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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 | 109 554.00 | 53 918.00 | 55 635.00 | 109 554.00 |
040 Financial Assets | 4 451 905.00 | | 4 451 905.00 | 4 451 905.00 |
044 Total Fixed Assets | 4 561 459.00 | 53 918.00 | 4 507 540.00 | 4 561 459.00 |
068 Receivables – Trade and related accounts | 30 780.00 | | 30 780.00 | 30 780.00 |
072 Receivables – Other | 1 791 868.00 | | 1 791 868.00 | 1 791 868.00 |
084 Cash | 18 031.00 | | 18 031.00 | 18 031.00 |
096 Total Current Assets + Prepaid Expenses | 1 840 680.00 | | 1 840 680.00 | 1 840 680.00 |
110 Total Assets | 6 402 139.00 | 53 918.00 | 6 348 221.00 | 6 402 139.00 |
120 Share or Individual Capital | | | 3 534 400.00 | |
126 Legal Reserve | | | 353 440.00 | |
132 Other Reserves | | | 1 405 352.00 | |
136 Profit for the Year | | | 342 023.00 | |
142 Total Equity - Total I | | | 5 635 216.00 | |
166 Suppliers and related accounts | | | 4 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325 538.00 | | |
172 Other debts | | | 708 579.00 | |
176 Total debts | | | 713 005.00 | |
180 Liabilities Total | | | 6 348 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 994.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 179.00 | | | 83 179.00 |
232 Total operating income excluding VAT | 83 179.00 | | | 83 179.00 |
242 Other external expenses | 21 860.00 | | | 21 860.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
250 Staff compensation | 24 000.00 | -1.00 | | 24 000.00 |
252 Social security contributions | 32 707.00 | | | 32 707.00 |
254 Depreciation and amortization | 27 213.00 | | | 27 213.00 |
264 Total operating expenses | 106 191.00 | | | 106 191.00 |
270 Operating profit | -23 012.00 | | | -23 012.00 |
280 Financial income | 362 478.00 | | | 362 478.00 |
290 Exceptional income | 28 535.00 | | | 28 535.00 |
294 Financial expenses | 715.00 | | | 715.00 |
300 Exceptional expenses | 25 262.00 | | | 25 262.00 |
310 Profit or loss | 342 023.00 | | | 342 023.00 |
316 Non-deductible compensation and personal benefits | 3 003.00 | | | 3 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 494.00 | | | 1 494.00 |
482 INCREASES Financial Assets | 69 000.00 | | | 69 000.00 |
490 Total Fixed Assets (Gross Value) | 4 523 001.00 | | | 4 523 001.00 |
492 Total Fixed Assets (Increases) | 75 994.00 | | | 75 994.00 |
494 Total Fixed Assets (Decreases) | 37 536.00 | | | 37 536.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 259.00 | | | 25 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 240.00 | | | 3 240.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 240.00 | | | 3 240.00 |
