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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 | 632 598.00 | 6 539.00 | 626 059.00 | 632 598.00 |
040 Financial Assets | 267 734.00 | | 267 734.00 | 267 734.00 |
044 Total Fixed Assets | 900 332.00 | 6 539.00 | 893 792.00 | 900 332.00 |
072 Receivables – Other | 10 901.00 | | 10 901.00 | 10 901.00 |
084 Cash | 5 857.00 | | 5 857.00 | 5 857.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 17 442.00 | | 17 442.00 | 17 442.00 |
110 Total Assets | 917 773.00 | 6 539.00 | 911 234.00 | 917 773.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 489.00 | |
134 Retained Earnings | | | -2 677.00 | |
136 Profit for the Year | | | 52 797.00 | |
142 Total Equity - Total I | | | 90 708.00 | |
156 Loans and similar debts | | | 539 654.00 | |
166 Suppliers and related accounts | | | 2 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274 153.00 | | |
172 Other debts | | | 278 213.00 | |
176 Total debts | | | 820 526.00 | |
180 Liabilities Total | | | 911 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 847 076.00 | |
195 Of which payables due in more than one year | | | 504 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 8 841.00 | | | 8 841.00 |
232 Total operating income excluding VAT | 8 841.00 | | | 8 841.00 |
242 Other external expenses | 23 551.00 | 1 863.00 | | 23 551.00 |
244 Taxes, duties and similar payments | 13 629.00 | -158.00 | | 13 629.00 |
254 Depreciation and amortization | 6 539.00 | | | 6 539.00 |
264 Total operating expenses | 43 719.00 | 1 705.00 | | 43 719.00 |
270 Operating profit | -34 878.00 | -1 705.00 | | -34 878.00 |
280 Financial income | 97 211.00 | 3 494.00 | | 97 211.00 |
290 Exceptional income | 616.00 | 1.00 | | 616.00 |
294 Financial expenses | 3 340.00 | 1 065.00 | | 3 340.00 |
300 Exceptional expenses | | 150.00 | | |
306 Income tax's | 6 812.00 | 3 251.00 | | 6 812.00 |
310 Profit or loss | 52 797.00 | -2 677.00 | | 52 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 64 000.00 | | | 64 000.00 |
432 INCREASES Tangible Assets – Buildings | 625 065.00 | | | 625 065.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 066.00 | | | 15 066.00 |
482 INCREASES Financial Assets | 142 945.00 | | | 142 945.00 |
484 DECREASES Financial Assets | 123 397.00 | | | 123 397.00 |
490 Total Fixed Assets (Gross Value) | 248 186.00 | | | 248 186.00 |
492 Total Fixed Assets (Increases) | 847 076.00 | | | 847 076.00 |
494 Total Fixed Assets (Decreases) | 194 930.00 | | | 194 930.00 |
