| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 792.00 | | 19 792.00 | 19 792.00 |
BJ TOTAL (I) | 1 505 792.00 | | 1 505 792.00 | 1 505 792.00 |
BZ Other receivables | 14 097.00 | | 14 097.00 | 14 097.00 |
CF Cash and cash equivalents | 47 911.00 | | 47 911.00 | 47 911.00 |
CJ TOTAL (II) | 62 008.00 | | 62 008.00 | 62 008.00 |
CO Grand total (0 to V) | 1 567 800.00 | | 1 567 800.00 | 1 567 800.00 |
CU Other investments | 1 486 000.00 | | 1 486 000.00 | 1 486 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 725 430.00 | | | 725 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 030.00 | | | 142 030.00 |
DL TOTAL (I) | 1 021 460.00 | | | 1 021 460.00 |
DU Loans and Debts from Credit Institutions (3) | 241 648.00 | | | 241 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 853.00 | | | 163 853.00 |
DX Trade payables and related accounts | 1 998.00 | | | 1 998.00 |
DY Tax and social security liabilities | 89 944.00 | | | 89 944.00 |
DZ Fixed asset liabilities and related accounts | 48 724.00 | | | 48 724.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 546 340.00 | | | 546 340.00 |
EE Grand total (I to V) | 1 567 800.00 | | | 1 567 800.00 |
EG Accrued income and payables due within one year | 441 885.00 | | | 441 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 179.00 | |
FW Other purchases and external expenses | | | 28 783.00 | |
FX Taxes, duties, and similar payments | | | 13 036.00 | |
FY Salaries and Wages | | | 129 506.00 | |
FZ Social Security Contributions | | | 48 009.00 | |
GF Total Operating Expenses (II) | | | 219 334.00 | |
GG - OPERATING RESULT (I - II) | | | -9 155.00 | |
GL Other interest and similar income | | | 163 002.00 | |
GP Total financial income (V) | | | 163 002.00 | |
GR Interest and similar expenses | | | 11 817.00 | |
GU Total financial expenses (VI) | | | 11 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 177.00 | | | 8 177.00 |
A2 TOTAL ASSETS | 43 009.00 | | | 43 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 181.00 | | | 373 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 151.00 | | | 231 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 030.00 | | | 142 030.00 |
| |
| 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 | 1 503 792.00 | | 2 000.00 | 1 503 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 792.00 | |
I4 DECREASES Grand Total | | | 1 505 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 792.00 | | 2 000.00 | 1 503 792.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 736.00 | 736.00 | | 736.00 |
8B Suppliers and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8D Social Security and Other Social Organizations | 85 461.00 | 85 461.00 | | 85 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 724.00 | 48 724.00 | | 48 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 19 792.00 | | 19 792.00 | 19 792.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VC Group and associates | 13 308.00 | 13 308.00 | | 13 308.00 |
VH Loans with a maturity of more than one year at origin | 241 648.00 | 137 193.00 | 104 455.00 | 241 648.00 |
VI Group and Associates | 163 117.00 | 163 117.00 | | 163 117.00 |
VK Loans repaid during the year | 65 065.00 | | | 65 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 889.00 | 14 097.00 | 19 792.00 | 33 889.00 |
VW VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 340.00 | 441 885.00 | 104 455.00 | 546 340.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 470.00 | | | 12 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 715.00 | | | 3 715.00 |
ST Other accounts | 8 441.00 | | | 8 441.00 |
XQ Rental, rental and co-ownership charges | 16 627.00 | | | 16 627.00 |
YW Business tax | 566.00 | | | 566.00 |
YY Amount of VAT collected | 40 000.00 | | | 40 000.00 |
YZ Total deductible VAT on goods and services | 863.00 | | | 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 783.00 | | | 28 783.00 |
