| |
| 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 | 5 884.00 | 1 739.00 | 4 146.00 | 5 884.00 |
AT Other tangible assets | 84 591.00 | 6 996.00 | 77 596.00 | 84 591.00 |
BJ TOTAL (I) | 90 476.00 | 8 734.00 | 81 742.00 | 90 476.00 |
BT Goods | 19 752.00 | | 19 752.00 | 19 752.00 |
BZ Other receivables | 66 996.00 | | 66 996.00 | 66 996.00 |
CF Cash and cash equivalents | 135 802.00 | | 135 802.00 | 135 802.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 229 916.00 | | 229 916.00 | 229 916.00 |
CO Grand total (0 to V) | 320 391.00 | 8 734.00 | 311 657.00 | 320 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 157 151.00 | 120 532.00 | | 157 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 103.00 | 36 619.00 | | 76 103.00 |
DL TOTAL (I) | 234 354.00 | 158 251.00 | | 234 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 626.00 | 4 249.00 | | 8 626.00 |
DX Trade payables and related accounts | 28 092.00 | 44 827.00 | | 28 092.00 |
DY Tax and social security liabilities | 40 585.00 | 67 603.00 | | 40 585.00 |
EC TOTAL (IV) | 77 303.00 | 116 679.00 | | 77 303.00 |
EE Grand total (I to V) | 311 657.00 | 274 930.00 | | 311 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 471 852.00 | | 471 852.00 | 471 852.00 |
FJ Net sales | 471 852.00 | | 471 852.00 | 471 852.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 700.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 748 621.00 | |
FS Purchases of goods (including customs duties) | | | 141 455.00 | |
FT Inventory change (goods) | | | -125.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 143 244.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 266 469.00 | |
FZ Social Security Contributions | | | 89 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 652 146.00 | |
GG - OPERATING RESULT (I - II) | | | 96 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 372.00 | 4 122.00 | | 20 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 621.00 | 764 863.00 | | 748 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 518.00 | 728 244.00 | | 672 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 103.00 | 36 619.00 | | 76 103.00 |
| |
| 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 | 13 136.00 | | 77 340.00 | 13 136.00 |
I4 DECREASES Grand Total | | | 90 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 136.00 | | 77 340.00 | 13 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 048.00 | 6 686.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048.00 | 6 686.00 | | 2 048.00 |
| |
| 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 | 28 092.00 | 28 092.00 | | 28 092.00 |
8C Staff and Related Accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
8D Social Security and Other Social Organizations | 27 767.00 | 27 767.00 | | 27 767.00 |
8E Income Taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
UZ Social Security, other social security organizations | 23 568.00 | 23 568.00 | | 23 568.00 |
VB VAT | 11 957.00 | 11 957.00 | | 11 957.00 |
VI Group and Associates | 8 626.00 | 8 626.00 | | 8 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 471.00 | 31 471.00 | | 31 471.00 |
VS Prepaid expenses | 7 366.00 | 7 366.00 | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 362.00 | 74 362.00 | | 74 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 303.00 | 77 303.00 | | 77 303.00 |
