| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 20 359.00 | 1 811.00 | 18 548.00 | 20 359.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 311 559.00 | 1 811.00 | 309 748.00 | 311 559.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 222 939.00 | | 222 939.00 | 222 939.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 223 642.00 | | 223 642.00 | 223 642.00 |
CO Grand total (0 to V) | 535 201.00 | 1 811.00 | 533 390.00 | 535 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 715.00 | | | 18 715.00 |
DL TOTAL (I) | 28 715.00 | | | 28 715.00 |
DU Loans and Debts from Credit Institutions (3) | 254 513.00 | | | 254 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 858.00 | | | 65 858.00 |
DX Trade payables and related accounts | 1 791.00 | | | 1 791.00 |
DY Tax and social security liabilities | 38 156.00 | | | 38 156.00 |
EA Other liabilities | 144 357.00 | | | 144 357.00 |
EC TOTAL (IV) | 504 675.00 | | | 504 675.00 |
EE Grand total (I to V) | 533 390.00 | | | 533 390.00 |
EG Accrued income and payables due within one year | 289 225.00 | | | 289 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 309.00 | | 179 309.00 | 179 309.00 |
FJ Net sales | 179 309.00 | | 179 309.00 | 179 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 489.00 | |
FW Other purchases and external expenses | | | 51 030.00 | |
FX Taxes, duties, and similar payments | | | 10 697.00 | |
FY Salaries and Wages | | | 73 408.00 | |
FZ Social Security Contributions | | | 24 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 161 321.00 | |
GG - OPERATING RESULT (I - II) | | | 29 168.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 177.00 | | | 11 177.00 |
HK Income tax | 7 278.00 | | | 7 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 489.00 | | | 190 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 774.00 | | | 171 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 715.00 | | | 18 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 811.00 | | |
| |
| 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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8C Staff and Related Accounts | 7 167.00 | 7 167.00 | | 7 167.00 |
8D Social Security and Other Social Organizations | 11 514.00 | 11 514.00 | | 11 514.00 |
8E Income Taxes | 7 278.00 | 7 278.00 | | 7 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 357.00 | 144 357.00 | | 144 357.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 254 335.00 | 38 885.00 | 160 289.00 | 254 335.00 |
VI Group and Associates | 65 858.00 | 65 858.00 | | 65 858.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 25 665.00 | | | 25 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903.00 | 703.00 | 1 200.00 | 1 903.00 |
VW VAT | 11 219.00 | 11 219.00 | | 11 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 675.00 | 289 225.00 | 160 289.00 | 504 675.00 |
