| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 312.00 | | 135 312.00 | 135 312.00 |
AP Buildings | 541 250.00 | 124 035.00 | 417 214.00 | 541 250.00 |
BJ TOTAL (I) | 676 562.00 | 124 035.00 | 552 526.00 | 676 562.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 78 111.00 | | 78 111.00 | 78 111.00 |
CJ TOTAL (II) | 88 429.00 | | 88 429.00 | 88 429.00 |
CO Grand total (0 to V) | 764 991.00 | 124 035.00 | 640 956.00 | 764 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 595 754.00 | | | 595 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 589.00 | | | 16 589.00 |
DL TOTAL (I) | 613 444.00 | | | 613 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 3 684.00 | | | 3 684.00 |
DY Tax and social security liabilities | 3 828.00 | | | 3 828.00 |
EC TOTAL (IV) | 27 512.00 | | | 27 512.00 |
EE Grand total (I to V) | 640 956.00 | | | 640 956.00 |
EG Accrued income and payables due within one year | 27 512.00 | | | 27 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 775.00 | | 65 775.00 | 65 775.00 |
FJ Net sales | 65 775.00 | | 65 775.00 | 65 775.00 |
FR Total operating income (I) | | | 65 775.00 | |
FW Other purchases and external expenses | | | 13 756.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 807.00 | |
GF Total Operating Expenses (II) | | | 43 864.00 | |
GG - OPERATING RESULT (I - II) | | | 21 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 2 687.00 | | | 2 687.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | | | -2 392.00 |
HK Income tax | 2 928.00 | | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 069.00 | | | 66 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 480.00 | | | 49 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 589.00 | | | 16 589.00 |
| |
| 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 | 676 562.00 | | | 676 562.00 |
I4 DECREASES Grand Total | | | 676 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 562.00 | | | 676 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 228.00 | 24 807.00 | | 99 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 228.00 | 24 807.00 | | 99 228.00 |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
VB VAT | 6 993.00 | 6 990.00 | | 6 993.00 |
VM Income taxes | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 013.00 | 10 013.00 | | 10 013.00 |
VW VAT | 3 828.00 | 3 823.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 512.00 | 27 512.00 | | 27 512.00 |
| |
| 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 | 5 225.00 | | | 5 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 801.00 | | | 7 801.00 |
ST Other accounts | 2 552.00 | | | 2 552.00 |
XQ Rental, rental and co-ownership charges | 3 402.00 | | | 3 402.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 301.00 | | | 5 301.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 2 122.00 | | | 2 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 756.00 | | | 13 756.00 |
