| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 550 015.00 | | 550 015.00 | 550 015.00 |
BZ Other receivables | 7 876.00 | | 7 876.00 | 7 876.00 |
CF Cash and cash equivalents | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 11 897.00 | | 11 897.00 | 11 897.00 |
CO Grand total (0 to V) | 561 912.00 | | 561 912.00 | 561 912.00 |
CU Other investments | 550 015.00 | | 550 015.00 | 550 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 57 360.00 | 96 888.00 | | 57 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 373.00 | -39 528.00 | | 5 373.00 |
DL TOTAL (I) | 117 733.00 | 112 360.00 | | 117 733.00 |
DU Loans and Debts from Credit Institutions (3) | 111 591.00 | 170 027.00 | | 111 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 153.00 | 276 863.00 | | 326 153.00 |
DX Trade payables and related accounts | 192.00 | 50.00 | | 192.00 |
DY Tax and social security liabilities | 754.00 | 4 392.00 | | 754.00 |
EA Other liabilities | 5 489.00 | 2 690.00 | | 5 489.00 |
EC TOTAL (IV) | 444 179.00 | 454 022.00 | | 444 179.00 |
EE Grand total (I to V) | 561 912.00 | 566 383.00 | | 561 912.00 |
EG Accrued income and payables due within one year | 392 231.00 | 342 606.00 | | 392 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 16 940.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 47 165.00 | |
FZ Social Security Contributions | | | 17 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 917.00 | |
GG - OPERATING RESULT (I - II) | | | 8 083.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 751.00 | 10 554.00 | | 13 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 130 046.00 | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 627.00 | 169 574.00 | | 90 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 373.00 | -39 528.00 | | 5 373.00 |
| |
| 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 | 565 015.00 | | | 565 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 015.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 550 015.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 015.00 | | | 550 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 428.00 | 2 572.00 | 15 000.00 | 12 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 428.00 | 2 572.00 | 15 000.00 | 12 428.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 192.00 | 192.00 | | 192.00 |
8C Staff and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VB VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 111 417.00 | 59 469.00 | 51 948.00 | 111 417.00 |
VI Group and Associates | 296 153.00 | 296 153.00 | | 296 153.00 |
VK Loans repaid during the year | 58 352.00 | | | 58 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 876.00 | 7 876.00 | | 7 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 179.00 | 392 231.00 | 51 948.00 | 444 179.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 039.00 | 2 173.00 | | 3 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 639.00 | 4 249.00 | | 3 639.00 |
ST Other accounts | 13 301.00 | 16 470.00 | | 13 301.00 |
YW Business tax | 1 191.00 | 1 125.00 | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 230.00 | 3 298.00 | | 4 230.00 |
YY Amount of VAT collected | 45 231.00 | 44 250.00 | | 45 231.00 |
YZ Total deductible VAT on goods and services | 1 307.00 | 1 240.00 | | 1 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 940.00 | 20 719.00 | | 16 940.00 |
