| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 549.00 | | 29 549.00 | 29 549.00 |
AP Buildings | 118 199.00 | 35 065.00 | 83 133.00 | 118 199.00 |
BJ TOTAL (I) | 147 749.00 | 35 065.00 | 112 683.00 | 147 749.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 77 508.00 | | 77 508.00 | 77 508.00 |
CJ TOTAL (II) | 78 278.00 | | 78 278.00 | 78 278.00 |
CO Grand total (0 to V) | 226 027.00 | 35 065.00 | 190 961.00 | 226 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 489.00 | 131 432.00 | | 138 489.00 |
DL TOTAL (I) | 139 589.00 | 132 532.00 | | 139 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 214.00 | 45 605.00 | | 46 214.00 |
DX Trade payables and related accounts | 4 668.00 | 4 640.00 | | 4 668.00 |
DY Tax and social security liabilities | 490.00 | 15 771.00 | | 490.00 |
EC TOTAL (IV) | 51 372.00 | 66 016.00 | | 51 372.00 |
EE Grand total (I to V) | 190 961.00 | 198 549.00 | | 190 961.00 |
EG Accrued income and payables due within one year | 5 158.00 | 20 411.00 | | 5 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 270 149.00 | | 270 149.00 | 270 149.00 |
FJ Net sales | 270 149.00 | | 270 149.00 | 270 149.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 149.00 | |
FW Other purchases and external expenses | | | 4 109.00 | |
FX Taxes, duties, and similar payments | | | 75 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GF Total Operating Expenses (II) | | | 84 686.00 | |
GG - OPERATING RESULT (I - II) | | | 185 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 974.00 | 52 282.00 | | 46 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 149.00 | 266 849.00 | | 270 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 660.00 | 135 417.00 | | 131 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 489.00 | 131 432.00 | | 138 489.00 |
| |
| 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 | 147 749.00 | | | 147 749.00 |
I4 DECREASES Grand Total | | | 147 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 749.00 | | | 147 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 337.00 | 4 727.00 | | 30 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 337.00 | 4 727.00 | | 30 337.00 |
| |
| 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 | 46 214.00 | | | 46 214.00 |
8B Suppliers and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 372.00 | 5 158.00 | | 51 372.00 |
| |
| 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 | 74 916.00 | | | 74 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 370.00 | | | 2 370.00 |
ST Other accounts | 7.00 | | | 7.00 |
YU External personnel | 1 732.00 | | | 1 732.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 849.00 | | | 75 849.00 |
YY Amount of VAT collected | 54 030.00 | | | 54 030.00 |
YZ Total deductible VAT on goods and services | 801.00 | | | 801.00 |
ZE Dividends | 131 432.00 | | | 131 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 109.00 | | | 4 109.00 |
