| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 543.00 | 400.00 | 143.00 | 543.00 |
BJ TOTAL (I) | 3 081 537.00 | 400.00 | 3 081 137.00 | 3 081 537.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 392.00 | | 14 392.00 | 14 392.00 |
CF Cash and cash equivalents | 198 161.00 | | 198 161.00 | 198 161.00 |
CJ TOTAL (II) | 212 553.00 | | 212 553.00 | 212 553.00 |
CO Grand total (0 to V) | 3 294 090.00 | 400.00 | 3 293 690.00 | 3 294 090.00 |
CU Other investments | 3 080 994.00 | | 3 080 994.00 | 3 080 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 294.00 | 1 676 294.00 | | 1 676 294.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 191 229.00 | 90 457.00 | | 191 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 060.00 | 280 772.00 | | 313 060.00 |
DL TOTAL (I) | 2 260 583.00 | 2 047 523.00 | | 2 260 583.00 |
DU Loans and Debts from Credit Institutions (3) | 926 202.00 | 1 123 274.00 | | 926 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 031.00 | 8 031.00 | | 78 031.00 |
DX Trade payables and related accounts | 17 520.00 | 19 260.00 | | 17 520.00 |
DY Tax and social security liabilities | 11 354.00 | 10 113.00 | | 11 354.00 |
EC TOTAL (IV) | 1 033 106.00 | 1 160 678.00 | | 1 033 106.00 |
EE Grand total (I to V) | 3 293 690.00 | 3 208 201.00 | | 3 293 690.00 |
EI Including equity loans | 78 031.00 | | | 78 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 120 012.00 | |
FW Other purchases and external expenses | | | 22 885.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 37 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 876.00 | |
GG - OPERATING RESULT (I - II) | | | -6 863.00 | |
GK Income from other securities and fixed asset receivables | | | 332 251.00 | |
GP Total financial income (V) | | | 332 251.00 | |
GR Interest and similar expenses | | | 10 581.00 | |
GU Total financial expenses (VI) | | | 10 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | 1 746.00 | 4 582.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 263.00 | 450 710.00 | | 452 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 202.00 | 169 938.00 | | 139 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 060.00 | 280 772.00 | | 313 060.00 |
| |
| 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 | 3 081 537.00 | | | 3 081 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080 994.00 | |
I4 DECREASES Grand Total | | | 3 081 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543.00 | | | 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 994.00 | | | 3 080 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219.00 | 181.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219.00 | 181.00 | | 219.00 |
| |
| 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 | 17 520.00 | 17 520.00 | | 17 520.00 |
8D Social Security and Other Social Organizations | 7 289.00 | 7 289.00 | | 7 289.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 925 207.00 | 198 937.00 | 667 574.00 | 925 207.00 |
VI Group and Associates | 78 031.00 | 78 031.00 | | 78 031.00 |
VK Loans repaid during the year | 196 874.00 | | | 196 874.00 |
VM Income taxes | 7 645.00 | 7 645.00 | | 7 645.00 |
VP Miscellaneous | 4 047.00 | 4 047.00 | | 4 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 392.00 | 14 392.00 | | 14 392.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 106.00 | 306 836.00 | 667 574.00 | 1 033 106.00 |
