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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 064.00 | 16 743.00 | 21 321.00 | 38 064.00 |
AT Other tangible assets | 445 912.00 | 140 935.00 | 304 976.00 | 445 912.00 |
BJ TOTAL (I) | 483 976.00 | 157 679.00 | 326 297.00 | 483 976.00 |
BL Raw materials, supplies | 10 002.00 | | 10 002.00 | 10 002.00 |
BR Intermediate and finished products | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 19 556.00 | | 19 556.00 | 19 556.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 62 332.00 | | 62 332.00 | 62 332.00 |
CO Grand total (0 to V) | 546 308.00 | 157 679.00 | 388 629.00 | 546 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -119 655.00 | -125 971.00 | | -119 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 513.00 | 6 316.00 | | 44 513.00 |
DL TOTAL (I) | -67 142.00 | -111 655.00 | | -67 142.00 |
DU Loans and Debts from Credit Institutions (3) | 189 553.00 | 224 080.00 | | 189 553.00 |
DY Tax and social security liabilities | 62 954.00 | 65 633.00 | | 62 954.00 |
EA Other liabilities | 11 369.00 | 11 369.00 | | 11 369.00 |
EC TOTAL (IV) | 455 771.00 | 541 720.00 | | 455 771.00 |
EE Grand total (I to V) | 388 629.00 | 430 065.00 | | 388 629.00 |
EG Accrued income and payables due within one year | 341 186.00 | 541 720.00 | | 341 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 300.00 | |
FJ Net sales | | | 834 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 837 320.00 | |
FS Purchases of goods (including customs duties) | | | 16 588.00 | |
FU Purchases of raw materials and other supplies | | | 253 298.00 | |
FV Inventory change (raw materials and supplies) | | | 9 088.00 | |
FW Other purchases and external expenses | | | 153 091.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 246 001.00 | |
FZ Social Security Contributions | | | 54 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 454.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 784 817.00 | |
GG - OPERATING RESULT (I - II) | | | 52 504.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 938.00 | 755.00 | | 1 938.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | 755.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | -755.00 | | -1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 320.00 | 780 819.00 | | 837 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 807.00 | 774 503.00 | | 792 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 513.00 | 6 316.00 | | 44 513.00 |
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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 | 482 755.00 | | 1 221.00 | 482 755.00 |
I4 DECREASES Grand Total | | | 483 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 755.00 | | 1 221.00 | 482 755.00 |
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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 | 110 225.00 | 47 454.00 | | 110 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 225.00 | 47 454.00 | | 110 225.00 |
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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 | 26 467.00 | 26 467.00 | | 26 467.00 |
8C Staff and Related Accounts | 27 304.00 | 27 304.00 | | 27 304.00 |
8D Social Security and Other Social Organizations | 34 169.00 | 34 169.00 | | 34 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 369.00 | 11 369.00 | | 11 369.00 |
UZ Social Security, other social security organizations | 646.00 | | | 646.00 |
VB VAT | 6 062.00 | | | 6 062.00 |
VH Loans with a maturity of more than one year at origin | 189 553.00 | 74 968.00 | 114 585.00 | 189 553.00 |
VI Group and Associates | 165 428.00 | 165 428.00 | | 165 428.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 12 897.00 | | | 12 897.00 |
VN Other taxes, similar payments | 9 595.00 | | | 9 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 182.00 | 30 182.00 | | 30 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 771.00 | 341 186.00 | 114 585.00 | 455 771.00 |
