| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 3 904.00 | 1 952.00 | 1 952.00 | 3 904.00 |
AT Other tangible assets | 34 047.00 | 34 047.00 | | 34 047.00 |
BJ TOTAL (I) | 98 931.00 | 35 999.00 | 62 932.00 | 98 931.00 |
BZ Other receivables | 9 828.00 | | 9 828.00 | 9 828.00 |
CF Cash and cash equivalents | 64 523.00 | | 64 523.00 | 64 523.00 |
CJ TOTAL (II) | 74 351.00 | | 74 351.00 | 74 351.00 |
CO Grand total (0 to V) | 173 282.00 | 35 999.00 | 137 283.00 | 173 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 4 209.00 | | | 4 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | | | 817.00 |
DL TOTAL (I) | 88 873.00 | | | 88 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 859.00 | | | 18 859.00 |
DX Trade payables and related accounts | 4 787.00 | | | 4 787.00 |
DY Tax and social security liabilities | 23 649.00 | | | 23 649.00 |
EC TOTAL (IV) | 47 294.00 | | | 47 294.00 |
EE Grand total (I to V) | 136 167.00 | | | 136 167.00 |
EG Accrued income and payables due within one year | 47 294.00 | | | 47 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 426.00 | | 295 426.00 | 295 426.00 |
FJ Net sales | 295 426.00 | | 295 426.00 | 295 426.00 |
FR Total operating income (I) | | | 295 426.00 | |
FW Other purchases and external expenses | | | 91 305.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 166 352.00 | |
FZ Social Security Contributions | | | 31 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GF Total Operating Expenses (II) | | | 294 609.00 | |
GG - OPERATING RESULT (I - II) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 251.00 | | | 16 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 426.00 | | | 295 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 609.00 | | | 294 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | | | 817.00 |
HP References: Equipment leasing | 10 123.00 | | | 10 123.00 |
| |
| 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 | 98 931.00 | | | 98 931.00 |
I4 DECREASES Grand Total | | | 98 931.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 951.00 | | | 37 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 397.00 | 4 602.00 | | 31 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 397.00 | 4 602.00 | | 31 397.00 |
| |
| 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 | 4 787.00 | 4 787.00 | | 4 787.00 |
8C Staff and Related Accounts | 11 062.00 | 11 062.00 | | 11 062.00 |
8D Social Security and Other Social Organizations | 12 587.00 | 12 587.00 | | 12 587.00 |
UZ Social Security, other social security organizations | 2 143.00 | 2 143.00 | | 2 143.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VI Group and Associates | 18 859.00 | 18 859.00 | | 18 859.00 |
VN Other taxes, similar payments | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 828.00 | 9 828.00 | | 9 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 294.00 | 47 294.00 | | 47 294.00 |
| |
| 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 | 476.00 | | | 476.00 |
ST Other accounts | 70 785.00 | | | 70 785.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 8 520.00 | | | 8 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | | | 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 305.00 | | | 91 305.00 |
