| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 905.00 | 4 964.00 | 12 941.00 | 17 905.00 |
AH Goodwill | 11 277.00 | | 11 277.00 | 11 277.00 |
AT Other tangible assets | 115 560.00 | 29 381.00 | 86 179.00 | 115 560.00 |
BH Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 147 446.00 | 34 345.00 | 113 101.00 | 147 446.00 |
BL Raw materials, supplies | 5 388.00 | | 5 388.00 | 5 388.00 |
BT Goods | 2 780.00 | | 2 780.00 | 2 780.00 |
BZ Other receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
CF Cash and cash equivalents | 17 299.00 | | 17 299.00 | 17 299.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 35 844.00 | | 35 844.00 | 35 844.00 |
CO Grand total (0 to V) | 183 291.00 | 34 345.00 | 148 945.00 | 183 291.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
| |
| 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 |
DH Retained earnings | -13 972.00 | -10 402.00 | | -13 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241.00 | -3 570.00 | | 2 241.00 |
DL TOTAL (I) | -3 731.00 | -5 972.00 | | -3 731.00 |
DU Loans and Debts from Credit Institutions (3) | 105 546.00 | 124 751.00 | | 105 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 13.00 | | 38.00 |
DX Trade payables and related accounts | 17 914.00 | 18 007.00 | | 17 914.00 |
DY Tax and social security liabilities | 16 157.00 | 26 805.00 | | 16 157.00 |
EA Other liabilities | 13 022.00 | | | 13 022.00 |
EC TOTAL (IV) | 152 677.00 | 169 576.00 | | 152 677.00 |
EE Grand total (I to V) | 148 945.00 | 163 603.00 | | 148 945.00 |
EG Accrued income and payables due within one year | 69 838.00 | 67 029.00 | | 69 838.00 |
EI Including equity loans | 38.00 | | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 672.00 | | 4 672.00 | 4 672.00 |
FG Production sold - services | 161 615.00 | | 161 615.00 | 161 615.00 |
FJ Net sales | 166 287.00 | | 166 287.00 | 166 287.00 |
FO Operating subsidies | | | 9 179.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 175 480.00 | |
FS Purchases of goods (including customs duties) | | | 702.00 | |
FT Inventory change (goods) | | | 401.00 | |
FU Purchases of raw materials and other supplies | | | 18 682.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 42 167.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 74 832.00 | |
FZ Social Security Contributions | | | 9 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 417.00 | |
GE Other Expenses | | | 9 885.00 | |
GF Total Operating Expenses (II) | | | 175 682.00 | |
GG - OPERATING RESULT (I - II) | | | -202.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 012.00 | 1 805.00 | | 4 012.00 |
HD Total exceptional income (VII) | 4 012.00 | 1 805.00 | | 4 012.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 832.00 | 1 805.00 | | 3 832.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 492.00 | 172 372.00 | | 179 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 251.00 | 175 942.00 | | 177 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241.00 | -3 570.00 | | 2 241.00 |
| |
| 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 | 147 281.00 | | 165.00 | 147 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 905.00 | | | 17 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705.00 | |
I4 DECREASES Grand Total | | | 147 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 905.00 | |
IO DECREASES Total including other intangible assets | | | 11 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 277.00 | | | 11 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 560.00 | | | 115 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | 165.00 | 2 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 928.00 | 15 417.00 | | 18 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 708.00 | 2 256.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 221.00 | 13 161.00 | | 16 221.00 |
| |
| 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 | 17 914.00 | 17 914.00 | | 17 914.00 |
8C Staff and Related Accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
8D Social Security and Other Social Organizations | 4 898.00 | 4 898.00 | | 4 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 022.00 | 13 022.00 | | 13 022.00 |
UT Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VH Loans with a maturity of more than one year at origin | 105 546.00 | 22 707.00 | 82 839.00 | 105 546.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 19 205.00 | | | 19 205.00 |
VM Income taxes | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 803.00 | 10 378.00 | 2 426.00 | 12 803.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 677.00 | 69 838.00 | 82 839.00 | 152 677.00 |
