| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 596 295.00 | | 596 295.00 | 596 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 377.00 | | 9 377.00 | 9 377.00 |
CF Cash and cash equivalents | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 14 517.00 | | 14 517.00 | 14 517.00 |
CO Grand total (0 to V) | 610 812.00 | | 610 812.00 | 610 812.00 |
CU Other investments | 596 295.00 | | 596 295.00 | 596 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 409 000.00 | 360 100.00 | | 409 000.00 |
DH Retained earnings | 1 103.00 | 1 008.00 | | 1 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 072.00 | 48 995.00 | | 50 072.00 |
DL TOTAL (I) | 464 574.00 | 414 503.00 | | 464 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 250.00 | 154 895.00 | | 102 250.00 |
DY Tax and social security liabilities | 11 818.00 | 27 352.00 | | 11 818.00 |
EA Other liabilities | 32 170.00 | 1 610.00 | | 32 170.00 |
EC TOTAL (IV) | 146 238.00 | 183 857.00 | | 146 238.00 |
EE Grand total (I to V) | 610 812.00 | 598 360.00 | | 610 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 200.00 | | 271 200.00 | 271 200.00 |
FJ Net sales | 271 200.00 | | 271 200.00 | 271 200.00 |
FR Total operating income (I) | | | 271 200.00 | |
FW Other purchases and external expenses | | | 1 838.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 82 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 844.00 | |
GG - OPERATING RESULT (I - II) | | | 54 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 035.00 | | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 200.00 | 271 212.00 | | 271 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 129.00 | 222 217.00 | | 221 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 072.00 | 48 995.00 | | 50 072.00 |
| |
| 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 | 596 295.00 | | | 596 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 295.00 | |
I4 DECREASES Grand Total | | | 596 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 295.00 | | | 596 295.00 |
| |
| 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 | 102 250.00 | 2 250.00 | 100 000.00 | 102 250.00 |
8E Income Taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 170.00 | 32 170.00 | | 32 170.00 |
UZ Social Security, other social security organizations | 4 284.00 | | | 4 284.00 |
VB VAT | 5 093.00 | | | 5 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 377.00 | 9 377.00 | | 9 377.00 |
VW VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 238.00 | 46 238.00 | 100 000.00 | 146 238.00 |
