| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 42 841.00 | | 42 841.00 | 42 841.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 46 984.00 | | 46 984.00 | 46 984.00 |
CO Grand total (0 to V) | 46 984.00 | | 46 984.00 | 46 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 981.00 | | | 31 981.00 |
DL TOTAL (I) | 32 981.00 | | | 32 981.00 |
DX Trade payables and related accounts | 5 020.00 | | | 5 020.00 |
DY Tax and social security liabilities | 8 984.00 | | | 8 984.00 |
EC TOTAL (IV) | 14 003.00 | | | 14 003.00 |
EE Grand total (I to V) | 46 984.00 | | | 46 984.00 |
EG Accrued income and payables due within one year | 14 003.00 | | | 14 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 599 390.00 | | 599 390.00 | 599 390.00 |
FJ Net sales | 599 390.00 | | 599 390.00 | 599 390.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 599 391.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 151 341.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 170 334.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 194 101.00 | |
FZ Social Security Contributions | | | 45 105.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 561 767.00 | |
GG - OPERATING RESULT (I - II) | | | 37 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 597.00 | | | 1 597.00 |
HK Income tax | 5 644.00 | | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 391.00 | | | 599 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 411.00 | | | 567 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 981.00 | | | 31 981.00 |
| |
| 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 | 5 020.00 | 5 020.00 | | 5 020.00 |
8C Staff and Related Accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
8D Social Security and Other Social Organizations | 1 825.00 | 1 825.00 | | 1 825.00 |
8E Income Taxes | 5 644.00 | 5 644.00 | | 5 644.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346.00 | 3 346.00 | | 3 346.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 003.00 | 14 003.00 | | 14 003.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 68.00 | | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 642.00 | | | 10 642.00 |
ST Other accounts | 32 359.00 | | | 32 359.00 |
XQ Rental, rental and co-ownership charges | 127 333.00 | | | 127 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
YY Amount of VAT collected | 68 746.00 | | | 68 746.00 |
YZ Total deductible VAT on goods and services | 40 911.00 | | | 40 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 334.00 | | | 170 334.00 |
