| |
| 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 | 32 672.00 | 11 707.00 | 20 965.00 | 32 672.00 |
AT Other tangible assets | 60 714.00 | 11 470.00 | 49 244.00 | 60 714.00 |
BJ TOTAL (I) | 93 386.00 | 23 177.00 | 70 209.00 | 93 386.00 |
BL Raw materials, supplies | 824.00 | | 824.00 | 824.00 |
BV Advances and down payments on orders | 2 271.00 | | 2 271.00 | 2 271.00 |
BZ Other receivables | 14 731.00 | | 14 731.00 | 14 731.00 |
CF Cash and cash equivalents | 12 913.00 | | 12 913.00 | 12 913.00 |
CH Prepaid expenses | 9 755.00 | | 9 755.00 | 9 755.00 |
CJ TOTAL (II) | 40 496.00 | | 40 496.00 | 40 496.00 |
CO Grand total (0 to V) | 133 882.00 | 23 177.00 | 110 705.00 | 133 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 840.00 | 6 840.00 | | 6 840.00 |
DH Retained earnings | -14 579.00 | | | -14 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321.00 | -14 579.00 | | 2 321.00 |
DL TOTAL (I) | -5 418.00 | -7 739.00 | | -5 418.00 |
DU Loans and Debts from Credit Institutions (3) | 29 242.00 | 38 439.00 | | 29 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 782.00 | 42 101.00 | | 36 782.00 |
DX Trade payables and related accounts | 24 625.00 | 14 664.00 | | 24 625.00 |
DY Tax and social security liabilities | 25 474.00 | 26 565.00 | | 25 474.00 |
EC TOTAL (IV) | 116 124.00 | 121 770.00 | | 116 124.00 |
EE Grand total (I to V) | 110 705.00 | 114 030.00 | | 110 705.00 |
EG Accrued income and payables due within one year | 116 124.00 | 121 770.00 | | 116 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344 452.00 | | 344 452.00 | 344 452.00 |
FJ Net sales | 344 452.00 | | 344 452.00 | 344 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 351 058.00 | |
FU Purchases of raw materials and other supplies | | | 91 326.00 | |
FV Inventory change (raw materials and supplies) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 72 868.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 133 765.00 | |
FZ Social Security Contributions | | | 31 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 036.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 348 219.00 | |
GG - OPERATING RESULT (I - II) | | | 2 839.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 601.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 601.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -601.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 058.00 | 249 044.00 | | 351 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 736.00 | 263 624.00 | | 348 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321.00 | -14 579.00 | | 2 321.00 |
| |
| 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 | 74 141.00 | | 19 246.00 | 74 141.00 |
I4 DECREASES Grand Total | | | 93 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 141.00 | | 19 246.00 | 74 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 141.00 | 13 036.00 | | 10 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 141.00 | 13 036.00 | | 10 141.00 |
| |
| 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 | 24 625.00 | 24 625.00 | | 24 625.00 |
8C Staff and Related Accounts | 16 016.00 | 16 016.00 | | 16 016.00 |
8D Social Security and Other Social Organizations | 7 160.00 | 7 160.00 | | 7 160.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VC Group and associates | 4 110.00 | 4 110.00 | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 29 226.00 | 12 425.00 | 16 801.00 | 29 226.00 |
VI Group and Associates | 36 783.00 | 36 783.00 | | 36 783.00 |
VJ Loans taken out during the year | 2 158.00 | | | 2 158.00 |
VK Loans repaid during the year | 11 350.00 | | | 11 350.00 |
VM Income taxes | 6 565.00 | 6 565.00 | | 6 565.00 |
VP Miscellaneous | 5 578.00 | 5 578.00 | | 5 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 9 756.00 | 9 756.00 | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 487.00 | 24 487.00 | | 24 487.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 124.00 | 99 323.00 | 16 801.00 | 116 124.00 |
