| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 254 521.00 | | 2 254 521.00 | 2 254 521.00 |
AT Other tangible assets | 1 091 053.00 | 987 713.00 | 103 340.00 | 1 091 053.00 |
BH Other financial assets | 434 976.00 | 98 321.00 | 336 655.00 | 434 976.00 |
BJ TOTAL (I) | 3 780 550.00 | 1 086 035.00 | 2 694 515.00 | 3 780 550.00 |
BZ Other receivables | 3 113 937.00 | | 3 113 937.00 | 3 113 937.00 |
CF Cash and cash equivalents | 141 055.00 | | 141 055.00 | 141 055.00 |
CJ TOTAL (II) | 3 254 992.00 | | 3 254 992.00 | 3 254 992.00 |
CO Grand total (0 to V) | 7 035 542.00 | 1 086 035.00 | 5 949 507.00 | 7 035 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 745.00 | 2 157 323.00 | | 1 875 745.00 |
DL TOTAL (I) | 1 875 745.00 | 2 157 323.00 | | 1 875 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 300.00 | 174 213.00 | | 123 300.00 |
DX Trade payables and related accounts | 14 302.00 | 11 292.00 | | 14 302.00 |
DY Tax and social security liabilities | 95 753.00 | 354 475.00 | | 95 753.00 |
EA Other liabilities | 3 840 407.00 | 5 602 321.00 | | 3 840 407.00 |
EC TOTAL (IV) | 4 073 762.00 | 6 142 301.00 | | 4 073 762.00 |
EE Grand total (I to V) | 5 949 507.00 | 8 299 624.00 | | 5 949 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 625 936.00 | |
FJ Net sales | | | 625 936.00 | |
FQ Other income | | | 62 330.00 | |
FR Total operating income (I) | | | 688 266.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 252 384.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
GB Operating Expenses - Provisions | | | 28 666.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 260.00 | |
GG - OPERATING RESULT (I - II) | | | 400 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 163 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HH Total exceptional expenses (VIII) | 517 716.00 | | | 517 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517 716.00 | 17.00 | | -517 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 266.00 | 846 847.00 | | 688 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 484.00 | 353 875.00 | | 969 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 217.00 | 492 972.00 | | -281 217.00 |
| |
| 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 | 3 345 574.00 | | | 3 345 574.00 |
I4 DECREASES Grand Total | | | 3 345 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 254 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254 521.00 | | | 2 254 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 053.00 | | | 1 091 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 959 048.00 | 28 666.00 | | 959 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 048.00 | 28 666.00 | | 959 048.00 |
| |
| 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 | 14 302.00 | 14 302.00 | | 14 302.00 |
8D Social Security and Other Social Organizations | 95 753.00 | 95 753.00 | | 95 753.00 |
UZ Social Security, other social security organizations | 12 419.00 | 136 401.00 | | 12 419.00 |
VA Doubtful or disputed receivables | 498 036.00 | 2 097 252.00 | | 498 036.00 |
VC Group and associates | 2 601 009.00 | 510 095.00 | | 2 601 009.00 |
VG Loans with a maturity of up to one year at origin | 123 300.00 | 53 133.00 | 70 167.00 | 123 300.00 |
VI Group and Associates | 3 840 407.00 | 3 840 407.00 | | 3 840 407.00 |
VN Other taxes, similar payments | 2 472.00 | 213 962.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 937.00 | 2 957 710.00 | | 3 113 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 762.00 | 4 003 595.00 | 70 167.00 | 4 073 762.00 |
