| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 524.00 | 2 524.00 | | 2 524.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 25 119.00 | 2 637.00 | 22 482.00 | 25 119.00 |
AT Other tangible assets | 27 301.00 | 11 398.00 | 15 903.00 | 27 301.00 |
BJ TOTAL (I) | 91 944.00 | 16 559.00 | 75 385.00 | 91 944.00 |
BZ Other receivables | 34 523.00 | | 34 523.00 | 34 523.00 |
CF Cash and cash equivalents | 4 050.00 | | 4 050.00 | 4 050.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 39 353.00 | | 39 353.00 | 39 353.00 |
CO Grand total (0 to V) | 131 297.00 | 16 559.00 | 114 738.00 | 131 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | -30 540.00 | 763.00 | | -30 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 990.00 | -31 303.00 | | 5 990.00 |
DL TOTAL (I) | 105 700.00 | 99 710.00 | | 105 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 572.00 | | 1 131.00 |
DX Trade payables and related accounts | 812.00 | 797.00 | | 812.00 |
DY Tax and social security liabilities | 7 095.00 | 12 314.00 | | 7 095.00 |
EC TOTAL (IV) | 9 038.00 | 13 683.00 | | 9 038.00 |
EE Grand total (I to V) | 114 738.00 | 113 393.00 | | 114 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 513 063.00 | | 513 063.00 | 513 063.00 |
FJ Net sales | 513 063.00 | | 513 063.00 | 513 063.00 |
FQ Other income | | | -30.00 | |
FR Total operating income (I) | | | 513 033.00 | |
FW Other purchases and external expenses | | | 65 682.00 | |
FX Taxes, duties, and similar payments | | | 36 744.00 | |
FY Salaries and Wages | | | 337 211.00 | |
FZ Social Security Contributions | | | 62 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 506 264.00 | |
GG - OPERATING RESULT (I - II) | | | 6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 779.00 | 473.00 | | 779.00 |
HF Exceptional expenses on capital transactions | | 34 200.00 | | |
HH Total exceptional expenses (VIII) | 779.00 | 34 673.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -4 673.00 | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 033.00 | 486 484.00 | | 513 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 044.00 | 517 787.00 | | 507 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 990.00 | -31 303.00 | | 5 990.00 |
| |
| 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 | 87 145.00 | | 4 799.00 | 87 145.00 |
I4 DECREASES Grand Total | | | 91 944.00 | |
IO DECREASES Total including other intangible assets | | | 39 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 524.00 | | | 39 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 621.00 | | 4 799.00 | 47 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 643.00 | 3 916.00 | | 12 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 119.00 | 3 916.00 | | 10 119.00 |
| |
| 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 | 812.00 | 812.00 | | 812.00 |
8C Staff and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
UZ Social Security, other social security organizations | 4 739.00 | | | 4 739.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VM Income taxes | 1 374.00 | | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 410.00 | | | 28 410.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 303.00 | 35 303.00 | | 35 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 038.00 | 9 038.00 | | 9 038.00 |
