| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 306 902.00 | 1 191 382.00 | 115 519.00 | 1 306 902.00 |
BJ TOTAL (I) | 1 308 209.00 | 1 191 382.00 | 116 826.00 | 1 308 209.00 |
BX Customers and related accounts | 2 647.00 | | 2 647.00 | 2 647.00 |
BZ Other receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
CF Cash and cash equivalents | 25 343.00 | | 25 343.00 | 25 343.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 34 505.00 | | 34 505.00 | 34 505.00 |
CO Grand total (0 to V) | 1 342 714.00 | 1 191 382.00 | 151 331.00 | 1 342 714.00 |
CU Other investments | 1 306.00 | | 1 306.00 | 1 306.00 |
| |
| 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 | -2 724 295.00 | -2 702 095.00 | | -2 724 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 064.00 | -22 199.00 | | 87 064.00 |
DL TOTAL (I) | -2 636 231.00 | -2 723 295.00 | | -2 636 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755 350.00 | 2 908 203.00 | | 2 755 350.00 |
DX Trade payables and related accounts | 13 689.00 | 47 344.00 | | 13 689.00 |
DY Tax and social security liabilities | 18 123.00 | 39 566.00 | | 18 123.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 2 787 562.00 | 2 995 113.00 | | 2 787 562.00 |
EE Grand total (I to V) | 151 331.00 | 271 818.00 | | 151 331.00 |
EI Including equity loans | 2 755 350.00 | | | 2 755 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 430 914.00 | | 1 430 914.00 | 1 430 914.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 430 914.00 | | 1 430 914.00 | 1 430 914.00 |
FO Operating subsidies | | | 76 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 596.00 | |
FQ Other income | | | 32 215.00 | |
FR Total operating income (I) | | | 1 559 687.00 | |
FW Other purchases and external expenses | | | 906 290.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 418 701.00 | |
FZ Social Security Contributions | | | 12 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 887.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 446 466.00 | |
GG - OPERATING RESULT (I - II) | | | 113 221.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 27 280.00 | |
GU Total financial expenses (VI) | | | 27 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 810.00 | 1 150 810.00 | | 1 560 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 746.00 | 1 173 010.00 | | 1 473 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 064.00 | -22 200.00 | | 87 064.00 |
| |
| 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 | 1 308 209.00 | | | 1 308 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | | 1 308 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 902.00 | | | 1 306 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 086 495.00 | 104 887.00 | | 1 086 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 495.00 | 104 887.00 | | 1 086 495.00 |
| |
| 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 | 13 689.00 | 13 689.00 | | 13 689.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 16 321.00 | 16 321.00 | | 16 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 2 647.00 | 2 647.00 | | 2 647.00 |
UZ Social Security, other social security organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
VI Group and Associates | 2 755 350.00 | | | 2 755 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 161.00 | 9 161.00 | | 9 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 562.00 | 32 212.00 | | 2 787 562.00 |
