| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 188 876.00 | 171 156.00 | 17 720.00 | 188 876.00 |
AT Other tangible assets | 19 680.00 | 19 615.00 | 64.00 | 19 680.00 |
BJ TOTAL (I) | 292 403.00 | 190 771.00 | 101 631.00 | 292 403.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CD Marketable securities | 32 046.00 | | 32 046.00 | 32 046.00 |
CF Cash and cash equivalents | 97 896.00 | | 97 896.00 | 97 896.00 |
CJ TOTAL (II) | 130 508.00 | | 130 508.00 | 130 508.00 |
CO Grand total (0 to V) | 422 911.00 | 190 771.00 | 232 140.00 | 422 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DH Retained earnings | 41 095.00 | | | 41 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 877.00 | | | 76 877.00 |
DL TOTAL (I) | 188 404.00 | | | 188 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 355.00 | | | 35 355.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 6 316.00 | | | 6 316.00 |
EC TOTAL (IV) | 43 735.00 | | | 43 735.00 |
EE Grand total (I to V) | 232 140.00 | | | 232 140.00 |
EG Accrued income and payables due within one year | 43 735.00 | | | 43 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 509.00 | | 125 509.00 | 125 509.00 |
FJ Net sales | 125 509.00 | | 125 509.00 | 125 509.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 511.00 | |
FW Other purchases and external expenses | | | 13 491.00 | |
FX Taxes, duties, and similar payments | | | 8 652.00 | |
FZ Social Security Contributions | | | 1 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 25 667.00 | |
GG - OPERATING RESULT (I - II) | | | 99 843.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 980.00 | | | 980.00 |
HK Income tax | 23 014.00 | | | 23 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 559.00 | | | 125 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 681.00 | | | 48 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 877.00 | | | 76 877.00 |
| |
| 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 | 292 403.00 | | | 292 403.00 |
I4 DECREASES Grand Total | | | 292 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 403.00 | | | 292 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 256.00 | 2 514.00 | | 188 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 256.00 | 2 514.00 | | 188 256.00 |
| |
| 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 | 31 264.00 | 31 264.00 | | 31 264.00 |
8B Suppliers and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 915.00 | 915.00 | | 915.00 |
8E Income Taxes | 3 422.00 | 3 422.00 | | 3 422.00 |
UP Loans | | | 115.00 | |
VB VAT | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564.00 | 564.00 | | 564.00 |
VW VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 735.00 | 43 735.00 | | 43 735.00 |
| |
| 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 | 6 747.00 | | | 6 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 910.00 | | | 8 910.00 |
ST Other accounts | 4 580.00 | | | 4 580.00 |
YW Business tax | 1 905.00 | | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 652.00 | | | 8 652.00 |
YY Amount of VAT collected | 25 102.00 | | | 25 102.00 |
YZ Total deductible VAT on goods and services | 1 890.00 | | | 1 890.00 |
ZE Dividends | 68 000.00 | | | 68 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 491.00 | | | 13 491.00 |
