| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AP Buildings | 8 725 000.00 | 4 075 993.00 | 4 649 007.00 | 8 725 000.00 |
BJ TOTAL (I) | 10 000 000.00 | 4 075 993.00 | 5 924 007.00 | 10 000 000.00 |
BX Customers and related accounts | 145 652.00 | | 145 652.00 | 145 652.00 |
BZ Other receivables | 93 478.00 | | 93 478.00 | 93 478.00 |
CF Cash and cash equivalents | 1 180 616.00 | | 1 180 616.00 | 1 180 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 419 746.00 | | 1 419 746.00 | 1 419 746.00 |
CO Grand total (0 to V) | 11 419 746.00 | 4 075 993.00 | 7 343 754.00 | 11 419 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 479 314.00 | 179 505.00 | | 479 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 073.00 | 299 809.00 | | 256 073.00 |
DL TOTAL (I) | 935 387.00 | 679 314.00 | | 935 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 280 378.00 | 3 793 537.00 | | 3 280 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904 030.00 | 2 927 258.00 | | 2 904 030.00 |
DX Trade payables and related accounts | 48 128.00 | 77 237.00 | | 48 128.00 |
DY Tax and social security liabilities | 27 371.00 | 93 595.00 | | 27 371.00 |
EB Prepaid income (2) | 148 460.00 | | | 148 460.00 |
EC TOTAL (IV) | 6 408 367.00 | 6 891 627.00 | | 6 408 367.00 |
EE Grand total (I to V) | 7 343 754.00 | 7 570 941.00 | | 7 343 754.00 |
EG Accrued income and payables due within one year | 227 989.00 | 6 891 627.00 | | 227 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 081 905.00 | | 1 081 905.00 | 1 081 905.00 |
FJ Net sales | 1 081 905.00 | | 1 081 905.00 | 1 081 905.00 |
FR Total operating income (I) | | | 1 081 905.00 | |
FW Other purchases and external expenses | | | 290 298.00 | |
FX Taxes, duties, and similar payments | | | 104 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 359.00 | |
GF Total Operating Expenses (II) | | | 677 887.00 | |
GG - OPERATING RESULT (I - II) | | | 404 018.00 | |
GR Interest and similar expenses | | | 19 909.00 | |
GU Total financial expenses (VI) | | | 19 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 036.00 | 139 422.00 | | 128 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 905.00 | 1 216 584.00 | | 1 081 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 832.00 | 916 775.00 | | 825 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 073.00 | 299 809.00 | | 256 073.00 |
| |
| 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 | 10 000 000.00 | | | 10 000 000.00 |
I4 DECREASES Grand Total | | | 10 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 792 634.00 | 283 359.00 | | 3 792 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792 634.00 | 283 359.00 | | 3 792 634.00 |
| |
| 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 | 4 030.00 | 4 030.00 | | 4 030.00 |
8B Suppliers and Related Accounts | 48 128.00 | 48 128.00 | | 48 128.00 |
8E Income Taxes | 24 899.00 | 24 899.00 | | 24 899.00 |
8L Deferred income | 148 460.00 | 148 460.00 | | 148 460.00 |
UX Other trade receivables | 145 652.00 | | | 145 652.00 |
VB VAT | 93 478.00 | | | 93 478.00 |
VH Loans with a maturity of more than one year at origin | 3 280 378.00 | | 3 280 378.00 | 3 280 378.00 |
VI Group and Associates | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 130.00 | 239 130.00 | | 239 130.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 408 367.00 | 227 989.00 | 6 180 378.00 | 6 408 367.00 |
| |
| 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 | 104 230.00 | 101 670.00 | | 104 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 520.00 | 42 678.00 | | 67 520.00 |
ST Other accounts | 9 775.00 | 30 766.00 | | 9 775.00 |
XQ Rental, rental and co-ownership charges | 213 003.00 | 215 319.00 | | 213 003.00 |
YW Business tax | | 263.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 104 230.00 | 101 933.00 | | 104 230.00 |
YY Amount of VAT collected | 210 943.00 | -96 430.00 | | 210 943.00 |
YZ Total deductible VAT on goods and services | 66 330.00 | -11 105.00 | | 66 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 298.00 | 288 763.00 | | 290 298.00 |
