| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 127.00 | | 6 127.00 | 6 127.00 |
AP Buildings | 130 202.00 | 12 470.00 | 117 732.00 | 130 202.00 |
AT Other tangible assets | 2 602.00 | 1 791.00 | 811.00 | 2 602.00 |
BJ TOTAL (I) | 138 932.00 | 14 262.00 | 124 670.00 | 138 932.00 |
BT Goods | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 39 227.00 | | 39 227.00 | 39 227.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 78 586.00 | | 78 586.00 | 78 586.00 |
CO Grand total (0 to V) | 217 519.00 | 14 262.00 | 203 257.00 | 217 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 8 787.00 | | | 8 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469.00 | | | 1 469.00 |
DL TOTAL (I) | 13 257.00 | | | 13 257.00 |
DU Loans and Debts from Credit Institutions (3) | 124 255.00 | | | 124 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 846.00 | | | 25 846.00 |
DX Trade payables and related accounts | 27 279.00 | | | 27 279.00 |
DY Tax and social security liabilities | 11 942.00 | | | 11 942.00 |
EB Prepaid income (2) | 676.00 | | | 676.00 |
EC TOTAL (IV) | 190 000.00 | | | 190 000.00 |
EE Grand total (I to V) | 203 257.00 | | | 203 257.00 |
EG Accrued income and payables due within one year | 75 516.00 | | | 75 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 972.00 | | | 2 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 806.00 | | 19 806.00 | 19 806.00 |
FJ Net sales | 19 806.00 | | 19 806.00 | 19 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 007.00 | |
FR Total operating income (I) | | | 29 814.00 | |
FW Other purchases and external expenses | | | 16 518.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GF Total Operating Expenses (II) | | | 23 567.00 | |
GG - OPERATING RESULT (I - II) | | | 6 246.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 007.00 | | | 10 007.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 814.00 | | | 29 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 344.00 | | | 28 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469.00 | | | 1 469.00 |
| |
| 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 | 137 729.00 | | 1 202.00 | 137 729.00 |
I4 DECREASES Grand Total | | | 138 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 729.00 | | 1 202.00 | 137 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 400.00 | 6 861.00 | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 400.00 | 6 861.00 | | 7 400.00 |
| |
| 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 | 3 460.00 | | | 3 460.00 |
8B Suppliers and Related Accounts | 27 279.00 | 27 279.00 | | 27 279.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
8L Deferred income | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 5 277.00 | | | 5 277.00 |
VG Loans with a maturity of up to one year at origin | 2 972.00 | 2 972.00 | | 2 972.00 |
VH Loans with a maturity of more than one year at origin | 121 283.00 | 10 259.00 | 44 705.00 | 121 283.00 |
VI Group and Associates | 22 386.00 | 22 386.00 | | 22 386.00 |
VK Loans repaid during the year | 9 917.00 | | | 9 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 260.00 | 8 260.00 | | 8 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 950.00 | | | 33 950.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 134.00 | 43 134.00 | | 43 134.00 |
VW VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 000.00 | 75 516.00 | 44 705.00 | 190 000.00 |
| |
| 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 | 66.00 | | | 66.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 569.00 | | | 1 569.00 |
ST Other accounts | 14 949.00 | | | 14 949.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187.00 | | | 187.00 |
YY Amount of VAT collected | 1 680.00 | | | 1 680.00 |
YZ Total deductible VAT on goods and services | 2 885.00 | | | 2 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 518.00 | | | 16 518.00 |
