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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 426.00 | | 426.00 | 426.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 464 656.00 | | 464 656.00 | 464 656.00 |
CF Cash and cash equivalents | 195 297.00 | | 195 297.00 | 195 297.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 660 152.00 | | 660 152.00 | 660 152.00 |
CO Grand total (0 to V) | 660 578.00 | | 660 578.00 | 660 578.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 334 009.00 | 324 291.00 | | 334 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 745.00 | 9 718.00 | | 47 745.00 |
DJ Investment subsidies | | 4 450.00 | | |
DL TOTAL (I) | 418 954.00 | 375 659.00 | | 418 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 222 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 749.00 | 281 067.00 | | 200 749.00 |
DX Trade payables and related accounts | 2 097.00 | 33 679.00 | | 2 097.00 |
DY Tax and social security liabilities | 16 278.00 | 85 762.00 | | 16 278.00 |
EA Other liabilities | 22 500.00 | 22 500.00 | | 22 500.00 |
EC TOTAL (IV) | 241 624.00 | 645 875.00 | | 241 624.00 |
EE Grand total (I to V) | 660 578.00 | 1 021 534.00 | | 660 578.00 |
EI Including equity loans | 200 749.00 | | | 200 749.00 |
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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 | 10 619.00 | | 10 619.00 | 10 619.00 |
FG Production sold - services | 118 210.00 | | 118 210.00 | 118 210.00 |
FJ Net sales | 128 829.00 | | 128 829.00 | 128 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 132 484.00 | |
FU Purchases of raw materials and other supplies | | | 41 002.00 | |
FV Inventory change (raw materials and supplies) | | | 3 028.00 | |
FW Other purchases and external expenses | | | 83 635.00 | |
FX Taxes, duties, and similar payments | | | 12 244.00 | |
FY Salaries and Wages | | | 100 305.00 | |
FZ Social Security Contributions | | | 34 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 629.00 | |
GE Other Expenses | | | 8 541.00 | |
GF Total Operating Expenses (II) | | | 298 278.00 | |
GG - OPERATING RESULT (I - II) | | | -165 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 6 804.00 | |
GU Total financial expenses (VI) | | | 6 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 799.00 | | | 1 799.00 |
HB Exceptional income from capital transactions | 645 948.00 | 2 834.00 | | 645 948.00 |
HD Total exceptional income (VII) | 647 747.00 | 2 834.00 | | 647 747.00 |
HE Exceptional expenses on management operations | 1 051.00 | 144.00 | | 1 051.00 |
HF Exceptional expenses on capital transactions | 417 128.00 | | | 417 128.00 |
HH Total exceptional expenses (VIII) | 418 180.00 | 144.00 | | 418 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 567.00 | 2 690.00 | | 229 567.00 |
HK Income tax | 9 738.00 | | | 9 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 745.00 | 746 450.00 | | 780 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 999.00 | 736 732.00 | | 732 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 745.00 | 9 718.00 | | 47 745.00 |
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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 | 478 671.00 | | 1 297.00 | 478 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 426.00 | |
I4 DECREASES Grand Total | | 479 542.00 | 426.00 | |
IO DECREASES Total including other intangible assets | | 330 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 149 444.00 | | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 154.00 | | 1 290.00 | 148 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | 7.00 | 517.00 |
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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 | 47 785.00 | 14 629.00 | 62 414.00 | 47 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 785.00 | 14 629.00 | 62 414.00 | 47 785.00 |
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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
8C Staff and Related Accounts | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 10 766.00 | 10 766.00 | | 10 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UZ Social Security, other social security organizations | 19 283.00 | | | 19 283.00 |
VB VAT | 5 503.00 | | | 5 503.00 |
VI Group and Associates | 200 749.00 | 200 749.00 | | 200 749.00 |
VK Loans repaid during the year | 222 636.00 | | | 222 636.00 |
VM Income taxes | 86 536.00 | | | 86 536.00 |
VP Miscellaneous | 4 375.00 | | | 4 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 959.00 | | | 348 959.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 801.00 | 464 801.00 | | 464 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 624.00 | 241 624.00 | | 241 624.00 |
