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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 | 958.00 | 541.00 | 417.00 | 958.00 |
028 Tangible Assets | 196 486.00 | 9 393.00 | 187 094.00 | 196 486.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 198 460.00 | 9 934.00 | 188 526.00 | 198 460.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 5 148.00 | | 5 148.00 | 5 148.00 |
072 Receivables – Other | 14 778.00 | | 14 778.00 | 14 778.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 22 326.00 | | 22 326.00 | 22 326.00 |
110 Total Assets | 220 785.00 | 9 934.00 | 210 852.00 | 220 785.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 393.00 | |
136 Profit for the Year | | | -4 989.00 | |
142 Total Equity - Total I | | | -5 382.00 | |
156 Loans and similar debts | | | 142 913.00 | |
166 Suppliers and related accounts | | | 4 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 150.00 | | |
172 Other debts | | | 69 001.00 | |
176 Total debts | | | 216 233.00 | |
180 Liabilities Total | | | 210 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 196 486.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 115 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 000.00 | | |
218 Production of services sold - France | 13 566.00 | | | 13 566.00 |
232 Total operating income excluding VAT | 13 566.00 | 5 000.00 | | 13 566.00 |
234 Purchases of goods (including customs duties) | | 2 000.00 | | |
242 Other external expenses | 6 996.00 | 2 953.00 | | 6 996.00 |
254 Depreciation and amortization | 9 584.00 | 192.00 | | 9 584.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 16 582.00 | 5 144.00 | | 16 582.00 |
270 Operating profit | -3 016.00 | -144.00 | | -3 016.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 973.00 | 1 091.00 | | 1 973.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | -4 989.00 | -1 235.00 | | -4 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 137 295.00 | | | 137 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59 191.00 | | | 59 191.00 |
490 Total Fixed Assets (Gross Value) | 139 269.00 | | | 139 269.00 |
492 Total Fixed Assets (Increases) | 196 486.00 | | | 196 486.00 |
494 Total Fixed Assets (Decreases) | 137 295.00 | | | 137 295.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
