| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BF Loans | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 1 397 736.00 | | 1 397 736.00 | 1 397 736.00 |
BZ Other receivables | 78 084.00 | | 78 084.00 | 78 084.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 78 802.00 | | 78 802.00 | 78 802.00 |
CO Grand total (0 to V) | 1 476 538.00 | | 1 476 538.00 | 1 476 538.00 |
CU Other investments | 1 262 292.00 | | 1 262 292.00 | 1 262 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 700.00 | 1 199 700.00 | | 1 199 700.00 |
DH Retained earnings | -182 534.00 | -321 877.00 | | -182 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 657.00 | 259 344.00 | | 348 657.00 |
DL TOTAL (I) | 1 365 823.00 | 1 137 166.00 | | 1 365 823.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 43.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 522.00 | 89 182.00 | | 34 522.00 |
DX Trade payables and related accounts | 4 209.00 | 4 017.00 | | 4 209.00 |
DY Tax and social security liabilities | 27 301.00 | 33 988.00 | | 27 301.00 |
EA Other liabilities | 44 400.00 | | | 44 400.00 |
EC TOTAL (IV) | 110 715.00 | 127 230.00 | | 110 715.00 |
EE Grand total (I to V) | 1 476 538.00 | 1 264 396.00 | | 1 476 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 47 021.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 464.00 | |
FX Taxes, duties, and similar payments | | | 8 375.00 | |
FY Salaries and Wages | | | 30 847.00 | |
FZ Social Security Contributions | | | 10 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 269.00 | |
GG - OPERATING RESULT (I - II) | | | -32 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 937.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 386 046.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 386 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 587.00 | | |
HD Total exceptional income (VII) | | 587.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 497.00 | | |
HJ Employee participation in company results | 5 140.00 | | | 5 140.00 |
HK Income tax | | 5 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 066.00 | 399 628.00 | | 433 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 409.00 | 140 284.00 | | 84 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 657.00 | 259 344.00 | | 348 657.00 |
| |
| 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 | 1 200 699.00 | 197 037.00 | | 1 200 699.00 |
I3 DECREASES Total Financial Fixed Assets | 1 397 736.00 | | | 1 397 736.00 |
I4 DECREASES Grand Total | 1 397 736.00 | | | 1 397 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 699.00 | 197 037.00 | | 1 200 699.00 |
| |
| 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 | 4 209.00 | 4 209.00 | | 4 209.00 |
8C Staff and Related Accounts | 8 668.00 | 8 668.00 | | 8 668.00 |
8D Social Security and Other Social Organizations | 17 291.00 | 17 291.00 | | 17 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 400.00 | 44 400.00 | | 44 400.00 |
UP Loans | 132 000.00 | | 132 000.00 | 132 000.00 |
UZ Social Security, other social security organizations | 19 337.00 | 19 337.00 | | 19 337.00 |
VB VAT | 8 006.00 | 8 006.00 | | 8 006.00 |
VC Group and associates | 44 908.00 | 44 908.00 | | 44 908.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 34 522.00 | 34 522.00 | | 34 522.00 |
VM Income taxes | 5 834.00 | 5 834.00 | | 5 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 084.00 | 78 084.00 | 132 000.00 | 210 084.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 715.00 | 110 715.00 | | 110 715.00 |
