| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
AP Buildings | 3 420 000.00 | 122 042.00 | 3 297 957.00 | 3 420 000.00 |
AT Other tangible assets | 855 000.00 | 81 361.00 | 773 638.00 | 855 000.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 5 700 140.00 | 203 404.00 | 5 496 735.00 | 5 700 140.00 |
BZ Other receivables | 332 702.00 | | 332 702.00 | 332 702.00 |
CF Cash and cash equivalents | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 334 455.00 | | 334 455.00 | 334 455.00 |
CO Grand total (0 to V) | 6 034 595.00 | 203 404.00 | 5 831 190.00 | 6 034 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -44 318.00 | | | -44 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 646.00 | | | 160 646.00 |
DL TOTAL (I) | 117 327.00 | | | 117 327.00 |
DU Loans and Debts from Credit Institutions (3) | 5 572 291.00 | | | 5 572 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 964.00 | | | 101 964.00 |
DY Tax and social security liabilities | 39 607.00 | | | 39 607.00 |
EC TOTAL (IV) | 5 713 863.00 | | | 5 713 863.00 |
EE Grand total (I to V) | 5 831 190.00 | | | 5 831 190.00 |
EG Accrued income and payables due within one year | 412 265.00 | | | 412 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 182.00 | | 401 182.00 | 401 182.00 |
FJ Net sales | 401 182.00 | | 401 182.00 | 401 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 599.00 | |
FR Total operating income (I) | | | 462 781.00 | |
FW Other purchases and external expenses | | | 1 785.00 | |
FX Taxes, duties, and similar payments | | | 62 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 500.00 | |
GF Total Operating Expenses (II) | | | 207 136.00 | |
GG - OPERATING RESULT (I - II) | | | 255 644.00 | |
GP Total financial income (V) | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 59 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 599.00 | | | 61 599.00 |
HK Income tax | 38 356.00 | | | 38 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 594.00 | | | 465 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 947.00 | | | 304 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 646.00 | | | 160 646.00 |
| |
| 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 | 5 700 140.00 | | | 5 700 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 5 700 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 700 000.00 | | | 5 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 904.00 | 142 500.00 | | 60 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 904.00 | 142 500.00 | | 60 904.00 |
| |
| 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 | 101 964.00 | | 101 964.00 | 101 964.00 |
8E Income Taxes | 38 356.00 | 38 356.00 | | 38 356.00 |
VC Group and associates | 332 702.00 | 332 702.00 | | 332 702.00 |
VH Loans with a maturity of more than one year at origin | 5 572 291.00 | 372 658.00 | 1 490 559.00 | 5 572 291.00 |
VK Loans repaid during the year | 167 611.00 | | | 167 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 702.00 | 332 702.00 | | 332 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 713 863.00 | 412 265.00 | 1 592 523.00 | 5 713 863.00 |
| |
| 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 | 61 599.00 | | | 61 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 033.00 | | | 1 033.00 |
ST Other accounts | 751.00 | | | 751.00 |
YW Business tax | 1 251.00 | | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 850.00 | | | 62 850.00 |
YY Amount of VAT collected | 92 556.00 | | | 92 556.00 |
YZ Total deductible VAT on goods and services | 231.00 | | | 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 785.00 | | | 1 785.00 |
