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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 | 26 678.00 | 17 207.00 | 9 471.00 | 26 678.00 |
040 Financial Assets | 2 142 330.00 | | 2 142 330.00 | 2 142 330.00 |
044 Total Fixed Assets | 2 169 008.00 | 17 207.00 | 2 151 801.00 | 2 169 008.00 |
068 Receivables – Trade and related accounts | 79 137.00 | | 79 137.00 | 79 137.00 |
072 Receivables – Other | 168 459.00 | | 168 459.00 | 168 459.00 |
084 Cash | 158 347.00 | | 158 347.00 | 158 347.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 405 943.00 | | 405 943.00 | 405 943.00 |
110 Total Assets | 2 574 951.00 | 17 207.00 | 2 557 744.00 | 2 574 951.00 |
120 Share or Individual Capital | | | 629 100.00 | |
126 Legal Reserve | | | 62 910.00 | |
132 Other Reserves | | | 1 632 032.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 104 721.00 | |
142 Total Equity - Total I | | | 2 428 763.00 | |
154 Provisions for risks and charges - Total II | | | 5 995.00 | |
156 Loans and similar debts | | | 1 020.00 | |
166 Suppliers and related accounts | | | 8 961.00 | |
172 Other debts | | | 113 005.00 | |
176 Total debts | | | 122 986.00 | |
180 Liabilities Total | | | 2 557 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 460.00 | 181 748.00 | | 203 460.00 |
230 Other income | 21 619.00 | 21 636.00 | | 21 619.00 |
232 Total operating income excluding VAT | 225 079.00 | 203 384.00 | | 225 079.00 |
242 Other external expenses | 95 037.00 | 104 784.00 | | 95 037.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 13 436.00 | 5 943.00 | | 13 436.00 |
250 Staff compensation | 176 522.00 | 191 007.00 | | 176 522.00 |
252 Social security contributions | 64 975.00 | 73 682.00 | | 64 975.00 |
254 Depreciation and amortization | 5 603.00 | 11 156.00 | | 5 603.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 355 580.00 | 386 578.00 | | 355 580.00 |
270 Operating profit | -130 501.00 | -183 194.00 | | -130 501.00 |
280 Financial income | 204 494.00 | 596 443.00 | | 204 494.00 |
290 Exceptional income | 56 820.00 | 397 000.00 | | 56 820.00 |
294 Financial expenses | 727.00 | -315.00 | | 727.00 |
300 Exceptional expenses | 1 575.00 | 455 033.00 | | 1 575.00 |
306 Income tax's | 23 790.00 | 7.00 | | 23 790.00 |
310 Profit or loss | 104 721.00 | 355 524.00 | | 104 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 780.00 | | | 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 278.00 | | | 6 278.00 |
482 INCREASES Financial Assets | 931 248.00 | | | 931 248.00 |
490 Total Fixed Assets (Gross Value) | 1 232 263.00 | | | 1 232 263.00 |
492 Total Fixed Assets (Increases) | 937 526.00 | | | 937 526.00 |
494 Total Fixed Assets (Decreases) | 780.00 | | | 780.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 780.00 | | | 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 56 525.00 | | | 56 525.00 |
684 DECREASES in Total Provisions Statement | 56 525.00 | | | 56 525.00 |
