| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 102 495.00 | 77 602.00 | 24 894.00 | 102 495.00 |
AT Other tangible assets | 515 419.00 | 225 319.00 | 290 100.00 | 515 419.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 1 111 908.00 | 302 920.00 | 808 987.00 | 1 111 908.00 |
BT Goods | 8 324.00 | | 8 324.00 | 8 324.00 |
BZ Other receivables | 62 679.00 | | 62 679.00 | 62 679.00 |
CF Cash and cash equivalents | 51 526.00 | | 51 526.00 | 51 526.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 123 388.00 | | 123 388.00 | 123 388.00 |
CO Grand total (0 to V) | 1 235 296.00 | 302 920.00 | 932 376.00 | 1 235 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 362 865.00 | | | 362 865.00 |
DH Retained earnings | -37 349.00 | | | -37 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 213.00 | | | -69 213.00 |
DL TOTAL (I) | 257 404.00 | | | 257 404.00 |
DU Loans and Debts from Credit Institutions (3) | 518 081.00 | | | 518 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 733.00 | | | 49 733.00 |
DX Trade payables and related accounts | 21 592.00 | | | 21 592.00 |
DY Tax and social security liabilities | 85 025.00 | | | 85 025.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 674 972.00 | | | 674 972.00 |
EE Grand total (I to V) | 932 376.00 | | | 932 376.00 |
EG Accrued income and payables due within one year | 215 148.00 | | | 215 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 517 874.00 | | 517 874.00 | 517 874.00 |
FJ Net sales | 517 874.00 | | 517 874.00 | 517 874.00 |
FO Operating subsidies | | | 30 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 553 696.00 | |
FS Purchases of goods (including customs duties) | | | 169 218.00 | |
FT Inventory change (goods) | | | 4 318.00 | |
FW Other purchases and external expenses | | | 129 095.00 | |
FX Taxes, duties, and similar payments | | | 8 276.00 | |
FY Salaries and Wages | | | 206 677.00 | |
FZ Social Security Contributions | | | 22 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 140.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 616 236.00 | |
GG - OPERATING RESULT (I - II) | | | -62 539.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 082.00 | | | 3 082.00 |
HH Total exceptional expenses (VIII) | 3 082.00 | | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 082.00 | | | -3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 696.00 | 945 081.00 | | 553 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 909.00 | 924 443.00 | | 622 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 212.00 | 20 638.00 | | -69 212.00 |
| |
| 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 | 1 108 976.00 | | 2 930.00 | 1 108 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | | 1 111 907.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 064.00 | | 2 850.00 | 615 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912.00 | | 80.00 | 3 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 779.00 | 74 140.00 | | 228 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 779.00 | 74 140.00 | | 228 779.00 |
| |
| 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 | 21 592.00 | 21 592.00 | | 21 592.00 |
8C Staff and Related Accounts | 50 094.00 | 50 094.00 | | 50 094.00 |
8D Social Security and Other Social Organizations | 22 597.00 | 22 597.00 | | 22 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 41 705.00 | 41 705.00 | | 41 705.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 518 080.00 | 58 256.00 | 263 535.00 | 518 080.00 |
VI Group and Associates | 49 733.00 | 49 733.00 | | 49 733.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 26 761.00 | | | 26 761.00 |
VP Miscellaneous | 15 591.00 | 15 591.00 | | 15 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 423.00 | 7 423.00 | | 7 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 532.00 | 63 538.00 | 3 993.00 | 67 532.00 |
VW VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 972.00 | 215 147.00 | 263 535.00 | 674 972.00 |
