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世聯(lián)翻譯公司完成審計報告英文翻譯
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世聯(lián)翻譯公司完成審計報告英文翻譯
HEBEI ZHONGTAI CPA OFFICE CO., LTDAuditor’s ReportHZT CPA [2012] No. 021All Shareholders of Cangzhou Mis Co., Ltd.:We have audited the accompanying financial statements of Cangzhou Mis Co., Ltd., which comprise the balance sheet as at December 31, 2011, the profit statement, cash flow statement of 2011 and notes to financial statements.I. Management’s Responsibilities for the Financial StatementThe management of the Company is responsible for the preparation and the fair presentation of these financial statements. This responsibility includes (a) preparing the financial statements in accordance with the Accounting Standards for Business Enterprises (b) designing, implementing and maintaining the internal control relevant to the preparation of financial statements so that these financial statements are free from the material misstatement, whether due to fraud or error.II. Certified Public Accountants’ ResponsibilityOur responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with the China Auditing Standards for Certified Public Accountants. Those standards require that we comply with the code of professional ethics, plan and perform the audit for obtaining the reasonable assurance as to whether the financial statements are free from the material misstatement.An audit involves of performing procedures to obtain the audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the judgment of certified public accountant, including the assessment of the risks of material misstatement of the financial statements, whether due to the fraud or error. In making those risk assessments, we consider the internal control relevant to the preparation and the fair presentation of financial statements in order to design the appropriate audit procedures, but not for the purpose of expressing an opinion on the effectiveness of internal control. The audit also includes evaluating the appropriateness of the accounting policies used by the management and the reasonableness of the accounting estimates, as well as evaluating the overall presentation of the financial statements.We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for audit opinion.III. Audit OpinionsIn our opinion, the financial statements of Cangzhou Mis Co. have been prepared in accordance with Accounting Standards for Business Enterprises and Accounting System of Enterprise, presented fairly, in all material respects, the financial position of the Company as at December 31, 2011 and operating result and cash flow of 2011.HEBEI ZHONGTAI CPA OFFICE CO., LTD CCPA: Chen ZemingCCPA: Li YongliCangzhou HebeiMarch 6, 2012Balance SheetTable 01 of Financial Statements of Foreign-invested EnterpriseUnit: YuanPrepared by: Cangzhou Mis Co.Item Line No. Closing Balance Opening BalanceCurrent Assets: 1Monetary Capital 2Deposit Reservation for Balance 3Lending to Banks and Other Financial Institutions 4Held for Trading Financial Assets 5Notes Receivable 6Account Receivable 7Prepaid Accounts 8Insurance Premium Receivable 9Accounts Receivable Reinsurance 10Provision of Cession Receivable 11Interests Receivable 12Other receivables 13Redemptory Monetary Capital for Sale 14Inventory 15Raw Material 16Good Stocks 17Non-current Assets Maturing Within One Year 18Other Current Assets 19Total Current Assets 20Non-current Assets 21Disbursement of Loans and Advances 22Available-for-sale Financial Assets 23Held-to-maturity Investment 24Long-term Accounts Receivable 25Long-term Equity Investment 26Investment Real Estate 27Original Price of Fixed Assets 28Less: Accumulated Depreciation 29Net Value of Fixed Assets 30Less: Provision for Impairment of Fixed Assets 31Net Amount of Fixed Assets 32Construction in Progress 33Project Materials 34Liquidation of Fixed Assets 35Capitalized Biological Assets 36Oil and Gas Assets 37Intangible Assets 38Expenditure for Development 39Goodwill 40Long-term Deferred Expenses 41Deferred Tax Assets 42Other Non-current Assets 43Physical