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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 | 317 257.00 | 291 010.00 | 26 247.00 | 317 257.00 |
044 Total Fixed Assets | 317 257.00 | 291 010.00 | 26 247.00 | 317 257.00 |
068 Receivables – Trade and related accounts | 115 400.00 | 18 123.00 | 97 277.00 | 115 400.00 |
072 Receivables – Other | 1 354.00 | | 1 354.00 | 1 354.00 |
084 Cash | 7 366.00 | | 7 366.00 | 7 366.00 |
096 Total Current Assets + Prepaid Expenses | 124 120.00 | 18 123.00 | 105 998.00 | 124 120.00 |
110 Total Assets | 441 377.00 | 309 132.00 | 132 245.00 | 441 377.00 |
120 Share or Individual Capital | | | 218 100.00 | |
126 Legal Reserve | | | 3 539.00 | |
132 Other Reserves | | | 61 245.00 | |
134 Retained Earnings | | | -270 199.00 | |
136 Profit for the Year | | | 44 516.00 | |
142 Total Equity - Total I | | | 57 201.00 | |
156 Loans and similar debts | | | 23 680.00 | |
166 Suppliers and related accounts | | | 2 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 878.00 | | |
172 Other debts | | | 48 970.00 | |
176 Total debts | | | 75 044.00 | |
180 Liabilities Total | | | 132 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 6 182.00 | 23 332.00 | | 6 182.00 |
230 Other income | 20 781.00 | 2.00 | | 20 781.00 |
232 Total operating income excluding VAT | 26 964.00 | 23 335.00 | | 26 964.00 |
242 Other external expenses | 2 466.00 | 2 671.00 | | 2 466.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 365.00 | 468.00 | | 365.00 |
250 Staff compensation | 4 343.00 | 17 774.00 | | 4 343.00 |
252 Social security contributions | 1 185.00 | 3 190.00 | | 1 185.00 |
256 Provisions | | 38 903.00 | | |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 8 360.00 | 63 008.00 | | 8 360.00 |
270 Operating profit | 18 604.00 | -39 674.00 | | 18 604.00 |
280 Financial income | 28 150.00 | 27 959.00 | | 28 150.00 |
290 Exceptional income | 455.00 | | | 455.00 |
294 Financial expenses | 2 693.00 | 3 646.00 | | 2 693.00 |
300 Exceptional expenses | | 217.00 | | |
310 Profit or loss | 44 516.00 | -15 577.00 | | 44 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 116.00 | | | 6 116.00 |
484 DECREASES Financial Assets | 27 742.00 | | | 27 742.00 |
490 Total Fixed Assets (Gross Value) | 338 883.00 | | | 338 883.00 |
492 Total Fixed Assets (Increases) | 6 116.00 | | | 6 116.00 |
494 Total Fixed Assets (Decreases) | 27 742.00 | | | 27 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 2 691.00 | | | 2 691.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 25 828.00 | | | 25 828.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 20 780.00 | | | 20 780.00 |
682 INCREASES Total Statement of Provisions | 2 691.00 | | | 2 691.00 |
684 DECREASES in Total Provisions Statement | 46 608.00 | | | 46 608.00 |
