| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 306.00 | 243.00 | 1 063.00 | 1 306.00 |
BJ TOTAL (I) | 1 971 386.00 | 243.00 | 1 971 143.00 | 1 971 386.00 |
BZ Other receivables | 7 294.00 | | 7 294.00 | 7 294.00 |
CF Cash and cash equivalents | 464 343.00 | | 464 343.00 | 464 343.00 |
CJ TOTAL (II) | 471 637.00 | | 471 637.00 | 471 637.00 |
CO Grand total (0 to V) | 2 443 022.00 | 243.00 | 2 442 779.00 | 2 443 022.00 |
CU Other investments | 1 970 080.00 | | 1 970 080.00 | 1 970 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 772.00 | 1 792 772.00 | | 1 792 772.00 |
DD Legal reserve (1) | 10 025.00 | 2 316.00 | | 10 025.00 |
DG Other reserves | 190 487.00 | 44 009.00 | | 190 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 811.00 | 154 187.00 | | 51 811.00 |
DL TOTAL (I) | 2 045 095.00 | 1 993 284.00 | | 2 045 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 667.00 | 380 367.00 | | 385 667.00 |
DX Trade payables and related accounts | 431.00 | 1 139.00 | | 431.00 |
DY Tax and social security liabilities | 11 587.00 | 10 614.00 | | 11 587.00 |
EC TOTAL (IV) | 397 685.00 | 392 120.00 | | 397 685.00 |
EE Grand total (I to V) | 2 442 779.00 | 2 385 404.00 | | 2 442 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 280 013.00 | |
FW Other purchases and external expenses | | | 24 186.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 124 991.00 | |
FZ Social Security Contributions | | | 61 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 211 043.00 | |
GG - OPERATING RESULT (I - II) | | | 68 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 15 332.00 | 9 510.00 | | 15 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 119.00 | 401 068.00 | | 281 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 308.00 | 246 881.00 | | 229 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 811.00 | 154 187.00 | | 51 811.00 |
| |
| 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 | 1 970 080.00 | | 1 306.00 | 1 970 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970 080.00 | |
I4 DECREASES Grand Total | | | 1 971 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 080.00 | | | 1 970 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 243.00 | | |
| |
| 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 | 431.00 | 431.00 | | 431.00 |
8C Staff and Related Accounts | 790.00 | 790.00 | | 790.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
8E Income Taxes | 5 552.00 | 5 552.00 | | 5 552.00 |
UZ Social Security, other social security organizations | 6 830.00 | | | 6 830.00 |
VB VAT | 464.00 | | | 464.00 |
VI Group and Associates | 385 667.00 | 385 667.00 | | 385 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 294.00 | 7 294.00 | | 7 294.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 685.00 | 397 685.00 | | 397 685.00 |
