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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 | 6 411.00 | 2 836.00 | 3 575.00 | 6 411.00 |
040 Financial Assets | 155 849.00 | | 155 849.00 | 155 849.00 |
044 Total Fixed Assets | 162 260.00 | 2 836.00 | 159 423.00 | 162 260.00 |
072 Receivables – Other | 4 407.00 | | 4 407.00 | 4 407.00 |
084 Cash | 31 656.00 | | 31 656.00 | 31 656.00 |
096 Total Current Assets + Prepaid Expenses | 36 063.00 | | 36 063.00 | 36 063.00 |
110 Total Assets | 198 322.00 | 2 836.00 | 195 486.00 | 198 322.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 7 146.00 | |
136 Profit for the Year | | | -66 540.00 | |
142 Total Equity - Total I | | | -58 844.00 | |
156 Loans and similar debts | | | 162 433.00 | |
166 Suppliers and related accounts | | | 2 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 286.00 | | |
172 Other debts | | | 88 899.00 | |
176 Total debts | | | 254 330.00 | |
180 Liabilities Total | | | 195 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 583.00 | |
193 Of which financial assets due in less than one year | | | 155 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 18 050.00 | | |
230 Other income | 107.00 | 3 513.00 | | 107.00 |
232 Total operating income excluding VAT | 107.00 | 21 563.00 | | 107.00 |
234 Purchases of goods (including customs duties) | | 6 506.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 592.00 | | |
242 Other external expenses | 15 816.00 | 24 202.00 | | 15 816.00 |
244 Taxes, duties and similar payments | | 423.00 | | |
250 Staff compensation | -1 234.00 | 2 720.00 | | -1 234.00 |
252 Social security contributions | 1.00 | 560.00 | | 1.00 |
254 Depreciation and amortization | 12 999.00 | 8 092.00 | | 12 999.00 |
262 Other expenses | | 103.00 | | |
264 Total operating expenses | 27 582.00 | 43 198.00 | | 27 582.00 |
270 Operating profit | -27 475.00 | -21 635.00 | | -27 475.00 |
280 Financial income | | 74 140.00 | | |
290 Exceptional income | 34 583.00 | | | 34 583.00 |
294 Financial expenses | 20 567.00 | | | 20 567.00 |
300 Exceptional expenses | 53 082.00 | 45 000.00 | | 53 082.00 |
310 Profit or loss | -66 540.00 | 7 505.00 | | -66 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 568.00 | | | 7 568.00 |
482 INCREASES Financial Assets | 74 140.00 | | | 74 140.00 |
484 DECREASES Financial Assets | 15 426.00 | | | 15 426.00 |
490 Total Fixed Assets (Gross Value) | 175 769.00 | | | 175 769.00 |
492 Total Fixed Assets (Increases) | 81 708.00 | | | 81 708.00 |
494 Total Fixed Assets (Decreases) | 95 217.00 | | | 95 217.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 082.00 | | | 53 082.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 583.00 | | | 34 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18 499.00 | | | -18 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 917.00 | | | 6 917.00 |
