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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 | 1 232.00 | 337.00 | 896.00 | 1 232.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 2 332.00 | 337.00 | 1 996.00 | 2 332.00 |
068 Receivables – Trade and related accounts | 3 113.00 | | 3 113.00 | 3 113.00 |
072 Receivables – Other | 431 136.00 | | 431 136.00 | 431 136.00 |
084 Cash | 27 462.00 | | 27 462.00 | 27 462.00 |
096 Total Current Assets + Prepaid Expenses | 461 711.00 | | 461 711.00 | 461 711.00 |
110 Total Assets | 464 043.00 | 337.00 | 463 707.00 | 464 043.00 |
120 Share or Individual Capital | | | 122 560.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -202 965.00 | |
136 Profit for the Year | | | 527 969.00 | |
142 Total Equity - Total I | | | 447 914.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 746.00 | |
172 Other debts | | | 6 046.00 | |
176 Total debts | | | 15 792.00 | |
180 Liabilities Total | | | 463 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 252.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 777 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 248.00 | | | 23 248.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 23 317.00 | | | 23 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 350.00 | | | 2 350.00 |
242 Other external expenses | 16 398.00 | 4 969.00 | | 16 398.00 |
252 Social security contributions | 76.00 | | | 76.00 |
254 Depreciation and amortization | 337.00 | | | 337.00 |
262 Other expenses | 6 924.00 | | | 6 924.00 |
264 Total operating expenses | 26 085.00 | 4 969.00 | | 26 085.00 |
270 Operating profit | -2 768.00 | -4 969.00 | | -2 768.00 |
280 Financial income | 74 800.00 | 20 001.00 | | 74 800.00 |
290 Exceptional income | 778 029.00 | 73.00 | | 778 029.00 |
294 Financial expenses | 1 023.00 | 1 273.00 | | 1 023.00 |
300 Exceptional expenses | 316 230.00 | | | 316 230.00 |
306 Income tax's | 4 840.00 | | | 4 840.00 |
310 Profit or loss | 527 969.00 | 13 832.00 | | 527 969.00 |
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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 | 1 232.00 | | | 1 232.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
484 DECREASES Financial Assets | 316 230.00 | | | 316 230.00 |
490 Total Fixed Assets (Gross Value) | 317 310.00 | | | 317 310.00 |
492 Total Fixed Assets (Increases) | 1 252.00 | | | 1 252.00 |
494 Total Fixed Assets (Decreases) | 316 230.00 | | | 316 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 316 230.00 | | | 316 230.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 772.00 | | | 3 772.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 772.00 | | | 3 772.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 457 347.00 | | | 457 347.00 |
