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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 778.00 | 44 844.00 | 17 934.00 | 62 778.00 |
BJ TOTAL (I) | 2 716 278.00 | 44 844.00 | 2 671 434.00 | 2 716 278.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 118 930.00 | | 118 930.00 | 118 930.00 |
CF Cash and cash equivalents | 288 390.00 | | 288 390.00 | 288 390.00 |
CJ TOTAL (II) | 447 320.00 | | 447 320.00 | 447 320.00 |
CO Grand total (0 to V) | 3 163 598.00 | 44 844.00 | 3 118 754.00 | 3 163 598.00 |
CU Other investments | 2 653 500.00 | | 2 653 500.00 | 2 653 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | | | 2 415 000.00 |
DD Legal reserve (1) | 241 500.00 | | | 241 500.00 |
DG Other reserves | 237 511.00 | | | 237 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 749.00 | | | 150 749.00 |
DL TOTAL (I) | 3 044 759.00 | | | 3 044 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | | | 18 400.00 |
DX Trade payables and related accounts | 537.00 | | | 537.00 |
DY Tax and social security liabilities | 55 058.00 | | | 55 058.00 |
EC TOTAL (IV) | 73 995.00 | | | 73 995.00 |
EE Grand total (I to V) | 3 118 754.00 | | | 3 118 754.00 |
EG Accrued income and payables due within one year | 73 995.00 | | | 73 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 293.00 | | 71 293.00 | 71 293.00 |
FG Production sold - services | 141 466.00 | | 141 466.00 | 141 466.00 |
FJ Net sales | 212 759.00 | | 212 759.00 | 212 759.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 495.00 | |
FW Other purchases and external expenses | | | 50 973.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 32 979.00 | |
FZ Social Security Contributions | | | 11 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 382.00 | |
GG - OPERATING RESULT (I - II) | | | 100 379.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 74 157.00 | |
GP Total financial income (V) | | | 74 157.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 063.00 | | | 7 063.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 23 398.00 | | | 23 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 917.00 | | | 286 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 169.00 | | | 136 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 749.00 | | | 150 749.00 |
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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 | 2 731 278.00 | | 2 873.00 | 2 731 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 653 500.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 716 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 778.00 | | 2 873.00 | 62 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668 500.00 | | | 2 668 500.00 |
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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 | 36 228.00 | 8 615.00 | | 36 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 228.00 | 8 615.00 | | 36 228.00 |
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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 | 537.00 | 537.00 | | 537.00 |
8D Social Security and Other Social Organizations | 29 661.00 | 29 661.00 | | 29 661.00 |
8E Income Taxes | 5 233.00 | 5 233.00 | | 5 233.00 |
UZ Social Security, other social security organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 96 931.00 | 96 931.00 | | 96 931.00 |
VI Group and Associates | 18 400.00 | 18 400.00 | | 18 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 999.00 | 9 999.00 | | 9 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 930.00 | 118 930.00 | | 118 930.00 |
VW VAT | 19 574.00 | 19 574.00 | | 19 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 995.00 | 73 995.00 | | 73 995.00 |
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| 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 | 5 678.00 | | | 5 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 663.00 | | | 7 663.00 |
ST Other accounts | 27 129.00 | | | 27 129.00 |
XQ Rental, rental and co-ownership charges | 16 180.00 | | | 16 180.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 748.00 | | | 6 748.00 |
YY Amount of VAT collected | 42 552.00 | | | 42 552.00 |
YZ Total deductible VAT on goods and services | 5 549.00 | | | 5 549.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 973.00 | | | 50 973.00 |
