| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 287 836.00 | | 287 836.00 | 287 836.00 |
BZ Other receivables | 28 086.00 | | 28 086.00 | 28 086.00 |
CF Cash and cash equivalents | 100 458.00 | | 100 458.00 | 100 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 416 380.00 | | 416 380.00 | 416 380.00 |
CO Grand total (0 to V) | 416 380.00 | | 416 380.00 | 416 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 89 446.00 | 39 170.00 | | 89 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 000.00 | 75 476.00 | | 116 000.00 |
DL TOTAL (I) | 218 647.00 | 127 845.00 | | 218 647.00 |
DQ Provisions for Expenses | 7 305.00 | 27 885.00 | | 7 305.00 |
DR TOTAL (IV) | 7 305.00 | 27 885.00 | | 7 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 64 628.00 | 376 810.00 | | 64 628.00 |
DY Tax and social security liabilities | 125 792.00 | 214 752.00 | | 125 792.00 |
EA Other liabilities | | 45 000.00 | | |
EC TOTAL (IV) | 190 427.00 | 636 562.00 | | 190 427.00 |
EE Grand total (I to V) | 416 380.00 | 792 293.00 | | 416 380.00 |
EG Accrued income and payables due within one year | 90 427.00 | 636 562.00 | | 90 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 878 689.00 | |
FJ Net sales | | | 878 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 736.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 899 428.00 | |
FW Other purchases and external expenses | | | 335 524.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 300 966.00 | |
FZ Social Security Contributions | | | 96 312.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 748 508.00 | |
GG - OPERATING RESULT (I - II) | | | 150 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HG Exceptional depreciation and provisions | | 3 665.00 | | |
HH Total exceptional expenses (VIII) | 428.00 | 3 665.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -3 665.00 | | -428.00 |
HK Income tax | 34 491.00 | 18 324.00 | | 34 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 428.00 | 798 224.00 | | 899 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 427.00 | 722 748.00 | | 783 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 000.00 | 75 476.00 | | 116 000.00 |
| |
| 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 | 64 629.00 | 64 629.00 | | 64 629.00 |
8C Staff and Related Accounts | 39 950.00 | 39 950.00 | | 39 950.00 |
8D Social Security and Other Social Organizations | 35 323.00 | 35 323.00 | | 35 323.00 |
UZ Social Security, other social security organizations | 7 250.00 | 7 250.00 | | 7 250.00 |
VB VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 3 117.00 | 3 117.00 | | 3 117.00 |
VN Other taxes, similar payments | 8 464.00 | 8 464.00 | | 8 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 922.00 | 315 922.00 | | 315 922.00 |
VW VAT | 47 973.00 | 47 973.00 | | 47 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 427.00 | 190 427.00 | | 190 427.00 |
Z1 Receivables representing loaned securities | 287 836.00 | 287 836.00 | | 287 836.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
