| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 77 500.00 | 72 500.00 | 150 000.00 |
AT Other tangible assets | 9 632.00 | 8 118.00 | 1 514.00 | 9 632.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 160 341.00 | 85 618.00 | 74 723.00 | 160 341.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 16 791.00 | | 16 791.00 | 16 791.00 |
CJ TOTAL (II) | 16 847.00 | | 16 847.00 | 16 847.00 |
CO Grand total (0 to V) | 177 188.00 | 85 618.00 | 91 570.00 | 177 188.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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) | 50.00 | | | 50.00 |
DH Retained earnings | 11 051.00 | | | 11 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 817.00 | | | 8 817.00 |
DL TOTAL (I) | 20 918.00 | | | 20 918.00 |
DU Loans and Debts from Credit Institutions (3) | 64 411.00 | | | 64 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | | | 4 439.00 |
DX Trade payables and related accounts | 246.00 | | | 246.00 |
DY Tax and social security liabilities | 1 556.00 | | | 1 556.00 |
EC TOTAL (IV) | 70 651.00 | | | 70 651.00 |
EE Grand total (I to V) | 91 570.00 | | | 91 570.00 |
EG Accrued income and payables due within one year | 1 821.00 | | | 1 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 418.00 | | 31 418.00 | 31 418.00 |
FJ Net sales | 31 418.00 | | 31 418.00 | 31 418.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 420.00 | |
FW Other purchases and external expenses | | | 9 907.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 183.00 | |
GF Total Operating Expenses (II) | | | 19 293.00 | |
GG - OPERATING RESULT (I - II) | | | 12 126.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 420.00 | | | 31 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 602.00 | | | 22 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 817.00 | | | 8 817.00 |
| |
| 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 | 159 883.00 | | 458.00 | 159 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | | 160 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 174.00 | | 458.00 | 159 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | | 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 429.00 | 8 189.00 | | 77 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 429.00 | 8 189.00 | | 77 429.00 |
| |
| 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 | 4 419.00 | | 4 419.00 | 4 419.00 |
8B Suppliers and Related Accounts | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 64 411.00 | | 64 411.00 | 64 411.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 13 103.00 | | | 13 103.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665.00 | 56.00 | 609.00 | 665.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 651.00 | 1 821.00 | 68 830.00 | 70 651.00 |
| |
| 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 | 1 197.00 | | | 1 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 3 478.00 | | | 3 478.00 |
XQ Rental, rental and co-ownership charges | 1 429.00 | | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 197.00 | | | 1 197.00 |
YY Amount of VAT collected | 6 348.00 | | | 6 348.00 |
YZ Total deductible VAT on goods and services | 1 345.00 | | | 1 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 907.00 | | | 9 907.00 |
