| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 850 481.00 | | 850 481.00 | 850 481.00 |
BT Goods | 9 054.00 | | 9 054.00 | 9 054.00 |
BZ Other receivables | 123 056.00 | | 123 056.00 | 123 056.00 |
CF Cash and cash equivalents | 41 038.00 | | 41 038.00 | 41 038.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 178 599.00 | | 178 599.00 | 178 599.00 |
CO Grand total (0 to V) | 1 029 080.00 | | 1 029 080.00 | 1 029 080.00 |
CS Evaluated investments - equity method | 850 481.00 | | 850 481.00 | 850 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 627.00 | | | 250 627.00 |
DL TOTAL (I) | 256 627.00 | | | 256 627.00 |
DU Loans and Debts from Credit Institutions (3) | 525 239.00 | | | 525 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 404.00 | | | 213 404.00 |
DX Trade payables and related accounts | 11 522.00 | | | 11 522.00 |
DY Tax and social security liabilities | 20 052.00 | | | 20 052.00 |
EA Other liabilities | 2 236.00 | | | 2 236.00 |
EC TOTAL (IV) | 772 453.00 | | | 772 453.00 |
EE Grand total (I to V) | 1 029 080.00 | | | 1 029 080.00 |
EG Accrued income and payables due within one year | 247 208.00 | | | 247 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 643.00 | | 45 643.00 | 45 643.00 |
FD Production sold - goods | 222 487.00 | | 222 487.00 | 222 487.00 |
FJ Net sales | 268 130.00 | | 268 130.00 | 268 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 973.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 306 115.00 | |
FS Purchases of goods (including customs duties) | | | 35 771.00 | |
FT Inventory change (goods) | | | -9 054.00 | |
FW Other purchases and external expenses | | | 157 807.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 66 880.00 | |
FZ Social Security Contributions | | | 6 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 620.00 | |
GG - OPERATING RESULT (I - II) | | | 46 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 551.00 | |
GP Total financial income (V) | | | 227 551.00 | |
GR Interest and similar expenses | | | 17 401.00 | |
GU Total financial expenses (VI) | | | 17 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 017.00 | | | 6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 665.00 | | | 533 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 038.00 | | | 283 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 627.00 | | | 250 627.00 |
| |
| 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 | 11 522.00 | 11 522.00 | | 11 522.00 |
8C Staff and Related Accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
8D Social Security and Other Social Organizations | 2 311.00 | 2 311.00 | | 2 311.00 |
8E Income Taxes | 6 017.00 | 6 017.00 | | 6 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 36 502.00 | 36 502.00 | | 36 502.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VC Group and associates | 83 798.00 | 83 798.00 | | 83 798.00 |
VH Loans with a maturity of more than one year at origin | 525 239.00 | -7.00 | 436 294.00 | 525 239.00 |
VI Group and Associates | 213 404.00 | 213 404.00 | | 213 404.00 |
VJ Loans taken out during the year | 605 000.00 | | | 605 000.00 |
VK Loans repaid during the year | 83 945.00 | | | 83 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 508.00 | 128 508.00 | | 128 508.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 454.00 | 247 208.00 | 436 294.00 | 772 454.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
