| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 889.00 | | 20 889.00 | 20 889.00 |
AR Technical installations, industrial equipment and tools | 20 729.00 | 5 686.00 | 15 043.00 | 20 729.00 |
AT Other tangible assets | 12 194.00 | 5 553.00 | 6 641.00 | 12 194.00 |
BJ TOTAL (I) | 53 927.00 | 11 239.00 | 42 688.00 | 53 927.00 |
BL Raw materials, supplies | 4 976.00 | | 4 976.00 | 4 976.00 |
BZ Other receivables | 16 212.00 | | 16 212.00 | 16 212.00 |
CF Cash and cash equivalents | 23 525.00 | | 23 525.00 | 23 525.00 |
CJ TOTAL (II) | 44 713.00 | | 44 713.00 | 44 713.00 |
CO Grand total (0 to V) | 98 641.00 | 11 239.00 | 87 402.00 | 98 641.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 93.00 | | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 486.00 | 93.00 | | 17 486.00 |
DL TOTAL (I) | 18 579.00 | 1 093.00 | | 18 579.00 |
DU Loans and Debts from Credit Institutions (3) | 32 189.00 | 26 216.00 | | 32 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 879.00 | 12 635.00 | | 32 879.00 |
DX Trade payables and related accounts | 3 329.00 | 8 293.00 | | 3 329.00 |
DY Tax and social security liabilities | 425.00 | 10 146.00 | | 425.00 |
EC TOTAL (IV) | 68 823.00 | 57 289.00 | | 68 823.00 |
EE Grand total (I to V) | 87 402.00 | 58 382.00 | | 87 402.00 |
EG Accrued income and payables due within one year | 42 047.00 | 57 289.00 | | 42 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 062.00 | | 64 062.00 | 64 062.00 |
FJ Net sales | 64 062.00 | | 64 062.00 | 64 062.00 |
FO Operating subsidies | | | 39 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 556.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 138 657.00 | |
FS Purchases of goods (including customs duties) | | | 21 112.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 35 563.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 37 370.00 | |
FZ Social Security Contributions | | | -724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 100 827.00 | |
GG - OPERATING RESULT (I - II) | | | 37 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | -19 875.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | -19 875.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 19 875.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 659.00 | 104 647.00 | | 138 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 173.00 | 104 554.00 | | 121 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 486.00 | 93.00 | | 17 486.00 |
| |
| 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 | 53 159.00 | | 769.00 | 53 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 53 927.00 | |
IO DECREASES Total including other intangible assets | | | 20 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 889.00 | | | 20 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 255.00 | | 669.00 | 32 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 100.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 716.00 | 5 523.00 | | 5 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 716.00 | 5 523.00 | | 5 716.00 |
| |
| 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 | 3 329.00 | 3 329.00 | | 3 329.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VC Group and associates | 4 072.00 | 4 072.00 | | 4 072.00 |
VH Loans with a maturity of more than one year at origin | 32 189.00 | 5 414.00 | 21 991.00 | 32 189.00 |
VI Group and Associates | 32 879.00 | 32 879.00 | | 32 879.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 26.00 | | | 26.00 |
VP Miscellaneous | 9 388.00 | 9 388.00 | | 9 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 212.00 | 16 212.00 | | 16 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 823.00 | 42 047.00 | 21 991.00 | 68 823.00 |
