| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 469.00 | 469.00 | | 469.00 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 326 268.00 | 239 779.00 | 86 489.00 | 326 268.00 |
BJ TOTAL (I) | 345 237.00 | 240 248.00 | 104 989.00 | 345 237.00 |
BX Customers and related accounts | 5 676.00 | | 5 676.00 | 5 676.00 |
CD Marketable securities | 41 023.00 | | 41 023.00 | 41 023.00 |
CF Cash and cash equivalents | 153 657.00 | | 153 657.00 | 153 657.00 |
CJ TOTAL (II) | 200 356.00 | | 200 356.00 | 200 356.00 |
CO Grand total (0 to V) | 545 594.00 | 240 248.00 | 305 345.00 | 545 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 11 475.00 | | | 11 475.00 |
DH Retained earnings | 130 544.00 | | | 130 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 043.00 | | | 34 043.00 |
DL TOTAL (I) | 293 062.00 | | | 293 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | | | 8 550.00 |
DY Tax and social security liabilities | 3 733.00 | | | 3 733.00 |
EC TOTAL (IV) | 12 283.00 | | | 12 283.00 |
EE Grand total (I to V) | 305 345.00 | | | 305 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 760.00 | | 56 760.00 | 56 760.00 |
FJ Net sales | 56 760.00 | | 56 760.00 | 56 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 674.00 | |
FR Total operating income (I) | | | 62 434.00 | |
FW Other purchases and external expenses | | | 142.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 213.00 | |
GF Total Operating Expenses (II) | | | 20 829.00 | |
GG - OPERATING RESULT (I - II) | | | 41 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 674.00 | | | 5 674.00 |
HK Income tax | 7 562.00 | | | 7 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 434.00 | | | 62 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 391.00 | | | 28 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 043.00 | | | 34 043.00 |
| |
| 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 | 345 237.00 | | | 345 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 469.00 | | | 469.00 |
I4 DECREASES Grand Total | | | 345 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 768.00 | | | 344 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 036.00 | 16 213.00 | | 224 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469.00 | | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 566.00 | 16 213.00 | | 223 566.00 |
| |
| 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 | 8 550.00 | | | 8 550.00 |
UX Other trade receivables | 5 676.00 | | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676.00 | 5 676.00 | | 5 676.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 283.00 | 3 733.00 | | 12 283.00 |
| |
| 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 | 4 474.00 | | | 4 474.00 |
ST Other accounts | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 474.00 | | | 4 474.00 |
YY Amount of VAT collected | 12 247.00 | | | 12 247.00 |
YZ Total deductible VAT on goods and services | 4.00 | | | 4.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142.00 | | | 142.00 |
