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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 | 157.00 | 157.00 | | 157.00 |
040 Financial Assets | 442 819.00 | | 442 819.00 | 442 819.00 |
044 Total Fixed Assets | 442 976.00 | 157.00 | 442 819.00 | 442 976.00 |
072 Receivables – Other | 128 811.00 | | 128 811.00 | 128 811.00 |
080 Sellable securities | 3 988.00 | 38.00 | 3 950.00 | 3 988.00 |
084 Cash | 1 087.00 | | 1 087.00 | 1 087.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 134 219.00 | 38.00 | 134 181.00 | 134 219.00 |
110 Total Assets | 577 196.00 | 196.00 | 577 000.00 | 577 196.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 381 013.00 | |
134 Retained Earnings | | | 71 129.00 | |
136 Profit for the Year | | | -6 254.00 | |
142 Total Equity - Total I | | | 467 889.00 | |
156 Loans and similar debts | | | 91 385.00 | |
166 Suppliers and related accounts | | | 15 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 252.00 | | |
172 Other debts | | | 2 252.00 | |
176 Total debts | | | 109 111.00 | |
180 Liabilities Total | | | 577 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 540.00 | | | 540.00 |
230 Other income | 231.00 | | | 231.00 |
232 Total operating income excluding VAT | 231.00 | | | 231.00 |
242 Other external expenses | 8 204.00 | | | 8 204.00 |
243 (including business tax) | -25 221.00 | | | -25 221.00 |
244 Taxes, duties and similar payments | 2 522.00 | | | 2 522.00 |
254 Depreciation and amortization | 42.00 | | | 42.00 |
262 Other expenses | 13 178.00 | | | 13 178.00 |
264 Total operating expenses | 8 246.00 | | | 8 246.00 |
270 Operating profit | -8 015.00 | | | -8 015.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 15 444.00 | | | 15 444.00 |
306 Income tax's | -406.00 | | | -406.00 |
310 Profit or loss | -6 254.00 | | | -6 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 137 320.00 | | | 137 320.00 |
484 DECREASES Financial Assets | 24 299.00 | | | 24 299.00 |
490 Total Fixed Assets (Gross Value) | 329 955.00 | | | 329 955.00 |
492 Total Fixed Assets (Increases) | 137 320.00 | | | 137 320.00 |
494 Total Fixed Assets (Decreases) | 24 299.00 | | | 24 299.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 299.00 | | | 24 299.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 299.00 | | | 24 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 178.00 | | | 13 178.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 21.00 | | | 21.00 |
682 INCREASES Total Statement of Provisions | 21.00 | | | 21.00 |
684 DECREASES in Total Provisions Statement | 13 178.00 | | | 13 178.00 |
