| |
| 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 | 7 656.00 | 7 291.00 | 365.00 | 7 656.00 |
AT Other tangible assets | 260 687.00 | 194 878.00 | 65 809.00 | 260 687.00 |
BJ TOTAL (I) | 633 743.00 | 202 168.00 | 431 575.00 | 633 743.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 437.00 | | 8 437.00 | 8 437.00 |
CF Cash and cash equivalents | 4 972.00 | | 4 972.00 | 4 972.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 17 331.00 | | 17 331.00 | 17 331.00 |
CO Grand total (0 to V) | 651 074.00 | 202 168.00 | 448 905.00 | 651 074.00 |
CU Other investments | 365 400.00 | | 365 400.00 | 365 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -297 723.00 | -242 837.00 | | -297 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 089.00 | -54 886.00 | | -53 089.00 |
DL TOTAL (I) | -310 812.00 | -257 723.00 | | -310 812.00 |
DU Loans and Debts from Credit Institutions (3) | 103 176.00 | 169 509.00 | | 103 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 862.00 | 509 948.00 | | 609 862.00 |
DX Trade payables and related accounts | 29 183.00 | 36 823.00 | | 29 183.00 |
DY Tax and social security liabilities | 17 149.00 | 29 643.00 | | 17 149.00 |
EA Other liabilities | 348.00 | 630.00 | | 348.00 |
EC TOTAL (IV) | 759 717.00 | 746 553.00 | | 759 717.00 |
EE Grand total (I to V) | 448 905.00 | 488 830.00 | | 448 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 478.00 | | 393 478.00 | 393 478.00 |
FJ Net sales | 393 478.00 | | 393 478.00 | 393 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 395 876.00 | |
FS Purchases of goods (including customs duties) | | | 226 807.00 | |
FW Other purchases and external expenses | | | 83 836.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 63 090.00 | |
FZ Social Security Contributions | | | 11 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 995.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 431 823.00 | |
GG - OPERATING RESULT (I - II) | | | -35 948.00 | |
GR Interest and similar expenses | | | 17 141.00 | |
GU Total financial expenses (VI) | | | 17 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 876.00 | 404 727.00 | | 395 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 964.00 | 459 614.00 | | 448 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 089.00 | -54 886.00 | | -53 089.00 |
| |
| 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 | 633 743.00 | | | 633 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 400.00 | |
I4 DECREASES Grand Total | | | 633 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 343.00 | | | 268 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 400.00 | | | 365 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 173.00 | 40 995.00 | | 161 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 173.00 | 40 995.00 | | 161 173.00 |
| |
| 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 | 29 183.00 | 29 183.00 | | 29 183.00 |
8C Staff and Related Accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
8D Social Security and Other Social Organizations | 7 965.00 | 7 965.00 | | 7 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 2 855.00 | | | 2 855.00 |
VC Group and associates | 3 884.00 | | | 3 884.00 |
VH Loans with a maturity of more than one year at origin | 103 176.00 | 68 129.00 | 35 046.00 | 103 176.00 |
VI Group and Associates | 609 862.00 | 609 862.00 | | 609 862.00 |
VK Loans repaid during the year | 65 593.00 | | | 65 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | | | 1 660.00 |
VS Prepaid expenses | 3 922.00 | | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 359.00 | 12 359.00 | | 12 359.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 717.00 | 724 671.00 | 35 046.00 | 759 717.00 |
