| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 1 270 000.00 | 749 703.00 | 520 297.00 | 1 270 000.00 |
BJ TOTAL (I) | 1 900 000.00 | 749 703.00 | 1 150 297.00 | 1 900 000.00 |
BX Customers and related accounts | 171 822.00 | | 171 822.00 | 171 822.00 |
BZ Other receivables | 1 905 946.00 | | 1 905 946.00 | 1 905 946.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 2 078 235.00 | | 2 078 235.00 | 2 078 235.00 |
CO Grand total (0 to V) | 3 978 235.00 | 749 703.00 | 3 228 531.00 | 3 978 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 628 591.00 | | | 628 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 637.00 | | | 87 637.00 |
DL TOTAL (I) | 716 328.00 | | | 716 328.00 |
DY Tax and social security liabilities | 28 637.00 | | | 28 637.00 |
EA Other liabilities | 2 483 566.00 | | | 2 483 566.00 |
EC TOTAL (IV) | 2 512 203.00 | | | 2 512 203.00 |
EE Grand total (I to V) | 3 228 531.00 | | | 3 228 531.00 |
EG Accrued income and payables due within one year | 2 512 203.00 | | | 2 512 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 185.00 | | 282 185.00 | 282 185.00 |
FJ Net sales | 282 185.00 | | 282 185.00 | 282 185.00 |
FR Total operating income (I) | | | 282 185.00 | |
FW Other purchases and external expenses | | | 20 815.00 | |
FX Taxes, duties, and similar payments | | | 56 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 426.00 | |
GE Other Expenses | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 137 971.00 | |
GG - OPERATING RESULT (I - II) | | | 144 214.00 | |
GR Interest and similar expenses | | | 22 496.00 | |
GU Total financial expenses (VI) | | | 22 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 081.00 | | | 34 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 185.00 | | | 282 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 548.00 | | | 194 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 637.00 | | | 87 637.00 |
| |
| 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 | 1 900 000.00 | | | 1 900 000.00 |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692 277.00 | 57 426.00 | | 692 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 277.00 | 57 426.00 | | 692 277.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 483 566.00 | 2 483 566.00 | | 2 483 566.00 |
UX Other trade receivables | 171 822.00 | 171 822.00 | | 171 822.00 |
VM Income taxes | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900 008.00 | 1 900 008.00 | | 1 900 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 768.00 | 2 077 768.00 | | 2 077 768.00 |
VW VAT | 28 637.00 | 28 637.00 | | 28 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 203.00 | 2 512 203.00 | | 2 512 203.00 |
| |
| 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 | 52 812.00 | | | 52 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 456.00 | | | 456.00 |
ST Other accounts | 359.00 | | | 359.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YW Business tax | 3 373.00 | | | 3 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 185.00 | | | 56 185.00 |
YY Amount of VAT collected | 41 700.00 | | | 41 700.00 |
YZ Total deductible VAT on goods and services | 61.00 | | | 61.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 815.00 | | | 20 815.00 |