Assets Reserve Specifically Authorized 44Total Non-current Assets 4563Total Assets 64Current Liabilities 65Short-term Loan 66Borrowing from the Central Bank 67Savings Absorption and Due from Placements with Banks and Other Financial Institutions 68Loans from Other Banks 69Transaction Financial Liabilities 70Notes Payable 71Accounts Payable 72Accounts Received in Advance 73Financial Assets Sold For Repurchase 74Commissions Payable 75Remuneration Staff for Payable 76Salary Payable 77Welfare Payable 78Rewards and Welfare Fund Payable for Staff 79Taxes Payable 80Taxes Payable 81Interests Payable 82Other Payables 83Accounts Payable Reinsurance 84Reserve of Insurance Contract 85Acting Trading Securities 86Acting Underwriting Securities 87Non-current Liabilities Maturing Within One Year 88Other Current Liabilities 89Total Current Liabilities 90Non-current Liabilities 91Long-term Loans 92Bonds Payable 93Long-term Accounts Payable 94Special Accounts Payable 95Estimated Liabilities 96Deferred Tax Liabilities 97Other Non-current Liabilities 98Reserve Fund Permitted Particularly 99Total Non-current Liabilities 100Total Liabilities 101Owner’s Equities (or Shareholder’s Equities) 102Paid-in Capital (Capital Stock) 103State-owned Capital 104Collectively Owned Capital 105Legal Person Owned Capital 106State-owned Legal Person’s Capital 107Collective Legal Person’s Capital 108Individual Capital 109Foreign Capital 110Less: Investment Returned 111Net Amount of Paid-in Capital (Capital Stock) 112Capital Reserve 113Less: Treasury Share 114Special Reserve 115Surplus Reserve 116Legal Reserve 117Other Surplus Reserve 118Reserve Fund 119Venture Expansion Fund 120Capital Redemption 121Provisions of Risk 122Undistributed Profit 123Converted difference in Foreign Currency Statements 124Totality of Owner’s Equities Attributable to the Parent Company 125Minority Equity 126Totality of Owner’s Equities 127Total Liabilities and Owner’s Equities 128Profit StatementTable 02 of Financial Statements of Foreign-invested EnterpriseUnit: YuanPrepared by: Cangzhou Mis Co.Item Line No. Current Amount Previous AmountTotal Revenue of Business 1Income of Business 2Income from Main Businesses 3Income from Other Items 4Interests Income 5Premium Earned 6Commissions 7II. Total Cost of Business 8Cost of Business 9Cost for Main Business 10Cost for Other Items 11Cost for Interests 12Cost for Commissions 13Surrender Value 14Net Amount of Compensation Payout 15Net Amount of Provision for Insurance Contracts 16Dividends Paid from Policy 17Amortized Reinsurance Expenditures 18Business Tax and Addition 19Sales Cost 20Management Cost 21Expenses for Business Entertainment 22Expenses for Research and Development 23Financial Cost 24Expenses for Interests 25Income From Interests 26Net Loss on Exchange (Net Profit is marked as “-”) 27Asset Impairment Loss 28Other 29Plus: Profit on the Changes in Fair Value (Loss is marked as “-’) 30Income on Investment (Loss is marked as ‘-”) 31Investment income from affiliated business and cooperative enterprise 32Profit on Exchange (Loss is marked as “-’) 33III. Operating Profits (loss is marked as “-”) 34Plus: Non-business Income 35Disposal Profits on Non-current Assets 36Loss on Exchange of Non- monetary Assets 37Subsidy of Government 38Gains and Losses of Exchange on Debt Restructuring 39Less: Non-business cost 40Loss of Disposal of Non-current Assets 41Loss of Disposal of Exchange of Non-monetary Assets 42Loss of Debt Restructuring 43IV. Total Profits (loss is marked as “-”) 44Less: Income Tax 45V. Net Profits (Net loss is marked as “-”) 46Net Profits Attributable to Owners of Mother Company 47Loss and Profit of Minority Shareholders 48VI. Revenue Per Share 49Basic Earnings Per Share 50Earning Per Share 51VII. Other Comprehensive Earnings 52VIII. Total Comprehensive Earnings 53Total Comprehensive Earnings Attributable to Owners of Mother Company 54Total Comprehensive Earnings Attributable to Minority Shareholders 55Cash Flow StatementTable 03 of Financial Statements of Foreign-invested EnterpriseUnit: YuanPrepared by: Cangzhou Mis Co.Item Line