| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 31 426.00 | 10 649.00 | 20 777.00 | 31 426.00 |
AT Other tangible assets | 22 097.00 | 8 742.00 | 13 355.00 | 22 097.00 |
BJ TOTAL (I) | 263 523.00 | 19 391.00 | 244 132.00 | 263 523.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 3 429.00 | | 3 429.00 | 3 429.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 6 332.00 | | 6 332.00 | 6 332.00 |
CO Grand total (0 to V) | 269 856.00 | 19 391.00 | 250 464.00 | 269 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 604.00 | 8 359.00 | | 23 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446.00 | 15 245.00 | | 3 446.00 |
DL TOTAL (I) | 28 151.00 | 24 704.00 | | 28 151.00 |
DU Loans and Debts from Credit Institutions (3) | 121 921.00 | 172 481.00 | | 121 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 106.00 | 22 397.00 | | 30 106.00 |
DX Trade payables and related accounts | 53 888.00 | 37 068.00 | | 53 888.00 |
DY Tax and social security liabilities | 15 859.00 | 12 177.00 | | 15 859.00 |
EA Other liabilities | 540.00 | 538.00 | | 540.00 |
EC TOTAL (IV) | 222 314.00 | 244 661.00 | | 222 314.00 |
EE Grand total (I to V) | 250 464.00 | 269 366.00 | | 250 464.00 |
EG Accrued income and payables due within one year | 222 314.00 | 244 661.00 | | 222 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 047.00 | | 261 047.00 | 261 047.00 |
FJ Net sales | 261 047.00 | | 261 047.00 | 261 047.00 |
FR Total operating income (I) | | | 261 047.00 | |
FW Other purchases and external expenses | | | 191 595.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 43 710.00 | |
FZ Social Security Contributions | | | 8 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541.00 | |
GF Total Operating Expenses (II) | | | 252 221.00 | |
GG - OPERATING RESULT (I - II) | | | 8 826.00 | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 102.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 102.00 | | 9.00 |
HE Exceptional expenses on management operations | 247.00 | 6.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 6.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 96.00 | | -239.00 |
HK Income tax | 298.00 | 1 651.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 055.00 | 271 219.00 | | 261 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 609.00 | 255 974.00 | | 257 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 446.00 | 15 245.00 | | 3 446.00 |
| |
| 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 | 263 523.00 | | | 263 523.00 |
I4 DECREASES Grand Total | | | 263 523.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 523.00 | | | 53 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 850.00 | 5 541.00 | | 13 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 850.00 | 5 541.00 | | 13 850.00 |
| |
| 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 | 53 888.00 | 53 888.00 | | 53 888.00 |
8C Staff and Related Accounts | 6 189.00 | 6 189.00 | | 6 189.00 |
8D Social Security and Other Social Organizations | 5 565.00 | 5 565.00 | | 5 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 329.00 | | | 329.00 |
VG Loans with a maturity of up to one year at origin | 21 046.00 | 21 046.00 | | 21 046.00 |
VH Loans with a maturity of more than one year at origin | 100 874.00 | 100 874.00 | | 100 874.00 |
VI Group and Associates | 30 106.00 | 30 106.00 | | 30 106.00 |
VK Loans repaid during the year | 46 759.00 | | | 46 759.00 |
VM Income taxes | 2 478.00 | | | 2 478.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904.00 | 2 904.00 | | 2 904.00 |
VW VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 314.00 | 222 314.00 | | 222 314.00 |
