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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 345 552.00 | 197 137.00 | 148 415.00 | 345 552.00 |
AR Technical installations, industrial equipment and tools | 5 633.00 | 2 413.00 | 3 219.00 | 5 633.00 |
AT Other tangible assets | 17 183.00 | 6 981.00 | 10 202.00 | 17 183.00 |
BJ TOTAL (I) | 368 369.00 | 206 532.00 | 161 837.00 | 368 369.00 |
BL Raw materials, supplies | 2 888.00 | | 2 888.00 | 2 888.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 4 649.00 | | 4 649.00 | 4 649.00 |
CO Grand total (0 to V) | 373 018.00 | 206 532.00 | 166 486.00 | 373 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 35 769.00 | | | 35 769.00 |
DH Retained earnings | 65 961.00 | | | 65 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 168.00 | | | 7 168.00 |
DL TOTAL (I) | 117 368.00 | | | 117 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 739.00 | | | 43 739.00 |
DX Trade payables and related accounts | 164.00 | | | 164.00 |
DY Tax and social security liabilities | 5 214.00 | | | 5 214.00 |
EC TOTAL (IV) | 49 117.00 | | | 49 117.00 |
EE Grand total (I to V) | 166 486.00 | | | 166 486.00 |
EG Accrued income and payables due within one year | 35 896.00 | | | 35 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 474.00 | | 98 474.00 | 98 474.00 |
FJ Net sales | 98 474.00 | | 98 474.00 | 98 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 389.00 | |
FR Total operating income (I) | | | 105 863.00 | |
FV Inventory change (raw materials and supplies) | | | -2 888.00 | |
FW Other purchases and external expenses | | | 33 781.00 | |
FX Taxes, duties, and similar payments | | | 10 391.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 11 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 503.00 | |
GF Total Operating Expenses (II) | | | 97 430.00 | |
GG - OPERATING RESULT (I - II) | | | 8 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 389.00 | | | 7 389.00 |
A2 TOTAL ASSETS | 11 642.00 | | | 11 642.00 |
HK Income tax | 1 265.00 | | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 863.00 | | | 105 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 695.00 | | | 98 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 168.00 | | | 7 168.00 |
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| 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 | 367 075.00 | | 3 301.00 | 367 075.00 |
I4 DECREASES Grand Total | | 2 006.00 | 368 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006.00 | 368 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 075.00 | | 3 301.00 | 367 075.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 034.00 | 16 503.00 | 2 006.00 | 192 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 034.00 | 16 503.00 | 2 006.00 | 192 034.00 |
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| 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 | 21 791.00 | 8 569.00 | | 21 791.00 |
8B Suppliers and Related Accounts | 164.00 | 164.00 | | 164.00 |
8D Social Security and Other Social Organizations | 728.00 | 728.00 | | 728.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VI Group and Associates | 21 947.00 | 21 947.00 | | 21 947.00 |
VM Income taxes | 931.00 | | | 931.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606.00 | 1 606.00 | | 1 606.00 |
VW VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 117.00 | 35 896.00 | | 49 117.00 |