Current Amount Previous AmountI. Cash Flows from Operating Activities： 01Cash received from the sale of goods, rendering of services 02Net increase in customer bank deposits and due to banks and other financial institutions 03Net increase of borrowing from central bank 04Net increase of borrowing from the other financial institutions 05Cash received from receiving insurance premium of original insurance contract 06Net cash received from reinsurance business 07Net increase of policy holder deposits and investment funds 08Net increase from disposal of tradable financial assets 09Interest, handling charges and commission received 10Net increase in placements from banks and other financial institutions 11Net increase in repurchase business capital 12Refunds Of Taxes And Levies 13Amounts Of Other Received Cash Relevant To Operating Activities 14Sub-total of Cash Inflows of Operating Activities 15Cash paid for purchasing the goods and receiving the services 16Net increase in loans and advances to customers 17Net increase in central bank deposits and due to banks and other financial institutions 18Cash paid for the insurance premium of original insurance contract 19Cash paid for the interest, handling charges and commissions 20Cash paid for the bond of policy 21Cash paid to and on behalf of employees 22Taxes paid 23Other cash paid relating to operating activities 24Sub-total of Cash Outflows 25Net Cash Flow from Operating Activities 26II.Net Cash Flow from the Investment Activities： 27Cash returned from the investment activities 28Cash received from the investment activities 29Net cash received from the sale of fixed assets, intangible assets and other long-term assets 30Net cash received from the disposal of fixed assets, intangible assets and other long-term assets 31Other cash received relating to the operating activities 32Sub-total of Cash inflows of Investment Activities 33Cash paid for acquiring the fixed assets, intangible assets and other long-term assets 34Cash Paid for Investment 35Net increase in mortgage loan 36Net cash paid for acquiring the subsidiaries and other business units 37Other cash paid relating to the operating activities 38Sub-total of Cash outflows of Investment Activities 39Net Cash Flow from Investment Activities 40III. Cash Flow from Financing Activities: 41Cash received from the capital contribution 42cash inflows from minority investment in subsidiaries 43Cash received from borrowings 44Cash received from issuing bonds 45Cash Received Relating to Financing Activities 46Sub-total of Cash Outflows of Financing Activities 47Cash Paid for Repayments of borrowings 48Cash paid for the distribution of dividends, profits or the repayment of interests. 49Dividends, profit paid by the subsidiary to the minority shareholders 50Cash paid relating to the finaning activities 51Sub-total of Cash Outflows of Financing Activities 52Net Cash Flow from Financing Activities 53IV. Influence of Foreign Exchange Rate on Cash or Cash Equivalent 54V. Net Increase of Cash and Cash Equivalent 55Plus：Opening Balance of Cash and Cash Equivalent 56VI. Closing Balance of Cash and Cash Equivalent 57Statement of Change of Owner's EquityTable 03 of Financial Statements of Foreign-invested EnterpriseUnit: YuanPrepared by: Cangzhou Mis Co.Item Line Current Amount Previous AmountOwner's Equity Attributable to Mother Company Minority Shareholders' Equity Total Owner's Equity Owner's Equity Attributable to Mother Company Minority Shareholders' Equity Total Owner's EquityPaid-in Capital（or capital stock） Capital Reserve Less:Treasury Stock Special Reserve Surplus Reserve △Common Risk Reserve Undistributed Profit Other Sub-total Paid-in Capital（or capital stock） Capital Reserve Less:Treasury Stock Special Reserve Surplus Reserve △Common Risk Reserve Undistributed Profit Other Sub-totalI. Previous Closing Balance 1Plus：Change of Accounting Policy 2Correction of Previous Error 3II. Current Opening Balance 4III. Current amount increased or decreased（decrease is marked as “-”) 5（I）Net Profit 6（II）Other Comprehensive Income 7Sub-total of Comprehensive