| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 853.00 | 2 711.00 | 142.00 | 2 853.00 |
BJ TOTAL (I) | 126 157.00 | 2 711.00 | 123 446.00 | 126 157.00 |
BZ Other receivables | 22 934.00 | | 22 934.00 | 22 934.00 |
CF Cash and cash equivalents | 5 280.00 | | 5 280.00 | 5 280.00 |
CH Prepaid expenses | 10 887.00 | | 10 887.00 | 10 887.00 |
CJ TOTAL (II) | 39 101.00 | | 39 101.00 | 39 101.00 |
CO Grand total (0 to V) | 165 259.00 | 2 711.00 | 162 548.00 | 165 259.00 |
CS Evaluated investments - equity method | 123 304.00 | | 123 304.00 | 123 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 153.00 | 1 600.00 | | 2 153.00 |
DF Regulated reserves (1) | 10 644.00 | 450.00 | | 10 644.00 |
DH Retained earnings | | -10 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 988.00 | 21 666.00 | | 11 988.00 |
DL TOTAL (I) | 49 785.00 | 37 797.00 | | 49 785.00 |
DU Loans and Debts from Credit Institutions (3) | 41 399.00 | 45 185.00 | | 41 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 4 573.00 | | 23.00 |
DW Advances and down payments received on current orders | 19 941.00 | 12 000.00 | | 19 941.00 |
DX Trade payables and related accounts | 23 736.00 | 9 220.00 | | 23 736.00 |
DY Tax and social security liabilities | 27 663.00 | 56 387.00 | | 27 663.00 |
EC TOTAL (IV) | 112 762.00 | 127 365.00 | | 112 762.00 |
EE Grand total (I to V) | 162 548.00 | 165 161.00 | | 162 548.00 |
EI Including equity loans | 23.00 | | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 690.00 | |
FD Production sold - goods | | | 168 605.00 | |
FJ Net sales | | | 169 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 170 588.00 | |
FS Purchases of goods (including customs duties) | | | 690.00 | |
FW Other purchases and external expenses | | | 64 043.00 | |
FX Taxes, duties, and similar payments | | | 14 136.00 | |
FY Salaries and Wages | | | 48 921.00 | |
FZ Social Security Contributions | | | 26 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 706.00 | |
GG - OPERATING RESULT (I - II) | | | 15 882.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 576.00 | 4 271.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 590.00 | 216 725.00 | | 170 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 602.00 | 195 059.00 | | 158 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 988.00 | 21 666.00 | | 11 988.00 |
| |
| 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 | 126 156.00 | | 2.00 | 126 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 304.00 | |
I4 DECREASES Grand Total | | | 126 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853.00 | | | 2 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 303.00 | | 2.00 | 123 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 558.00 | 153.00 | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558.00 | 153.00 | | 2 558.00 |
| |
| 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 | 23 736.00 | 23 736.00 | | 23 736.00 |
8D Social Security and Other Social Organizations | 24 582.00 | 24 582.00 | | 24 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 941.00 | 19 941.00 | | 19 941.00 |
UZ Social Security, other social security organizations | 17 283.00 | 17 283.00 | | 17 283.00 |
VB VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 41 370.00 | 16 592.00 | 24 778.00 | 41 370.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 29 873.00 | | | 29 873.00 |
VM Income taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 10 887.00 | 10 887.00 | | 10 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 821.00 | 33 821.00 | | 33 821.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 762.00 | 87 985.00 | 24 778.00 | 112 762.00 |
