| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 732.00 | 39 506.00 | 2 226.00 | 41 732.00 |
AT Other tangible assets | 14 930.00 | 10 486.00 | 4 444.00 | 14 930.00 |
BB Receivables related to investments | 400 100.00 | | 400 100.00 | 400 100.00 |
BJ TOTAL (I) | 836 762.00 | 49 992.00 | 786 770.00 | 836 762.00 |
BZ Other receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
CD Marketable securities | 401 070.00 | | 401 070.00 | 401 070.00 |
CF Cash and cash equivalents | 234 982.00 | | 234 982.00 | 234 982.00 |
CJ TOTAL (II) | 642 700.00 | | 642 700.00 | 642 700.00 |
CO Grand total (0 to V) | 1 479 462.00 | 49 992.00 | 1 429 471.00 | 1 479 462.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 27 962.00 | 25 953.00 | | 27 962.00 |
DG Other reserves | 168.00 | | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 314.00 | 40 177.00 | | 874 314.00 |
DL TOTAL (I) | 1 282 444.00 | 446 130.00 | | 1 282 444.00 |
DU Loans and Debts from Credit Institutions (3) | 897.00 | 6 228.00 | | 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 946.00 | | 677.00 |
DX Trade payables and related accounts | 5 687.00 | 6 190.00 | | 5 687.00 |
DY Tax and social security liabilities | 139 766.00 | 53 046.00 | | 139 766.00 |
EC TOTAL (IV) | 147 027.00 | 66 411.00 | | 147 027.00 |
EE Grand total (I to V) | 1 429 471.00 | 512 541.00 | | 1 429 471.00 |
EI Including equity loans | 677.00 | | | 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 513 750.00 | | 513 750.00 | 513 750.00 |
FJ Net sales | 513 750.00 | | 513 750.00 | 513 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 5 538.00 | |
FR Total operating income (I) | | | 521 146.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 28 051.00 | |
FX Taxes, duties, and similar payments | | | 41 216.00 | |
FY Salaries and Wages | | | 287 055.00 | |
FZ Social Security Contributions | | | 156 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 520 289.00 | |
GG - OPERATING RESULT (I - II) | | | 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 150.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 1 001 607.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 128 086.00 | | | 128 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 752.00 | 591 472.00 | | 1 522 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 439.00 | 551 295.00 | | 648 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 314.00 | 40 177.00 | | 874 314.00 |
| |
| 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 | 433 375.00 | 403 387.00 | | 433 375.00 |
I3 DECREASES Total Financial Fixed Assets | 780 100.00 | | | 780 100.00 |
I4 DECREASES Grand Total | 836 762.00 | | | 836 762.00 |
IY DECREASES Total Tangible Fixed Assets | 56 662.00 | | | 56 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 375.00 | 3 287.00 | | 53 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | 400 100.00 | | 380 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 949.00 | 7 042.00 | | 42 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 949.00 | 7 042.00 | | 42 949.00 |
| |
| 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 | 5 687.00 | 5 687.00 | | 5 687.00 |
8C Staff and Related Accounts | 128 861.00 | 128 861.00 | | 128 861.00 |
8D Social Security and Other Social Organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
UL Receivables related to investments | 400 100.00 | 400 100.00 | | 400 100.00 |
UZ Social Security, other social security organizations | 6 011.00 | 6 011.00 | | 6 011.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VK Loans repaid during the year | 5 331.00 | | | 5 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 749.00 | 406 749.00 | | 406 749.00 |
VW VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 027.00 | 147 027.00 | | 147 027.00 |
