| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 325.00 | 887.00 | 1 438.00 | 2 325.00 |
BJ TOTAL (I) | 2 325.00 | 887.00 | 1 438.00 | 2 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 399 442.00 | | 399 442.00 | 399 442.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 463 247.00 | | 463 247.00 | 463 247.00 |
CO Grand total (0 to V) | 465 572.00 | 887.00 | 464 685.00 | 465 572.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 23 739.00 | | | 23 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 079.00 | 25 239.00 | | 100 079.00 |
DK Regulated provisions | | 1 780.00 | | |
DL TOTAL (I) | 422 319.00 | 324 019.00 | | 422 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 16 493.00 | | 1 141.00 |
DX Trade payables and related accounts | 1 440.00 | 2 100.00 | | 1 440.00 |
DY Tax and social security liabilities | 39 786.00 | 30 868.00 | | 39 786.00 |
EC TOTAL (IV) | 42 366.00 | 49 461.00 | | 42 366.00 |
EE Grand total (I to V) | 464 685.00 | 373 480.00 | | 464 685.00 |
EG Accrued income and payables due within one year | 42 366.00 | 49 461.00 | | 42 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 248.00 | | 191 248.00 | 191 248.00 |
FJ Net sales | 191 248.00 | | 191 248.00 | 191 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FR Total operating income (I) | | | 191 488.00 | |
FW Other purchases and external expenses | | | 15 382.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 88 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 105 234.00 | |
GG - OPERATING RESULT (I - II) | | | 86 254.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 1 250.00 | | 240.00 |
HB Exceptional income from capital transactions | 249 999.00 | | | 249 999.00 |
HC Reversals of provisions and transfers of expenses | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 257 249.00 | | | 257 249.00 |
HF Exceptional expenses on capital transactions | 207 266.00 | | | 207 266.00 |
HG Exceptional depreciation and provisions | 5 470.00 | 1 780.00 | | 5 470.00 |
HH Total exceptional expenses (VIII) | 212 736.00 | 1 780.00 | | 212 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 513.00 | -1 780.00 | | 44 513.00 |
HK Income tax | 32 037.00 | 4 454.00 | | 32 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 087.00 | 196 250.00 | | 450 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 007.00 | 171 011.00 | | 350 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 079.00 | 25 239.00 | | 100 079.00 |
| |
| 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 | 209 591.00 | | | 209 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 266.00 | | |
I4 DECREASES Grand Total | | 207 266.00 | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325.00 | | | 2 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 266.00 | | | 207 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246.00 | 641.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 641.00 | | 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 780.00 | 5 470.00 | 7 250.00 | 1 780.00 |
7C Grand total | 1 780.00 | 5 470.00 | 7 250.00 | 1 780.00 |
UJ - Exceptional | | 5 470.00 | 7 250.00 | |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8E Income Taxes | 28 705.00 | 28 705.00 | | 28 705.00 |
UZ Social Security, other social security organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805.00 | 3 805.00 | | 3 805.00 |
VW VAT | 10 499.00 | 10 499.00 | | 10 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 366.00 | 42 366.00 | | 42 366.00 |
| |
| 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 | 103.00 | 136.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 594.00 | 9 563.00 | | 8 594.00 |
ST Other accounts | 6 788.00 | 13 209.00 | | 6 788.00 |
YW Business tax | 673.00 | 505.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | 641.00 | | 776.00 |
YY Amount of VAT collected | 38 250.00 | 39 000.00 | | 38 250.00 |
YZ Total deductible VAT on goods and services | 2 484.00 | 3 316.00 | | 2 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 382.00 | 22 772.00 | | 15 382.00 |
