| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 575.00 | 12 447.00 | 59 129.00 | 71 575.00 |
AP Buildings | 160 943.00 | 133 400.00 | 27 542.00 | 160 943.00 |
BJ TOTAL (I) | 232 518.00 | 145 847.00 | 86 671.00 | 232 518.00 |
BX Customers and related accounts | | | 7.00 | |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 23 189.00 | | 23 189.00 | 23 189.00 |
CJ TOTAL (II) | 23 296.00 | | 23 296.00 | 23 296.00 |
CO Grand total (0 to V) | 255 813.00 | 145 847.00 | 109 967.00 | 255 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 308.00 | 5 308.00 | | 5 308.00 |
DG Other reserves | 26 360.00 | 26 360.00 | | 26 360.00 |
DH Retained earnings | 12 366.00 | | | 12 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 422.00 | 12 366.00 | | 10 422.00 |
DL TOTAL (I) | 99 457.00 | 89 034.00 | | 99 457.00 |
DX Trade payables and related accounts | 642.00 | | | 642.00 |
DY Tax and social security liabilities | 6 867.00 | 4 895.00 | | 6 867.00 |
EA Other liabilities | 3 001.00 | 234.00 | | 3 001.00 |
EC TOTAL (IV) | 10 510.00 | 5 129.00 | | 10 510.00 |
EE Grand total (I to V) | 109 967.00 | 94 163.00 | | 109 967.00 |
EG Accrued income and payables due within one year | 10 510.00 | 5 129.00 | | 10 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 720.00 | | 40 720.00 | 40 720.00 |
FJ Net sales | 40 720.00 | | 40 720.00 | 40 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 019.00 | |
FW Other purchases and external expenses | | | 3 480.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 10 062.00 | |
FZ Social Security Contributions | | | 3 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 334.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 28 788.00 | |
GG - OPERATING RESULT (I - II) | | | 12 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | | | 297.00 |
HA Exceptional income from management transactions | 30.00 | 89.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 89.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 89.00 | | 30.00 |
HK Income tax | 1 839.00 | 255.00 | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 049.00 | 40 204.00 | | 41 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 627.00 | 27 838.00 | | 30 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 422.00 | 12 366.00 | | 10 422.00 |
| |
| 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 | 232 518.00 | | | 232 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 232 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 518.00 | | | 232 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 513.00 | 4 334.00 | | 141 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 513.00 | 4 334.00 | | 141 513.00 |
| |
| 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 | 642.00 | 642.00 | | 642.00 |
8C Staff and Related Accounts | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 694.00 | 694.00 | | 694.00 |
8E Income Taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107.00 | 107.00 | | 107.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 510.00 | 10 510.00 | | 10 510.00 |
| |
| 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 | 6 740.00 | 3 910.00 | | 6 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 280.00 | 3 233.00 | | 2 280.00 |
ST Other accounts | 828.00 | 828.00 | | 828.00 |
XQ Rental, rental and co-ownership charges | 372.00 | 223.00 | | 372.00 |
YW Business tax | 312.00 | 862.00 | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 052.00 | 4 772.00 | | 7 052.00 |
YY Amount of VAT collected | 8 203.00 | 8 021.00 | | 8 203.00 |
YZ Total deductible VAT on goods and services | 456.00 | 658.00 | | 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 480.00 | 4 284.00 | | 3 480.00 |
