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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 | 3 794.00 | 2 534.00 | 1 260.00 | 3 794.00 |
040 Financial Assets | 2 579 070.00 | 700 481.00 | 1 878 589.00 | 2 579 070.00 |
044 Total Fixed Assets | 2 582 865.00 | 703 016.00 | 1 879 849.00 | 2 582 865.00 |
068 Receivables – Trade and related accounts | 84 000.00 | 30 000.00 | 54 000.00 | 84 000.00 |
072 Receivables – Other | 153 962.00 | | 153 962.00 | 153 962.00 |
084 Cash | 3 893 323.00 | | 3 893 323.00 | 3 893 323.00 |
092 Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
096 Total Current Assets + Prepaid Expenses | 4 137 079.00 | 30 000.00 | 4 107 079.00 | 4 137 079.00 |
110 Total Assets | 6 719 945.00 | 733 016.00 | 5 986 928.00 | 6 719 945.00 |
120 Share or Individual Capital | | | 4 412 277.00 | |
132 Other Reserves | | | 40 727.00 | |
134 Retained Earnings | | | -910 005.00 | |
136 Profit for the Year | | | 2 340 459.00 | |
142 Total Equity - Total I | | | 5 883 457.00 | |
166 Suppliers and related accounts | | | 89 433.00 | |
172 Other debts | | | 14 038.00 | |
176 Total debts | | | 103 471.00 | |
180 Liabilities Total | | | 5 986 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 395.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 511 481.00 | |
195 Of which payables due in more than one year | | | 9 800.00 | |
197 Of which receivables due in more than one year | | | 12 000.00 | |
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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 | 280 421.00 | | | 280 421.00 |
243 (including business tax) | 63.00 | | | 63.00 |
244 Taxes, duties and similar payments | 63.00 | | | 63.00 |
254 Depreciation and amortization | 632.00 | | | 632.00 |
264 Total operating expenses | 281 117.00 | | | 281 117.00 |
270 Operating profit | -271 117.00 | | | -271 117.00 |
280 Financial income | 972.00 | | | 972.00 |
290 Exceptional income | 3 511 481.00 | | | 3 511 481.00 |
294 Financial expenses | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | 880 877.00 | | | 880 877.00 |
310 Profit or loss | 2 340 459.00 | | | 2 340 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49 395.00 | | | 49 395.00 |
484 DECREASES Financial Assets | 828 794.00 | | | 828 794.00 |
490 Total Fixed Assets (Gross Value) | 3 362 264.00 | | | 3 362 264.00 |
492 Total Fixed Assets (Increases) | 49 395.00 | | | 49 395.00 |
494 Total Fixed Assets (Decreases) | 828 794.00 | | | 828 794.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 828 794.00 | | | 828 794.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 511 481.00 | | | 3 511 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 000.00 | | | 6 000.00 |
378 Amount of deductible VAT on goods and services | 65 424.00 | | | 65 424.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
