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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
028 Tangible Assets | 57 356.00 | 1 938.00 | 55 417.00 | 57 356.00 |
040 Financial Assets | 392 123.00 | 189 677.00 | 202 446.00 | 392 123.00 |
044 Total Fixed Assets | 476 920.00 | 191 615.00 | 285 304.00 | 476 920.00 |
072 Receivables – Other | 33 839.00 | | 33 839.00 | 33 839.00 |
080 Sellable securities | 111 135.00 | | 111 135.00 | 111 135.00 |
084 Cash | 76 017.00 | | 76 017.00 | 76 017.00 |
092 Prepaid expenses | 735.00 | | 735.00 | 735.00 |
096 Total Current Assets + Prepaid Expenses | 221 727.00 | | 221 727.00 | 221 727.00 |
110 Total Assets | 698 647.00 | 191 615.00 | 507 032.00 | 698 647.00 |
120 Share or Individual Capital | | | 160.00 | |
126 Legal Reserve | | | 37 000.00 | |
132 Other Reserves | | | 481 272.00 | |
134 Retained Earnings | | | 97 635.00 | |
136 Profit for the Year | | | -127 629.00 | |
142 Total Equity - Total I | | | 488 439.00 | |
166 Suppliers and related accounts | | | 11 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 550.00 | | |
172 Other debts | | | 6 602.00 | |
176 Total debts | | | 18 592.00 | |
180 Liabilities Total | | | 507 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 278 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 10 000.00 | | | 10 000.00 |
242 Other external expenses | 39 103.00 | | | 39 103.00 |
244 Taxes, duties and similar payments | 6 287.00 | | | 6 287.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 9 011.00 | | | 9 011.00 |
254 Depreciation and amortization | 1 128.00 | | | 1 128.00 |
264 Total operating expenses | 64 530.00 | | | 64 530.00 |
270 Operating profit | -54 530.00 | | | -54 530.00 |
280 Financial income | 1 513 187.00 | | | 1 513 187.00 |
290 Exceptional income | 25 960.00 | | | 25 960.00 |
294 Financial expenses | 1 606 596.00 | | | 1 606 596.00 |
300 Exceptional expenses | 5 650.00 | | | 5 650.00 |
310 Profit or loss | -127 629.00 | | | -127 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 55 000.00 | | | 55 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 722.00 | | | 722.00 |
482 INCREASES Financial Assets | 222 623.00 | | | 222 623.00 |
484 DECREASES Financial Assets | 266 042.00 | | | 266 042.00 |
490 Total Fixed Assets (Gross Value) | 3 058 657.00 | | | 3 058 657.00 |
492 Total Fixed Assets (Increases) | 278 345.00 | | | 278 345.00 |
494 Total Fixed Assets (Decreases) | 2 860 082.00 | | | 2 860 082.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 575.00 | | | 575.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 575.00 | | | 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 189 677.00 | | | 189 677.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 603 814.00 | | | 603 814.00 |
682 INCREASES Total Statement of Provisions | 189 677.00 | | | 189 677.00 |
684 DECREASES in Total Provisions Statement | 603 814.00 | | | 603 814.00 |
