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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 | | | | |
040 Financial Assets | 47 263.00 | | 47 263.00 | 47 263.00 |
044 Total Fixed Assets | 47 263.00 | | 47 263.00 | 47 263.00 |
068 Receivables – Trade and related accounts | 26 478.00 | 22 065.00 | 4 413.00 | 26 478.00 |
072 Receivables – Other | 609.00 | | 609.00 | 609.00 |
084 Cash | 19 068.00 | | 19 068.00 | 19 068.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 46 155.00 | 22 065.00 | 24 090.00 | 46 155.00 |
110 Total Assets | 93 418.00 | 22 065.00 | 71 353.00 | 93 418.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 65 318.00 | |
136 Profit for the Year | | | -17 782.00 | |
142 Total Equity - Total I | | | 64 036.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 2 636.00 | |
172 Other debts | | | 4 643.00 | |
176 Total debts | | | 7 317.00 | |
180 Liabilities Total | | | 71 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 18 217.00 | | |
230 Other income | 223 992.00 | 417.00 | | 223 992.00 |
232 Total operating income excluding VAT | 223 992.00 | 18 635.00 | | 223 992.00 |
242 Other external expenses | 7 053.00 | 9 470.00 | | 7 053.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 2 616.00 | 2 333.00 | | 2 616.00 |
254 Depreciation and amortization | 3 211.00 | 12 836.00 | | 3 211.00 |
256 Provisions | | 133 082.00 | | |
262 Other expenses | 13 473.00 | 2 444.00 | | 13 473.00 |
264 Total operating expenses | 26 353.00 | 160 164.00 | | 26 353.00 |
270 Operating profit | 197 639.00 | -141 530.00 | | 197 639.00 |
280 Financial income | 792.00 | 505.00 | | 792.00 |
290 Exceptional income | 105 000.00 | 5 327.00 | | 105 000.00 |
300 Exceptional expenses | 321 214.00 | 5 327.00 | | 321 214.00 |
310 Profit or loss | -17 782.00 | -141 025.00 | | -17 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 792.00 | | | 792.00 |
484 DECREASES Financial Assets | 5 115.00 | | | 5 115.00 |
490 Total Fixed Assets (Gross Value) | 543 786.00 | | | 543 786.00 |
492 Total Fixed Assets (Increases) | 792.00 | | | 792.00 |
494 Total Fixed Assets (Decreases) | 497 315.00 | | | 497 315.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 318 875.00 | | | 318 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -213 875.00 | | | -213 875.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -213 875.00 | | | -213 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -2 672.00 | | | -2 672.00 |
378 Amount of deductible VAT on goods and services | 1 056.00 | | | 1 056.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 208 770.00 | | | 208 770.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 858.00 | | | 14 858.00 |
684 DECREASES in Total Provisions Statement | 223 628.00 | | | 223 628.00 |
