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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 730 600.00 | | 730 600.00 | 730 600.00 |
BZ Other receivables | 39 603.00 | | 39 603.00 | 39 603.00 |
CF Cash and cash equivalents | 25 668.00 | | 25 668.00 | 25 668.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 66 244.00 | | 66 244.00 | 66 244.00 |
CO Grand total (0 to V) | 796 844.00 | | 796 844.00 | 796 844.00 |
CU Other investments | 730 600.00 | | 730 600.00 | 730 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 600.00 | | | 530 600.00 |
DD Legal reserve (1) | 4 271.00 | | | 4 271.00 |
DG Other reserves | 28 975.00 | | | 28 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 659.00 | | | 49 659.00 |
DL TOTAL (I) | 613 505.00 | | | 613 505.00 |
DU Loans and Debts from Credit Institutions (3) | 40 299.00 | | | 40 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 799.00 | | | 101 799.00 |
DY Tax and social security liabilities | 41 242.00 | | | 41 242.00 |
EC TOTAL (IV) | 183 339.00 | | | 183 339.00 |
EE Grand total (I to V) | 796 844.00 | | | 796 844.00 |
EG Accrued income and payables due within one year | 156 590.00 | | | 156 590.00 |
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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 207 006.00 | |
FW Other purchases and external expenses | | | 5 499.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 105 600.00 | |
FZ Social Security Contributions | | | 40 266.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 153 322.00 | |
GG - OPERATING RESULT (I - II) | | | 53 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 251.00 | |
GP Total financial income (V) | | | 8 251.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 10 559.00 | | | 10 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 258.00 | | | 215 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 599.00 | | | 165 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 659.00 | | | 49 659.00 |
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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 | 730 600.00 | | | 730 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 600.00 | |
I4 DECREASES Grand Total | | | 730 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 600.00 | | | 730 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 221.00 | 8 221.00 | | 8 221.00 |
8D Social Security and Other Social Organizations | 14 208.00 | 14 208.00 | | 14 208.00 |
8E Income Taxes | 8 252.00 | 8 252.00 | | 8 252.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VC Group and associates | 39 600.00 | | | 39 600.00 |
VH Loans with a maturity of more than one year at origin | 40 299.00 | 13 550.00 | 26 749.00 | 40 299.00 |
VI Group and Associates | 101 799.00 | 101 799.00 | | 101 799.00 |
VK Loans repaid during the year | 12 741.00 | | | 12 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 576.00 | 40 576.00 | 10.00 | 40 576.00 |
VW VAT | 9 262.00 | 9 262.00 | | 9 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 339.00 | 156 590.00 | 26 749.00 | 183 339.00 |
