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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 | 2 106.00 | 1 530.00 | 576.00 | 2 106.00 |
040 Financial Assets | 153 198.00 | 20.00 | 153 178.00 | 153 198.00 |
044 Total Fixed Assets | 155 303.00 | 1 550.00 | 153 753.00 | 155 303.00 |
068 Receivables – Trade and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
072 Receivables – Other | 11 638.00 | | 11 638.00 | 11 638.00 |
084 Cash | 9 835.00 | | 9 835.00 | 9 835.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 34 005.00 | | 34 005.00 | 34 005.00 |
110 Total Assets | 189 308.00 | 1 550.00 | 187 758.00 | 189 308.00 |
120 Share or Individual Capital | | | 2 500.00 | |
132 Other Reserves | | | 76 169.00 | |
134 Retained Earnings | | | -71 501.00 | |
136 Profit for the Year | | | 42 815.00 | |
142 Total Equity - Total I | | | 49 983.00 | |
154 Provisions for risks and charges - Total II | | | 31 634.00 | |
156 Loans and similar debts | | | 71 239.00 | |
166 Suppliers and related accounts | | | 2 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 354.00 | | |
172 Other debts | | | 32 451.00 | |
176 Total debts | | | 106 141.00 | |
180 Liabilities Total | | | 187 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 700.00 | 8 037.00 | | 7 700.00 |
230 Other income | 34 210.00 | 3 209.00 | | 34 210.00 |
232 Total operating income excluding VAT | 41 910.00 | 11 246.00 | | 41 910.00 |
242 Other external expenses | 1 623.00 | 1 599.00 | | 1 623.00 |
244 Taxes, duties and similar payments | | 178.00 | | |
254 Depreciation and amortization | 81.00 | 81.00 | | 81.00 |
262 Other expenses | 12 652.00 | 15 586.00 | | 12 652.00 |
264 Total operating expenses | 14 357.00 | 17 444.00 | | 14 357.00 |
270 Operating profit | 27 553.00 | -6 198.00 | | 27 553.00 |
280 Financial income | 19 856.00 | 36 592.00 | | 19 856.00 |
290 Exceptional income | | 3 560.00 | | |
294 Financial expenses | 834.00 | 12 035.00 | | 834.00 |
300 Exceptional expenses | | 3 560.00 | | |
306 Income tax's | 3 760.00 | 4 755.00 | | 3 760.00 |
310 Profit or loss | 42 815.00 | 13 603.00 | | 42 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 48 545.00 | | | 48 545.00 |
484 DECREASES Financial Assets | 32 564.00 | | | 32 564.00 |
490 Total Fixed Assets (Gross Value) | 139 323.00 | | | 139 323.00 |
492 Total Fixed Assets (Increases) | 48 545.00 | | | 48 545.00 |
494 Total Fixed Assets (Decreases) | 32 564.00 | | | 32 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 244.00 | | | 244.00 |
624 DECREASES Provisions for Risks and Charges | 15 416.00 | | | 15 416.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 300.00 | | | 300.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 220.00 | | | 220.00 |
684 DECREASES in Total Provisions Statement | 15 936.00 | | | 15 936.00 |
