| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 590 166.00 | | 590 166.00 | 590 166.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 192 627.00 | | 192 627.00 | 192 627.00 |
BZ Other receivables | 54 031.00 | | 54 031.00 | 54 031.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 108 747.00 | | 108 747.00 | 108 747.00 |
CJ TOTAL (II) | 372 655.00 | | 372 655.00 | 372 655.00 |
CO Grand total (0 to V) | 962 822.00 | | 962 822.00 | 962 822.00 |
CU Other investments | 584 600.00 | | 584 600.00 | 584 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DC Revaluation differences | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 483 606.00 | 425 059.00 | | 483 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 647.00 | 108 548.00 | | 22 647.00 |
DL TOTAL (I) | 788 354.00 | 600 706.00 | | 788 354.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 130.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 558.00 | 47 058.00 | | 85 558.00 |
DX Trade payables and related accounts | 4 020.00 | 3 588.00 | | 4 020.00 |
DY Tax and social security liabilities | 82 918.00 | 35 213.00 | | 82 918.00 |
EA Other liabilities | 1 862.00 | 1 862.00 | | 1 862.00 |
EC TOTAL (IV) | 174 468.00 | 87 852.00 | | 174 468.00 |
EE Grand total (I to V) | 962 822.00 | 688 558.00 | | 962 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 4 772.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 111 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 658.00 | |
GG - OPERATING RESULT (I - II) | | | -26 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 667.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 49 682.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 682.00 | 368 182.00 | | 271 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 035.00 | 259 635.00 | | 249 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 647.00 | 108 548.00 | | 22 647.00 |
| |
| 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 | 375 166.00 | 215 000.00 | | 375 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 165.00 | |
I4 DECREASES Grand Total | | | 590 166.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 165.00 | 215 000.00 | | 375 165.00 |
| |
| 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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 36 684.00 | 36 684.00 | | 36 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
UX Other trade receivables | 192 627.00 | 192 627.00 | | 192 627.00 |
UZ Social Security, other social security organizations | 3 976.00 | 3 976.00 | | 3 976.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VC Group and associates | 49 617.00 | 49 617.00 | | 49 617.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 85 558.00 | 85 558.00 | | 85 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 658.00 | 246 658.00 | | 246 658.00 |
VW VAT | 46 234.00 | 46 234.00 | | 46 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 468.00 | 174 468.00 | | 174 468.00 |
