| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 48 902.00 | | 48 902.00 | 48 902.00 |
CF Cash and cash equivalents | 706 891.00 | | 706 891.00 | 706 891.00 |
CJ TOTAL (II) | 755 793.00 | | 755 793.00 | 755 793.00 |
CO Grand total (0 to V) | 763 293.00 | | 763 293.00 | 763 293.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 643 207.00 | | | 643 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 238.00 | | | 63 238.00 |
DL TOTAL (I) | 733 946.00 | | | 733 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 21 868.00 | | | 21 868.00 |
DY Tax and social security liabilities | 2 722.00 | | | 2 722.00 |
EA Other liabilities | 4 739.00 | | | 4 739.00 |
EC TOTAL (IV) | 29 347.00 | | | 29 347.00 |
EE Grand total (I to V) | 763 293.00 | | | 763 293.00 |
EG Accrued income and payables due within one year | 29 347.00 | | | 29 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 094 303.00 | | 1 094 303.00 | 1 094 303.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 1 094 316.00 | | 1 094 316.00 | 1 094 316.00 |
FO Operating subsidies | | | 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 097 460.00 | |
FS Purchases of goods (including customs duties) | | | 743 364.00 | |
FT Inventory change (goods) | | | 76 860.00 | |
FW Other purchases and external expenses | | | 99 468.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 75 024.00 | |
FZ Social Security Contributions | | | 21 345.00 | |
GE Other Expenses | | | -146.00 | |
GF Total Operating Expenses (II) | | | 1 023 071.00 | |
GG - OPERATING RESULT (I - II) | | | 74 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 994.00 | | | 2 994.00 |
A2 TOTAL ASSETS | 14 132.00 | | | 14 132.00 |
HA Exceptional income from management transactions | 7 005.00 | | | 7 005.00 |
HD Total exceptional income (VII) | 7 005.00 | | | 7 005.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 559.00 | | | 6 559.00 |
HK Income tax | 17 710.00 | | | 17 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 466.00 | | | 1 104 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 227.00 | | | 1 041 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 238.00 | | | 63 238.00 |
| |
| 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 | 10 900.00 | 7 500.00 | | 10 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 900.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | 7 500.00 | | 10 900.00 |
| |
| 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 | 21 868.00 | 21 868.00 | | 21 868.00 |
8C Staff and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
UZ Social Security, other social security organizations | 10 216.00 | 10 216.00 | | 10 216.00 |
VB VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VC Group and associates | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 31 498.00 | 31 498.00 | | 31 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 902.00 | 48 902.00 | | 48 902.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 347.00 | 29 347.00 | | 29 347.00 |
| |
| 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 | 1 411.00 | | | 1 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 907.00 | | | 28 907.00 |
ST Other accounts | 26 186.00 | | | 26 186.00 |
XQ Rental, rental and co-ownership charges | 44 373.00 | | | 44 373.00 |
YW Business tax | 5 744.00 | | | 5 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 155.00 | | | 7 155.00 |
YY Amount of VAT collected | 99 404.00 | | | 99 404.00 |
YZ Total deductible VAT on goods and services | 91 445.00 | | | 91 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 468.00 | | | 99 468.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
