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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 | 2 088 980.00 | 2 078 980.00 | 10 000.00 | 2 088 980.00 |
044 Total Fixed Assets | 2 088 980.00 | 2 078 980.00 | 10 000.00 | 2 088 980.00 |
068 Receivables – Trade and related accounts | 6 056.00 | | 6 056.00 | 6 056.00 |
072 Receivables – Other | 2 347 357.00 | 1 201 021.00 | 1 146 336.00 | 2 347 357.00 |
084 Cash | 1 908.00 | | 1 908.00 | 1 908.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 2 356 055.00 | 1 201 021.00 | 1 155 034.00 | 2 356 055.00 |
110 Total Assets | 4 445 035.00 | 3 280 001.00 | 1 165 034.00 | 4 445 035.00 |
120 Share or Individual Capital | | | 3 206 772.00 | |
134 Retained Earnings | | | -3 369 107.00 | |
136 Profit for the Year | | | 36 168.00 | |
142 Total Equity - Total I | | | -126 168.00 | |
156 Loans and similar debts | | | 865 402.00 | |
166 Suppliers and related accounts | | | 12 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 390 622.00 | | |
172 Other debts | | | 413 398.00 | |
174 Prepaid income | | | 853.00 | |
176 Total debts | | | 1 291 202.00 | |
180 Liabilities Total | | | 1 165 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 194 870.00 | |
199 Of which current accounts of debit partners | | | 2 338 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 056.00 | | | 6 056.00 |
230 Other income | 17 191.00 | | | 17 191.00 |
232 Total operating income excluding VAT | 23 246.00 | | | 23 246.00 |
242 Other external expenses | 13 245.00 | 6 281.00 | | 13 245.00 |
244 Taxes, duties and similar payments | 2 655.00 | 73.00 | | 2 655.00 |
256 Provisions | | 24 596.00 | | |
262 Other expenses | 17 191.00 | | | 17 191.00 |
264 Total operating expenses | 33 091.00 | 30 951.00 | | 33 091.00 |
270 Operating profit | -9 845.00 | -30 951.00 | | -9 845.00 |
280 Financial income | 140 702.00 | 125 552.00 | | 140 702.00 |
290 Exceptional income | 5 608.00 | 39.00 | | 5 608.00 |
294 Financial expenses | 100 275.00 | 3 377 610.00 | | 100 275.00 |
300 Exceptional expenses | 23.00 | 223.00 | | 23.00 |
310 Profit or loss | 36 168.00 | -3 283 192.00 | | 36 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 194 870.00 | | | 1 194 870.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 2 088 995.00 | | | 2 088 995.00 |
492 Total Fixed Assets (Increases) | 1 194 870.00 | | | 1 194 870.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15.00 | | | -15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 1 194 860.00 | | | 1 194 860.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 15.00 | | | 15.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 191.00 | | | 17 191.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 107 595.00 | | | 1 107 595.00 |
682 INCREASES Total Statement of Provisions | 1 194 860.00 | | | 1 194 860.00 |
684 DECREASES in Total Provisions Statement | 17 206.00 | | | 17 206.00 |
