| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 535.00 | 1 379.00 | 156.00 | 1 535.00 |
BJ TOTAL (I) | 156 839.00 | 1 379.00 | 155 460.00 | 156 839.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 814 113.00 | | 1 814 113.00 | 1 814 113.00 |
CF Cash and cash equivalents | 16 157.00 | | 16 157.00 | 16 157.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 1 835 857.00 | | 1 835 857.00 | 1 835 857.00 |
CO Grand total (0 to V) | 1 992 696.00 | 1 379.00 | 1 991 317.00 | 1 992 696.00 |
CU Other investments | 155 304.00 | | 155 304.00 | 155 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 750.00 | 85 750.00 | | 85 750.00 |
DB Share, merger, contribution premiums, etc. | 6 720.00 | 6 720.00 | | 6 720.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 162 498.00 | 114 137.00 | | 162 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 089.00 | 48 361.00 | | 1 127 089.00 |
DL TOTAL (I) | 1 390 632.00 | 263 543.00 | | 1 390 632.00 |
DU Loans and Debts from Credit Institutions (3) | 298 695.00 | 428 774.00 | | 298 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 500.00 | | |
DX Trade payables and related accounts | 74 815.00 | 55 173.00 | | 74 815.00 |
DY Tax and social security liabilities | 146 575.00 | 109 024.00 | | 146 575.00 |
EA Other liabilities | 80 600.00 | | | 80 600.00 |
EC TOTAL (IV) | 600 685.00 | 643 471.00 | | 600 685.00 |
EE Grand total (I to V) | 1 991 317.00 | 907 014.00 | | 1 991 317.00 |
EG Accrued income and payables due within one year | 433 395.00 | 344 925.00 | | 433 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 069 000.00 | | 1 069 000.00 | 1 069 000.00 |
FJ Net sales | 1 069 000.00 | | 1 069 000.00 | 1 069 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 575.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 077 606.00 | |
FW Other purchases and external expenses | | | 505 996.00 | |
FX Taxes, duties, and similar payments | | | 9 368.00 | |
FY Salaries and Wages | | | 398 161.00 | |
FZ Social Security Contributions | | | 147 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 062 029.00 | |
GG - OPERATING RESULT (I - II) | | | 15 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 080.00 | |
GP Total financial income (V) | | | 25 080.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 1 763 200.00 | | | 1 763 200.00 |
HD Total exceptional income (VII) | 1 763 200.00 | 3.00 | | 1 763 200.00 |
HE Exceptional expenses on management operations | 1 111.00 | | | 1 111.00 |
HF Exceptional expenses on capital transactions | 634 325.00 | | | 634 325.00 |
HH Total exceptional expenses (VIII) | 635 436.00 | | | 635 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127 764.00 | 3.00 | | 1 127 764.00 |
HK Income tax | 38 224.00 | 9 873.00 | | 38 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 886.00 | 658 572.00 | | 2 865 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 797.00 | 610 211.00 | | 1 738 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 089.00 | 48 361.00 | | 1 127 089.00 |
| |
| 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 | 793 231.00 | | | 793 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 634 325.00 | 155 304.00 | |
I4 DECREASES Grand Total | | 636 393.00 | 156 839.00 | |
IO DECREASES Total including other intangible assets | | 1 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 948.00 | 1 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483.00 | | | 2 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 629.00 | | | 789 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 935.00 | 512.00 | 2 068.00 | 2 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | 1 120.00 | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | 512.00 | 948.00 | 1 815.00 |
| |
| 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 | 74 815.00 | 74 815.00 | | 74 815.00 |
8C Staff and Related Accounts | 41 023.00 | 41 023.00 | | 41 023.00 |
8D Social Security and Other Social Organizations | 48 864.00 | 48 864.00 | | 48 864.00 |
8E Income Taxes | 28 349.00 | 28 349.00 | | 28 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 600.00 | 80 600.00 | | 80 600.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 23 153.00 | 23 153.00 | | 23 153.00 |
VC Group and associates | 13 200.00 | 13 200.00 | | 13 200.00 |
VH Loans with a maturity of more than one year at origin | 298 695.00 | 131 405.00 | 167 290.00 | 298 695.00 |
VK Loans repaid during the year | 130 007.00 | | | 130 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 345.00 | 8 345.00 | | 8 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777 375.00 | 1 777 375.00 | | 1 777 375.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 700.00 | 1 814 700.00 | | 1 814 700.00 |
VW VAT | 19 994.00 | 19 994.00 | | 19 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 685.00 | 433 395.00 | 167 290.00 | 600 685.00 |
