| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 657.00 | | 47 657.00 | 47 657.00 |
AP Buildings | 235 234.00 | 168 140.00 | 67 093.00 | 235 234.00 |
AT Other tangible assets | 323 609.00 | 323 609.00 | | 323 609.00 |
BJ TOTAL (I) | 606 501.00 | 491 749.00 | 114 751.00 | 606 501.00 |
BX Customers and related accounts | 700.00 | 700.00 | | 700.00 |
BZ Other receivables | 1 924.00 | 693.00 | 1 230.00 | 1 924.00 |
CF Cash and cash equivalents | 19 198.00 | | 19 198.00 | 19 198.00 |
CJ TOTAL (II) | 21 823.00 | 1 393.00 | 20 429.00 | 21 823.00 |
CO Grand total (0 to V) | 628 324.00 | 493 143.00 | 135 181.00 | 628 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 8 664.00 | 8 664.00 | | 8 664.00 |
DL TOTAL (I) | 25 433.00 | 25 433.00 | | 25 433.00 |
DQ Provisions for Expenses | 1 136.00 | 1 190.00 | | 1 136.00 |
DR TOTAL (IV) | 1 136.00 | 1 190.00 | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 301.00 | 20 301.00 | | 20 301.00 |
DY Tax and social security liabilities | 15 683.00 | 12 412.00 | | 15 683.00 |
EA Other liabilities | 72 626.00 | 54 831.00 | | 72 626.00 |
EC TOTAL (IV) | 108 611.00 | 87 544.00 | | 108 611.00 |
EE Grand total (I to V) | 135 181.00 | 114 168.00 | | 135 181.00 |
EG Accrued income and payables due within one year | 108 611.00 | 87 544.00 | | 108 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 764.00 | | 152 764.00 | 152 764.00 |
FJ Net sales | 152 764.00 | | 152 764.00 | 152 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 955.00 | |
FW Other purchases and external expenses | | | 9 679.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 44 969.00 | |
FZ Social Security Contributions | | | 14 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 160.00 | |
GG - OPERATING RESULT (I - II) | | | 72 794.00 | |
GI Supported loss or transferred profit (IV) | | | 72 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 956.00 | 137 284.00 | | 153 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 956.00 | 137 284.00 | | 153 956.00 |
| |
| 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 | 586 501.00 | | 20 000.00 | 586 501.00 |
I4 DECREASES Grand Total | | | 606 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 501.00 | | 20 000.00 | 586 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 957.00 | 4 792.00 | | 486 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 957.00 | 4 792.00 | | 486 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 190.00 | 1 136.00 | 1 190.00 | 1 190.00 |
5Z Total provisions for risks and expenses | 1 190.00 | 1 136.00 | 1 190.00 | 1 190.00 |
6T Receivables | 700.00 | | | 700.00 |
6X Other provisions for depreciation | 693.00 | | | 693.00 |
7B Total provisions for depreciation | 1 393.00 | | | 1 393.00 |
7C Grand total | 2 583.00 | 1 136.00 | 1 190.00 | 2 583.00 |
UE of which provisions and reversals: - Operating | | 1 136.00 | 1 190.00 | |
| |
| 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 | 20 301.00 | 20 301.00 | | 20 301.00 |
8C Staff and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VB VAT | 210.00 | | | 210.00 |
VI Group and Associates | 72 626.00 | 72 626.00 | | 72 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624.00 | 2 624.00 | | 2 624.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 611.00 | 108 611.00 | | 108 611.00 |
| |
| 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 | 5 230.00 | 5 135.00 | | 5 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 389.00 | 44.00 | | 3 389.00 |
ST Other accounts | 6 289.00 | 366.00 | | 6 289.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 1 079.00 | 2 114.00 | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 309.00 | 7 249.00 | | 6 309.00 |
YY Amount of VAT collected | 30 553.00 | 27 509.00 | | 30 553.00 |
YZ Total deductible VAT on goods and services | 391.00 | 71.00 | | 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 679.00 | 410.00 | | 9 679.00 |
