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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 009 098.00 | 2 211 091.00 | 798 007.00 | 3 009 098.00 |
028 Tangible Assets | 44 287.00 | 9 737.00 | 34 550.00 | 44 287.00 |
040 Financial Assets | 5 443 225.00 | 435 342.00 | 5 007 883.00 | 5 443 225.00 |
044 Total Fixed Assets | 8 496 610.00 | 2 656 170.00 | 5 840 440.00 | 8 496 610.00 |
072 Receivables – Other | 11 200.00 | | 11 200.00 | 11 200.00 |
084 Cash | 215 278.00 | | 215 278.00 | 215 278.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 227 562.00 | | 227 562.00 | 227 562.00 |
110 Total Assets | 8 724 172.00 | 2 656 170.00 | 6 068 003.00 | 8 724 172.00 |
120 Share or Individual Capital | | | 447 100.00 | |
126 Legal Reserve | | | 44 710.00 | |
132 Other Reserves | | | 5 094 808.00 | |
136 Profit for the Year | | | -262 170.00 | |
142 Total Equity - Total I | | | 5 324 449.00 | |
156 Loans and similar debts | | | 738 249.00 | |
172 Other debts | | | 5 305.00 | |
176 Total debts | | | 743 554.00 | |
180 Liabilities Total | | | 6 068 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 171 705.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 540 826.00 | |
193 Of which financial assets due in less than one year | | | 373 104.00 | |
195 Of which payables due in more than one year | | | 578 559.00 | |
197 Of which receivables due in more than one year | | | 1 200.00 | |
199 Of which current accounts of debit partners | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 26 854.00 | | | 26 854.00 |
244 Taxes, duties and similar payments | 12 175.00 | | | 12 175.00 |
254 Depreciation and amortization | 210 753.00 | | | 210 753.00 |
264 Total operating expenses | 249 782.00 | | | 249 782.00 |
270 Operating profit | -249 782.00 | | | -249 782.00 |
280 Financial income | 327 881.00 | | | 327 881.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 355 168.00 | | | 355 168.00 |
300 Exceptional expenses | 1 100.00 | | | 1 100.00 |
310 Profit or loss | -262 170.00 | | | -262 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 287.00 | | | 44 287.00 |
482 INCREASES Financial Assets | 127 418.00 | | | 127 418.00 |
484 DECREASES Financial Assets | 524 826.00 | | | 524 826.00 |
490 Total Fixed Assets (Gross Value) | 7 887 781.00 | | | 7 887 781.00 |
492 Total Fixed Assets (Increases) | 1 171 705.00 | | | 1 171 705.00 |
494 Total Fixed Assets (Decreases) | 562 876.00 | | | 562 876.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 524 826.00 | | | 524 826.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 540 826.00 | | | 540 826.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 352 194.00 | | | 352 194.00 |
682 INCREASES Total Statement of Provisions | 352 194.00 | | | 352 194.00 |
