| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 311 606.00 | 305 903.00 | 5 703.00 | 311 606.00 |
AT Other tangible assets | 155 019.00 | 113 018.00 | 42 001.00 | 155 019.00 |
BF Loans | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 500 618.00 | 418 921.00 | 81 697.00 | 500 618.00 |
BX Customers and related accounts | 56 660.00 | | 56 660.00 | 56 660.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 63 361.00 | | 63 361.00 | 63 361.00 |
CO Grand total (0 to V) | 563 979.00 | 418 921.00 | 145 058.00 | 563 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | | | 3 048.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DE Statutory or contractual reserves | 102 431.00 | | | 102 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421.00 | | | 1 421.00 |
DL TOTAL (I) | 107 207.00 | | | 107 207.00 |
DX Trade payables and related accounts | 15 993.00 | | | 15 993.00 |
DY Tax and social security liabilities | 21 858.00 | | | 21 858.00 |
EC TOTAL (IV) | 37 851.00 | | | 37 851.00 |
EE Grand total (I to V) | 145 058.00 | | | 145 058.00 |
EG Accrued income and payables due within one year | 37 851.00 | | | 37 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 458.00 | | 46 458.00 | 46 458.00 |
FJ Net sales | 46 458.00 | | 46 458.00 | 46 458.00 |
FR Total operating income (I) | | | 46 459.00 | |
FW Other purchases and external expenses | | | 16 474.00 | |
FX Taxes, duties, and similar payments | | | 15 895.00 | |
FY Salaries and Wages | | | 3 225.00 | |
FZ Social Security Contributions | | | 1 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 200.00 | |
GF Total Operating Expenses (II) | | | 45 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 459.00 | | | 46 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 037.00 | | | 45 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421.00 | | | 1 421.00 |
| |
| 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 | 500 618.00 | | | 500 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 503.00 | |
I4 DECREASES Grand Total | | | 500 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 115.00 | | | 497 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 503.00 | | | 3 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 720.00 | 8 200.00 | | 410 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 720.00 | 8 200.00 | | 410 720.00 |
| |
| 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 | 15 993.00 | 15 993.00 | | 15 993.00 |
UP Loans | 3 503.00 | | 3 503.00 | 3 503.00 |
UX Other trade receivables | 56 660.00 | 56 660.00 | | 56 660.00 |
VB VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 335.00 | 10 335.00 | | 10 335.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 039.00 | 62 536.00 | 3 503.00 | 66 039.00 |
VW VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 851.00 | | | 37 851.00 |
| |
| 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 | 15 895.00 | | | 15 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 325.00 | | | 2 325.00 |
ST Other accounts | 11 809.00 | | | 11 809.00 |
YT Subcontracting | 2 340.00 | | | 2 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 895.00 | | | 15 895.00 |
YY Amount of VAT collected | 9 291.00 | | | 9 291.00 |
YZ Total deductible VAT on goods and services | 2 401.00 | | | 2 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 474.00 | | | 16 474.00 |
