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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 | 15 370.00 | | 15 370.00 | 15 370.00 |
044 Total Fixed Assets | 15 370.00 | | 15 370.00 | 15 370.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 67 170.00 | | 67 170.00 | 67 170.00 |
072 Receivables – Other | 504 730.00 | | 504 730.00 | 504 730.00 |
096 Total Current Assets + Prepaid Expenses | 576 400.00 | | 576 400.00 | 576 400.00 |
110 Total Assets | 591 771.00 | | 591 771.00 | 591 771.00 |
120 Share or Individual Capital | | | 93 920.00 | |
126 Legal Reserve | | | 9 392.00 | |
132 Other Reserves | | | 182 360.00 | |
136 Profit for the Year | | | 212 858.00 | |
142 Total Equity - Total I | | | 498 531.00 | |
156 Loans and similar debts | | | 36 448.00 | |
166 Suppliers and related accounts | | | 14 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 573.00 | | |
172 Other debts | | | 42 708.00 | |
176 Total debts | | | 93 239.00 | |
180 Liabilities Total | | | 591 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 362.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650 000.00 | |
195 Of which payables due in more than one year | | | 2 851.00 | |
199 Of which current accounts of debit partners | | | 460 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 547.00 | | | 50 547.00 |
230 Other income | 1 467.00 | | | 1 467.00 |
232 Total operating income excluding VAT | 52 015.00 | | | 52 015.00 |
242 Other external expenses | 60 381.00 | | | 60 381.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 1 221.00 | | | 1 221.00 |
254 Depreciation and amortization | 29 955.00 | | | 29 955.00 |
264 Total operating expenses | 91 558.00 | | | 91 558.00 |
270 Operating profit | -39 543.00 | | | -39 543.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 670 309.00 | | | 670 309.00 |
294 Financial expenses | 1 514.00 | | | 1 514.00 |
300 Exceptional expenses | 320 474.00 | | | 320 474.00 |
306 Income tax's | 95 947.00 | | | 95 947.00 |
310 Profit or loss | 212 858.00 | | | 212 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 333.00 | | | 3 333.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
484 DECREASES Financial Assets | 191.00 | | | 191.00 |
490 Total Fixed Assets (Gross Value) | 662 209.00 | | | 662 209.00 |
492 Total Fixed Assets (Increases) | 3 362.00 | | | 3 362.00 |
494 Total Fixed Assets (Decreases) | 650 201.00 | | | 650 201.00 |
