| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 183.00 | 636.00 | 1 547.00 | 2 183.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 241 173.00 | 636.00 | 1 240 537.00 | 1 241 173.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 71 555.00 | | 71 555.00 | 71 555.00 |
CF Cash and cash equivalents | 19 480.00 | | 19 480.00 | 19 480.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 121 478.00 | | 121 478.00 | 121 478.00 |
CO Grand total (0 to V) | 1 362 651.00 | 636.00 | 1 362 014.00 | 1 362 651.00 |
CS Evaluated investments - equity method | 1 220 990.00 | | 1 220 990.00 | 1 220 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 248.00 | | 10 000.00 |
DG Other reserves | 172 741.00 | 87 207.00 | | 172 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 322.00 | 100 286.00 | | 204 322.00 |
DL TOTAL (I) | 487 062.00 | 292 740.00 | | 487 062.00 |
DU Loans and Debts from Credit Institutions (3) | 336 341.00 | 648 227.00 | | 336 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 934.00 | 208 052.00 | | 459 934.00 |
DX Trade payables and related accounts | 8 152.00 | 9 139.00 | | 8 152.00 |
DY Tax and social security liabilities | 32 125.00 | 31 749.00 | | 32 125.00 |
EA Other liabilities | 38 400.00 | 108 000.00 | | 38 400.00 |
EC TOTAL (IV) | 874 952.00 | 1 005 166.00 | | 874 952.00 |
EE Grand total (I to V) | 1 362 014.00 | 1 297 907.00 | | 1 362 014.00 |
EG Accrued income and payables due within one year | 550 609.00 | 368 825.00 | | 550 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 256 000.00 | |
FJ Net sales | | | 256 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 256 171.00 | |
FW Other purchases and external expenses | | | 44 370.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 168 141.00 | |
FZ Social Security Contributions | | | 21 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 236 669.00 | |
GG - OPERATING RESULT (I - II) | | | 19 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 135.00 | |
GP Total financial income (V) | | | 100 135.00 | |
GR Interest and similar expenses | | | 7 552.00 | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -100.00 | | | -100.00 |
HB Exceptional income from capital transactions | 18 000.00 | 13 600.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 13 600.00 | | 18 000.00 |
HE Exceptional expenses on management operations | -100.00 | | | -100.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 11.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 206.00 | 10 500.00 | | 30 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 206.00 | 3 100.00 | | -12 206.00 |
HK Income tax | -104 443.00 | -1 798.00 | | -104 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 307.00 | 338 272.00 | | 374 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 985.00 | 237 986.00 | | 169 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 322.00 | 100 286.00 | | 204 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424.00 | 853.00 | 641.00 | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 853.00 | 641.00 | 424.00 |
| |
| 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 | 8 151.00 | 8 151.00 | | 8 151.00 |
8C Staff and Related Accounts | 10 042.00 | 10 042.00 | | 10 042.00 |
8D Social Security and Other Social Organizations | 11 348.00 | 11 348.00 | | 11 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
UZ Social Security, other social security organizations | 30 685.00 | 30 685.00 | | 30 685.00 |
VC Group and associates | 30 600.00 | 30 600.00 | | 30 600.00 |
VH Loans with a maturity of more than one year at origin | 336 341.00 | 11 999.00 | 324 343.00 | 336 341.00 |
VI Group and Associates | 459 934.00 | 459 934.00 | | 459 934.00 |
VK Loans repaid during the year | 311 885.00 | | | 311 885.00 |
VM Income taxes | 10 240.00 | 10 240.00 | | 10 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 997.00 | 101 997.00 | 18 000.00 | 119 997.00 |
VW VAT | 8 141.00 | 8 141.00 | | 8 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 952.00 | 550 609.00 | 324 343.00 | 874 952.00 |
