| |
| 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 | 5 024.00 | 818.00 | 4 206.00 | 5 024.00 |
AT Other tangible assets | 32 047.00 | 4 486.00 | 27 561.00 | 32 047.00 |
BJ TOTAL (I) | 37 087.00 | 5 304.00 | 31 783.00 | 37 087.00 |
BT Goods | 3 613.00 | | 3 613.00 | 3 613.00 |
BZ Other receivables | 6 969.00 | | 6 969.00 | 6 969.00 |
CF Cash and cash equivalents | 15 327.00 | | 15 327.00 | 15 327.00 |
CJ TOTAL (II) | 25 909.00 | | 25 909.00 | 25 909.00 |
CO Grand total (0 to V) | 62 996.00 | 5 304.00 | 57 692.00 | 62 996.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -24 345.00 | | | -24 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 914.00 | -24 345.00 | | 24 914.00 |
DL TOTAL (I) | 2 569.00 | -22 345.00 | | 2 569.00 |
DU Loans and Debts from Credit Institutions (3) | 25 590.00 | 32 692.00 | | 25 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486.00 | 48 585.00 | | 3 486.00 |
DX Trade payables and related accounts | 12 568.00 | 8 925.00 | | 12 568.00 |
DY Tax and social security liabilities | 13 480.00 | 1 362.00 | | 13 480.00 |
EA Other liabilities | | 10 664.00 | | |
EC TOTAL (IV) | 55 123.00 | 102 228.00 | | 55 123.00 |
EE Grand total (I to V) | 57 692.00 | 79 883.00 | | 57 692.00 |
EG Accrued income and payables due within one year | 55 123.00 | 102 228.00 | | 55 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 177.00 | | 134 177.00 | 134 177.00 |
FJ Net sales | 134 177.00 | | 134 177.00 | 134 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FR Total operating income (I) | | | 139 060.00 | |
FS Purchases of goods (including customs duties) | | | 15 071.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FV Inventory change (raw materials and supplies) | | | -3 613.00 | |
FW Other purchases and external expenses | | | 30 243.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 55 445.00 | |
FZ Social Security Contributions | | | 4 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 114 563.00 | |
GG - OPERATING RESULT (I - II) | | | 24 497.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 883.00 | | | 4 883.00 |
A2 TOTAL ASSETS | 655.00 | | | 655.00 |
A4 Equity method investments | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 060.00 | 25 866.00 | | 139 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 146.00 | 50 211.00 | | 114 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 914.00 | -24 345.00 | | 24 914.00 |
| |
| 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 | 34 075.00 | | 3 012.00 | 34 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 37 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 060.00 | | 3 012.00 | 34 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 371.00 | 3 933.00 | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371.00 | 3 933.00 | | 1 371.00 |
| |
| 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 | 12 568.00 | 12 568.00 | | 12 568.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 7 550.00 | 7 550.00 | | 7 550.00 |
UZ Social Security, other social security organizations | 1 077.00 | | | 1 077.00 |
VB VAT | 382.00 | | | 382.00 |
VH Loans with a maturity of more than one year at origin | 25 590.00 | 25 590.00 | | 25 590.00 |
VI Group and Associates | 3 486.00 | 3 486.00 | | 3 486.00 |
VK Loans repaid during the year | 7 102.00 | | | 7 102.00 |
VM Income taxes | 5 510.00 | | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 969.00 | 6 969.00 | | 6 969.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 123.00 | 55 123.00 | | 55 123.00 |
