| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 25 313.00 | 24 253.00 | 1 060.00 | 25 313.00 |
AT Other tangible assets | 990.00 | 990.00 | | 990.00 |
BJ TOTAL (I) | 121 303.00 | 25 243.00 | 96 060.00 | 121 303.00 |
BL Raw materials, supplies | 4 414.00 | | 4 414.00 | 4 414.00 |
BZ Other receivables | 8 083.00 | | 8 083.00 | 8 083.00 |
CF Cash and cash equivalents | 8 144.00 | | 8 144.00 | 8 144.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 21 740.00 | | 21 740.00 | 21 740.00 |
CO Grand total (0 to V) | 143 042.00 | 25 243.00 | 117 800.00 | 143 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -13 466.00 | | | -13 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 158.00 | | | 6 158.00 |
DL TOTAL (I) | -6 307.00 | | | -6 307.00 |
DU Loans and Debts from Credit Institutions (3) | 33 704.00 | | | 33 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 724.00 | | | 74 724.00 |
DX Trade payables and related accounts | 4 597.00 | | | 4 597.00 |
DY Tax and social security liabilities | 11 083.00 | | | 11 083.00 |
EC TOTAL (IV) | 124 107.00 | | | 124 107.00 |
EE Grand total (I to V) | 117 800.00 | | | 117 800.00 |
EG Accrued income and payables due within one year | 31 469.00 | | | 31 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 765.00 | | 139 765.00 | 139 765.00 |
FJ Net sales | 139 765.00 | | 139 765.00 | 139 765.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 142 772.00 | |
FS Purchases of goods (including customs duties) | | | 4 037.00 | |
FU Purchases of raw materials and other supplies | | | 35 819.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 34 700.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 50 778.00 | |
FZ Social Security Contributions | | | 7 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 138 644.00 | |
GG - OPERATING RESULT (I - II) | | | 4 127.00 | |
GN Positive exchange differences | | | -2.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 875.00 | | | -2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 772.00 | | | 142 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 613.00 | | | 136 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 158.00 | | | 6 158.00 |
| |
| 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 | 121 303.00 | | | 121 303.00 |
I4 DECREASES Grand Total | | | 121 303.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 303.00 | | | 26 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 969.00 | 5 274.00 | | 19 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 969.00 | 5 274.00 | | 19 969.00 |
| |
| 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 | 4 597.00 | 4 597.00 | | 4 597.00 |
8C Staff and Related Accounts | 5 813.00 | 5 813.00 | | 5 813.00 |
8D Social Security and Other Social Organizations | 5 189.00 | 5 189.00 | | 5 189.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 33 704.00 | 15 790.00 | 17 914.00 | 33 704.00 |
VI Group and Associates | 74 724.00 | | 74 724.00 | 74 724.00 |
VK Loans repaid during the year | 14 493.00 | | | 14 493.00 |
VM Income taxes | 5 774.00 | | | 5 774.00 |
VN Other taxes, similar payments | 213.00 | | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 182.00 | 9 182.00 | | 9 182.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 107.00 | 31 469.00 | 92 638.00 | 124 107.00 |
| |
| 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 | 1 306.00 | | | 1 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 945.00 | | | 5 945.00 |
ST Other accounts | 28 491.00 | | | 28 491.00 |
XQ Rental, rental and co-ownership charges | 264.00 | | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 306.00 | | | 1 306.00 |
YY Amount of VAT collected | 9 101.00 | | | 9 101.00 |
YZ Total deductible VAT on goods and services | 8 066.00 | | | 8 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 700.00 | | | 34 700.00 |