Income 8（III）Capital contributed and decreased by the owner 91.Capital contributed by owner 102.Amount charged to the owner's equity in the shares paid 113.Other 12（IV）Provision and Use of Special Reserve 131.Provision of Special Reserve 142.Use of Special Reserve 15（V）Profit Distribution 161.Provision of Surplus Reserve 17Legal Surplus 18Other Surplus Reserve 19Reserve Fund 20Venture Expansion Fund 21Profit Returned to Investment 222.Provision of Common Risk Reserve 233.Distribution to Owners (Shareholders) 244.Other 25（VI）Internal Carry-forward of Owners' Equity 261.Capitalized Capital Reserves 272.Capitalized Surplus Reserves 283.Surplus Reserves for Making up Losses 294.Other 30IV. Current Closing Balance 31Supplementary of Financial IndexesSupplement Table 01 of Financial Statements of Foreign-invested EnterpriseUnit: YuanPrepared by: Cangzhou Mis Co.Item Line Current Amount Previous AmountIndex of Basic Information of Enterprise 1（I）Number of Collected Enterprises 2Number of Exporting Enterprises 3Number of Advanced High-tech Enterprises 4Number of High-tech and New Enterprises 5Number of Enterprises Paid For Income Taxes 6（II）Total Investment of Contract 7Amount of Foreign Contribution Planned 8（III）Actual Investment 9Actual Foreign Contribution 10（IV）Registered Capital 11Contribution of Foreign Party 12（V）Total Amount of Export and Import 13Total Amount of Import 14Total Amount of Export 15（VI）Total Taxes Paid 161.Tariff 172.VAT 18VAT for Import 193.Tax on Consumption 20Tax on Consumption for Import 214.Business Tax 225.Business Income Tax 236.Individual Income Tax 247.Other Taxes 25Increment Tax on Land Value 26Resource Tax 27Stamp Tax 28Tax on Deed 29Urban Land Use Tax 30Other 31（VII）Social Insurances for Chinese Staffs 32Endowment Assurance 33Insurance for Medical Care 34Insurance Against Suspension of Work 35Accident Insurance 36Maternity Insurance 37Other 38（VIII）Housing Fund 39（IX）Charge for Land Use 40（X）Charge for Use of Sea Areas 41（XI）Land Remise Fund 42（XII）Actual Salaries 43Actual Salaries for Foreign Staffs 44（XIII）Average Number of Staff Yearly 45Number of Foreign Staff 46（XIV）Annual Per Capita Wage 47Per Capita Wage for Chinese Staff 48Per Capita Wage for Foreign Staff 49Notes to Financial StatementsI. Basic InformationCangzhou Mis Co. was established on June 21, 2007 and registered at Cangzhou Municipal Administration for Industry and Commerce for its Business License of Enterprise Legal Person with Registered No. 130900400000408 and its CERTIFICATE OF APPROVAL FOR ESTABLISHMENT OF ENTERPRISES WITH INVESTMENT OF OVERSEA ENTERPRISES with Approval No. 0002 (2007) Office of Investment of Oversea Enterprises in Cangzhou City Hebei Province, the registered capital was EURO 5 Million Thirty-seven Thousand (Paid-in Capital was EURO 5 Million Thirty-seven Thousand); The legal representative of the Company is Peter Thun Hohenstein; Address of the Company is Cangzhou Economic Development Zone, Hebei Province; Type of Business is Limited Company (Wholly Foreign Owned); Scope of Business is the production and sale of ceramics-based works, wooden crafts, candle; the import & export of the goods (exclude the distribution; except for the merchandises that the nation prohibits companies to engage in or import/export).II. Description of Inconformity to the Premise of AccountingThe Company shall not exist the premise of inconformity to the of Accounting.III. Major Accounting Policies and Accounting Estimates Adopted by the Company(I)Current Accounting System Adopted by the CompanyThe Company shall follow the Accounting Standards for Enterprises and Accounting System of Enterprise.(II) Fiscal YearThe Company adopts the calendar year as its fiscal year, i.e. from January 1 to December 31.(III) Accounting Basis and Valuation PrincipleThe debit credit bookkeeping and accrual basis is adopted as accounting basis, and the received assets are recorded in the accounting as per the actual cost; In case of the impairment at later, the corresponding provision of impairment shall be used.(IV) Functional CurrencyRenminbi is the functional currency of the Company.