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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
040 Financial Assets | 1 023 696.00 | 43 047.00 | 980 649.00 | 1 023 696.00 |
044 Total Fixed Assets | 1 028 298.00 | 47 649.00 | 980 649.00 | 1 028 298.00 |
072 Receivables – Other | | | | |
080 Sellable securities | | 14 068.00 | -14 068.00 | |
084 Cash | 245 495.00 | | 245 495.00 | 245 495.00 |
096 Total Current Assets + Prepaid Expenses | 245 495.00 | 14 068.00 | 231 426.00 | 245 495.00 |
110 Total Assets | 1 273 793.00 | 61 717.00 | 1 212 076.00 | 1 273 793.00 |
120 Share or Individual Capital | | | 910 200.00 | |
126 Legal Reserve | | | 91 020.00 | |
132 Other Reserves | | | 224 228.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -52 362.00 | |
142 Total Equity - Total I | | | 1 173 087.00 | |
166 Suppliers and related accounts | | | 1 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 736.00 | | |
172 Other debts | | | 37 061.00 | |
176 Total debts | | | 38 989.00 | |
180 Liabilities Total | | | 1 212 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 81 787.00 | |
193 Of which financial assets due in less than one year | | | 579 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 11 101.00 | 11 637.00 | | 11 101.00 |
244 Taxes, duties and similar payments | -1 412.00 | 393.00 | | -1 412.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | -2 391.00 | 6 444.00 | | -2 391.00 |
256 Provisions | 43 047.00 | | | 43 047.00 |
262 Other expenses | | 278.00 | | |
264 Total operating expenses | 57 345.00 | 18 753.00 | | 57 345.00 |
270 Operating profit | -57 345.00 | -18 753.00 | | -57 345.00 |
280 Financial income | 54 727.00 | 340 186.00 | | 54 727.00 |
290 Exceptional income | 81 787.00 | 9 601.00 | | 81 787.00 |
294 Financial expenses | 18 419.00 | 3 729.00 | | 18 419.00 |
300 Exceptional expenses | 81 787.00 | | | 81 787.00 |
306 Income tax's | 31 325.00 | | | 31 325.00 |
310 Profit or loss | -52 362.00 | 327 306.00 | | -52 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 235 080.00 | | | 235 080.00 |
484 DECREASES Financial Assets | 81 787.00 | | | 81 787.00 |
490 Total Fixed Assets (Gross Value) | 875 005.00 | | | 875 005.00 |
492 Total Fixed Assets (Increases) | 235 080.00 | | | 235 080.00 |
494 Total Fixed Assets (Decreases) | 81 787.00 | | | 81 787.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 81 787.00 | | | 81 787.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 81 787.00 | | | 81 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 43 047.00 | | | 43 047.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 14 441.00 | | | 14 441.00 |
682 INCREASES Total Statement of Provisions | 43 047.00 | | | 43 047.00 |
684 DECREASES in Total Provisions Statement | 14 441.00 | | | 14 441.00 |
