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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 | 120 034.00 | 64 582.00 | 55 452.00 | 120 034.00 |
040 Financial Assets | 133 207.00 | | 133 207.00 | 133 207.00 |
044 Total Fixed Assets | 253 241.00 | 64 582.00 | 188 659.00 | 253 241.00 |
068 Receivables – Trade and related accounts | 2 213.00 | | 2 213.00 | 2 213.00 |
072 Receivables – Other | 40 039.00 | | 40 039.00 | 40 039.00 |
080 Sellable securities | 294 541.00 | 30 760.00 | 263 780.00 | 294 541.00 |
084 Cash | 216 560.00 | | 216 560.00 | 216 560.00 |
096 Total Current Assets + Prepaid Expenses | 553 352.00 | 30 760.00 | 522 592.00 | 553 352.00 |
110 Total Assets | 806 593.00 | 95 342.00 | 711 251.00 | 806 593.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
132 Other Reserves | | | 154 888.00 | |
134 Retained Earnings | | | 166 544.00 | |
136 Profit for the Year | | | 107 166.00 | |
142 Total Equity - Total I | | | 703 598.00 | |
166 Suppliers and related accounts | | | 3 782.00 | |
172 Other debts | | | 3 871.00 | |
176 Total debts | | | 7 653.00 | |
180 Liabilities Total | | | 711 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
199 Of which current accounts of debit partners | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 391.00 | 20 143.00 | | 10 391.00 |
232 Total operating income excluding VAT | 10 391.00 | 20 143.00 | | 10 391.00 |
242 Other external expenses | 9 312.00 | 10 057.00 | | 9 312.00 |
243 (including business tax) | 245.00 | | | 245.00 |
244 Taxes, duties and similar payments | 1 058.00 | 3 900.00 | | 1 058.00 |
250 Staff compensation | | 36 000.00 | | |
252 Social security contributions | 480.00 | 16 474.00 | | 480.00 |
254 Depreciation and amortization | 4 054.00 | 4 099.00 | | 4 054.00 |
264 Total operating expenses | 14 904.00 | 70 529.00 | | 14 904.00 |
270 Operating profit | -4 513.00 | -50 386.00 | | -4 513.00 |
280 Financial income | 157 940.00 | 174 151.00 | | 157 940.00 |
290 Exceptional income | 335.00 | | | 335.00 |
294 Financial expenses | 43 562.00 | 102 446.00 | | 43 562.00 |
300 Exceptional expenses | | 53.00 | | |
306 Income tax's | 3 034.00 | | | 3 034.00 |
310 Profit or loss | 107 166.00 | 21 266.00 | | 107 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 30 693.00 | | | 30 693.00 |
490 Total Fixed Assets (Gross Value) | 282 934.00 | | | 282 934.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 30 693.00 | | | 30 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 586.00 | | | 1 586.00 |
378 Amount of deductible VAT on goods and services | 1 007.00 | | | 1 007.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 64 011.00 | | | 64 011.00 |
684 DECREASES in Total Provisions Statement | 64 011.00 | | | 64 011.00 |
