| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 7 639.00 | 7 639.00 | | 7 639.00 |
AT Other tangible assets | 53 562.00 | 53 562.00 | | 53 562.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 129 583.00 | 61 201.00 | 68 382.00 | 129 583.00 |
CF Cash and cash equivalents | 52 283.00 | | 52 283.00 | 52 283.00 |
CJ TOTAL (II) | 52 283.00 | | 52 283.00 | 52 283.00 |
CO Grand total (0 to V) | 181 866.00 | 61 201.00 | 120 664.00 | 181 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 51 413.00 | | | 51 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446.00 | | | 3 446.00 |
DL TOTAL (I) | 105 167.00 | | | 105 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 055.00 | | | 12 055.00 |
DY Tax and social security liabilities | 3 442.00 | | | 3 442.00 |
EC TOTAL (IV) | 15 497.00 | | | 15 497.00 |
EE Grand total (I to V) | 120 664.00 | | | 120 664.00 |
EG Accrued income and payables due within one year | 3 497.00 | | | 3 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 003.00 | |
FW Other purchases and external expenses | | | 35 323.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 3 973.00 | |
FZ Social Security Contributions | | | 4 295.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 44 557.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 003.00 | | | 48 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 557.00 | | | 44 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 446.00 | | | 3 446.00 |
| |
| 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 | 129 583.00 | | | 129 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 402.00 | |
I4 DECREASES Grand Total | | | 129 583.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 201.00 | | | 61 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 402.00 | | | 7 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 201.00 | | | 61 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 201.00 | | | 61 201.00 |
| |
| 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 | 12 000.00 | | 12 000.00 | 12 000.00 |
8C Staff and Related Accounts | 757.00 | 757.00 | | 757.00 |
8D Social Security and Other Social Organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 402.00 | | 7 402.00 | 7 402.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 497.00 | 3 497.00 | 12 000.00 | 15 497.00 |
| |
| 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 | 22.00 | | | 22.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 1 723.00 | | | 1 723.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YW Business tax | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 957.00 | | | 957.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 6 832.00 | | | 6 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 323.00 | | | 35 323.00 |
