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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 14 555.00 | 14 555.00 | | 14 555.00 |
AT Other tangible assets | 5 585.00 | 3 701.00 | 1 884.00 | 5 585.00 |
BJ TOTAL (I) | 227 233.00 | 22 453.00 | 204 780.00 | 227 233.00 |
BL Raw materials, supplies | 5 457.00 | | 5 457.00 | 5 457.00 |
BZ Other receivables | 45 807.00 | | 45 807.00 | 45 807.00 |
CF Cash and cash equivalents | 297 511.00 | | 297 511.00 | 297 511.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 348 849.00 | | 348 849.00 | 348 849.00 |
CO Grand total (0 to V) | 576 082.00 | 22 453.00 | 553 629.00 | 576 082.00 |
CU Other investments | 47 896.00 | | 47 896.00 | 47 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 451 138.00 | 350 347.00 | | 451 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 058.00 | 100 791.00 | | 46 058.00 |
DL TOTAL (I) | 507 096.00 | 461 038.00 | | 507 096.00 |
DU Loans and Debts from Credit Institutions (3) | 5 598.00 | | | 5 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 661.00 | 14 136.00 | | 25 661.00 |
DX Trade payables and related accounts | 904.00 | 904.00 | | 904.00 |
DY Tax and social security liabilities | 10 739.00 | 26 302.00 | | 10 739.00 |
EA Other liabilities | 3 628.00 | | | 3 628.00 |
EC TOTAL (IV) | 46 532.00 | 41 342.00 | | 46 532.00 |
EE Grand total (I to V) | 553 629.00 | 502 381.00 | | 553 629.00 |
EG Accrued income and payables due within one year | 46 532.00 | 41 342.00 | | 46 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 598.00 | | | 5 598.00 |
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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 | 456 654.00 | | 456 654.00 | 456 654.00 |
FJ Net sales | 456 654.00 | | 456 654.00 | 456 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 457 054.00 | |
FU Purchases of raw materials and other supplies | | | 33 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 53 717.00 | |
FX Taxes, duties, and similar payments | | | 22 673.00 | |
FY Salaries and Wages | | | 180 378.00 | |
FZ Social Security Contributions | | | 90 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 379 818.00 | |
GG - OPERATING RESULT (I - II) | | | 77 236.00 | |
GI Supported loss or transferred profit (IV) | | | 17 929.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 12 348.00 | 40 167.00 | | 12 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 058.00 | 100 791.00 | | 46 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 905.00 | 905.00 | | 905.00 |
8D Social Security and Other Social Organizations | 6 777.00 | 6 777.00 | | 6 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 5 598.00 | 5 598.00 | | 5 598.00 |
VI Group and Associates | 25 662.00 | 25 662.00 | | 25 662.00 |
VM Income taxes | 33 022.00 | | | 33 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 452.00 | | | 11 452.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 880.00 | 45 880.00 | | 45 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 532.00 | 46 532.00 | | 46 532.00 |
