| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 930 791.00 | | 930 791.00 | 930 791.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 318 292.00 | | 318 292.00 | 318 292.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 321 353.00 | | 321 353.00 | 321 353.00 |
CO Grand total (0 to V) | 1 252 144.00 | | 1 252 144.00 | 1 252 144.00 |
CU Other investments | 930 791.00 | | 930 791.00 | 930 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 551 324.00 | | | 551 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 029.00 | | | 114 029.00 |
DL TOTAL (I) | 711 554.00 | | | 711 554.00 |
DU Loans and Debts from Credit Institutions (3) | 294 868.00 | | | 294 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 723.00 | | | 111 723.00 |
DX Trade payables and related accounts | 17 078.00 | | | 17 078.00 |
DY Tax and social security liabilities | 64 420.00 | | | 64 420.00 |
EA Other liabilities | 52 500.00 | | | 52 500.00 |
EC TOTAL (IV) | 540 590.00 | | | 540 590.00 |
EE Grand total (I to V) | 1 252 144.00 | | | 1 252 144.00 |
EG Accrued income and payables due within one year | 277 797.00 | | | 277 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 799.00 | | 297 799.00 | 297 799.00 |
FJ Net sales | 297 799.00 | | 297 799.00 | 297 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 003.00 | |
FW Other purchases and external expenses | | | 20 400.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 199 467.00 | |
FZ Social Security Contributions | | | 85 653.00 | |
GF Total Operating Expenses (II) | | | 310 409.00 | |
GG - OPERATING RESULT (I - II) | | | -11 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 870.00 | |
GP Total financial income (V) | | | 123 870.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | -3 920.00 | | | -3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 226.00 | | | 423 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 196.00 | | | 309 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 029.00 | | | 114 029.00 |
HP References: Equipment leasing | 594.00 | | | 594.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 580 791.00 | | | 580 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 791.00 | |
I4 DECREASES Grand Total | | | 930 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 791.00 | | | 580 791.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 078.00 | 17 078.00 | | 17 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 500.00 | 52 500.00 | | 52 500.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 954.00 | | | 954.00 |
VB VAT | 2 923.00 | | | 2 923.00 |
VC Group and associates | 212 835.00 | | | 212 835.00 |
VI Group and Associates | 111 723.00 | 111 723.00 | | 111 723.00 |
VJ Loans taken out during the year | 297 500.00 | | | 297 500.00 |
VK Loans repaid during the year | 2 644.00 | | | 2 644.00 |
VM Income taxes | 100 380.00 | | | 100 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 827.00 | 320 827.00 | 320 827.00 | 320 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 590.00 | 277 798.00 | 134 689.00 | 540 590.00 |
