| |
| 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 | 14 751.00 | 2 572.00 | 12 179.00 | 14 751.00 |
BJ TOTAL (I) | 14 751.00 | 2 572.00 | 12 179.00 | 14 751.00 |
BZ Other receivables | 93 392.00 | | 93 392.00 | 93 392.00 |
CF Cash and cash equivalents | 17 930.00 | | 17 930.00 | 17 930.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 112 807.00 | | 112 807.00 | 112 807.00 |
CO Grand total (0 to V) | 127 558.00 | 2 572.00 | 124 986.00 | 127 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DG Other reserves | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 203.00 | | | 14 203.00 |
DL TOTAL (I) | 22 453.00 | | | 22 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 544.00 | | | 22 544.00 |
DX Trade payables and related accounts | 60 622.00 | | | 60 622.00 |
DY Tax and social security liabilities | 15 892.00 | | | 15 892.00 |
EA Other liabilities | 3 476.00 | | | 3 476.00 |
EC TOTAL (IV) | 102 533.00 | | | 102 533.00 |
EE Grand total (I to V) | 124 986.00 | | | 124 986.00 |
EG Accrued income and payables due within one year | 102 533.00 | | | 102 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 475 243.00 | | 475 243.00 | 475 243.00 |
FJ Net sales | 475 243.00 | | 475 243.00 | 475 243.00 |
FM Inventory production | | | -14 070.00 | |
FO Operating subsidies | | | 86 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 547 181.00 | |
FU Purchases of raw materials and other supplies | | | 378 028.00 | |
FW Other purchases and external expenses | | | 137 415.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 530 565.00 | |
GG - OPERATING RESULT (I - II) | | | 16 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 925.00 | | | 5 925.00 |
HK Income tax | 2 506.00 | | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 274.00 | | | 547 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 071.00 | | | 533 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 203.00 | | | 14 203.00 |
| |
| 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 | 2 924.00 | | 11 827.00 | 2 924.00 |
I4 DECREASES Grand Total | | | 14 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924.00 | | 11 827.00 | 2 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 524.00 | 1 048.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 1 048.00 | | 1 524.00 |
| |
| 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 | 60 622.00 | 60 622.00 | | 60 622.00 |
8E Income Taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
UZ Social Security, other social security organizations | 5 278.00 | 5 278.00 | | 5 278.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VI Group and Associates | 22 544.00 | 22 544.00 | | 22 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 000.00 | 86 000.00 | | 86 000.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 877.00 | 94 877.00 | | 94 877.00 |
VW VAT | 13 386.00 | 13 386.00 | | 13 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 533.00 | 102 533.00 | | 102 533.00 |
| |
| 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 | 948.00 | | | 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 701.00 | | | 7 701.00 |
ST Other accounts | 16 497.00 | | | 16 497.00 |
XQ Rental, rental and co-ownership charges | 13 053.00 | | | 13 053.00 |
YT Subcontracting | 100 165.00 | | | 100 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 948.00 | | | 948.00 |
YY Amount of VAT collected | 47 524.00 | | | 47 524.00 |
YZ Total deductible VAT on goods and services | 58 630.00 | | | 58 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 415.00 | | | 137 415.00 |
