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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 211 137.00 | | 211 137.00 | 211 137.00 |
CF Cash and cash equivalents | 49 163.00 | | 49 163.00 | 49 163.00 |
CJ TOTAL (II) | 260 300.00 | | 260 300.00 | 260 300.00 |
CO Grand total (0 to V) | 260 300.00 | | 260 300.00 | 260 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 858.00 | -32 063.00 | | -23 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 589.00 | 8 205.00 | | 132 589.00 |
DL TOTAL (I) | 109 732.00 | -22 858.00 | | 109 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 167 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 412.00 | 89 966.00 | | 95 412.00 |
DX Trade payables and related accounts | 13 200.00 | 14 312.00 | | 13 200.00 |
DY Tax and social security liabilities | 41 957.00 | 10 893.00 | | 41 957.00 |
EC TOTAL (IV) | 150 569.00 | 282 559.00 | | 150 569.00 |
EE Grand total (I to V) | 260 300.00 | 259 701.00 | | 260 300.00 |
EG Accrued income and payables due within one year | 150 569.00 | 141 766.00 | | 150 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 949.00 | | |
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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 | 34 910.00 | | 34 910.00 | 34 910.00 |
FG Production sold - services | 52 140.00 | | 52 140.00 | 52 140.00 |
FJ Net sales | 87 050.00 | | 87 050.00 | 87 050.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 91 221.00 | |
FS Purchases of goods (including customs duties) | | | 18 408.00 | |
FT Inventory change (goods) | | | 29 178.00 | |
FW Other purchases and external expenses | | | 45 762.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 6 326.00 | |
FZ Social Security Contributions | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 238.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 112 730.00 | |
GG - OPERATING RESULT (I - II) | | | -21 509.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 187.00 | | | 2 187.00 |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | | | 375 000.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 177 594.00 | | | 177 594.00 |
HH Total exceptional expenses (VIII) | 177 944.00 | | | 177 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 056.00 | | | 197 056.00 |
HK Income tax | 42 230.00 | | | 42 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 221.00 | 54 911.00 | | 466 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 632.00 | 46 706.00 | | 333 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 589.00 | 8 205.00 | | 132 589.00 |
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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 | 235 420.00 | | | 235 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | | |
I4 DECREASES Grand Total | | 235 420.00 | | |
IO DECREASES Total including other intangible assets | | 1 176.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 230 084.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | | 1 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 084.00 | | | 230 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
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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 | 44 428.00 | 9 238.00 | 53 666.00 | 44 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | 1 176.00 | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 252.00 | 9 238.00 | 52 490.00 | 43 252.00 |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8E Income Taxes | 41 727.00 | 41 727.00 | | 41 727.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VB VAT | 2 916.00 | | | 2 916.00 |
VI Group and Associates | 95 412.00 | 95 412.00 | | 95 412.00 |
VJ Loans taken out during the year | 7 546.00 | | | 7 546.00 |
VK Loans repaid during the year | 173 768.00 | | | 173 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 654.00 | | | 207 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 137.00 | 211 137.00 | | 211 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 569.00 | 150 569.00 | | 150 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 144.00 | 109.00 | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 643.00 | 2 630.00 | | 25 643.00 |
ST Other accounts | 6 501.00 | 5 702.00 | | 6 501.00 |
XQ Rental, rental and co-ownership charges | 12 758.00 | 10 159.00 | | 12 758.00 |
YT Subcontracting | 861.00 | 586.00 | | 861.00 |
YW Business tax | 2 447.00 | 461.00 | | 2 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 591.00 | 570.00 | | 2 591.00 |
YY Amount of VAT collected | 17 410.00 | 10 900.00 | | 17 410.00 |
YZ Total deductible VAT on goods and services | 10 612.00 | 6 627.00 | | 10 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 762.00 | 19 077.00 | | 45 762.00 |
