| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 203 422.00 | | 203 422.00 | 203 422.00 |
BX Customers and related accounts | 75 397.00 | | 75 397.00 | 75 397.00 |
BZ Other receivables | 100 790.00 | | 100 790.00 | 100 790.00 |
CF Cash and cash equivalents | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 185 718.00 | | 185 718.00 | 185 718.00 |
CO Grand total (0 to V) | 389 140.00 | | 389 140.00 | 389 140.00 |
CU Other investments | 3 422.00 | | 3 422.00 | 3 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -216 793.00 | | | -216 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 877.00 | | | 235 877.00 |
DL TOTAL (I) | 27 884.00 | | | 27 884.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 881.00 | | | 109 881.00 |
DX Trade payables and related accounts | 212 060.00 | | | 212 060.00 |
DY Tax and social security liabilities | 17 722.00 | | | 17 722.00 |
EA Other liabilities | 21 512.00 | | | 21 512.00 |
EC TOTAL (IV) | 361 256.00 | | | 361 256.00 |
EE Grand total (I to V) | 389 140.00 | | | 389 140.00 |
EG Accrued income and payables due within one year | 361 256.00 | | | 361 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 831.00 | | 62 831.00 | 62 831.00 |
FJ Net sales | 62 831.00 | | 62 831.00 | 62 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 962.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 71 017.00 | |
FW Other purchases and external expenses | | | 2 668.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 38 546.00 | |
FZ Social Security Contributions | | | 8 002.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 350.00 | |
GG - OPERATING RESULT (I - II) | | | 21 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 962.00 | | | 7 962.00 |
HA Exceptional income from management transactions | 534 265.00 | | | 534 265.00 |
HD Total exceptional income (VII) | 534 265.00 | | | 534 265.00 |
HE Exceptional expenses on management operations | 304 777.00 | | | 304 777.00 |
HF Exceptional expenses on capital transactions | 15 278.00 | | | 15 278.00 |
HH Total exceptional expenses (VIII) | 320 055.00 | | | 320 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 210.00 | | | 214 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 283.00 | | | 605 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 405.00 | | | 369 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 877.00 | | | 235 877.00 |
| |
| 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 | 288 227.00 | | 3.00 | 288 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 316.00 | | | 13 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 422.00 | |
I4 DECREASES Grand Total | | 84 808.00 | 203 422.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 316.00 | | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 492.00 | | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 492.00 | | | 56 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 419.00 | | 3.00 | 18 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 529.00 | 69 529.00 | | 69 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 316.00 | 13 316.00 | | 13 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 213.00 | 56 213.00 | | 56 213.00 |
| |
| 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 | 212 060.00 | 212 060.00 | | 212 060.00 |
8C Staff and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8D Social Security and Other Social Organizations | 3 191.00 | 3 191.00 | | 3 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 512.00 | 21 512.00 | | 21 512.00 |
UX Other trade receivables | 75 397.00 | | | 75 397.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VB VAT | 812.00 | | | 812.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 109 881.00 | 109 881.00 | | 109 881.00 |
VM Income taxes | 2 048.00 | | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 779.00 | | | 97 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 187.00 | 176 187.00 | 10.00 | 176 187.00 |
VW VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 256.00 | 361 256.00 | | 361 256.00 |
