 101.00 | | 8 101.00 | 8 101.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 12 378.00 | | 12 378.00 | 12 378.00 |
110 Total Assets | 368 916.00 | 23 616.00 | 345 300.00 | 368 916.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 44 537.00 | |
136 Profit for the Year | | | 8 902.00 | |
142 Total Equity - Total I | | | 57 839.00 | |
156 Loans and similar debts | | | 59 834.00 | |
164 Advances and down payments received on current orders | | | 20.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 186.00 | | |
172 Other debts | | | 227 607.00 | |
176 Total debts | | | 287 461.00 | |
180 Liabilities Total | | | 345 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 756.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 52 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 742.00 | | | 10 742.00 |
232 Total operating income excluding VAT | 10 742.00 | | | 10 742.00 |
242 Other external expenses | 4 016.00 | | | 4 016.00 |
244 Taxes, duties and similar payments | 2 568.00 | | | 2 568.00 |
254 Depreciation and amortization | 3 842.00 | | | 3 842.00 |
264 Total operating expenses | 10 426.00 | | | 10 426.00 |
270 Operating profit | 316.00 | | | 316.00 |
280 Financial income | 18 402.00 | | | 18 402.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 1 870.00 | | | 1 870.00 |
300 Exceptional expenses | 13 000.00 | | | 13 000.00 |
306 Income tax's | 10 946.00 | | | 10 946.00 |
310 Profit or loss | 8 902.00 | | | 8 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 18 000.00 | | | 18 000.00 |
482 INCREASES Financial Assets | 5 756.00 | | | 5 756.00 |
490 Total Fixed Assets (Gross Value) | 345 782.00 | | | 345 782.00 |
492 Total Fixed Assets (Increases) | 23 756.00 | | | 23 756.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
