| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 467.00 | 1 467.00 | | 1 467.00 |
AT Other tangible assets | 34 577.00 | 34 577.00 | | 34 577.00 |
BJ TOTAL (I) | 36 044.00 | 36 044.00 | | 36 044.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 11 980.00 | | 11 980.00 | 11 980.00 |
CJ TOTAL (II) | 12 703.00 | | 12 703.00 | 12 703.00 |
CO Grand total (0 to V) | 48 747.00 | 36 044.00 | 12 703.00 | 48 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 059.00 | 13 738.00 | | 2 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | -11 679.00 | | 52.00 |
DL TOTAL (I) | 12 111.00 | 12 059.00 | | 12 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 395.00 | | 1.00 |
DX Trade payables and related accounts | 591.00 | 1 377.00 | | 591.00 |
DY Tax and social security liabilities | | 251.00 | | |
EC TOTAL (IV) | 592.00 | 2 024.00 | | 592.00 |
EE Grand total (I to V) | 12 703.00 | 14 083.00 | | 12 703.00 |
EG Accrued income and payables due within one year | 592.00 | 2 024.00 | | 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 503.00 | | 40 503.00 | 40 503.00 |
FJ Net sales | 40 503.00 | | 40 503.00 | 40 503.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 504.00 | |
FW Other purchases and external expenses | | | 20 617.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 452.00 | |
GG - OPERATING RESULT (I - II) | | | 52.00 | |
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) | | | 52.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 620.00 | 5 442.00 | | 5 620.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 504.00 | 47 094.00 | | 40 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 452.00 | 58 773.00 | | 40 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | -11 679.00 | | 52.00 |
| |
| 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 | 36 044.00 | | | 36 044.00 |
I4 DECREASES Grand Total | | | 36 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467.00 | | | 1 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 577.00 | | | 34 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 798.00 | 3 246.00 | | 32 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 331.00 | 3 246.00 | | 31 331.00 |
| |
| 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 | 591.00 | 591.00 | | 591.00 |
UZ Social Security, other social security organizations | 459.00 | | | 459.00 |
VB VAT | 264.00 | | | 264.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592.00 | 592.00 | | 592.00 |
| |
| 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 | 967.00 | 443.00 | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 153.00 | 2 575.00 | | 2 153.00 |
ST Other accounts | 14 947.00 | 13 376.00 | | 14 947.00 |
XQ Rental, rental and co-ownership charges | | 41.00 | | |
YT Subcontracting | 3 517.00 | 18 602.00 | | 3 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 967.00 | 443.00 | | 967.00 |
YY Amount of VAT collected | 4 050.00 | 4 707.00 | | 4 050.00 |
YZ Total deductible VAT on goods and services | 3 366.00 | 2 658.00 | | 3 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 617.00 | 34 594.00 | | 20 617.00 |
