| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 755 700.00 | | 755 700.00 | 755 700.00 |
BZ Other receivables | 517 367.00 | | 517 367.00 | 517 367.00 |
CF Cash and cash equivalents | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 524 180.00 | | 524 180.00 | 524 180.00 |
CO Grand total (0 to V) | 1 279 880.00 | | 1 279 880.00 | 1 279 880.00 |
CU Other investments | 755 700.00 | | 755 700.00 | 755 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 700.00 | | | 760 700.00 |
DD Legal reserve (1) | 76 000.00 | | | 76 000.00 |
DH Retained earnings | 149 045.00 | | | 149 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 831.00 | | | 142 831.00 |
DL TOTAL (I) | 1 128 576.00 | | | 1 128 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | | | 2 482.00 |
DX Trade payables and related accounts | 18 868.00 | | | 18 868.00 |
DY Tax and social security liabilities | 129 953.00 | | | 129 953.00 |
EC TOTAL (IV) | 151 303.00 | | | 151 303.00 |
EE Grand total (I to V) | 1 279 880.00 | | | 1 279 880.00 |
EG Accrued income and payables due within one year | 151 303.00 | | | 151 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 351.00 | | 447 351.00 | 447 351.00 |
FJ Net sales | 447 351.00 | | 447 351.00 | 447 351.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 447 469.00 | |
FW Other purchases and external expenses | | | 11 248.00 | |
FX Taxes, duties, and similar payments | | | 17 286.00 | |
FY Salaries and Wages | | | 365 101.00 | |
FZ Social Security Contributions | | | 114 918.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 508 556.00 | |
GG - OPERATING RESULT (I - II) | | | -61 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 572.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 189 130.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 469.00 | | | 75 469.00 |
HK Income tax | -17 270.00 | | | -17 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 599.00 | | | 636 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 768.00 | | | 493 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 831.00 | | | 142 831.00 |
| |
| 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 | 755 000.00 | | 700.00 | 755 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 700.00 | |
I4 DECREASES Grand Total | | | 755 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 000.00 | | 700.00 | 755 000.00 |
| |
| 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 | 18 868.00 | 18 868.00 | | 18 868.00 |
8C Staff and Related Accounts | 19 664.00 | 19 664.00 | | 19 664.00 |
8D Social Security and Other Social Organizations | 32 664.00 | 32 664.00 | | 32 664.00 |
UY Staff and related accounts | 978.00 | | | 978.00 |
VB VAT | 3 435.00 | | | 3 435.00 |
VI Group and Associates | 2 482.00 | 2 482.00 | | 2 482.00 |
VM Income taxes | 27 372.00 | | | 27 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 582.00 | | | 485 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 367.00 | 517 367.00 | | 517 367.00 |
VW VAT | 76 711.00 | 76 711.00 | | 76 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 303.00 | 151 303.00 | | 151 303.00 |
| |
| 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 | 17 211.00 | | | 17 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 109.00 | | | 11 109.00 |
ST Other accounts | 138.00 | | | 138.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 286.00 | | | 17 286.00 |
YY Amount of VAT collected | 44 812.00 | | | 44 812.00 |
YZ Total deductible VAT on goods and services | 6 816.00 | | | 6 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 248.00 | | | 11 248.00 |
