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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 | 1 771 645.00 | 1 677 268.00 | 94 378.00 | 1 771 645.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 1 771 706.00 | 1 677 268.00 | 94 439.00 | 1 771 706.00 |
068 Receivables – Trade and related accounts | 49 938.00 | 43 996.00 | 5 942.00 | 49 938.00 |
072 Receivables – Other | 7 628.00 | | 7 628.00 | 7 628.00 |
080 Sellable securities | 970 000.00 | | 970 000.00 | 970 000.00 |
084 Cash | 201 570.00 | | 201 570.00 | 201 570.00 |
096 Total Current Assets + Prepaid Expenses | 1 229 136.00 | 43 996.00 | 1 185 140.00 | 1 229 136.00 |
110 Total Assets | 3 000 843.00 | 1 721 264.00 | 1 279 579.00 | 3 000 843.00 |
120 Share or Individual Capital | | | 329 945.00 | |
126 Legal Reserve | | | 32 995.00 | |
132 Other Reserves | | | 542 171.00 | |
136 Profit for the Year | | | 163 225.00 | |
142 Total Equity - Total I | | | 1 068 335.00 | |
154 Provisions for risks and charges - Total II | | | 87 800.00 | |
156 Loans and similar debts | | | 44 457.00 | |
166 Suppliers and related accounts | | | 12 112.00 | |
172 Other debts | | | 66 874.00 | |
176 Total debts | | | 123 444.00 | |
180 Liabilities Total | | | 1 279 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 290 000.00 | |
193 Of which financial assets due in less than one year | | | 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 244.00 | 273 309.00 | | 268 244.00 |
230 Other income | 85 030.00 | 91 619.00 | | 85 030.00 |
232 Total operating income excluding VAT | 353 274.00 | 364 929.00 | | 353 274.00 |
242 Other external expenses | 203 972.00 | 123 982.00 | | 203 972.00 |
244 Taxes, duties and similar payments | 41 286.00 | 44 235.00 | | 41 286.00 |
254 Depreciation and amortization | 41 380.00 | 47 256.00 | | 41 380.00 |
256 Provisions | 91 649.00 | 82 000.00 | | 91 649.00 |
262 Other expenses | 15 606.00 | 21 724.00 | | 15 606.00 |
264 Total operating expenses | 393 893.00 | 319 196.00 | | 393 893.00 |
270 Operating profit | -40 619.00 | 45 733.00 | | -40 619.00 |
280 Financial income | 6 162.00 | 7 074.00 | | 6 162.00 |
290 Exceptional income | 290 068.00 | | | 290 068.00 |
300 Exceptional expenses | 24 088.00 | | | 24 088.00 |
306 Income tax's | 68 299.00 | 14 676.00 | | 68 299.00 |
310 Profit or loss | 163 225.00 | 38 130.00 | | 163 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 22 905.00 | | | 22 905.00 |
484 DECREASES Financial Assets | 171.00 | | | 171.00 |
490 Total Fixed Assets (Gross Value) | 1 877 402.00 | | | 1 877 402.00 |
494 Total Fixed Assets (Decreases) | 105 696.00 | | | 105 696.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 088.00 | | | 24 088.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 290 000.00 | | | 290 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 87 800.00 | | | 87 800.00 |
624 DECREASES Provisions for Risks and Charges | 82 000.00 | | | 82 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 849.00 | | | 3 849.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 029.00 | | | 3 029.00 |
682 INCREASES Total Statement of Provisions | 91 649.00 | | | 91 649.00 |
684 DECREASES in Total Provisions Statement | 85 029.00 | | | 85 029.00 |
