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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 | 243 081.00 | 64 940.00 | 178 141.00 | 243 081.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 243 551.00 | 64 940.00 | 178 611.00 | 243 551.00 |
068 Receivables – Trade and related accounts | 2 370.00 | | 2 370.00 | 2 370.00 |
072 Receivables – Other | 2 129.00 | | 2 129.00 | 2 129.00 |
084 Cash | 10 451.00 | | 10 451.00 | 10 451.00 |
096 Total Current Assets + Prepaid Expenses | 14 950.00 | | 14 950.00 | 14 950.00 |
110 Total Assets | 258 501.00 | 64 940.00 | 193 561.00 | 258 501.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 2 168.00 | |
136 Profit for the Year | | | -29 337.00 | |
142 Total Equity - Total I | | | -26 669.00 | |
156 Loans and similar debts | | | 206 707.00 | |
166 Suppliers and related accounts | | | -2 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 668.00 | | |
172 Other debts | | | 15 668.00 | |
176 Total debts | | | 220 230.00 | |
180 Liabilities Total | | | 193 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 818.00 | | | 29 818.00 |
226 Operating subsidies received | 5 682.00 | | | 5 682.00 |
230 Other income | 542.00 | | | 542.00 |
232 Total operating income excluding VAT | 36 042.00 | | | 36 042.00 |
242 Other external expenses | 28 537.00 | | | 28 537.00 |
244 Taxes, duties and similar payments | 194.00 | | | 194.00 |
254 Depreciation and amortization | 49 579.00 | | | 49 579.00 |
264 Total operating expenses | 78 310.00 | | | 78 310.00 |
270 Operating profit | -42 268.00 | | | -42 268.00 |
290 Exceptional income | 46 333.00 | | | 46 333.00 |
294 Financial expenses | 4 651.00 | | | 4 651.00 |
300 Exceptional expenses | 28 751.00 | | | 28 751.00 |
310 Profit or loss | -29 337.00 | | | -29 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 053.00 | | | 2 053.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 757.00 | | | 27 757.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 970.00 | | | 970.00 |
482 INCREASES Financial Assets | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 248 801.00 | | | 248 801.00 |
492 Total Fixed Assets (Increases) | 31 250.00 | | | 31 250.00 |
494 Total Fixed Assets (Decreases) | 36 500.00 | | | 36 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 581.00 | | | 581.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 582.00 | | | 17 582.00 |
