| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 892.00 | 4 892.00 | | 4 892.00 |
AT Other tangible assets | 50 189.00 | 42 739.00 | 7 450.00 | 50 189.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 58 054.00 | 47 631.00 | 10 423.00 | 58 054.00 |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CF Cash and cash equivalents | 79 496.00 | | 79 496.00 | 79 496.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 88 467.00 | | 88 467.00 | 88 467.00 |
CO Grand total (0 to V) | 146 521.00 | 47 631.00 | 98 889.00 | 146 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 024.00 | 16 448.00 | | 36 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185.00 | 23 376.00 | | 2 185.00 |
DJ Investment subsidies | 1 857.00 | 3 713.00 | | 1 857.00 |
DL TOTAL (I) | 48 865.00 | 52 337.00 | | 48 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 731.00 | 30 846.00 | | 34 731.00 |
DX Trade payables and related accounts | 6 781.00 | 5 163.00 | | 6 781.00 |
DY Tax and social security liabilities | 8 512.00 | 17 375.00 | | 8 512.00 |
EA Other liabilities | | 10 344.00 | | |
EC TOTAL (IV) | 50 024.00 | 63 728.00 | | 50 024.00 |
EE Grand total (I to V) | 98 889.00 | 116 065.00 | | 98 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 121 452.00 | |
FJ Net sales | | | 121 452.00 | |
FO Operating subsidies | | | 1 856.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 123 340.00 | |
FW Other purchases and external expenses | | | 32 318.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 77 986.00 | |
GE Other Expenses | | | 5 390.00 | |
GF Total Operating Expenses (II) | | | 120 570.00 | |
GG - OPERATING RESULT (I - II) | | | 2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 283.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -283.00 | | -45.00 |
HK Income tax | 541.00 | 4 323.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 340.00 | 141 884.00 | | 123 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 156.00 | 118 509.00 | | 121 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185.00 | 23 376.00 | | 2 185.00 |
| |
| 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 | 55 748.00 | | 2 305.00 | 55 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973.00 | |
I4 DECREASES Grand Total | | | 58 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 776.00 | | 2 305.00 | 52 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 797.00 | 3 834.00 | | 43 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 797.00 | 3 834.00 | | 43 797.00 |
| |
| 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 | 6 781.00 | 6 781.00 | | 6 781.00 |
8C Staff and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 2 973.00 | 2 973.00 | | 2 973.00 |
UZ Social Security, other social security organizations | 2 173.00 | | | 2 173.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VI Group and Associates | 34 731.00 | 34 731.00 | | 34 731.00 |
VM Income taxes | 3 783.00 | | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 944.00 | 11 944.00 | | 11 944.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 024.00 | 50 024.00 | | 50 024.00 |