(V) Standards for Recognizing Cash EquivalentsThe three-month short-term and highly liquid investments that are held by the Company and easily convertible to known amounts of cash and which are subject to an insignificant risk of change in value shall be recognized as cash equivalents.(VI) Accounting Methods of InventoriesThe materials in storage are accounted as Actual Cost Method, the materials out of storage are valuated as Weighted Averages Method; The cost of finished products is accounted as Varietal Method, the finished products delivered are accounted as Actual Cost Method and valuated as Weighted Averages Method; The low-cost and easily-worn articles are accounted as Five-by-Five Amortization.(VII) Valuation for Fixed Assets and Depreciationa. Standards of Fixed Assets: The houses, buildings, machines, transportation tools and other tools, instruments relevant to the business which are used over one year; The articles with the unit value of more than RMB2000 that are not the main devices relevant to the business but used over two years.b. Classification of Fixed Assets: Fixed assets are classified into the machines, tools, production-based furniture, office equipments, vehicles and facilities of suites of rooms and living quarters.c. Valuation of Fixed Assets: The fixed asset shall be recorded in the account at its cost, of which the cost of purchased fixed assets includes the purchase price, transport charge, other taxes concerned and other expenses incurred that can be directly attributable to such assets before the fixed assets reach the predetermined serviceable condition; The fixed assets under the self construction shall be recorded in the account as per all expenses of such fixed assets when they reach the predetermined serviceable condition in the course of construction; The fixed assets invested by the investors shall be accounted as the value recognized by all investors.d. The fixed asset shall be depreciated in the straight line method. Its residual rate is 10%, the estimated economic serviceable life, the predicted net residual value and the depreciation of the fixed assets recognized as follows:Classification of Fixed Asset Estimated Economic Serviceable Life Residual Value Rate Annual Depreciation Rate (%)House and Building 20 years 10 4.5Machine Equipment 10 years 10 9Office Furniture and Facility 5 years 10 18Vehicle 5 years 10 18e. Recognition and Provision of Impairment of Fixed AssetsThe Company shall not provide the reserve of impairment of fixed assets.(VIII) Valuation and Amortization of Intangible AssetsThe intangible assets shall be valuated as the actual cost and amortized as the used years; The Company shall not provide the reserve of impairment of intangible assets.(IX) Accounting Methods for Foreign CurrencyAny foreign currency transaction within a fiscal year shall be converted in the functional currency at the benchmark exchange rate announced by the People’s Bank of China on the day when the transaction was made. At the end of the period, it shall be adjusted at middle rate of foreign exchange and the balance of foreign currency shall be recorded in the current gains.(X) Recognition of Revenuea. The revenue shall be recognized when all the following conditions have been satisfied:(a) The Company has transferred the significant risks and remunerations of ownership of the goods to the buyer;(b) The Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;(c) The economic benefits relevant to the transaction are flowed into the Company;(d) Relevant amount of revenue and costs can be measured reliably.b. Other revenues shall be recognized as the relevant regulations of “Accounting Standards of Business Enterprises--Revenue”(XI) Recognition of CostThe cost shall be recognized as the principles of Proportioning between Cost and Revenue in accordance with the industrial regulations and “Accounting Standards of Business Enterprises”.