| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 055.00 | 18 823.00 | 20 232.00 | 39 055.00 |
BH Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BJ TOTAL (I) | 1 032 117.00 | 18 823.00 | 1 013 294.00 | 1 032 117.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 522.00 | | 91 522.00 | 91 522.00 |
CF Cash and cash equivalents | 11 521.00 | | 11 521.00 | 11 521.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 106 769.00 | | 106 769.00 | 106 769.00 |
CO Grand total (0 to V) | 1 138 886.00 | 18 823.00 | 1 120 063.00 | 1 138 886.00 |
CU Other investments | 989 499.00 | | 989 499.00 | 989 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 325 573.00 | 277 053.00 | | 325 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 066.00 | 48 520.00 | | 104 066.00 |
DL TOTAL (I) | 430 189.00 | 326 123.00 | | 430 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 558.00 | 280 677.00 | | 615 558.00 |
DX Trade payables and related accounts | 23 682.00 | 23 001.00 | | 23 682.00 |
DY Tax and social security liabilities | 50 634.00 | 73 411.00 | | 50 634.00 |
EC TOTAL (IV) | 689 874.00 | 377 089.00 | | 689 874.00 |
EE Grand total (I to V) | 1 120 063.00 | 703 212.00 | | 1 120 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 736 000.00 | | 736 000.00 | 736 000.00 |
FJ Net sales | 736 000.00 | | 736 000.00 | 736 000.00 |
FQ Other income | | | 9 965.00 | |
FR Total operating income (I) | | | 745 965.00 | |
FW Other purchases and external expenses | | | 161 551.00 | |
FX Taxes, duties, and similar payments | | | 11 470.00 | |
FY Salaries and Wages | | | 272 411.00 | |
FZ Social Security Contributions | | | 142 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 592 315.00 | |
GG - OPERATING RESULT (I - II) | | | 153 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 88 666.00 | | |
HD Total exceptional income (VII) | | 88 000.00 | | |
HE Exceptional expenses on management operations | 731.00 | 482.00 | | 731.00 |
HF Exceptional expenses on capital transactions | | 72 500.00 | | |
HH Total exceptional expenses (VIII) | 731.00 | 72 982.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | 15 018.00 | | -731.00 |
HK Income tax | 48 854.00 | 36 276.00 | | 48 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 965.00 | 869 401.00 | | 745 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 899.00 | 820 881.00 | | 641 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 066.00 | 48 520.00 | | 104 066.00 |
| |
| 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 | 684 745.00 | | 347 645.00 | 684 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 993 062.00 | |
I4 DECREASES Grand Total | | 274.00 | 1 032 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 972.00 | | 8 083.00 | 30 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 773.00 | | 339 563.00 | 653 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 423.00 | 4 400.00 | | 14 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 423.00 | 4 400.00 | | 14 423.00 |
| |
| 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 | 23 682.00 | 23 682.00 | | 23 682.00 |
8D Social Security and Other Social Organizations | 388.00 | 388.00 | | 388.00 |
8E Income Taxes | 28 739.00 | 28 739.00 | | 28 739.00 |
UT Other financial assets | 3 563.00 | | | 3 563.00 |
UZ Social Security, other social security organizations | 16 809.00 | | | 16 809.00 |
VB VAT | 65 636.00 | | | 65 636.00 |
VI Group and Associates | 615 558.00 | 615 558.00 | | 615 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 077.00 | | | 9 077.00 |
VS Prepaid expenses | 3 727.00 | | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 811.00 | 95 248.00 | 3 563.00 | 98 811.00 |
VW VAT | 21 507.00 | 21 507.00 | | 21 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 874.00 | 689 874.00 | | 689 874.00 |
