| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 13 647.00 | 13 647.00 | | 13 647.00 |
AT Other tangible assets | 12 041.00 | 6 644.00 | 5 397.00 | 12 041.00 |
BJ TOTAL (I) | 50 689.00 | 20 292.00 | 30 397.00 | 50 689.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 9 758.00 | | 9 758.00 | 9 758.00 |
CO Grand total (0 to V) | 60 448.00 | 20 292.00 | 40 155.00 | 60 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 474.00 | -2 662.00 | | -2 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 795.00 | 188.00 | | 36 795.00 |
DL TOTAL (I) | 37 321.00 | 525.00 | | 37 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 11 909.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 034.00 | 25 341.00 | | 1 034.00 |
EC TOTAL (IV) | 2 834.00 | 37 250.00 | | 2 834.00 |
EE Grand total (I to V) | 40 155.00 | 37 776.00 | | 40 155.00 |
EG Accrued income and payables due within one year | 2 834.00 | 37 250.00 | | 2 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 639.00 | | 25 639.00 | 25 639.00 |
FJ Net sales | 25 639.00 | | 25 639.00 | 25 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 050.00 | |
FR Total operating income (I) | | | 82 689.00 | |
FU Purchases of raw materials and other supplies | | | 7 689.00 | |
FW Other purchases and external expenses | | | 26 396.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 22 215.00 | |
FZ Social Security Contributions | | | 4 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 720.00 | |
GG - OPERATING RESULT (I - II) | | | 14 969.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 823.00 | 94.00 | | 21 823.00 |
HD Total exceptional income (VII) | 21 823.00 | 94.00 | | 21 823.00 |
HE Exceptional expenses on management operations | | 1 716.00 | | |
HH Total exceptional expenses (VIII) | | 1 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 823.00 | -1 622.00 | | 21 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 515.00 | 58 378.00 | | 104 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 720.00 | 58 190.00 | | 67 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 795.00 | 188.00 | | 36 795.00 |
| |
| 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 | 50 690.00 | | | 50 690.00 |
I4 DECREASES Grand Total | | | 50 690.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 690.00 | | | 25 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 540.00 | 3 753.00 | | 16 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 540.00 | 3 753.00 | | 16 540.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834.00 | 2 834.00 | | 2 834.00 |
