| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
AN Land | 53 590.00 | 38 922.00 | 14 669.00 | 53 590.00 |
AP Buildings | 56 220.00 | 43 485.00 | 12 736.00 | 56 220.00 |
AR Technical installations, industrial equipment and tools | 902.00 | 902.00 | | 902.00 |
BJ TOTAL (I) | 111 775.00 | 84 371.00 | 27 404.00 | 111 775.00 |
BL Raw materials, supplies | 32 384.00 | | 32 384.00 | 32 384.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 33 279.00 | | 33 279.00 | 33 279.00 |
CO Grand total (0 to V) | 145 054.00 | 84 371.00 | 60 683.00 | 145 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 8 736.00 | | | 8 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242.00 | | | 1 242.00 |
DL TOTAL (I) | 18 363.00 | | | 18 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 320.00 | | | 42 320.00 |
EC TOTAL (IV) | 42 320.00 | | | 42 320.00 |
EE Grand total (I to V) | 60 683.00 | | | 60 683.00 |
EG Accrued income and payables due within one year | 42 320.00 | | | 42 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 911.00 | | 19 911.00 | 19 911.00 |
FJ Net sales | 19 911.00 | | 19 911.00 | 19 911.00 |
FR Total operating income (I) | | | 19 911.00 | |
FW Other purchases and external expenses | | | 5 780.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 7 021.00 | |
FZ Social Security Contributions | | | 2 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 18 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 911.00 | | | 19 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 669.00 | | | 18 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242.00 | | | 1 242.00 |
| |
| 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 | 111 775.00 | | | 111 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 062.00 | | | 1 062.00 |
I4 DECREASES Grand Total | | | 111 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 713.00 | | | 110 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 886.00 | | | 40 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 062.00 | | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 824.00 | | | 39 824.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 42 320.00 | 42 320.00 | | 42 320.00 |
VM Income taxes | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 320.00 | 42 320.00 | | 42 320.00 |
| |
| 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 | 703.00 | | | 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 5 373.00 | | | 5 373.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 703.00 | | | 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 780.00 | | | 5 780.00 |
