| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 486.00 | | 108 486.00 | 108 486.00 |
AP Buildings | 720 804.00 | 664 014.00 | 56 790.00 | 720 804.00 |
AT Other tangible assets | 82 975.00 | 59 151.00 | 23 824.00 | 82 975.00 |
BJ TOTAL (I) | 912 266.00 | 723 166.00 | 189 100.00 | 912 266.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 54 387.00 | | 54 387.00 | 54 387.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 56 444.00 | | 56 444.00 | 56 444.00 |
CO Grand total (0 to V) | 968 710.00 | 723 166.00 | 245 544.00 | 968 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 630.00 | | | 132 630.00 |
DD Legal reserve (1) | 13 263.00 | | | 13 263.00 |
DH Retained earnings | 30 498.00 | | | 30 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 565.00 | | | 18 565.00 |
DL TOTAL (I) | 194 957.00 | | | 194 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 960.00 | | | 31 960.00 |
DX Trade payables and related accounts | 10 223.00 | | | 10 223.00 |
DY Tax and social security liabilities | 8 404.00 | | | 8 404.00 |
EC TOTAL (IV) | 50 587.00 | | | 50 587.00 |
EE Grand total (I to V) | 245 544.00 | | | 245 544.00 |
EG Accrued income and payables due within one year | 50 587.00 | | | 50 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 867.00 | | 128 867.00 | 128 867.00 |
FJ Net sales | 128 867.00 | | 128 867.00 | 128 867.00 |
FQ Other income | | | 10 272.00 | |
FR Total operating income (I) | | | 139 139.00 | |
FW Other purchases and external expenses | | | 25 548.00 | |
FX Taxes, duties, and similar payments | | | 14 574.00 | |
FY Salaries and Wages | | | 59 300.00 | |
FZ Social Security Contributions | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 470.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 116 767.00 | |
GG - OPERATING RESULT (I - II) | | | 22 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 807.00 | | | 3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 139.00 | | | 139 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 574.00 | | | 120 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 565.00 | | | 18 565.00 |
| |
| 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 | 889 468.00 | | 22 798.00 | 889 468.00 |
I4 DECREASES Grand Total | | | 912 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 468.00 | | 22 798.00 | 889 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 711 696.00 | 11 470.00 | | 711 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 696.00 | 11 470.00 | | 711 696.00 |
| |
| 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 | 26 687.00 | 26 687.00 | | 26 687.00 |
8B Suppliers and Related Accounts | 10 223.00 | 10 223.00 | | 10 223.00 |
8D Social Security and Other Social Organizations | 288.00 | 288.00 | | 288.00 |
8E Income Taxes | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 696.00 | 696.00 | | 696.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VC Group and associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VI Group and Associates | 5 274.00 | 5 274.00 | | 5 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 667.00 | 55 667.00 | | 55 667.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 587.00 | 50 587.00 | | 50 587.00 |
| |
| 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 | 12 199.00 | | | 12 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 557.00 | | | 1 557.00 |
ST Other accounts | 19 235.00 | | | 19 235.00 |
XQ Rental, rental and co-ownership charges | 4 756.00 | | | 4 756.00 |
YW Business tax | 2 375.00 | | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 574.00 | | | 14 574.00 |
YY Amount of VAT collected | 14 574.00 | | | 14 574.00 |
YZ Total deductible VAT on goods and services | 25 774.00 | | | 25 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 548.00 | | | 25 548.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 743.00 | | | 3 743.00 |
