| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
BJ TOTAL (I) | 306 000.00 | | 306 000.00 | 306 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 470.00 | | 62 470.00 | 62 470.00 |
CF Cash and cash equivalents | 1 861 885.00 | | 1 861 885.00 | 1 861 885.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 1 930 161.00 | | 1 930 161.00 | 1 930 161.00 |
CO Grand total (0 to V) | 2 236 161.00 | | 2 236 161.00 | 2 236 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 030.00 | 306 030.00 | | 306 030.00 |
DH Retained earnings | -51 599.00 | | | -51 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 926.00 | -51 599.00 | | 117 926.00 |
DL TOTAL (I) | 372 358.00 | 254 431.00 | | 372 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 665.00 | 107 459.00 | | 131 665.00 |
DX Trade payables and related accounts | 241 253.00 | 65 488.00 | | 241 253.00 |
DY Tax and social security liabilities | 30 950.00 | 38 129.00 | | 30 950.00 |
EA Other liabilities | 1 459 936.00 | 6 225 323.00 | | 1 459 936.00 |
EC TOTAL (IV) | 1 863 803.00 | 6 436 399.00 | | 1 863 803.00 |
EE Grand total (I to V) | 2 236 161.00 | 6 690 830.00 | | 2 236 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -6 028.00 | | -6 028.00 | -6 028.00 |
FG Production sold - services | 956 926.00 | | 956 926.00 | 956 926.00 |
FJ Net sales | 950 898.00 | | 950 898.00 | 950 898.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 958 899.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 613 951.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 118 522.00 | |
FZ Social Security Contributions | | | 84 543.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 822 080.00 | |
GG - OPERATING RESULT (I - II) | | | 136 819.00 | |
GL Other interest and similar income | | | 5 570.00 | |
GP Total financial income (V) | | | 5 570.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 23 914.00 | | | 23 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 469.00 | 312 161.00 | | 964 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 543.00 | 363 760.00 | | 846 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 926.00 | -51 599.00 | | 117 926.00 |
| |
| 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 | 306 000.00 | | | 306 000.00 |
I4 DECREASES Grand Total | | | 306 000.00 | |
IO DECREASES Total including other intangible assets | | | 306 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 000.00 | | | 306 000.00 |
| |
| 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 | 241 253.00 | 241 253.00 | | 241 253.00 |
8C Staff and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 16 456.00 | 16 456.00 | | 16 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459 936.00 | 1 459 936.00 | | 1 459 936.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 39 603.00 | 39 603.00 | | 39 603.00 |
VI Group and Associates | 131 665.00 | 131 665.00 | | 131 665.00 |
VP Miscellaneous | 3 474.00 | 3 474.00 | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 386.00 | 19 386.00 | | 19 386.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 276.00 | 68 276.00 | | 68 276.00 |
VW VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 803.00 | 1 863 803.00 | | 1 863 803.00 |
