| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 997.00 | 22 291.00 | 18 705.00 | 40 997.00 |
BJ TOTAL (I) | 5 286 112.00 | 22 291.00 | 5 263 820.00 | 5 286 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 276.00 | | 38 276.00 | 38 276.00 |
CF Cash and cash equivalents | 1 043 888.00 | | 1 043 888.00 | 1 043 888.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 082 194.00 | | 1 082 194.00 | 1 082 194.00 |
CO Grand total (0 to V) | 6 368 306.00 | 22 291.00 | 6 346 014.00 | 6 368 306.00 |
CS Evaluated investments - equity method | 5 245 115.00 | | 5 245 115.00 | 5 245 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 000.00 | 5 520 000.00 | | 5 520 000.00 |
DD Legal reserve (1) | 12 502.00 | 6 095.00 | | 12 502.00 |
DG Other reserves | 1 350.00 | 71 626.00 | | 1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 199.00 | 128 131.00 | | 677 199.00 |
DL TOTAL (I) | 6 211 052.00 | 5 725 852.00 | | 6 211 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107.00 | 12 381.00 | | 1 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 322.00 | 34 006.00 | | 14 322.00 |
DX Trade payables and related accounts | 4 097.00 | 1 790.00 | | 4 097.00 |
DY Tax and social security liabilities | 115 435.00 | 121 686.00 | | 115 435.00 |
EC TOTAL (IV) | 134 962.00 | 169 864.00 | | 134 962.00 |
EE Grand total (I to V) | 6 346 014.00 | 5 895 717.00 | | 6 346 014.00 |
EG Accrued income and payables due within one year | 134 962.00 | 168 908.00 | | 134 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 390 000.00 | |
FJ Net sales | | | 390 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 390 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 907.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 17 708.00 | |
FZ Social Security Contributions | | | 36 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 72 440.00 | |
GG - OPERATING RESULT (I - II) | | | 317 566.00 | |
GH Attributed profit or transferred loss (III) | | | 19 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 429.00 | |
GP Total financial income (V) | | | 452 429.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 501 355.00 | 5 498.00 | | 5 501 355.00 |
HD Total exceptional income (VII) | 5 501 355.00 | 5 498.00 | | 5 501 355.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 5 520 000.00 | 3 422.00 | | 5 520 000.00 |
HH Total exceptional expenses (VIII) | 5 520 000.00 | 3 872.00 | | 5 520 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 645.00 | 1 626.00 | | -18 645.00 |
HK Income tax | 94 071.00 | 47 086.00 | | 94 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 363 774.00 | 405 583.00 | | 6 363 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686 575.00 | 277 451.00 | | 5 686 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 199.00 | 128 132.00 | | 677 199.00 |
| |
| 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 | 5 561 497.00 | | 5 244 615.00 | 5 561 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 520 000.00 | 5 245 115.00 | |
I4 DECREASES Grand Total | | 5 520 000.00 | 5 286 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 997.00 | | | 40 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520 500.00 | | 5 244 615.00 | 5 520 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 976.00 | 9 315.00 | 22 291.00 | 12 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 976.00 | 9 315.00 | 22 291.00 | 12 976.00 |
| |
| 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 | 4 098.00 | 4 098.00 | | 4 098.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 57 519.00 | 57 519.00 | | 57 519.00 |
8E Income Taxes | 49 199.00 | 49 199.00 | | 49 199.00 |
UZ Social Security, other social security organizations | 37 656.00 | 37 656.00 | | 37 656.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 14 322.00 | 14 322.00 | | 14 322.00 |
VK Loans repaid during the year | 11 426.00 | | | 11 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 306.00 | 38 306.00 | | 38 306.00 |
VW VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 963.00 | 134 963.00 | | 134 963.00 |
