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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 | 33 862.00 | 31 674.00 | 2 188.00 | 33 862.00 |
BJ TOTAL (I) | 33 862.00 | 31 674.00 | 2 188.00 | 33 862.00 |
BZ Other receivables | 212 137.00 | | 212 137.00 | 212 137.00 |
CF Cash and cash equivalents | 607 563.00 | | 607 563.00 | 607 563.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 820 527.00 | | 820 527.00 | 820 527.00 |
CO Grand total (0 to V) | 854 389.00 | 31 674.00 | 822 716.00 | 854 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 573 666.00 | | | 573 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 514.00 | | | 109 514.00 |
DL TOTAL (I) | 738 180.00 | | | 738 180.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | | | 1 735.00 |
DX Trade payables and related accounts | 10 482.00 | | | 10 482.00 |
DY Tax and social security liabilities | 32 319.00 | | | 32 319.00 |
EC TOTAL (IV) | 44 536.00 | | | 44 536.00 |
EE Grand total (I to V) | 822 716.00 | | | 822 716.00 |
EG Accrued income and payables due within one year | 44 536.00 | | | 44 536.00 |
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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 | 306 634.00 | | 306 634.00 | 306 634.00 |
FJ Net sales | 306 634.00 | | 306 634.00 | 306 634.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 3 331.00 | |
FR Total operating income (I) | | | 310 799.00 | |
FU Purchases of raw materials and other supplies | | | 48 582.00 | |
FV Inventory change (raw materials and supplies) | | | 22 178.00 | |
FW Other purchases and external expenses | | | 104 659.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 133 114.00 | |
FZ Social Security Contributions | | | 40 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 130.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 373 576.00 | |
GG - OPERATING RESULT (I - II) | | | -62 777.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 598.00 | | | 61 598.00 |
A4 Equity method investments | 551.00 | | | 551.00 |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 690 308.00 | | | 690 308.00 |
HH Total exceptional expenses (VIII) | 690 865.00 | | | 690 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 135.00 | | | 209 135.00 |
HK Income tax | 37 128.00 | | | 37 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 136.00 | | | 1 211 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 622.00 | | | 1 101 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 514.00 | | | 109 514.00 |
HP References: Equipment leasing | 539.00 | | | 539.00 |
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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 | 1 000 349.00 | | | 1 000 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 762.00 | | |
I4 DECREASES Grand Total | | 966 488.00 | 33 862.00 | |
IO DECREASES Total including other intangible assets | | 657 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 277 476.00 | 33 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 250.00 | | | 657 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 338.00 | | | 311 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 762.00 | | | 31 762.00 |
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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 | 256 961.00 | 19 130.00 | 244 418.00 | 256 961.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | 7 250.00 | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 711.00 | 19 130.00 | 237 168.00 | 249 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 10 482.00 | 10 482.00 | | 10 482.00 |
8D Social Security and Other Social Organizations | 5 538.00 | 5 538.00 | | 5 538.00 |
8E Income Taxes | 21 783.00 | 21 783.00 | | 21 783.00 |
UZ Social Security, other social security organizations | 5 182.00 | | | 5 182.00 |
VB VAT | 3 719.00 | | | 3 719.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VK Loans repaid during the year | 1 479.00 | | | 1 479.00 |
VP Miscellaneous | 3 236.00 | | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 871.00 | 4 871.00 | | 4 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 965.00 | 212 965.00 | | 212 965.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 536.00 | 44 536.00 | | 44 536.00 |
