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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 | 1 264 086.00 | | 1 264 086.00 | 1 264 086.00 |
044 Total Fixed Assets | 1 264 086.00 | | 1 264 086.00 | 1 264 086.00 |
068 Receivables – Trade and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
072 Receivables – Other | 206.00 | | 206.00 | 206.00 |
084 Cash | 835 288.00 | | 835 288.00 | 835 288.00 |
096 Total Current Assets + Prepaid Expenses | 837 873.00 | | 837 873.00 | 837 873.00 |
110 Total Assets | 2 101 959.00 | | 2 101 959.00 | 2 101 959.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -36 269.00 | |
136 Profit for the Year | | | 1 518 335.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 1 484 066.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 608 933.00 | |
176 Total debts | | | 617 892.00 | |
180 Liabilities Total | | | 2 101 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 271 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 596 090.00 | |
193 Of which financial assets due in less than one year | | | 1 213 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 184 167.00 | | | 184 167.00 |
230 Other income | 17 928.00 | | | 17 928.00 |
232 Total operating income excluding VAT | 202 094.00 | | | 202 094.00 |
242 Other external expenses | 14 429.00 | 4 515.00 | | 14 429.00 |
244 Taxes, duties and similar payments | 8 728.00 | | | 8 728.00 |
250 Staff compensation | 67 000.00 | | | 67 000.00 |
252 Social security contributions | 22 065.00 | | | 22 065.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 112 226.00 | 4 515.00 | | 112 226.00 |
270 Operating profit | 89 868.00 | -4 515.00 | | 89 868.00 |
280 Financial income | 7 489.00 | 10 000.00 | | 7 489.00 |
290 Exceptional income | 2 611 073.00 | | | 2 611 073.00 |
294 Financial expenses | 18 595.00 | 9 150.00 | | 18 595.00 |
300 Exceptional expenses | 609 412.00 | 5 300.00 | | 609 412.00 |
306 Income tax's | 562 088.00 | | | 562 088.00 |
310 Profit or loss | 1 518 335.00 | -8 965.00 | | 1 518 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 271 620.00 | | | 1 271 620.00 |
484 DECREASES Financial Assets | 616 534.00 | | | 616 534.00 |
490 Total Fixed Assets (Gross Value) | 609 000.00 | | | 609 000.00 |
492 Total Fixed Assets (Increases) | 1 271 620.00 | | | 1 271 620.00 |
494 Total Fixed Assets (Decreases) | 616 534.00 | | | 616 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 412.00 | | | 412.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 14 983.00 | | | 14 983.00 |
682 INCREASES Total Statement of Provisions | 412.00 | | | 412.00 |
684 DECREASES in Total Provisions Statement | 14 983.00 | | | 14 983.00 |