(XII) Accounting Standards of Business Income TaxThe business income taxes of the Company shall be paid as per 25%; The business income tax the Company shall be accounted as Tax Payable Method, the accounting profit shall be adjusted to the taxable amount of income according to Tax Law. The Company enjoys the preferential tax policy of being exemptible for the next first two years and half rate reduction for the next subsequent three years.(XIII) TaxesValue-added Tax: the tax rate is 17%, the exported products are exercised as tax exempted, waived and free.(XIV) Distribution of ProfitThe Company shall provide the reserve fund, staff’s rewards and welfare fund through the resolution of Board of Directors, the remaining amount shall be distributed to the investors, but except the investors decide to reinvest those profits (or partial profits) to the Company.IV. Description of Modifying Accounting Policy, Accounting Estimates and Correction of Accounting Error(I) Modification of Accounting Policy and Accounting Estimates During Period of Report:There is no modification of Accounting Policy and Accounting Estimates in current period.(II) Correction of Significant Accounting ErrorThere is no correction of Correction of Significant Accounting Error in current period.V. Description of Contingent ItemsThe Company has no the contingent items that need to be disclosed.VI. Description of Subsequent Items of Balance SheetThe Company has no the subsequent items of balance sheet that need to be disclosed.VII. Description of Special ItemsVIII. Annotations to Items in Financial Statements(I). Monetary CapitalItem Closing Balance Opening BalanceCashBank DepositTotal(II). Accounts ReceivableAging Analysis Opening Balance Closing BalanceAmount Proportion Amount ProportionBelow 1 yearTotalInformation of DebtorsName of Debtors ClosingBalance Proportion Account For Amount Paid In Advance Time of Debt Incurred Reasons of DebtTHUN.B.V. 2011 Outstanding AccountTangshan Ali Ceramics Co., Ltd. 2011 Outstanding Account(III). Accounts Paid In AdvanceAging Analysis Opening Balance Closing BalanceAmount Proportion Amount ProportionBelow 1 yearTotalInformation of First Three DebtorsName of Debtors ClosingBalance Proportion Account For Amount Paid In Advance Time of Debt Incurred Reasons of DebtCangzhou Zhongran Municipal Gas Development Co., Ltd 2011 Outstanding AccountTianjin Youteai Shipping Agent Co., Ltd. 2011 Outstanding AccountJiangmen Jiangtao Raw Material of Ceramics Co., Ltd 2011 Outstanding Account(IV) Other ReceivablesAging Analysis Opening Balance Closing BalanceAmount Proportion Amount ProportionBelow 1 yearTotal(V) Subsidy ReceivableItem Opening Balance Closing BalanceAmount Proportion Amount ProportionExport RefundTotal(VI) InventoriesItem Opening Balance Closing BalanceRaw MaterialsGoods in Process and Semi-finished ProductFinished ProductTotal(VII) Deferred ExpensesItem Opening Balance Closing BalanceInsurance for VehicleGoods in Process and Semi-finished ProductCharges for Facilities of Bus StopTotal(VIII) Fixed Assets and Accumulated DepreciationItem Opening Balance Current Increase Current Decrease Closing Balance RemarkOriginal Value of Fixed AssetsAccumulated DepreciationNet ValueOriginal Value of Fixed AssetsItem Opening Balance Current Increase Current Decrease Closing Balance RemarkHouse and BuildingMachinery EquipmentTransportation EquipmentOffice Equipment(IX) Intangible AssetsItem Opening Balance Closing BalanceUse Right of LandNet Value(X) Long-term Deferred ExpensesItem Opening Balance Closing BalancePower Upgrade ChargeEstablishment ChargeOtherTotal(XI) Short-term LoanBank Make Loan Opening Balance Closing BalanceQiaoxi Branch of Cangzhou BankTotal(XII) Accounts PayableAging Analysis Opening Balance Closing BalanceAmount Proportion Amount ProportionBelow 1 yearTotalInformation of First Three CreditorsName of Debtors ClosingBalance Proportion Account For Amount Paid In Advance Time of Debt Incurred Reasons of DebtTangshan Ali Ceramics Co., Ltd. 2011 Outstanding AccountTangshan Shifang Science and Technology Co., Ltd. 2011 Outstanding AccountQinhuangdao Zhongrong Undertaking Co., Ltd. 2011 Outstanding Account(XIII) Other PayablesAging Analysis Opening Balance