| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 847.00 | 42 183.00 | 663.00 | 42 847.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 43 847.00 | 43 183.00 | 663.00 | 43 847.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 1 321.00 | | 1 321.00 | 1 321.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 10 534.00 | | 10 534.00 | 10 534.00 |
CO Grand total (0 to V) | 54 381.00 | 43 183.00 | 11 197.00 | 54 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -24 549.00 | -33 703.00 | | -24 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 793.00 | 9 154.00 | | 15 793.00 |
DL TOTAL (I) | -370.00 | -16 164.00 | | -370.00 |
DU Loans and Debts from Credit Institutions (3) | 7 255.00 | 9 296.00 | | 7 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 4 264.00 | 17 064.00 | | 4 264.00 |
EC TOTAL (IV) | 11 569.00 | 26 408.00 | | 11 569.00 |
EE Grand total (I to V) | 11 197.00 | 10 243.00 | | 11 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 213.00 | | 209 213.00 | 209 213.00 |
FJ Net sales | 209 213.00 | | 209 213.00 | 209 213.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 209 282.00 | |
FS Purchases of goods (including customs duties) | | | 123 440.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 1 168.00 | |
FW Other purchases and external expenses | | | 26 698.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 14 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 193 488.00 | |
GG - OPERATING RESULT (I - II) | | | 15 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 282.00 | 231 916.00 | | 209 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 488.00 | 222 761.00 | | 193 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 793.00 | 9 154.00 | | 15 793.00 |
| |
| 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 | 55 347.00 | | | 55 347.00 |
I4 DECREASES Grand Total | | 11 500.00 | 43 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 43 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 347.00 | | | 55 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 262.00 | 3 422.00 | 11 500.00 | 51 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 262.00 | 3 422.00 | 11 500.00 | 51 262.00 |
| |
| 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 | 4 265.00 | 4 265.00 | | 4 265.00 |
UZ Social Security, other social security organizations | 2 994.00 | | | 2 994.00 |
VB VAT | 424.00 | | | 424.00 |
VG Loans with a maturity of up to one year at origin | 7 256.00 | 7 256.00 | | 7 256.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 475.00 | 5 475.00 | | 5 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 568.00 | 11 568.00 | | 11 568.00 |
