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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 | 25 366.00 | 22 754.00 | 2 612.00 | 25 366.00 |
040 Financial Assets | 973 989.00 | 727 987.00 | 246 002.00 | 973 989.00 |
044 Total Fixed Assets | 999 355.00 | 750 741.00 | 248 614.00 | 999 355.00 |
068 Receivables – Trade and related accounts | 58 969.00 | | 58 969.00 | 58 969.00 |
072 Receivables – Other | 2 786.00 | | 2 786.00 | 2 786.00 |
084 Cash | 393 858.00 | | 393 858.00 | 393 858.00 |
096 Total Current Assets + Prepaid Expenses | 455 613.00 | | 455 613.00 | 455 613.00 |
110 Total Assets | 1 454 968.00 | 750 741.00 | 704 227.00 | 1 454 968.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 477 149.00 | |
136 Profit for the Year | | | 114 661.00 | |
142 Total Equity - Total I | | | 646 810.00 | |
166 Suppliers and related accounts | | | 56 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 672.00 | |
176 Total debts | | | 57 417.00 | |
180 Liabilities Total | | | 704 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 957 987.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 406 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 755.00 | | | 374 755.00 |
218 Production of services sold - France | 7 171.00 | | | 7 171.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 381 931.00 | | | 381 931.00 |
234 Purchases of goods (including customs duties) | 372 629.00 | | | 372 629.00 |
242 Other external expenses | 3 206.00 | | | 3 206.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 480.00 | | | 480.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 1 530.00 | | | 1 530.00 |
264 Total operating expenses | 377 846.00 | | | 377 846.00 |
270 Operating profit | 4 086.00 | | | 4 086.00 |
280 Financial income | 12 900.00 | | | 12 900.00 |
290 Exceptional income | 406 175.00 | | | 406 175.00 |
300 Exceptional expenses | 308 500.00 | | | 308 500.00 |
310 Profit or loss | 114 661.00 | | | 114 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 465.00 | | | 1 465.00 |
482 INCREASES Financial Assets | 957 987.00 | | | 957 987.00 |
484 DECREASES Financial Assets | 308 500.00 | | | 308 500.00 |
490 Total Fixed Assets (Gross Value) | 353 442.00 | | | 353 442.00 |
492 Total Fixed Assets (Increases) | 957 987.00 | | | 957 987.00 |
494 Total Fixed Assets (Decreases) | 312 074.00 | | | 312 074.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 308 500.00 | | | 308 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 406 100.00 | | | 406 100.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 97 600.00 | | | 97 600.00 |
