| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 567 924.00 | | 567 924.00 | 567 924.00 |
AP Buildings | 246 876.00 | 1 975.00 | 244 900.00 | 246 876.00 |
AT Other tangible assets | 55 255.00 | 2 302.00 | 52 953.00 | 55 255.00 |
AV Fixed assets in progress | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 876 636.00 | 4 278.00 | 872 358.00 | 876 636.00 |
BP Services in progress | 67 139.00 | | 67 139.00 | 67 139.00 |
BZ Other receivables | 53 005.00 | | 53 005.00 | 53 005.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 120 322.00 | | 120 322.00 | 120 322.00 |
CO Grand total (0 to V) | 996 958.00 | 4 278.00 | 992 680.00 | 996 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 22 365.00 | | | 22 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 821.00 | | | -49 821.00 |
DJ Investment subsidies | 20 132.00 | | | 20 132.00 |
DL TOTAL (I) | -5 122.00 | | | -5 122.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 000.00 | | | 822 000.00 |
DX Trade payables and related accounts | 168 847.00 | | | 168 847.00 |
DY Tax and social security liabilities | 3 329.00 | | | 3 329.00 |
EA Other liabilities | 3 606.00 | | | 3 606.00 |
EC TOTAL (IV) | 997 803.00 | | | 997 803.00 |
EE Grand total (I to V) | 992 680.00 | | | 992 680.00 |
EG Accrued income and payables due within one year | 997 803.00 | | | 997 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 380 791.00 | | 380 791.00 | 380 791.00 |
FJ Net sales | 380 791.00 | | 380 791.00 | 380 791.00 |
FM Inventory production | | | 44 979.00 | |
FN Capitalized production | | | 17 764.00 | |
FO Operating subsidies | | | 3 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FR Total operating income (I) | | | 450 228.00 | |
FW Other purchases and external expenses | | | 306 084.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 163 897.00 | |
FZ Social Security Contributions | | | 20 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 499 064.00 | |
GG - OPERATING RESULT (I - II) | | | -48 836.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 563.00 | | | 3 563.00 |
A2 TOTAL ASSETS | 4 325.00 | | | 4 325.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | -1 745.00 | | | -1 745.00 |
HH Total exceptional expenses (VIII) | -1 745.00 | | | -1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 621.00 | | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 103.00 | | | 451 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 924.00 | | | 500 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 821.00 | | | -49 821.00 |
| |
| 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 | 44 071.00 | | 876 636.00 | 44 071.00 |
I4 DECREASES Grand Total | | 44 071.00 | 876 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 071.00 | 876 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 071.00 | | 876 636.00 | 44 071.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 278.00 | | |
| |
| 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 | 168 847.00 | 168 847.00 | | 168 847.00 |
8D Social Security and Other Social Organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 43 043.00 | 43 043.00 | | 43 043.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 822 000.00 | 822 000.00 | | 822 000.00 |
VM Income taxes | 9 834.00 | 9 834.00 | | 9 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 005.00 | 53 005.00 | | 53 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 803.00 | 997 803.00 | | 997 803.00 |
