| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 48 750.00 | | 48 750.00 | 48 750.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 4 540.00 | 3 459.00 | 8 000.00 |
AT Other tangible assets | 14 489.00 | 2 622.00 | 11 867.00 | 14 489.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 73 490.00 | 7 163.00 | 66 327.00 | 73 490.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 5 648.00 | | 5 648.00 | 5 648.00 |
CO Grand total (0 to V) | 84 138.00 | 7 163.00 | 76 975.00 | 84 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -23 845.00 | | | -23 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 480.00 | | | 4 480.00 |
DL TOTAL (I) | -9 365.00 | | | -9 365.00 |
DU Loans and Debts from Credit Institutions (3) | 46 465.00 | | | 46 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 826.00 | | | 36 826.00 |
DX Trade payables and related accounts | 1 376.00 | | | 1 376.00 |
DY Tax and social security liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 86 340.00 | | | 86 340.00 |
EE Grand total (I to V) | 76 975.00 | | | 76 975.00 |
EG Accrued income and payables due within one year | 39 875.00 | | | 39 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 693.00 | | 91 693.00 | 91 693.00 |
FJ Net sales | 91 693.00 | | 91 693.00 | 91 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 242.00 | |
FU Purchases of raw materials and other supplies | | | 40 665.00 | |
FW Other purchases and external expenses | | | 28 749.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 8 980.00 | |
FZ Social Security Contributions | | | 1 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 86 077.00 | |
GG - OPERATING RESULT (I - II) | | | 6 165.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
A2 TOTAL ASSETS | 1 494.00 | | | 1 494.00 |
A4 Equity method investments | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 242.00 | | | 92 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 761.00 | | | 87 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 480.00 | | | 4 480.00 |
| |
| 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 | 73 479.00 | | 10.00 | 73 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 73 490.00 | |
IO DECREASES Total including other intangible assets | | | 48 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 750.00 | | | 48 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 489.00 | | | 22 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | 10.00 | 2 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 823.00 | 4 339.00 | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823.00 | 4 339.00 | | 2 823.00 |
| |
| 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 | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UZ Social Security, other social security organizations | 1 230.00 | | | 1 230.00 |
VB VAT | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 46 465.00 | | | 46 465.00 |
VI Group and Associates | 36 826.00 | 36 826.00 | | 36 826.00 |
VK Loans repaid during the year | 8 321.00 | | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650.00 | 1 400.00 | 2 250.00 | 3 650.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 340.00 | 39 875.00 | | 86 340.00 |
| |
| 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 | 1 282.00 | | | 1 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381.00 | | | 381.00 |
ST Other accounts | 12 294.00 | | | 12 294.00 |
XQ Rental, rental and co-ownership charges | 15 622.00 | | | 15 622.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 282.00 | | | 1 282.00 |
YY Amount of VAT collected | 11 558.00 | | | 11 558.00 |
YZ Total deductible VAT on goods and services | 7 070.00 | | | 7 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 749.00 | | | 28 749.00 |
