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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 | 3 174.00 | 338.00 | 2 836.00 | 3 174.00 |
040 Financial Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
044 Total Fixed Assets | 403 174.00 | 338.00 | 402 836.00 | 403 174.00 |
068 Receivables – Trade and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
072 Receivables – Other | 48 526.00 | | 48 526.00 | 48 526.00 |
080 Sellable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
084 Cash | 93 752.00 | | 93 752.00 | 93 752.00 |
096 Total Current Assets + Prepaid Expenses | 343 878.00 | | 343 878.00 | 343 878.00 |
110 Total Assets | 747 052.00 | 338.00 | 746 714.00 | 747 052.00 |
120 Share or Individual Capital | | | 750 000.00 | |
136 Profit for the Year | | | -11 871.00 | |
142 Total Equity - Total I | | | 738 129.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 237.00 | | |
172 Other debts | | | 7 145.00 | |
176 Total debts | | | 8 585.00 | |
180 Liabilities Total | | | 746 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 180 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 825 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 999.00 | | | 22 999.00 |
232 Total operating income excluding VAT | 22 999.00 | | | 22 999.00 |
242 Other external expenses | 74 610.00 | | | 74 610.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | -892.00 | | | -892.00 |
250 Staff compensation | 12 150.00 | | | 12 150.00 |
252 Social security contributions | -2 263.00 | | | -2 263.00 |
254 Depreciation and amortization | 2 752.00 | | | 2 752.00 |
264 Total operating expenses | 86 357.00 | | | 86 357.00 |
270 Operating profit | -63 358.00 | | | -63 358.00 |
280 Financial income | 680.00 | | | 680.00 |
290 Exceptional income | 825 384.00 | | | 825 384.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 774 576.00 | | | 774 576.00 |
310 Profit or loss | -11 871.00 | | | -11 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | | | 1 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 540.00 | | | 27 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
482 INCREASES Financial Assets | 1 150 000.00 | | | 1 150 000.00 |
484 DECREASES Financial Assets | 750 000.00 | | | 750 000.00 |
492 Total Fixed Assets (Increases) | 1 180 164.00 | | | 1 180 164.00 |
494 Total Fixed Assets (Decreases) | 776 990.00 | | | 776 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 774 576.00 | | | 774 576.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 825 384.00 | | | 825 384.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 808.00 | | | 50 808.00 |
