| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 82 322.00 | 65 856.00 | 16 466.00 | 82 322.00 |
BJ TOTAL (I) | 118 910.00 | 65 856.00 | 53 054.00 | 118 910.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 16 929.00 | | 16 929.00 | 16 929.00 |
CJ TOTAL (II) | 17 139.00 | | 17 139.00 | 17 139.00 |
CO Grand total (0 to V) | 136 049.00 | 65 856.00 | 70 193.00 | 136 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -1 174.00 | | | -1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006.00 | | | 1 006.00 |
DL TOTAL (I) | 1 332.00 | | | 1 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 529.00 | | | 67 529.00 |
DX Trade payables and related accounts | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 68 861.00 | | | 68 861.00 |
EE Grand total (I to V) | 70 193.00 | | | 70 193.00 |
EG Accrued income and payables due within one year | 68 861.00 | | | 68 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 500.00 | | 24 500.00 | 24 500.00 |
FJ Net sales | 24 500.00 | | 24 500.00 | 24 500.00 |
FR Total operating income (I) | | | 24 500.00 | |
FW Other purchases and external expenses | | | 5 517.00 | |
FX Taxes, duties, and similar payments | | | 9 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 232.00 | |
GF Total Operating Expenses (II) | | | 23 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 500.00 | | | 24 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 494.00 | | | 23 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006.00 | | | 1 006.00 |
| |
| 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 | 118 910.00 | | | 118 910.00 |
I4 DECREASES Grand Total | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 910.00 | | | 118 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 624.00 | 8 232.00 | | 57 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 624.00 | 8 232.00 | | 57 624.00 |
| |
| 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 | 13 720.00 | 13 720.00 | | 13 720.00 |
8B Suppliers and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 210.00 | | | 210.00 |
VI Group and Associates | 53 809.00 | 53 809.00 | | 53 809.00 |
VK Loans repaid during the year | 17 100.00 | | | 17 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 861.00 | 68 861.00 | | 68 861.00 |
| |
| 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 | 9 744.00 | | | 9 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 220.00 | | | 2 220.00 |
ST Other accounts | 3 297.00 | | | 3 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 744.00 | | | 9 744.00 |
YY Amount of VAT collected | 4 900.00 | | | 4 900.00 |
YZ Total deductible VAT on goods and services | 444.00 | | | 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 517.00 | | | 5 517.00 |
