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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 027 309.00 | 48 392.00 | 978 917.00 | 1 027 309.00 |
044 Total Fixed Assets | 1 027 309.00 | 48 392.00 | 978 917.00 | 1 027 309.00 |
068 Receivables – Trade and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
072 Receivables – Other | 145 077.00 | | 145 077.00 | 145 077.00 |
080 Sellable securities | 920 000.00 | | 920 000.00 | 920 000.00 |
084 Cash | 242 310.00 | | 242 310.00 | 242 310.00 |
096 Total Current Assets + Prepaid Expenses | 1 361 387.00 | | 1 361 387.00 | 1 361 387.00 |
110 Total Assets | 2 388 696.00 | 48 392.00 | 2 340 303.00 | 2 388 696.00 |
120 Share or Individual Capital | | | 725 298.00 | |
126 Legal Reserve | | | 27 892.00 | |
132 Other Reserves | | | 1 415 105.00 | |
136 Profit for the Year | | | 129 138.00 | |
142 Total Equity - Total I | | | 2 297 433.00 | |
166 Suppliers and related accounts | | | 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 121.00 | | |
172 Other debts | | | 42 300.00 | |
176 Total debts | | | 42 870.00 | |
180 Liabilities Total | | | 2 340 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 000.00 | | | 45 000.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 45 017.00 | | | 45 017.00 |
242 Other external expenses | 22 661.00 | | | 22 661.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 3 712.00 | | | 3 712.00 |
250 Staff compensation | 28 800.00 | | | 28 800.00 |
252 Social security contributions | 10 288.00 | | | 10 288.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 65 463.00 | | | 65 463.00 |
270 Operating profit | -20 446.00 | | | -20 446.00 |
280 Financial income | 158 978.00 | | | 158 978.00 |
290 Exceptional income | 25 161.00 | | | 25 161.00 |
294 Financial expenses | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 28 010.00 | | | 28 010.00 |
306 Income tax's | 1 544.00 | | | 1 544.00 |
310 Profit or loss | 129 138.00 | | | 129 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 44 549.00 | | | 44 549.00 |
484 DECREASES Financial Assets | 28 010.00 | | | 28 010.00 |
490 Total Fixed Assets (Gross Value) | 1 010 770.00 | | | 1 010 770.00 |
492 Total Fixed Assets (Increases) | 44 549.00 | | | 44 549.00 |
494 Total Fixed Assets (Decreases) | 28 010.00 | | | 28 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 010.00 | | | 28 010.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 361.00 | | | 24 361.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 649.00 | | | -3 649.00 |
