| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 475.00 | 1 793.00 | 1 682.00 | 3 475.00 |
AT Other tangible assets | 12 655.00 | 6 331.00 | 6 324.00 | 12 655.00 |
BJ TOTAL (I) | 780 280.00 | 8 124.00 | 772 156.00 | 780 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 198 133.00 | | 198 133.00 | 198 133.00 |
CF Cash and cash equivalents | 131 128.00 | | 131 128.00 | 131 128.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 330 517.00 | | 330 517.00 | 330 517.00 |
CO Grand total (0 to V) | 1 110 797.00 | 8 124.00 | 1 102 673.00 | 1 110 797.00 |
CU Other investments | 764 150.00 | | 764 150.00 | 764 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 040.00 | | 15 000.00 |
DH Retained earnings | 337 038.00 | 209 757.00 | | 337 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 726.00 | 131 241.00 | | 250 726.00 |
DL TOTAL (I) | 752 764.00 | 502 038.00 | | 752 764.00 |
DU Loans and Debts from Credit Institutions (3) | 345 470.00 | 150 415.00 | | 345 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 16 122.00 | | 656.00 |
DX Trade payables and related accounts | 3 783.00 | 2 990.00 | | 3 783.00 |
DY Tax and social security liabilities | | 6 362.00 | | |
EC TOTAL (IV) | 349 909.00 | 175 889.00 | | 349 909.00 |
EE Grand total (I to V) | 1 102 673.00 | 677 926.00 | | 1 102 673.00 |
EG Accrued income and payables due within one year | 119 982.00 | 102 061.00 | | 119 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 34 347.00 | |
FX Taxes, duties, and similar payments | | | 8 008.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 18 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 77 137.00 | |
GG - OPERATING RESULT (I - II) | | | 12 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 040.00 | |
GP Total financial income (V) | | | 246 040.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 707.00 | 6 362.00 | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 040.00 | 202 080.00 | | 336 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 314.00 | 70 839.00 | | 85 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 726.00 | 131 241.00 | | 250 726.00 |
| |
| 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 | 506 181.00 | | 274 099.00 | 506 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 150.00 | |
I4 DECREASES Grand Total | | | 780 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 181.00 | | 7 949.00 | 8 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 000.00 | | 266 150.00 | 498 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 600.00 | 3 524.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600.00 | 3 524.00 | | 4 600.00 |
| |
| 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 | 3 783.00 | 3 783.00 | | 3 783.00 |
UZ Social Security, other social security organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
VC Group and associates | 193 120.00 | 193 120.00 | | 193 120.00 |
VH Loans with a maturity of more than one year at origin | 345 470.00 | 115 543.00 | 150 641.00 | 345 470.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 71 331.00 | | | 71 331.00 |
VM Income taxes | 3 657.00 | 3 657.00 | | 3 657.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 389.00 | 199 389.00 | | 199 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 909.00 | 119 982.00 | 150 641.00 | 349 909.00 |
