| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 17 305.00 | |
AR Technical installations, industrial equipment and tools | | | 78.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 17 384.00 | |
BL Raw materials, supplies | | | 1 550.00 | |
BZ Other receivables | | | 1 475.00 | |
CF Cash and cash equivalents | | | 159.00 | |
CJ TOTAL (II) | | | 3 184.00 | |
CO Grand total (0 to V) | | | 20 567.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -83 798.00 | -68 520.00 | | -83 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984.00 | -15 278.00 | | 984.00 |
DL TOTAL (I) | -81 314.00 | -82 298.00 | | -81 314.00 |
DU Loans and Debts from Credit Institutions (3) | 22 245.00 | 27 302.00 | | 22 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 500.00 | | |
DX Trade payables and related accounts | 642.00 | 1 901.00 | | 642.00 |
DY Tax and social security liabilities | 5 495.00 | 4 401.00 | | 5 495.00 |
EA Other liabilities | 73 500.00 | | | 73 500.00 |
EC TOTAL (IV) | 101 881.00 | 107 104.00 | | 101 881.00 |
EE Grand total (I to V) | 20 567.00 | 24 806.00 | | 20 567.00 |
EG Accrued income and payables due within one year | 83 820.00 | 85 132.00 | | 83 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 519.00 | | 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 481.00 | |
FJ Net sales | | | 40 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 41 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 12 273.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 17 758.00 | |
FZ Social Security Contributions | | | 3 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 837.00 | |
GG - OPERATING RESULT (I - II) | | | 773.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 229.00 | -1 451.00 | | -1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 610.00 | 33 110.00 | | 41 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 626.00 | 48 388.00 | | 40 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984.00 | -15 278.00 | | 984.00 |
| |
| 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 | 37 541.00 | | | 37 541.00 |
I4 DECREASES Grand Total | | | 37 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 541.00 | | | 37 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 997.00 | 4 160.00 | 20 157.00 | 15 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 997.00 | 4 160.00 | 20 157.00 | 15 997.00 |
| |
| 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 | 642.00 | 642.00 | | 642.00 |
8C Staff and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 500.00 | 73 500.00 | | 73 500.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VB VAT | 107.00 | | | 107.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 21 972.00 | 3 911.00 | 15 601.00 | 21 972.00 |
VK Loans repaid during the year | 4 811.00 | | | 4 811.00 |
VM Income taxes | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475.00 | 1 475.00 | | 1 475.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 881.00 | 83 820.00 | 15 601.00 | 101 881.00 |
