| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 290.00 | | 44 290.00 | 44 290.00 |
AR Technical installations, industrial equipment and tools | 28 591.00 | 15 682.00 | 12 909.00 | 28 591.00 |
AT Other tangible assets | 61 800.00 | 27 210.00 | 34 590.00 | 61 800.00 |
BJ TOTAL (I) | 134 681.00 | 42 892.00 | 91 789.00 | 134 681.00 |
BX Customers and related accounts | 19 849.00 | | 19 849.00 | 19 849.00 |
BZ Other receivables | 10 450.00 | | 10 450.00 | 10 450.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 31 889.00 | | 31 889.00 | 31 889.00 |
CO Grand total (0 to V) | 166 570.00 | 42 892.00 | 123 678.00 | 166 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 32 979.00 | 21 713.00 | | 32 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | 11 266.00 | | 321.00 |
DL TOTAL (I) | 35 300.00 | 34 979.00 | | 35 300.00 |
DU Loans and Debts from Credit Institutions (3) | 56 051.00 | 31 988.00 | | 56 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 1 002.00 | | 339.00 |
DX Trade payables and related accounts | 5 994.00 | 8 503.00 | | 5 994.00 |
DY Tax and social security liabilities | 25 985.00 | 16 329.00 | | 25 985.00 |
EA Other liabilities | 8.00 | 18.00 | | 8.00 |
EC TOTAL (IV) | 88 378.00 | 57 841.00 | | 88 378.00 |
EE Grand total (I to V) | 123 678.00 | 92 820.00 | | 123 678.00 |
EG Accrued income and payables due within one year | 53 287.00 | 35 872.00 | | 53 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 656.00 | | 183 656.00 | 183 656.00 |
FJ Net sales | 183 656.00 | | 183 656.00 | 183 656.00 |
FO Operating subsidies | | | 2 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 188 439.00 | |
FU Purchases of raw materials and other supplies | | | 13 218.00 | |
FW Other purchases and external expenses | | | 55 694.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 72 277.00 | |
FZ Social Security Contributions | | | 35 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 735.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 187 933.00 | |
GG - OPERATING RESULT (I - II) | | | 506.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 400.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 400.00 | | 272.00 |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | 211.00 | | 272.00 |
HK Income tax | | 2 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 711.00 | 194 916.00 | | 188 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 390.00 | 183 649.00 | | 188 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321.00 | 11 266.00 | | 321.00 |
| |
| 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 | 94 587.00 | | 40 094.00 | 94 587.00 |
I4 DECREASES Grand Total | | | 134 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 587.00 | | 40 094.00 | 94 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 157.00 | 8 735.00 | | 34 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 157.00 | 8 735.00 | | 34 157.00 |
| |
| 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 | 5 994.00 | 5 994.00 | | 5 994.00 |
8C Staff and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8D Social Security and Other Social Organizations | 18 488.00 | 18 488.00 | | 18 488.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 19 849.00 | 19 849.00 | | 19 849.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VB VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VH Loans with a maturity of more than one year at origin | 56 051.00 | 56 051.00 | | 56 051.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VJ Loans taken out during the year | 30 626.00 | | | 30 626.00 |
VK Loans repaid during the year | 6 536.00 | | | 6 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 299.00 | 30 299.00 | | 30 299.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 378.00 | 88 378.00 | | 88 378.00 |
