| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 40.00 | 40.00 | | 40.00 |
AH Goodwill | 245 556.00 | | 245 556.00 | 245 556.00 |
AR Technical installations, industrial equipment and tools | 12 802.00 | 10 430.00 | 2 372.00 | 12 802.00 |
AT Other tangible assets | 6 400.00 | 6 400.00 | | 6 400.00 |
BJ TOTAL (I) | 266 498.00 | 18 570.00 | 247 928.00 | 266 498.00 |
BL Raw materials, supplies | 2 547.00 | | 2 547.00 | 2 547.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 13 439.00 | | 13 439.00 | 13 439.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 17 856.00 | | 17 856.00 | 17 856.00 |
CO Grand total (0 to V) | 284 354.00 | 18 570.00 | 265 784.00 | 284 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 921.00 | | | 38 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 354.00 | | | 18 354.00 |
DL TOTAL (I) | 68 276.00 | | | 68 276.00 |
DU Loans and Debts from Credit Institutions (3) | 62 218.00 | | | 62 218.00 |
DX Trade payables and related accounts | 7 414.00 | | | 7 414.00 |
DY Tax and social security liabilities | 10 270.00 | | | 10 270.00 |
EA Other liabilities | 117 606.00 | | | 117 606.00 |
EC TOTAL (IV) | 197 509.00 | | | 197 509.00 |
EE Grand total (I to V) | 265 784.00 | | | 265 784.00 |
EG Accrued income and payables due within one year | 152 617.00 | | | 152 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 149.00 | | 168 149.00 | 168 149.00 |
FJ Net sales | 168 149.00 | | 168 149.00 | 168 149.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 151.00 | |
FU Purchases of raw materials and other supplies | | | 55 933.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 33 000.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 41 283.00 | |
FZ Social Security Contributions | | | 12 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 646.00 | |
GG - OPERATING RESULT (I - II) | | | 23 505.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 789.00 | | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 208.00 | | | 168 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 853.00 | | | 149 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 354.00 | | | 18 354.00 |
| |
| 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 | 265 786.00 | | 2 212.00 | 265 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I4 DECREASES Grand Total | | 1 500.00 | 266 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 245 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 19 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 596.00 | | | 245 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 490.00 | | 2 212.00 | 18 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 610.00 | 461.00 | 1 500.00 | 19 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 869.00 | 461.00 | 1 500.00 | 17 869.00 |
| |
| 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 | 7 414.00 | 7 414.00 | | 7 414.00 |
8C Staff and Related Accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
8D Social Security and Other Social Organizations | 3 107.00 | 3 107.00 | | 3 107.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VB VAT | 568.00 | | | 568.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 62 154.00 | 17 262.00 | 44 892.00 | 62 154.00 |
VI Group and Associates | 117 606.00 | 117 606.00 | | 117 606.00 |
VK Loans repaid during the year | 20 105.00 | | | 20 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871.00 | 1 871.00 | | 1 871.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 509.00 | 152 617.00 | 44 892.00 | 197 509.00 |
| |
| 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 | 611.00 | | | 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 535.00 | | | 6 535.00 |
ST Other accounts | 12 383.00 | | | 12 383.00 |
XQ Rental, rental and co-ownership charges | 11 342.00 | | | 11 342.00 |
YU External personnel | 2 740.00 | | | 2 740.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | | | 1 375.00 |
YY Amount of VAT collected | 18 390.00 | | | 18 390.00 |
YZ Total deductible VAT on goods and services | 8 106.00 | | | 8 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 000.00 | | | 33 000.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
