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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 | 1 950.00 | 1 066.00 | 884.00 | 1 950.00 |
040 Financial Assets | 578 453.00 | | 578 453.00 | 578 453.00 |
044 Total Fixed Assets | 580 402.00 | 1 066.00 | 579 336.00 | 580 402.00 |
068 Receivables – Trade and related accounts | 145 164.00 | | 145 164.00 | 145 164.00 |
072 Receivables – Other | 265 994.00 | | 265 994.00 | 265 994.00 |
080 Sellable securities | | | | |
084 Cash | 96 977.00 | | 96 977.00 | 96 977.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 508 231.00 | | 508 231.00 | 508 231.00 |
110 Total Assets | 1 088 633.00 | 1 066.00 | 1 087 567.00 | 1 088 633.00 |
120 Share or Individual Capital | | | 51 000.00 | |
124 Revaluation Adjustments | | | 25 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 829 096.00 | |
136 Profit for the Year | | | -337.00 | |
142 Total Equity - Total I | | | 909 859.00 | |
156 Loans and similar debts | | | 80 464.00 | |
166 Suppliers and related accounts | | | 18 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 690.00 | | |
172 Other debts | | | 78 259.00 | |
176 Total debts | | | 177 708.00 | |
180 Liabilities Total | | | 1 087 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 684.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 32 600.00 | | | 32 600.00 |
218 Production of services sold - France | 253 570.00 | 325 000.00 | | 253 570.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 253 572.00 | 325 001.00 | | 253 572.00 |
242 Other external expenses | 40 046.00 | 35 301.00 | | 40 046.00 |
244 Taxes, duties and similar payments | 8 891.00 | 11 073.00 | | 8 891.00 |
250 Staff compensation | 141 845.00 | 184 463.00 | | 141 845.00 |
252 Social security contributions | 65 461.00 | 84 333.00 | | 65 461.00 |
254 Depreciation and amortization | 403.00 | 400.00 | | 403.00 |
259 (including tax provisions for foreign business establishments) | 51.00 | | | 51.00 |
262 Other expenses | 51.00 | 15.00 | | 51.00 |
264 Total operating expenses | 256 696.00 | 315 586.00 | | 256 696.00 |
270 Operating profit | -3 124.00 | 9 415.00 | | -3 124.00 |
280 Financial income | 9 597.00 | 3 282.00 | | 9 597.00 |
290 Exceptional income | 73 140.00 | 1 988.00 | | 73 140.00 |
294 Financial expenses | 6 263.00 | 5 389.00 | | 6 263.00 |
300 Exceptional expenses | 73 688.00 | | | 73 688.00 |
310 Profit or loss | -337.00 | 9 296.00 | | -337.00 |
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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 | 504.00 | | | 504.00 |
482 INCREASES Financial Assets | 200 000.00 | | | 200 000.00 |
484 DECREASES Financial Assets | 73 688.00 | | | 73 688.00 |
490 Total Fixed Assets (Gross Value) | 453 586.00 | | | 453 586.00 |
492 Total Fixed Assets (Increases) | 200 504.00 | | | 200 504.00 |
494 Total Fixed Assets (Decreases) | 73 688.00 | | | 73 688.00 |
