| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 245.00 | 5 245.00 | | 5 245.00 |
AP Buildings | 49 415.00 | 49 415.00 | | 49 415.00 |
AT Other tangible assets | 51 995.00 | 40 983.00 | 11 012.00 | 51 995.00 |
BJ TOTAL (I) | 107 504.00 | 95 644.00 | 11 860.00 | 107 504.00 |
BZ Other receivables | 10 798.00 | | 10 798.00 | 10 798.00 |
CF Cash and cash equivalents | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 18 350.00 | | 18 350.00 | 18 350.00 |
CO Grand total (0 to V) | 125 853.00 | 95 644.00 | 30 209.00 | 125 853.00 |
CU Other investments | 848.00 | | 848.00 | 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -23 104.00 | 1 971.00 | | -23 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 204.00 | -25 075.00 | | 14 204.00 |
DL TOTAL (I) | -515.00 | -14 720.00 | | -515.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 210.00 | 12 885.00 | | 12 210.00 |
DX Trade payables and related accounts | 6 622.00 | 4 571.00 | | 6 622.00 |
DY Tax and social security liabilities | 10 275.00 | 3 418.00 | | 10 275.00 |
EA Other liabilities | 1 618.00 | | | 1 618.00 |
EC TOTAL (IV) | 30 725.00 | 34 849.00 | | 30 725.00 |
EE Grand total (I to V) | 30 209.00 | 20 130.00 | | 30 209.00 |
EG Accrued income and payables due within one year | 30 725.00 | 34 849.00 | | 30 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 976.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 767.00 | | 171 767.00 | 171 767.00 |
FJ Net sales | 171 767.00 | | 171 767.00 | 171 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 171 779.00 | |
FW Other purchases and external expenses | | | 126 344.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 157 504.00 | |
GG - OPERATING RESULT (I - II) | | | 14 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3.00 | | |
A2 TOTAL ASSETS | 9 000.00 | 11 549.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 779.00 | 114 016.00 | | 171 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 574.00 | 139 091.00 | | 157 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 204.00 | -25 075.00 | | 14 204.00 |
HQ References: Real Estate Leasing | 1 548.00 | 1 935.00 | | 1 548.00 |
| |
| 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 | 103 309.00 | | 4 195.00 | 103 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | | 107 504.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 215.00 | | 4 195.00 | 97 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 418.00 | 1 226.00 | | 94 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 245.00 | | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 173.00 | 1 226.00 | | 89 173.00 |
| |
| 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 | 6 622.00 | 6 622.00 | | 6 622.00 |
8D Social Security and Other Social Organizations | 8 494.00 | 8 494.00 | | 8 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UZ Social Security, other social security organizations | 10 743.00 | | | 10 743.00 |
VI Group and Associates | 12 210.00 | 12 210.00 | | 12 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 798.00 | 10 798.00 | | 10 798.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 725.00 | 30 725.00 | | 30 725.00 |
| |
| 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 | 221.00 | 346.00 | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 097.00 | 3 548.00 | | 3 097.00 |
ST Other accounts | 52 284.00 | 47 110.00 | | 52 284.00 |
XQ Rental, rental and co-ownership charges | 30 388.00 | 30 000.00 | | 30 388.00 |
YV Retrocessions of fees, commissions and brokerage | 40 575.00 | 26 820.00 | | 40 575.00 |
YW Business tax | 673.00 | 668.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 894.00 | 1 014.00 | | 894.00 |
YY Amount of VAT collected | 34 354.00 | 22 802.00 | | 34 354.00 |
YZ Total deductible VAT on goods and services | 8 168.00 | 5 811.00 | | 8 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 344.00 | 107 478.00 | | 126 344.00 |
