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| 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 | 657.00 | 152.00 | 504.00 | 657.00 |
AT Other tangible assets | 72 674.00 | 32 051.00 | 40 623.00 | 72 674.00 |
BJ TOTAL (I) | 73 331.00 | 32 203.00 | 41 127.00 | 73 331.00 |
BL Raw materials, supplies | 5 362.00 | | 5 362.00 | 5 362.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 17 686.00 | | 17 686.00 | 17 686.00 |
CO Grand total (0 to V) | 91 017.00 | 32 203.00 | 58 813.00 | 91 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -20 297.00 | | | -20 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 070.00 | | | -19 070.00 |
DL TOTAL (I) | 6 631.00 | | | 6 631.00 |
DU Loans and Debts from Credit Institutions (3) | 3 492.00 | | | 3 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 476.00 | | | 24 476.00 |
DX Trade payables and related accounts | 9 864.00 | | | 9 864.00 |
DY Tax and social security liabilities | 14 348.00 | | | 14 348.00 |
EC TOTAL (IV) | 52 182.00 | | | 52 182.00 |
EE Grand total (I to V) | 58 813.00 | | | 58 813.00 |
EG Accrued income and payables due within one year | 48 689.00 | | | 48 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190 433.00 | | 190 433.00 | 190 433.00 |
FJ Net sales | 190 433.00 | | 190 433.00 | 190 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 395.00 | |
FQ Other income | | | -15.00 | |
FR Total operating income (I) | | | 194 813.00 | |
FU Purchases of raw materials and other supplies | | | 72 639.00 | |
FV Inventory change (raw materials and supplies) | | | 3 964.00 | |
FW Other purchases and external expenses | | | 34 874.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 82 224.00 | |
FZ Social Security Contributions | | | 10 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 212 997.00 | |
GG - OPERATING RESULT (I - II) | | | -18 184.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 395.00 | | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 813.00 | | | 194 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 884.00 | | | 213 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 070.00 | | | -19 070.00 |
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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 | 68 467.00 | | 4 863.00 | 68 467.00 |
I4 DECREASES Grand Total | | | 73 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 467.00 | | 4 863.00 | 68 467.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 891.00 | 7 311.00 | | 24 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 891.00 | 7 311.00 | | 24 891.00 |
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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 | 9 864.00 | 9 864.00 | | 9 864.00 |
8C Staff and Related Accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
8D Social Security and Other Social Organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 144.00 | | | 144.00 |
VH Loans with a maturity of more than one year at origin | 3 492.00 | | | 3 492.00 |
VI Group and Associates | 24 476.00 | 24 476.00 | | 24 476.00 |
VK Loans repaid during the year | -3 492.00 | | | -3 492.00 |
VM Income taxes | 5 396.00 | | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305.00 | 6 305.00 | | 6 305.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 182.00 | 48 689.00 | | 52 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 733.00 | | | 1 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 103.00 | | | 2 103.00 |
ST Other accounts | 13 324.00 | | | 13 324.00 |
XQ Rental, rental and co-ownership charges | 18 376.00 | | | 18 376.00 |
YT Subcontracting | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 733.00 | | | 1 733.00 |
YY Amount of VAT collected | 21 457.00 | | | 21 457.00 |
YZ Total deductible VAT on goods and services | 11 669.00 | | | 11 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 874.00 | | | 34 874.00 |
