| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 863 661.00 | | 863 661.00 | 863 661.00 |
BX Customers and related accounts | 59 409.00 | | 59 409.00 | 59 409.00 |
BZ Other receivables | 577 763.00 | | 577 763.00 | 577 763.00 |
CF Cash and cash equivalents | 176 508.00 | | 176 508.00 | 176 508.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 815 330.00 | | 815 330.00 | 815 330.00 |
CO Grand total (0 to V) | 1 678 991.00 | | 1 678 991.00 | 1 678 991.00 |
CU Other investments | 863 661.00 | | 863 661.00 | 863 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 320.00 | 111 320.00 | | 111 320.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 11 132.00 | 11 132.00 | | 11 132.00 |
DG Other reserves | 750 153.00 | 750 153.00 | | 750 153.00 |
DH Retained earnings | 262 760.00 | 253 733.00 | | 262 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 661.00 | 9 028.00 | | -31 661.00 |
DL TOTAL (I) | 1 202 704.00 | 1 234 365.00 | | 1 202 704.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 804.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 984.00 | 302 682.00 | | 411 984.00 |
DX Trade payables and related accounts | 11 675.00 | 22 801.00 | | 11 675.00 |
DY Tax and social security liabilities | 52 024.00 | 49 071.00 | | 52 024.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | | 63 086.00 | | |
EC TOTAL (IV) | 476 287.00 | 442 644.00 | | 476 287.00 |
EE Grand total (I to V) | 1 678 991.00 | 1 677 009.00 | | 1 678 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 821.00 | | 399 821.00 | 399 821.00 |
FJ Net sales | 399 821.00 | | 399 821.00 | 399 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 166.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 404 047.00 | |
FW Other purchases and external expenses | | | 55 659.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 239 011.00 | |
FZ Social Security Contributions | | | 102 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 502.00 | |
GG - OPERATING RESULT (I - II) | | | 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 711.00 | |
GP Total financial income (V) | | | 13 711.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45 200.00 | | | 45 200.00 |
HH Total exceptional expenses (VIII) | 45 200.00 | | | 45 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 200.00 | | | -45 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 759.00 | 254 331.00 | | 417 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 420.00 | 245 303.00 | | 449 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 661.00 | 9 028.00 | | -31 661.00 |
| |
| 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 | 873 861.00 | | | 873 861.00 |
I3 DECREASES Total Financial Fixed Assets | 10 200.00 | 863 661.00 | | 10 200.00 |
I4 DECREASES Grand Total | 10 200.00 | 863 661.00 | | 10 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 861.00 | | | 873 861.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 11 675.00 | 11 675.00 | | 11 675.00 |
8C Staff and Related Accounts | 5 169.00 | 5 169.00 | | 5 169.00 |
8D Social Security and Other Social Organizations | 29 243.00 | 29 243.00 | | 29 243.00 |
UX Other trade receivables | 59 409.00 | 59 409.00 | | 59 409.00 |
UZ Social Security, other social security organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VC Group and associates | 440 501.00 | 440 501.00 | | 440 501.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 411 984.00 | 411 984.00 | | 411 984.00 |
VM Income taxes | 133 541.00 | 133 541.00 | | 133 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 822.00 | 638 822.00 | | 638 822.00 |
VW VAT | 15 217.00 | 15 217.00 | | 15 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 287.00 | 476 287.00 | | 476 287.00 |
