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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 | 739 400.00 | 386 805.00 | 352 595.00 | 739 400.00 |
040 Financial Assets | 735 716.00 | 60 646.00 | 675 069.00 | 735 716.00 |
044 Total Fixed Assets | 1 475 116.00 | 447 451.00 | 1 027 664.00 | 1 475 116.00 |
080 Sellable securities | 1 030 698.00 | | 1 030 698.00 | 1 030 698.00 |
084 Cash | 96 094.00 | | 96 094.00 | 96 094.00 |
096 Total Current Assets + Prepaid Expenses | 1 126 791.00 | | 1 126 791.00 | 1 126 791.00 |
110 Total Assets | 2 601 907.00 | 447 451.00 | 2 154 456.00 | 2 601 907.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 843 066.00 | |
136 Profit for the Year | | | 6 798.00 | |
142 Total Equity - Total I | | | 1 850 665.00 | |
156 Loans and similar debts | | | 223 858.00 | |
166 Suppliers and related accounts | | | 5 079.00 | |
172 Other debts | | | 74 854.00 | |
176 Total debts | | | 303 791.00 | |
180 Liabilities Total | | | 2 154 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 644 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 535.00 | | | 535.00 |
218 Production of services sold - France | 23 205.00 | 23 316.00 | | 23 205.00 |
232 Total operating income excluding VAT | 23 205.00 | 23 316.00 | | 23 205.00 |
242 Other external expenses | 20 326.00 | 31 426.00 | | 20 326.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 2 153.00 | 2 294.00 | | 2 153.00 |
250 Staff compensation | 829.00 | 634.00 | | 829.00 |
254 Depreciation and amortization | 38 133.00 | 38 072.00 | | 38 133.00 |
264 Total operating expenses | 61 441.00 | 72 426.00 | | 61 441.00 |
270 Operating profit | -38 236.00 | -49 110.00 | | -38 236.00 |
280 Financial income | 4 839.00 | 97 771.00 | | 4 839.00 |
290 Exceptional income | 645 155.00 | | | 645 155.00 |
294 Financial expenses | 3 020.00 | 3 928.00 | | 3 020.00 |
300 Exceptional expenses | 601 940.00 | 657.00 | | 601 940.00 |
310 Profit or loss | 6 798.00 | 44 075.00 | | 6 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 31 400.00 | | | 31 400.00 |
484 DECREASES Financial Assets | 601 940.00 | | | 601 940.00 |
490 Total Fixed Assets (Gross Value) | 2 045 656.00 | | | 2 045 656.00 |
492 Total Fixed Assets (Increases) | 31 400.00 | | | 31 400.00 |
494 Total Fixed Assets (Decreases) | 601 940.00 | | | 601 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 601 940.00 | | | 601 940.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 644 207.00 | | | 644 207.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 42 267.00 | | | 42 267.00 |
