| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 025.00 | | 50 025.00 | 50 025.00 |
BJ TOTAL (I) | 50 025.00 | | 50 025.00 | 50 025.00 |
BX Customers and related accounts | 179 786.00 | | 179 786.00 | 179 786.00 |
BZ Other receivables | 281 137.00 | | 281 137.00 | 281 137.00 |
CF Cash and cash equivalents | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 466 084.00 | | 466 084.00 | 466 084.00 |
CO Grand total (0 to V) | 516 108.00 | | 516 108.00 | 516 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | | | 37 015.00 |
DD Legal reserve (1) | 3 867.00 | | | 3 867.00 |
DH Retained earnings | 248 551.00 | | | 248 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 981.00 | | | 182 981.00 |
DL TOTAL (I) | 472 414.00 | | | 472 414.00 |
DX Trade payables and related accounts | 13 731.00 | | | 13 731.00 |
DY Tax and social security liabilities | 29 964.00 | | | 29 964.00 |
EC TOTAL (IV) | 43 695.00 | | | 43 695.00 |
EE Grand total (I to V) | 516 108.00 | | | 516 108.00 |
EG Accrued income and payables due within one year | 43 695.00 | | | 43 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 822.00 | | 279 822.00 | 279 822.00 |
FJ Net sales | 279 822.00 | | 279 822.00 | 279 822.00 |
FR Total operating income (I) | | | 279 822.00 | |
FW Other purchases and external expenses | | | 20 030.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 774.00 | |
GG - OPERATING RESULT (I - II) | | | 258 048.00 | |
GL Other interest and similar income | | | 5 941.00 | |
GP Total financial income (V) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 008.00 | | | 81 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 763.00 | | | 285 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 782.00 | | | 102 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 981.00 | | | 182 981.00 |
| |
| 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 | 50 025.00 | | | 50 025.00 |
I4 DECREASES Grand Total | | | 50 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 025.00 | | | 50 025.00 |
| |
| 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 | 13 731.00 | 13 731.00 | | 13 731.00 |
UX Other trade receivables | 179 786.00 | | | 179 786.00 |
VB VAT | 2 830.00 | | | 2 830.00 |
VC Group and associates | 278 307.00 | | | 278 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 923.00 | 460 923.00 | | 460 923.00 |
VW VAT | 29 964.00 | 29 964.00 | | 29 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 695.00 | 43 695.00 | | 43 695.00 |
| |
| 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 | 1 744.00 | | | 1 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 141.00 | | | 7 141.00 |
ST Other accounts | 1 889.00 | | | 1 889.00 |
YU External personnel | 11 000.00 | | | 11 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 744.00 | | | 1 744.00 |
YY Amount of VAT collected | 55 964.00 | | | 55 964.00 |
YZ Total deductible VAT on goods and services | 3 689.00 | | | 3 689.00 |
ZE Dividends | 140 824.00 | | | 140 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 030.00 | | | 20 030.00 |
