| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 011 265.00 | 1 265.00 | 2 010 000.00 | 2 011 265.00 |
BZ Other receivables | 68 224.00 | | 68 224.00 | 68 224.00 |
CF Cash and cash equivalents | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 73 927.00 | | 73 927.00 | 73 927.00 |
CO Grand total (0 to V) | 2 085 192.00 | 1 265.00 | 2 083 927.00 | 2 085 192.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 36 022.00 | | | 36 022.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 7 344.00 | | | 7 344.00 |
DG Other reserves | 124 425.00 | | | 124 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 156.00 | | | 181 156.00 |
DL TOTAL (I) | 582 926.00 | | | 582 926.00 |
DU Loans and Debts from Credit Institutions (3) | 767 662.00 | | | 767 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 841.00 | | | 644 841.00 |
DX Trade payables and related accounts | 4 146.00 | | | 4 146.00 |
DY Tax and social security liabilities | 84 352.00 | | | 84 352.00 |
EC TOTAL (IV) | 1 501 001.00 | | | 1 501 001.00 |
EE Grand total (I to V) | 2 083 927.00 | | | 2 083 927.00 |
EG Accrued income and payables due within one year | 249 261.00 | | | 249 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 103.00 | |
FW Other purchases and external expenses | | | 38 507.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 265 013.00 | |
FZ Social Security Contributions | | | 109 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 422 203.00 | |
GG - OPERATING RESULT (I - II) | | | 31 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 684.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 186 884.00 | |
GR Interest and similar expenses | | | 37 628.00 | |
GU Total financial expenses (VI) | | | 37 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 102.00 | | | 4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 987.00 | | | 640 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 831.00 | | | 459 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 156.00 | | | 181 156.00 |
| |
| 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 | 2 011 265.00 | | | 2 011 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 265.00 | | | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 000.00 | |
I4 DECREASES Grand Total | | | 2 011 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 000.00 | | | 2 010 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 069.00 | 195.00 | | 1 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 069.00 | 195.00 | | 1 069.00 |
| |
| 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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8C Staff and Related Accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
8D Social Security and Other Social Organizations | 51 226.00 | 51 226.00 | | 51 226.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VB VAT | 606.00 | | | 606.00 |
VC Group and associates | 43 011.00 | | | 43 011.00 |
VH Loans with a maturity of more than one year at origin | 767 662.00 | 160 762.00 | 506 899.00 | 767 662.00 |
VI Group and Associates | 644 841.00 | | | 644 841.00 |
VK Loans repaid during the year | 131 022.00 | | | 131 022.00 |
VM Income taxes | 21 420.00 | | | 21 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 224.00 | 42 202.00 | 36 022.00 | 78 224.00 |
VW VAT | 22 012.00 | 22 012.00 | | 22 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 001.00 | 249 261.00 | 506 899.00 | 1 501 001.00 |