Closing BalanceAmount Proportion Amount ProportionBelow 1 yearTotal(XIV) Salary PayableItem Opening Balance Closing BalanceSalary Payable for Chinese StaffsEndowment AssuranceSalary Payable for Foreign StaffsInsurance for Medical CareFund for Comprehensive Arrangement for Serious DiseaseAccident InsuranceInsurance Against Suspension of WorkMaternity InsuranceTotal(XV) Taxes PayableItem Opening Balance Closing BalanceSalary PayableValue-added TaxTaxes Withheld （Business Tax）Total(XVI) Long-term LoanItem Opening Balance Closing BalanceMisi Trade Co., Ltd.Total(XVII) Owner’s Equitya. Classification of Owner’s EquityItem Opening Balance Current Increase Current Decrease Closing BalancePaid-in CapitalSurplus ReserveUndistributed ProfitTotalb. Paid-in CapitalName of Investors Opening Balance Closing BalanceAmount Proportion Amount ProportionMisi Trade Co., Ltd.Totalc. Surplus CapitalItem Opening Balance Current Increase Current Decrease Closing BalanceReserve FundTotald. Undistributed ProfitItem AmountPrevious Closing BalanceCurrent Closing BalanceCurrent IncreaseCurrent Net Profit TransferredAdjustment of Previous Loss and GainCurrent DecreaseCurrent Addition of Income TaxProvision of Rewards Fund and Surplus ReserveCurrent Closing Balance(XVIII) Revenue and Cost from Main BusinessItem Income from Main Business Cost for Main BusinessAmount Proportion Amount ProportionSales Proceeds of ProductsTotalIX. Items PromisedThe Company has no the items promised that need to be disclosed.Statement of Foreign Exchange Receipts and DisbursementPrepared by Cangzhou Mis Co., Ltd. December 31, 2011Organization Code: Foreign Exchange Registration Unit: USDAsset Opening Balance Closing Balance Balance between Debts and Current Accounts Opening Balance Closing Balance1. Monetary Fund of Foreign Exchange 11. Accounts Payable for Foreign Exchange1.1 Cash Inland Account Receivable1.2 Deposit in Capital Account 11.1 Trade in Goods1.3 Deposit in Current Account Expiration over one year1.4 Financial Leases1.5 Deposit in Other Accounts 11.2 Trade in Service2. Foreign Exchange Accounts Receivable Expiration over one yearDomestic Accounts Receivable 11.3 Other Payables2.1 Trade in Goods Expiration over one year2.2 Trade In Service 12. Foreign Exchange Account Received in Advance2.3 Other Receivables Expiration over one year3.******* 13. Salary Payable for Foreign Stafff4. Foreign Exchange Dividend Receivable 14.Foreign Exchange Dividend Payable******** Expiration over one year5. Oversea Investment 15. Oversea BorrowingsFixed Assets 15.1 Borrowings From Financial InstitutionsIntangible Assets 15.2 Borrowings From Related Enterprises6. Foreign Exchange Investment 15.3 Other Borrowings7.******** 15.4 Bonds Issued7.1 Renminbi 16. Domestic Foreign Exchange Borrowings7.2 Fixed Assets Borrowings From Domestic Financial Institutions7.3 Intangible Assets 17. Foreign Exchange Interest Payable7.4 Transfer of Consideration of Capital Domestic Interest Payable7.5 Transfer of Single Capital 18. Paid-in Oversea Capital7.6 Other 18.1 Foreign Direct Investment8. ******** 18.2 Foreign Investment Securities9. Difference of Conversion of Exchange Rate 19. Paid-in Domestic Foreign Exchange Capital10. Other Assets 20. Balance of Current AccountsTotal Assets Total Balance between Debts and Current AccountsNote: 1. The current increase of guarantee is USD 0 and the current decrease of guarantee is USD 0 and, the closing balance is USD 0 .2. The closing balance of undistributed profit owned by the foreign investors is calculated as USD according to the stock right and agreed proportion.3. Other assets account for 0% of total assets.Filling Date: February 10, 2012Prepared by Cao Junman Chief Accounting : Cao JunmanLegal Representative: Robin SwaffiedAudited by HEBEI ZHONGTAI CPA OFFICE CO., LTD CPA: Chen Zeming, Li YongliBusiness License of Enterprise Legal PersonDuplicate copyRegistration No.: 130900400000408 (1/2)Enterprise Name: Cangzhou Mis Co., Ltd.Residence: Cangzhou Economic Technology Development ZoneLegal Representative: Peter Thun HohensteinRegistered Capital: EUR5.037 