| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 938.00 | | 22 938.00 | 22 938.00 |
BJ TOTAL (I) | 547 625.00 | | 547 625.00 | 547 625.00 |
BX Customers and related accounts | 341 437.00 | | 341 437.00 | 341 437.00 |
BZ Other receivables | 89 080.00 | | 89 080.00 | 89 080.00 |
CF Cash and cash equivalents | 10 999.00 | | 10 999.00 | 10 999.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 444 349.00 | | 444 349.00 | 444 349.00 |
CO Grand total (0 to V) | 991 974.00 | | 991 974.00 | 991 974.00 |
CU Other investments | 524 687.00 | | 524 687.00 | 524 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 446 480.00 | | | 446 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 439.00 | | | 34 439.00 |
DL TOTAL (I) | 507 319.00 | | | 507 319.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 972.00 | | | 301 972.00 |
DX Trade payables and related accounts | 10 246.00 | | | 10 246.00 |
DY Tax and social security liabilities | 163 025.00 | | | 163 025.00 |
EA Other liabilities | 9 248.00 | | | 9 248.00 |
EC TOTAL (IV) | 484 655.00 | | | 484 655.00 |
EE Grand total (I to V) | 991 974.00 | | | 991 974.00 |
EG Accrued income and payables due within one year | 484 655.00 | | | 484 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 777.00 | | 549 777.00 | 549 777.00 |
FJ Net sales | 549 777.00 | | 549 777.00 | 549 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 847.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 557 632.00 | |
FW Other purchases and external expenses | | | 60 825.00 | |
FX Taxes, duties, and similar payments | | | 27 953.00 | |
FY Salaries and Wages | | | 244 105.00 | |
FZ Social Security Contributions | | | 178 253.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 511 279.00 | |
GG - OPERATING RESULT (I - II) | | | 46 353.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 847.00 | | | 7 847.00 |
A2 TOTAL ASSETS | 83 340.00 | | | 83 340.00 |
HK Income tax | 7 496.00 | | | 7 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 632.00 | | | 557 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 194.00 | | | 523 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 439.00 | | | 34 439.00 |
| |
| 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 | 547 625.00 | | | 547 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 625.00 | |
I4 DECREASES Grand Total | | | 547 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 625.00 | | | 547 625.00 |
| |
| 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 | 10 246.00 | 10 246.00 | | 10 246.00 |
8D Social Security and Other Social Organizations | 94 101.00 | 94 101.00 | | 94 101.00 |
8E Income Taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 248.00 | 9 248.00 | | 9 248.00 |
UL Receivables related to investments | 22 938.00 | | 22 938.00 | 22 938.00 |
UX Other trade receivables | 341 437.00 | 341 437.00 | | 341 437.00 |
UZ Social Security, other social security organizations | 87 193.00 | 87 193.00 | | 87 193.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 301 972.00 | 301 972.00 | | 301 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 288.00 | 433 350.00 | 22 938.00 | 456 288.00 |
VW VAT | 66 036.00 | 66 036.00 | | 66 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 655.00 | 484 655.00 | | 484 655.00 |
