| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | 90 000.00 | 255 000.00 | 345 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 60 494.00 | 35 596.00 | 24 898.00 | 60 494.00 |
AT Other tangible assets | 23 009.00 | 11 303.00 | 11 706.00 | 23 009.00 |
AX Advances and down payments | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 442 244.00 | 136 899.00 | 305 345.00 | 442 244.00 |
BL Raw materials, supplies | 7 792.00 | | 7 792.00 | 7 792.00 |
BZ Other receivables | 12 744.00 | | 12 744.00 | 12 744.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 132.00 | | 3 132.00 | 3 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 683.00 | | 23 683.00 | 23 683.00 |
CO Grand total (0 to V) | 465 927.00 | 136 899.00 | 329 028.00 | 465 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 312.00 | -14 437.00 | | 4 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 854.00 | 18 749.00 | | -4 854.00 |
DL TOTAL (I) | 10 459.00 | 15 312.00 | | 10 459.00 |
DU Loans and Debts from Credit Institutions (3) | 164 701.00 | 133 618.00 | | 164 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 248.00 | 224 997.00 | | 29 248.00 |
DX Trade payables and related accounts | 35 510.00 | 30 646.00 | | 35 510.00 |
DY Tax and social security liabilities | 24 888.00 | 30 953.00 | | 24 888.00 |
EA Other liabilities | 64 223.00 | 72 882.00 | | 64 223.00 |
EC TOTAL (IV) | 318 570.00 | 493 099.00 | | 318 570.00 |
EE Grand total (I to V) | 329 028.00 | 508 411.00 | | 329 028.00 |
EG Accrued income and payables due within one year | 99 906.00 | 493 100.00 | | 99 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942.00 | | | 1 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 737.00 | |
FJ Net sales | | | 90 737.00 | |
FO Operating subsidies | | | 63 100.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 154 014.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30 856.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 92 467.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 23 991.00 | |
FZ Social Security Contributions | | | 6 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 666.00 | |
GE Other Expenses | | | 4 583.00 | |
GF Total Operating Expenses (II) | | | 261 438.00 | |
GG - OPERATING RESULT (I - II) | | | -107 424.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 833.00 | 100 000.00 | | 178 833.00 |
HD Total exceptional income (VII) | 178 833.00 | 100 000.00 | | 178 833.00 |
HE Exceptional expenses on management operations | 180.00 | 1 979.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 3 123.00 | | | 3 123.00 |
HG Exceptional depreciation and provisions | 70 786.00 | | | 70 786.00 |
HH Total exceptional expenses (VIII) | 74 088.00 | 1 979.00 | | 74 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 745.00 | 98 021.00 | | 104 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 848.00 | 199 260.00 | | 332 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 701.00 | 180 510.00 | | 337 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 854.00 | 18 750.00 | | -4 854.00 |
| |
| 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 | 562 934.00 | | 14 665.00 | 562 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | 1 438.00 | 133 917.00 | 442 244.00 | 1 438.00 |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 438.00 | 133 917.00 | 85 094.00 | 1 438.00 |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 784.00 | | 14 665.00 | 205 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 241.00 | 81 452.00 | 130 794.00 | 96 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 241.00 | 81 452.00 | 130 794.00 | 96 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 90 000.00 | | |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
| |
| 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 | 35 510.00 | 35 510.00 | | 35 510.00 |
8C Staff and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8D Social Security and Other Social Organizations | 9 333.00 | 9 333.00 | | 9 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 223.00 | | 64 223.00 | 64 223.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
UZ Social Security, other social security organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VH Loans with a maturity of more than one year at origin | 164 701.00 | 11 108.00 | 153 593.00 | 164 701.00 |
VI Group and Associates | 29 248.00 | 28 400.00 | 848.00 | 29 248.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 654.00 | | | 5 654.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 894.00 | 12 744.00 | 12 150.00 | 24 894.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 570.00 | 99 906.00 | 218 664.00 | 318 570.00 |
