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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | | 45 000.00 | 45 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 7 096.00 | 2 904.00 | 10 000.00 |
BJ TOTAL (I) | 300 000.00 | 7 096.00 | 292 904.00 | 300 000.00 |
BL Raw materials, supplies | 3 454.00 | | 3 454.00 | 3 454.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 7 391.00 | | 7 391.00 | 7 391.00 |
CO Grand total (0 to V) | 307 391.00 | 7 096.00 | 300 295.00 | 307 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 931.00 | 16 837.00 | | 39 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 696.00 | 23 094.00 | | 31 696.00 |
DL TOTAL (I) | 77 127.00 | 45 431.00 | | 77 127.00 |
DU Loans and Debts from Credit Institutions (3) | 129 221.00 | 158 360.00 | | 129 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 436.00 | 83 543.00 | | 82 436.00 |
DX Trade payables and related accounts | 3 250.00 | 9 049.00 | | 3 250.00 |
DY Tax and social security liabilities | 8 261.00 | 11 796.00 | | 8 261.00 |
EC TOTAL (IV) | 223 168.00 | 262 748.00 | | 223 168.00 |
EE Grand total (I to V) | 300 295.00 | 308 178.00 | | 300 295.00 |
EI Including equity loans | 82 436.00 | | | 82 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 853.00 | | 146 853.00 | 146 853.00 |
FJ Net sales | 146 853.00 | | 146 853.00 | 146 853.00 |
FN Capitalized production | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 936.00 | |
FU Purchases of raw materials and other supplies | | | 42 368.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 30 661.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 16 901.00 | |
FZ Social Security Contributions | | | 8 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 110 003.00 | |
GG - OPERATING RESULT (I - II) | | | 37 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 388.00 | | | 4 388.00 |
HD Total exceptional income (VII) | 4 388.00 | | | 4 388.00 |
HE Exceptional expenses on management operations | 1 577.00 | 56.00 | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 56.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 812.00 | -56.00 | | 2 812.00 |
HK Income tax | 5 567.00 | 4 046.00 | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 324.00 | 151 148.00 | | 152 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 628.00 | 128 054.00 | | 120 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 696.00 | 23 094.00 | | 31 696.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
8E Income Taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VB VAT | 103.00 | | | 103.00 |
VH Loans with a maturity of more than one year at origin | 129 221.00 | 29 846.00 | 99 375.00 | 129 221.00 |
VI Group and Associates | 82 436.00 | 82 436.00 | | 82 436.00 |
VJ Loans taken out during the year | 29 139.00 | | | 29 139.00 |
VM Income taxes | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985.00 | 985.00 | | 985.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 168.00 | 123 793.00 | 99 375.00 | 223 168.00 |
