| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 014 014.00 | 1 001 754.00 | 12 260.00 | 1 014 014.00 |
AT Other tangible assets | 3 983.00 | 3 447.00 | 537.00 | 3 983.00 |
BD Other fixed assets | 35 449.00 | | 35 449.00 | 35 449.00 |
BJ TOTAL (I) | 1 053 446.00 | 1 005 200.00 | 48 246.00 | 1 053 446.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 38 154.00 | | 38 154.00 | 38 154.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 643 828.00 | | 643 828.00 | 643 828.00 |
CO Grand total (0 to V) | 1 697 274.00 | 1 005 200.00 | 692 074.00 | 1 697 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 326 761.00 | | | 326 761.00 |
DF Regulated reserves (1) | 96 758.00 | | | 96 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 134.00 | | | 130 134.00 |
DL TOTAL (I) | 641 653.00 | | | 641 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 17 454.00 | | | 17 454.00 |
DY Tax and social security liabilities | 32 586.00 | | | 32 586.00 |
EC TOTAL (IV) | 50 421.00 | | | 50 421.00 |
EE Grand total (I to V) | 692 074.00 | | | 692 074.00 |
EG Accrued income and payables due within one year | 50 421.00 | | | 50 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 000.00 | |
FR Total operating income (I) | | | 430 000.00 | |
FW Other purchases and external expenses | | | 134 487.00 | |
FX Taxes, duties, and similar payments | | | 61 700.00 | |
FY Salaries and Wages | | | 23 760.00 | |
FZ Social Security Contributions | | | 9 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 235 688.00 | |
GG - OPERATING RESULT (I - II) | | | 194 312.00 | |
GL Other interest and similar income | | | 2 414.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 2 414.00 | |
GR Interest and similar expenses | | | 22 867.00 | |
GU Total financial expenses (VI) | | | 22 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 725.00 | | | 43 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 414.00 | | | 432 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 280.00 | | | 302 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 134.00 | | | 130 134.00 |
| |
| 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 | 1 057 454.00 | | 655.00 | 1 057 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 663.00 | 35 449.00 | |
I4 DECREASES Grand Total | | 4 663.00 | 1 053 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 997.00 | | | 1 017 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 457.00 | | 655.00 | 39 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 003 955.00 | 1 245.00 | | 1 003 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 955.00 | 1 245.00 | | 1 003 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 430 000.00 | | 430 000.00 | 430 000.00 |
7C Grand total | 430 000.00 | | 430 000.00 | 430 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 454.00 | 17 454.00 | | 17 454.00 |
8C Staff and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8D Social Security and Other Social Organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
8E Income Taxes | 29 398.00 | 29 398.00 | | 29 398.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 674.00 | 5 674.00 | | 5 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 421.00 | 50 421.00 | | 50 421.00 |
