| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 517.00 | 1 407.00 | 2 110.00 | 3 517.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 81.00 | 119.00 | 200.00 |
AP Buildings | 970 284.00 | 83 983.00 | 886 302.00 | 970 284.00 |
AR Technical installations, industrial equipment and tools | 15 819.00 | 3 980.00 | 11 838.00 | 15 819.00 |
AT Other tangible assets | 114 443.00 | 20 753.00 | 93 689.00 | 114 443.00 |
BJ TOTAL (I) | 1 104 262.00 | 110 204.00 | 994 058.00 | 1 104 262.00 |
BX Customers and related accounts | 12 172.00 | | 12 172.00 | 12 172.00 |
BZ Other receivables | 18 231.00 | | 18 231.00 | 18 231.00 |
CF Cash and cash equivalents | 44 999.00 | | 44 999.00 | 44 999.00 |
CJ TOTAL (II) | 75 402.00 | | 75 402.00 | 75 402.00 |
CO Grand total (0 to V) | 1 179 665.00 | 110 204.00 | 1 069 460.00 | 1 179 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -55 366.00 | | | -55 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 825.00 | | | -26 825.00 |
DJ Investment subsidies | 94 738.00 | | | 94 738.00 |
DL TOTAL (I) | 22 547.00 | | | 22 547.00 |
DU Loans and Debts from Credit Institutions (3) | 979 680.00 | | | 979 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 187.00 | | | 57 187.00 |
DX Trade payables and related accounts | 6 524.00 | | | 6 524.00 |
DY Tax and social security liabilities | 3 523.00 | | | 3 523.00 |
EC TOTAL (IV) | 1 046 913.00 | | | 1 046 913.00 |
EE Grand total (I to V) | 1 069 460.00 | | | 1 069 460.00 |
EG Accrued income and payables due within one year | 67 474.00 | | | 67 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 067.00 | | 102 067.00 | 102 067.00 |
FJ Net sales | 102 067.00 | | 102 067.00 | 102 067.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 102 075.00 | |
FU Purchases of raw materials and other supplies | | | 8 209.00 | |
FW Other purchases and external expenses | | | 43 935.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 11 640.00 | |
FZ Social Security Contributions | | | 2 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 716.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 155 578.00 | |
GG - OPERATING RESULT (I - II) | | | -53 503.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GU Total financial expenses (VI) | | | 7 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 685.00 | | | 23 685.00 |
HD Total exceptional income (VII) | 23 685.00 | | | 23 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 685.00 | | | 23 685.00 |
HK Income tax | -10 432.00 | | | -10 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 759.00 | | | 125 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 584.00 | | | 152 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 825.00 | | | -26 825.00 |
| |
| 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 | 1 096 201.00 | | 8 062.00 | 1 096 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 517.00 | | | 3 517.00 |
I4 DECREASES Grand Total | | | 1 104 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 517.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 484.00 | | 8 062.00 | 1 092 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 488.00 | 87 716.00 | | 22 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 703.00 | 703.00 | | 703.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 67.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 770.00 | 86 946.00 | | 21 770.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 762.00 | 392.00 | 9 370.00 | 9 762.00 |
8B Suppliers and Related Accounts | 6 524.00 | 6 524.00 | | 6 524.00 |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 12 172.00 | 12 172.00 | | 12 172.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 16 322.00 | 16 322.00 | | 16 322.00 |
VC Group and associates | 1 564.00 | 1 564.00 | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 979 612.00 | 56 967.00 | 501 445.00 | 979 612.00 |
VI Group and Associates | 47 424.00 | | 47 424.00 | 47 424.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 58 505.00 | | | 58 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 403.00 | 30 403.00 | | 30 403.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 913.00 | 67 474.00 | 558 239.00 | 1 046 913.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 238.00 | | | 238.00 |
ST Other accounts | 17 935.00 | | | 17 935.00 |
XQ Rental, rental and co-ownership charges | 26 000.00 | | | 26 000.00 |
YW Business tax | 1 678.00 | | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 916.00 | | | 1 916.00 |
YY Amount of VAT collected | 9 321.00 | | | 9 321.00 |
YZ Total deductible VAT on goods and services | 7 575.00 | | | 7 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 935.00 | | | 43 935.00 |
