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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 621.00 | 584.00 | 37.00 | 621.00 |
AH Goodwill | 206 929.00 | | 206 929.00 | 206 929.00 |
AT Other tangible assets | 71 199.00 | 70 887.00 | 312.00 | 71 199.00 |
BJ TOTAL (I) | 278 748.00 | 71 470.00 | 207 278.00 | 278 748.00 |
BT Goods | 14 972.00 | | 14 972.00 | 14 972.00 |
BZ Other receivables | 6 831.00 | | 6 831.00 | 6 831.00 |
CF Cash and cash equivalents | 13 990.00 | | 13 990.00 | 13 990.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 36 497.00 | | 36 497.00 | 36 497.00 |
CO Grand total (0 to V) | 315 245.00 | 71 470.00 | 243 775.00 | 315 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -20 595.00 | -19 852.00 | | -20 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 019.00 | -743.00 | | -7 019.00 |
DL TOTAL (I) | -5 615.00 | 1 405.00 | | -5 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 091.00 | 169 697.00 | | 173 091.00 |
DX Trade payables and related accounts | 69 415.00 | 58 793.00 | | 69 415.00 |
DY Tax and social security liabilities | 6 883.00 | 7 731.00 | | 6 883.00 |
EC TOTAL (IV) | 249 389.00 | 236 222.00 | | 249 389.00 |
EE Grand total (I to V) | 243 775.00 | 237 626.00 | | 243 775.00 |
EG Accrued income and payables due within one year | 249 389.00 | 236 222.00 | | 249 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 789.00 | | 134 789.00 | 134 789.00 |
FJ Net sales | 134 789.00 | | 134 789.00 | 134 789.00 |
FO Operating subsidies | | | 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 829.00 | |
FS Purchases of goods (including customs duties) | | | 54 566.00 | |
FT Inventory change (goods) | | | -187.00 | |
FW Other purchases and external expenses | | | 51 769.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 26 599.00 | |
FZ Social Security Contributions | | | 4 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 139 454.00 | |
GG - OPERATING RESULT (I - II) | | | -3 625.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 829.00 | 142 156.00 | | 135 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 848.00 | 142 899.00 | | 142 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 019.00 | -743.00 | | -7 019.00 |
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| 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 | 278 748.00 | | | 278 748.00 |
I4 DECREASES Grand Total | | | 278 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 199.00 | | | 71 199.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 474.00 | 996.00 | | 70 474.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 218.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 108.00 | 778.00 | | 70 108.00 |
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| 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 | 69 415.00 | 69 415.00 | | 69 415.00 |
8C Staff and Related Accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
8D Social Security and Other Social Organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
UZ Social Security, other social security organizations | 1 806.00 | | | 1 806.00 |
VB VAT | 2 885.00 | | | 2 885.00 |
VI Group and Associates | 173 091.00 | 173 091.00 | | 173 091.00 |
VM Income taxes | 1 748.00 | | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 536.00 | 7 536.00 | | 7 536.00 |
VW VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 389.00 | 249 389.00 | | 249 389.00 |
