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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 | 20 000.00 | 3 644.00 | 16 356.00 | 20 000.00 |
028 Tangible Assets | 112 071.00 | 9 914.00 | 102 157.00 | 112 071.00 |
040 Financial Assets | 3 954.00 | | 3 954.00 | 3 954.00 |
044 Total Fixed Assets | 136 025.00 | 13 559.00 | 122 467.00 | 136 025.00 |
072 Receivables – Other | 9 579.00 | | 9 579.00 | 9 579.00 |
084 Cash | 7 660.00 | | 7 660.00 | 7 660.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 17 344.00 | | 17 344.00 | 17 344.00 |
110 Total Assets | 153 370.00 | 13 559.00 | 139 811.00 | 153 370.00 |
120 Share or Individual Capital | | | 2 000.00 | |
142 Total Equity - Total I | | | 2 000.00 | |
156 Loans and similar debts | | | 125 267.00 | |
166 Suppliers and related accounts | | | 2 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 382.00 | | |
172 Other debts | | | 10 019.00 | |
176 Total debts | | | 137 811.00 | |
180 Liabilities Total | | | 139 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 473.00 | |
195 Of which payables due in more than one year | | | 109 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 33 322.00 | | | 33 322.00 |
217 Production of services sold - Export | 71.00 | | | 71.00 |
226 Operating subsidies received | 14 413.00 | | | 14 413.00 |
230 Other income | 288.00 | | | 288.00 |
232 Total operating income excluding VAT | 48 023.00 | | | 48 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 305.00 | | | 13 305.00 |
242 Other external expenses | 32 473.00 | | | 32 473.00 |
244 Taxes, duties and similar payments | 90.00 | | | 90.00 |
250 Staff compensation | 9 837.00 | | | 9 837.00 |
252 Social security contributions | 1 148.00 | | | 1 148.00 |
254 Depreciation and amortization | 13 559.00 | | | 13 559.00 |
264 Total operating expenses | 70 412.00 | | | 70 412.00 |
270 Operating profit | -22 390.00 | | | -22 390.00 |
290 Exceptional income | 25 061.00 | | | 25 061.00 |
294 Financial expenses | 2 812.00 | | | 2 812.00 |
306 Income tax's | -140.00 | | | -140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 984.00 | | | 4 984.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100 855.00 | | | 100 855.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 681.00 | | | 6 681.00 |
482 INCREASES Financial Assets | 3 954.00 | | | 3 954.00 |
492 Total Fixed Assets (Increases) | 136 473.00 | | | 136 473.00 |
494 Total Fixed Assets (Decreases) | 448.00 | | | 448.00 |
