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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 15 998.00 | | 15 998.00 | 15 998.00 |
BZ Other receivables | 2 366 999.00 | | 2 366 999.00 | 2 366 999.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 75 766.00 | | 75 766.00 | 75 766.00 |
CJ TOTAL (II) | 3 042 766.00 | | 3 042 766.00 | 3 042 766.00 |
CO Grand total (0 to V) | 3 058 764.00 | | 3 058 764.00 | 3 058 764.00 |
CU Other investments | 15 998.00 | | 15 998.00 | 15 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 259 400.00 | 3 259 400.00 | | 3 259 400.00 |
DH Retained earnings | -234 254.00 | | | -234 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 137.00 | -234 254.00 | | 33 137.00 |
DL TOTAL (I) | 3 058 283.00 | 3 025 145.00 | | 3 058 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 276.00 | 270.00 | | 276.00 |
EC TOTAL (IV) | 480.00 | 474.00 | | 480.00 |
EE Grand total (I to V) | 3 058 764.00 | 3 025 620.00 | | 3 058 764.00 |
EG Accrued income and payables due within one year | 480.00 | 474.00 | | 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 410.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 613.00 | |
GG - OPERATING RESULT (I - II) | | | -5 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 258 965.00 | | |
HD Total exceptional income (VII) | | 3 258 965.00 | | |
HF Exceptional expenses on capital transactions | | 3 277 149.00 | | |
HH Total exceptional expenses (VIII) | | 3 277 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 751.00 | 3 324 781.00 | | 38 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614.00 | 3 559 035.00 | | 5 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 137.00 | -234 254.00 | | 33 137.00 |
HP References: Equipment leasing | | 21 104.00 | | |
