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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 | 526 965.00 | 127 294.00 | 399 671.00 | 526 965.00 |
044 Total Fixed Assets | 526 965.00 | 127 294.00 | 399 671.00 | 526 965.00 |
068 Receivables – Trade and related accounts | 5 014.00 | | 5 014.00 | 5 014.00 |
072 Receivables – Other | 68.00 | | 68.00 | 68.00 |
084 Cash | 49 718.00 | | 49 718.00 | 49 718.00 |
092 Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
096 Total Current Assets + Prepaid Expenses | 56 086.00 | | 56 086.00 | 56 086.00 |
110 Total Assets | 583 052.00 | 127 294.00 | 455 758.00 | 583 052.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 265.00 | |
134 Retained Earnings | | | 5 154.00 | |
136 Profit for the Year | | | 16 248.00 | |
142 Total Equity - Total I | | | 26 667.00 | |
156 Loans and similar debts | | | 375 384.00 | |
166 Suppliers and related accounts | | | 2 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 247.00 | | |
172 Other debts | | | 42 237.00 | |
174 Prepaid income | | | 9 187.00 | |
176 Total debts | | | 429 090.00 | |
180 Liabilities Total | | | 455 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 950.00 | |
195 Of which payables due in more than one year | | | 329 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 381.00 | 64 714.00 | | 90 381.00 |
230 Other income | 1.00 | 151.00 | | 1.00 |
232 Total operating income excluding VAT | 90 382.00 | 64 865.00 | | 90 382.00 |
242 Other external expenses | 25 299.00 | 22 835.00 | | 25 299.00 |
244 Taxes, duties and similar payments | 9 065.00 | 2 917.00 | | 9 065.00 |
252 Social security contributions | 580.00 | | | 580.00 |
254 Depreciation and amortization | 29 153.00 | 25 674.00 | | 29 153.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 64 097.00 | 51 427.00 | | 64 097.00 |
270 Operating profit | 26 285.00 | 13 438.00 | | 26 285.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 10 038.00 | 8 140.00 | | 10 038.00 |
310 Profit or loss | 16 248.00 | 5 297.00 | | 16 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 7 250.00 | | | 7 250.00 |
432 INCREASES Tangible Assets – Buildings | 65 250.00 | | | 65 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 450.00 | | | 6 450.00 |
490 Total Fixed Assets (Gross Value) | 448 182.00 | | | 448 182.00 |
492 Total Fixed Assets (Increases) | 78 950.00 | | | 78 950.00 |
494 Total Fixed Assets (Decreases) | 167.00 | | | 167.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 167.00 | | | 167.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 167.00 | | | 167.00 |
