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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 607 165.00 | | 607 165.00 | 607 165.00 |
BZ Other receivables | 186 601.00 | | 186 601.00 | 186 601.00 |
CF Cash and cash equivalents | 2 082.00 | | 2 082.00 | 2 082.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 189 450.00 | | 189 450.00 | 189 450.00 |
CO Grand total (0 to V) | 796 615.00 | | 796 615.00 | 796 615.00 |
CU Other investments | 607 165.00 | | 607 165.00 | 607 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 147 689.00 | 147 689.00 | | 147 689.00 |
DH Retained earnings | 202 067.00 | 79 761.00 | | 202 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 339.00 | 122 306.00 | | 93 339.00 |
DL TOTAL (I) | 543 095.00 | 449 756.00 | | 543 095.00 |
DU Loans and Debts from Credit Institutions (3) | 117 325.00 | 172 807.00 | | 117 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 362.00 | 18 645.00 | | 30 362.00 |
DX Trade payables and related accounts | 13 391.00 | 6 995.00 | | 13 391.00 |
DY Tax and social security liabilities | 64 580.00 | 46 068.00 | | 64 580.00 |
EA Other liabilities | 27 863.00 | 3 500.00 | | 27 863.00 |
EC TOTAL (IV) | 253 520.00 | 248 015.00 | | 253 520.00 |
EE Grand total (I to V) | 796 615.00 | 697 771.00 | | 796 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 400.00 | | 253 400.00 | 253 400.00 |
FJ Net sales | 253 400.00 | | 253 400.00 | 253 400.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 257 488.00 | |
FW Other purchases and external expenses | | | 12 133.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 152 420.00 | |
FZ Social Security Contributions | | | 84 818.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 252 058.00 | |
GG - OPERATING RESULT (I - II) | | | 5 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 179.00 | | | 1 179.00 |
HB Exceptional income from capital transactions | | 31 485.00 | | |
HD Total exceptional income (VII) | 1 179.00 | 31 485.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | | 14 167.00 | | |
HH Total exceptional expenses (VIII) | | 14 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | 17 318.00 | | 1 179.00 |
HK Income tax | 1 163.00 | -4 579.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 666.00 | 348 750.00 | | 348 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 328.00 | 226 444.00 | | 255 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 339.00 | 122 306.00 | | 93 339.00 |
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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 | 607 165.00 | | | 607 165.00 |
I3 DECREASES Total Financial Fixed Assets | 607 165.00 | | | 607 165.00 |
I4 DECREASES Grand Total | 607 165.00 | | | 607 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 165.00 | | | 607 165.00 |
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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 | 13 391.00 | 13 391.00 | | 13 391.00 |
8C Staff and Related Accounts | 15 035.00 | 15 035.00 | | 15 035.00 |
8D Social Security and Other Social Organizations | 38 877.00 | 38 877.00 | | 38 877.00 |
8E Income Taxes | 1 917.00 | 1 917.00 | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 863.00 | 27 863.00 | | 27 863.00 |
UZ Social Security, other social security organizations | 9 561.00 | 9 561.00 | | 9 561.00 |
VB VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VC Group and associates | 167 566.00 | 167 566.00 | | 167 566.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 117 150.00 | 82 060.00 | 35 090.00 | 117 150.00 |
VI Group and Associates | 30 362.00 | 30 362.00 | | 30 362.00 |
VK Loans repaid during the year | 34 431.00 | | | 34 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 368.00 | 187 368.00 | | 187 368.00 |
VW VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 520.00 | 218 430.00 | 35 090.00 | 253 520.00 |
