| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 796.00 | 4 797.00 | -2.00 | 4 796.00 |
AH Goodwill | 104 434.00 | | 104 434.00 | 104 434.00 |
AT Other tangible assets | 30 284.00 | 25 016.00 | 5 268.00 | 30 284.00 |
BJ TOTAL (I) | 495 762.00 | 29 813.00 | 465 949.00 | 495 762.00 |
BX Customers and related accounts | 10 356.00 | | 10 356.00 | 10 356.00 |
BZ Other receivables | 71 016.00 | | 71 016.00 | 71 016.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 82 122.00 | | 82 122.00 | 82 122.00 |
CO Grand total (0 to V) | 577 884.00 | 29 813.00 | 548 071.00 | 577 884.00 |
CU Other investments | 356 248.00 | | 356 248.00 | 356 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 219 207.00 | 173 910.00 | | 219 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 45 297.00 | | 228.00 |
DL TOTAL (I) | 263 435.00 | 263 207.00 | | 263 435.00 |
DU Loans and Debts from Credit Institutions (3) | 200 181.00 | 234 018.00 | | 200 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 300.00 | 12 821.00 | | 79 300.00 |
DX Trade payables and related accounts | 1 167.00 | 1 190.00 | | 1 167.00 |
DY Tax and social security liabilities | 3 988.00 | 5 238.00 | | 3 988.00 |
EC TOTAL (IV) | 284 635.00 | 253 267.00 | | 284 635.00 |
EE Grand total (I to V) | 548 071.00 | 516 474.00 | | 548 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 124 400.00 | | 124 400.00 | 124 400.00 |
FJ Net sales | 124 400.00 | | 124 400.00 | 124 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 876.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 090.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 68 910.00 | |
FZ Social Security Contributions | | | 24 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 881.00 | 178 634.00 | | 127 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 654.00 | 133 337.00 | | 127 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | 45 297.00 | | 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 661.00 | 5 985.00 | 833.00 | 24 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 864.00 | 5 985.00 | 833.00 | 19 864.00 |
| |
| 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 | 79 300.00 | 13 235.00 | 41 433.00 | 79 300.00 |
8B Suppliers and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 3 988.00 | 3 988.00 | | 3 988.00 |
UZ Social Security, other social security organizations | 3 988.00 | 3 988.00 | | 3 988.00 |
VH Loans with a maturity of more than one year at origin | 200 181.00 | 44 639.00 | 155 541.00 | 200 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 635.00 | 63 030.00 | 196 974.00 | 284 635.00 |
