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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 630.00 | | 21 630.00 | 21 630.00 |
AT Other tangible assets | 31 684.00 | 26 629.00 | 5 054.00 | 31 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 53 329.00 | 26 629.00 | 26 699.00 | 53 329.00 |
BL Raw materials, supplies | 6 014.00 | | 6 014.00 | 6 014.00 |
BT Goods | 12 607.00 | | 12 607.00 | 12 607.00 |
BZ Other receivables | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 12 498.00 | | 12 498.00 | 12 498.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 36 819.00 | | 36 819.00 | 36 819.00 |
CO Grand total (0 to V) | 90 147.00 | 26 629.00 | 63 518.00 | 90 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876.00 | | | 876.00 |
DL TOTAL (I) | 3 076.00 | | | 3 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 959.00 | | | 21 959.00 |
DX Trade payables and related accounts | 11 828.00 | | | 11 828.00 |
DY Tax and social security liabilities | 26 656.00 | | | 26 656.00 |
EC TOTAL (IV) | 60 443.00 | | | 60 443.00 |
EE Grand total (I to V) | 63 518.00 | | | 63 518.00 |
EG Accrued income and payables due within one year | 60 443.00 | | | 60 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 145.00 | | 36 145.00 | 36 145.00 |
FG Production sold - services | 134 284.00 | | 134 284.00 | 134 284.00 |
FJ Net sales | 170 428.00 | | 170 428.00 | 170 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 717.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 173 175.00 | |
FS Purchases of goods (including customs duties) | | | 20 985.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 11 573.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 25 292.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 84 039.00 | |
FZ Social Security Contributions | | | 24 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 717.00 | | | 2 717.00 |
A2 TOTAL ASSETS | 10 159.00 | | | 10 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 175.00 | | | 173 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 299.00 | | | 172 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876.00 | | | 876.00 |
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| 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 | 53 618.00 | | | 53 618.00 |
I3 DECREASES Total Financial Fixed Assets | 290.00 | | 15.00 | 290.00 |
I4 DECREASES Grand Total | 290.00 | | 53 329.00 | 290.00 |
IO DECREASES Total including other intangible assets | | | 21 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 630.00 | | | 21 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 684.00 | | | 31 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 580.00 | 2 049.00 | | 24 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 580.00 | 2 049.00 | | 24 580.00 |
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| 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 | 11 828.00 | 11 828.00 | | 11 828.00 |
8C Staff and Related Accounts | 5 032.00 | 5 032.00 | | 5 032.00 |
8D Social Security and Other Social Organizations | 16 098.00 | 16 098.00 | | 16 098.00 |
UZ Social Security, other social security organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 21 959.00 | 21 959.00 | | 21 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 699.00 | 5 699.00 | | 5 699.00 |
VW VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 443.00 | 60 443.00 | | 60 443.00 |
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| 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 | 3 237.00 | | | 3 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 840.00 | | | 3 840.00 |
ST Other accounts | 9 179.00 | | | 9 179.00 |
XQ Rental, rental and co-ownership charges | 12 274.00 | | | 12 274.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 265.00 | | | 4 265.00 |
YY Amount of VAT collected | 34 086.00 | | | 34 086.00 |
YZ Total deductible VAT on goods and services | 8 629.00 | | | 8 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 292.00 | | | 25 292.00 |
