| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 372.00 | 12 074.00 | 8 298.00 | 20 372.00 |
BJ TOTAL (I) | 620 372.00 | 12 074.00 | 608 298.00 | 620 372.00 |
BZ Other receivables | 333 971.00 | | 333 971.00 | 333 971.00 |
CF Cash and cash equivalents | 26 079.00 | | 26 079.00 | 26 079.00 |
CJ TOTAL (II) | 360 050.00 | | 360 050.00 | 360 050.00 |
CO Grand total (0 to V) | 980 421.00 | 12 074.00 | 968 347.00 | 980 421.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 564 954.00 | 514 562.00 | | 564 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 095.00 | 50 393.00 | | 53 095.00 |
DL TOTAL (I) | 893 049.00 | 839 954.00 | | 893 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | 43 000.00 | | 67 000.00 |
DX Trade payables and related accounts | 4 889.00 | 4 268.00 | | 4 889.00 |
DY Tax and social security liabilities | 3 312.00 | 4 069.00 | | 3 312.00 |
EA Other liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 75 298.00 | 51 434.00 | | 75 298.00 |
EE Grand total (I to V) | 968 347.00 | 891 389.00 | | 968 347.00 |
EG Accrued income and payables due within one year | 75 298.00 | 51 434.00 | | 75 298.00 |
EI Including equity loans | 67 000.00 | | | 67 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 004.00 | | 200 004.00 | 200 004.00 |
FJ Net sales | 200 004.00 | | 200 004.00 | 200 004.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 200 012.00 | |
FW Other purchases and external expenses | | | 12 973.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 88 896.00 | |
FZ Social Security Contributions | | | 58 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 164 261.00 | |
GG - OPERATING RESULT (I - II) | | | 35 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 094.00 | | |
HD Total exceptional income (VII) | | 1 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 094.00 | | |
HK Income tax | -13 602.00 | -13 418.00 | | -13 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 754.00 | 203 912.00 | | 203 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 659.00 | 153 520.00 | | 150 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 095.00 | 50 393.00 | | 53 095.00 |
| |
| 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 | 620 372.00 | | | 620 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 620 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 372.00 | | | 20 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 610.00 | 3 464.00 | | 8 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 610.00 | 3 464.00 | | 8 610.00 |
| |
| 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 | 4 889.00 | 4 889.00 | | 4 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 308 953.00 | 308 953.00 | | 308 953.00 |
VI Group and Associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VM Income taxes | 23 828.00 | 23 828.00 | | 23 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 971.00 | 333 971.00 | | 333 971.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 298.00 | 75 298.00 | | 75 298.00 |
