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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 572 612.00 | | 572 612.00 | 572 612.00 |
AP Buildings | 1 375 242.00 | 1 259 378.00 | 115 864.00 | 1 375 242.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 1 956 254.00 | 1 267 778.00 | 688 476.00 | 1 956 254.00 |
BZ Other receivables | 309 224.00 | | 309 224.00 | 309 224.00 |
CF Cash and cash equivalents | 53 226.00 | | 53 226.00 | 53 226.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 368 785.00 | | 368 785.00 | 368 785.00 |
CO Grand total (0 to V) | 2 325 039.00 | 1 267 778.00 | 1 057 261.00 | 2 325 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 125 889.00 | 114 386.00 | | 125 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 706.00 | 11 503.00 | | 12 706.00 |
DL TOTAL (I) | 147 065.00 | 134 359.00 | | 147 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 564.00 | 808 874.00 | | 817 564.00 |
DX Trade payables and related accounts | 32 675.00 | 19 526.00 | | 32 675.00 |
DY Tax and social security liabilities | 57 424.00 | 81 232.00 | | 57 424.00 |
EA Other liabilities | 2 532.00 | | | 2 532.00 |
EC TOTAL (IV) | 910 196.00 | 909 633.00 | | 910 196.00 |
EE Grand total (I to V) | 1 057 261.00 | 1 043 992.00 | | 1 057 261.00 |
EI Including equity loans | 817 564.00 | | | 817 564.00 |
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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 | | 569 621.00 | 569 621.00 | |
FJ Net sales | | 569 621.00 | 569 621.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 570 641.00 | |
FW Other purchases and external expenses | | | 155 306.00 | |
FX Taxes, duties, and similar payments | | | 37 934.00 | |
FY Salaries and Wages | | | 243 500.00 | |
FZ Social Security Contributions | | | 60 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 544 180.00 | |
GG - OPERATING RESULT (I - II) | | | 26 461.00 | |
GR Interest and similar expenses | | | 9 173.00 | |
GU Total financial expenses (VI) | | | 9 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 079.00 | | |
HH Total exceptional expenses (VIII) | | 2 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 079.00 | | |
HK Income tax | 4 581.00 | 4 793.00 | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 641.00 | 523 425.00 | | 570 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 934.00 | 511 922.00 | | 557 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 706.00 | 11 503.00 | | 12 706.00 |
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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 | 1 956 254.00 | | | 1 956 254.00 |
I4 DECREASES Grand Total | | | 1 956 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 956 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 254.00 | | | 1 956 254.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 220 431.00 | 47 347.00 | | 1 220 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 431.00 | 47 347.00 | | 1 220 431.00 |
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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 | 32 675.00 | 32 675.00 | | 32 675.00 |
8C Staff and Related Accounts | 16 934.00 | 16 934.00 | | 16 934.00 |
8D Social Security and Other Social Organizations | 35 007.00 | 35 007.00 | | 35 007.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UZ Social Security, other social security organizations | 2 910.00 | 2 910.00 | | 2 910.00 |
VB VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VC Group and associates | 290 443.00 | 290 443.00 | | 290 443.00 |
VI Group and Associates | 817 564.00 | 817 564.00 | | 817 564.00 |
VP Miscellaneous | 9 878.00 | 9 878.00 | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VS Prepaid expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 559.00 | 315 559.00 | | 315 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 196.00 | 910 196.00 | | 910 196.00 |
