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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 641 200.00 | | 641 200.00 | 641 200.00 |
BZ Other receivables | 46 885.00 | | 46 885.00 | 46 885.00 |
CH Prepaid expenses | 28 432.00 | | 28 432.00 | 28 432.00 |
CJ TOTAL (II) | 75 317.00 | | 75 317.00 | 75 317.00 |
CO Grand total (0 to V) | 716 517.00 | | 716 517.00 | 716 517.00 |
CU Other investments | 141 200.00 | | 141 200.00 | 141 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 98 413.00 | | | 98 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 512.00 | | | 62 512.00 |
DL TOTAL (I) | 166 425.00 | | | 166 425.00 |
DU Loans and Debts from Credit Institutions (3) | 484 929.00 | | | 484 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 528.00 | | | 41 528.00 |
DX Trade payables and related accounts | 3 350.00 | | | 3 350.00 |
DY Tax and social security liabilities | 13 015.00 | | | 13 015.00 |
EA Other liabilities | 7 269.00 | | | 7 269.00 |
EC TOTAL (IV) | 550 092.00 | | | 550 092.00 |
EE Grand total (I to V) | 716 517.00 | | | 716 517.00 |
EG Accrued income and payables due within one year | 169 980.00 | | | 169 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 119.00 | | | 14 119.00 |
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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 | 980 834.00 | | 980 834.00 | 980 834.00 |
FJ Net sales | 980 834.00 | | 980 834.00 | 980 834.00 |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 983 319.00 | |
FU Purchases of raw materials and other supplies | | | 8 585.00 | |
FW Other purchases and external expenses | | | 139 792.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 540 137.00 | |
FZ Social Security Contributions | | | 209 296.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 900 669.00 | |
GG - OPERATING RESULT (I - II) | | | 82 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 5 647.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 199 557.00 | | | 199 557.00 |
HK Income tax | 16 255.00 | | | 16 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 084.00 | | | 985 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 571.00 | | | 922 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 512.00 | | | 62 512.00 |
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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 | 641 200.00 | | | 641 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 200.00 | |
I4 DECREASES Grand Total | | | 641 200.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 200.00 | | | 141 200.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8C Staff and Related Accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
8D Social Security and Other Social Organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 269.00 | 7 269.00 | | 7 269.00 |
UZ Social Security, other social security organizations | 269.00 | | | 269.00 |
VB VAT | 212.00 | | | 212.00 |
VH Loans with a maturity of more than one year at origin | 484 929.00 | 104 817.00 | 347 176.00 | 484 929.00 |
VI Group and Associates | 41 528.00 | 41 528.00 | | 41 528.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 78 180.00 | | | 78 180.00 |
VM Income taxes | 3 058.00 | | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 346.00 | | | 43 346.00 |
VS Prepaid expenses | 28 432.00 | | | 28 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 317.00 | 75 317.00 | | 75 317.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 092.00 | 169 980.00 | 347 176.00 | 550 092.00 |
