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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 212.00 | 309.00 | 903.00 | 1 212.00 |
028 Tangible Assets | 46 842.00 | 8 889.00 | 37 953.00 | 46 842.00 |
044 Total Fixed Assets | 48 053.00 | 9 197.00 | 38 856.00 | 48 053.00 |
050 Raw materials, supplies, in progress | 275.00 | | 275.00 | 275.00 |
072 Receivables – Other | 3 532.00 | | 3 532.00 | 3 532.00 |
080 Sellable securities | 157.00 | | 157.00 | 157.00 |
084 Cash | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
110 Total Assets | 52 400.00 | 9 197.00 | 43 203.00 | 52 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 014.00 | |
136 Profit for the Year | | | -13 014.00 | |
142 Total Equity - Total I | | | -12 014.00 | |
156 Loans and similar debts | | | 36 607.00 | |
166 Suppliers and related accounts | | | 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 858.00 | | |
172 Other debts | | | 17 898.00 | |
176 Total debts | | | 55 217.00 | |
180 Liabilities Total | | | 43 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 053.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 681.00 | | | 42 681.00 |
230 Other income | 725.00 | | | 725.00 |
232 Total operating income excluding VAT | 43 406.00 | | | 43 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 955.00 | | | 21 955.00 |
240 Inventory changes (raw materials and supplies) | -275.00 | | | -275.00 |
242 Other external expenses | 18 260.00 | | | 18 260.00 |
244 Taxes, duties and similar payments | 145.00 | | | 145.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 5 333.00 | | | 5 333.00 |
252 Social security contributions | 1 128.00 | | | 1 128.00 |
254 Depreciation and amortization | 9 197.00 | | | 9 197.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 55 747.00 | | | 55 747.00 |
270 Operating profit | -12 342.00 | | | -12 342.00 |
290 Exceptional income | 2 260.00 | | | 2 260.00 |
294 Financial expenses | 673.00 | | | 673.00 |
300 Exceptional expenses | 1 662.00 | | | 1 662.00 |
310 Profit or loss | -13 014.00 | | | -13 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 212.00 | | | 1 212.00 |
432 INCREASES Tangible Assets – Buildings | 1 268.00 | | | 1 268.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 328.00 | | | 10 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 846.00 | | | 2 846.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 400.00 | | | 32 400.00 |
490 Total Fixed Assets (Gross Value) | 48 053.00 | | | 48 053.00 |
492 Total Fixed Assets (Increases) | 48 053.00 | | | 48 053.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 260.00 | | | 2 260.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 260.00 | | | 2 260.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
