| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 088.00 | 1 088.00 | | 1 088.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 6 819.00 | 5 213.00 | 1 606.00 | 6 819.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 30 582.00 | 6 301.00 | 24 281.00 | 30 582.00 |
BT Goods | 4 704.00 | | 4 704.00 | 4 704.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 262.00 | | 6 262.00 | 6 262.00 |
CO Grand total (0 to V) | 36 844.00 | 6 301.00 | 30 543.00 | 36 844.00 |
| |
| 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 | -14 491.00 | -11 364.00 | | -14 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 673.00 | -3 128.00 | | 6 673.00 |
DL TOTAL (I) | -6 818.00 | -13 491.00 | | -6 818.00 |
DU Loans and Debts from Credit Institutions (3) | 23 789.00 | 33 797.00 | | 23 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993.00 | 3 142.00 | | 3 993.00 |
DX Trade payables and related accounts | 5 128.00 | 5 124.00 | | 5 128.00 |
DY Tax and social security liabilities | 4 208.00 | 3 161.00 | | 4 208.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 37 361.00 | 45 224.00 | | 37 361.00 |
EE Grand total (I to V) | 30 543.00 | 31 732.00 | | 30 543.00 |
EG Accrued income and payables due within one year | 37 361.00 | 45 224.00 | | 37 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 126.00 | | 68 126.00 | 68 126.00 |
FJ Net sales | 68 126.00 | | 68 126.00 | 68 126.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 128.00 | |
FS Purchases of goods (including customs duties) | | | 30 603.00 | |
FT Inventory change (goods) | | | 625.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 11 274.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 9 888.00 | |
FZ Social Security Contributions | | | 4 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 809.00 | |
GG - OPERATING RESULT (I - II) | | | 8 319.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 662.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 662.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -662.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 128.00 | 66 612.00 | | 68 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 454.00 | 69 739.00 | | 61 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 673.00 | -3 128.00 | | 6 673.00 |
| |
| 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 | 30 582.00 | | | 30 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 30 582.00 | |
IO DECREASES Total including other intangible assets | | | 23 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 088.00 | | | 23 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 819.00 | | | 6 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 833.00 | 1 468.00 | | 4 833.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 104.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849.00 | 1 364.00 | | 3 849.00 |
| |
| 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 | 5 128.00 | 5 128.00 | | 5 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 377.00 | | | 377.00 |
VB VAT | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 21 261.00 | 6 632.00 | 14 629.00 | 21 261.00 |
VI Group and Associates | 3 993.00 | 3 993.00 | | 3 993.00 |
VK Loans repaid during the year | 6 391.00 | | | 6 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284.00 | 1 284.00 | | 1 284.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 361.00 | 22 732.00 | 14 629.00 | 37 361.00 |
