| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 430 000.00 | | 2 430 000.00 | 2 430 000.00 |
BZ Other receivables | 24 431.00 | | 24 431.00 | 24 431.00 |
CF Cash and cash equivalents | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 29 839.00 | | 29 839.00 | 29 839.00 |
CO Grand total (0 to V) | 2 459 839.00 | | 2 459 839.00 | 2 459 839.00 |
CU Other investments | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 24 635.00 | | | 24 635.00 |
DG Other reserves | 302 827.00 | | | 302 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 637.00 | | | 515 637.00 |
DL TOTAL (I) | 1 113 100.00 | | | 1 113 100.00 |
DU Loans and Debts from Credit Institutions (3) | 821 918.00 | | | 821 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 565.00 | | | 450 565.00 |
DX Trade payables and related accounts | 1 161.00 | | | 1 161.00 |
DY Tax and social security liabilities | 73 094.00 | | | 73 094.00 |
EC TOTAL (IV) | 1 346 739.00 | | | 1 346 739.00 |
EE Grand total (I to V) | 2 459 839.00 | | | 2 459 839.00 |
EG Accrued income and payables due within one year | 358 546.00 | | | 358 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 500.00 | | 397 500.00 | 397 500.00 |
FJ Net sales | 397 500.00 | | 397 500.00 | 397 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 247.00 | |
FW Other purchases and external expenses | | | 28 890.00 | |
FX Taxes, duties, and similar payments | | | 26 206.00 | |
FY Salaries and Wages | | | 270 638.00 | |
FZ Social Security Contributions | | | 105 740.00 | |
GF Total Operating Expenses (II) | | | 431 475.00 | |
GG - OPERATING RESULT (I - II) | | | -29 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 101.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 559 303.00 | |
GR Interest and similar expenses | | | 27 226.00 | |
GU Total financial expenses (VI) | | | 27 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 746.00 | | | 4 746.00 |
HK Income tax | -12 788.00 | | | -12 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 551.00 | | | 961 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 913.00 | | | 445 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 637.00 | | | 515 637.00 |
| |
| 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 | 2 430 000.00 | | | 2 430 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430 000.00 | |
I4 DECREASES Grand Total | | | 2 430 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430 000.00 | | | 2 430 000.00 |
| |
| 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 | 1 161.00 | 1 161.00 | | 1 161.00 |
8C Staff and Related Accounts | 7 073.00 | 7 073.00 | | 7 073.00 |
8D Social Security and Other Social Organizations | 26 319.00 | 26 319.00 | | 26 319.00 |
8E Income Taxes | 10 435.00 | 10 435.00 | | 10 435.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 222.00 | | | 222.00 |
VB VAT | 193.00 | | | 193.00 |
VC Group and associates | 23 223.00 | | | 23 223.00 |
VH Loans with a maturity of more than one year at origin | 821 918.00 | 284 290.00 | 537 627.00 | 821 918.00 |
VI Group and Associates | 450 565.00 | | 450 565.00 | 450 565.00 |
VK Loans repaid during the year | 212 999.00 | | | 212 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 826.00 | 12 826.00 | | 12 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 431.00 | 24 431.00 | 10 000.00 | 34 431.00 |
VW VAT | 16 440.00 | 16 440.00 | | 16 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 739.00 | 358 546.00 | 988 192.00 | 1 346 739.00 |
