| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 217.00 | 7 697.00 | 10 519.00 | 18 217.00 |
BJ TOTAL (I) | 71 877.00 | 20 577.00 | 51 299.00 | 71 877.00 |
BX Customers and related accounts | 2 150.00 | 1 791.00 | 358.00 | 2 150.00 |
BZ Other receivables | 483 340.00 | 26 162.00 | 457 179.00 | 483 340.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 490 666.00 | 27 953.00 | 462 713.00 | 490 666.00 |
CO Grand total (0 to V) | 562 543.00 | 48 531.00 | 514 012.00 | 562 543.00 |
CU Other investments | 53 660.00 | 12 880.00 | 40 780.00 | 53 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 106.00 | | |
DH Retained earnings | -1 303.00 | | | -1 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 103.00 | -1 409.00 | | 12 103.00 |
DL TOTAL (I) | 54 801.00 | 42 697.00 | | 54 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | 92.00 | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 174.00 | 158 946.00 | | 263 174.00 |
DX Trade payables and related accounts | 42 650.00 | 29 478.00 | | 42 650.00 |
DY Tax and social security liabilities | 63 410.00 | 58 673.00 | | 63 410.00 |
EA Other liabilities | 88 526.00 | 8 749.00 | | 88 526.00 |
EC TOTAL (IV) | 459 212.00 | 255 938.00 | | 459 212.00 |
EE Grand total (I to V) | 514 012.00 | 298 636.00 | | 514 012.00 |
EG Accrued income and payables due within one year | 459 212.00 | 255 938.00 | | 459 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 451.00 | 92.00 | | 1 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 129.00 | | 124 129.00 | 124 129.00 |
FJ Net sales | 124 129.00 | | 124 129.00 | 124 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 365.00 | |
FW Other purchases and external expenses | | | 64 652.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 116 152.00 | |
FZ Social Security Contributions | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 052.00 | |
GG - OPERATING RESULT (I - II) | | | -57 687.00 | |
GL Other interest and similar income | | | 2 432.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 863.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 26 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 753.00 | 514.00 | | 100 753.00 |
HB Exceptional income from capital transactions | | 13 200.00 | | |
HD Total exceptional income (VII) | 100 753.00 | 13 714.00 | | 100 753.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HG Exceptional depreciation and provisions | | 658.00 | | |
HH Total exceptional expenses (VIII) | 945.00 | 658.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 808.00 | 13 056.00 | | 99 808.00 |
HK Income tax | 5 521.00 | 711.00 | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 549.00 | 268 025.00 | | 235 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 446.00 | 269 434.00 | | 223 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 103.00 | -1 409.00 | | 12 103.00 |
| |
| 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 | 71 877.00 | | | 71 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 660.00 | |
I4 DECREASES Grand Total | | | 71 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 217.00 | | | 18 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 660.00 | | | 53 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 966.00 | 3 731.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 966.00 | 3 731.00 | | 3 966.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 515.00 | 30 515.00 | | 30 515.00 |
8B Suppliers and Related Accounts | 42 650.00 | 42 650.00 | | 42 650.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
8E Income Taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 526.00 | 88 526.00 | | 88 526.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 17 650.00 | 17 650.00 | | 17 650.00 |
VC Group and associates | 440 023.00 | 440 023.00 | | 440 023.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VI Group and Associates | 232 659.00 | 232 659.00 | | 232 659.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 047.00 | 25 047.00 | | 25 047.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 666.00 | 490 666.00 | | 490 666.00 |
VW VAT | 55 862.00 | 55 862.00 | | 55 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 212.00 | 459 212.00 | | 459 212.00 |