millionPaid-in Capital : EUR5.037 millionType of Enterprise: Company Limited (Wholly Foreign Owned)Scope of Business: the production and sale of ceramics-based works, wooden crafts, candle; the import & export of the goods (exclude the distribution; except for the merchandises that the nation prohibits companies to engage in or import/export). *****Thun International B.V (Holland)Shareholder (Founder)Term of Business: From June 21, 2007 to June 20, 2057Date of Establishment: June 21, 2007Explanation1. Business License for Enterprise’s Legal Person is the certificate for enterprise to obtain legal person qualification and legal operation.2. Business License for Enterprise’s Legal Person has an original and a duplicate copy. Both of the two have the same legal forces.3. The original of business license shall be placed in an eye-catching position in the company.4. The business license shall not be fabricated, altered, leased, lent or transferred. 5. In case the items registered change, please apply to the Registration Authority for the Change and Registration and obtaining the modified Business License for Enterprise’s Legal Person.6. The registration office shall conduct yearly check on the enterprise’s legal person between March 1 and June 30 every year.7. After Business License for Enterprise’s Legal Person is cancelled, the Company shall not participate in the activities except for the liquidation.8. The Re original and duplicate copies of business license should be returned when canceling the registration.9. In case the Business License for Enterprise’s Legal Person is lost or damaged, the Company should apply for the cancellation on the paper specified by Registration Authority and apply for reissuing the business license.Annul CheckRegistration office: Cangzhou Administration for Industry and Commerce (Seal)March 24, 2009Certificate of PracticeWe hereby that HEBEI ZHONGTAI CPA OFFICE CO., LTD complies with “Law of the PRC on Certified Public Accountants” and regulations concerned through the examination and verification, and grant it to act the legal items of CPA.License Issuing Authority: Hebei Finance DepartmentApproval No. 37 (2004), Hebei Finance DepartmentCertificate No. 13080001April 2004Annual Renewal RegistrationThis certificate is valid for another year after this renewalTHE CHINESE INSTITUTE OF CERTIFIED PUBLIC ACCOUNTINGSAnnual Renewal RegistrationThis certificate is valid for another year after this renewalFull Name: Chen ZemingSex: MaleDate of Birth: July 1, 1970Working Unit: HEBEI ZHONGTAI CPA OFFICE CO., LTDIdentity Card No.: 120106700701063Annual Renewal RegistrationThis certificate is valid for another year after this renewalRegistration of the Change Working Unit BY CPAAgree the holder to be transferred fromAgree the holder to be transferred toFull Name: Li YongliSex: FemaleDate of Birth: January 30, 1973Working Unit: Beijing Zhongrui Zhongda CPA Co., Ltd.Identity Card No.: 130903197301300023Business License of Enterprise Legal PersonDuplicate copyRegistration No.: 130900000008153 (1/1)Enterprise Name: HEBEI ZHONGTAI CPA OFFICE CO., LTDResidence: No. 269, Jiefang Middle Road, Yunhe District, Cangzhou CityLegal Representative: Zhang XiulanRegistered Capital: RMB500 thousandPaid-in Capital: RMB500 thousandType of Enterprise: Company Limited LiabilityScope of Business: Audit, Capital verification, Consultation of AccountingDate of Establishment: May 10, 2004Term of Business: From May 10, 2004 toExplanation1. Business License for Enterprise’s Legal Person is the certificate for enterprise to obtain legal person qualification and legal operation.2. Business License for Enterprise’s Legal Person has an original and a duplicate copy. Both of the two have the same legal forces.3. The original of business license shall be placed in an eye-catching position in the company.4. The business license shall not be fabricated, altered, leased, lent or transferred. 5. In case the items registered change, please apply to the Registration Authority for the Change and Registration and obtaining the modified Business License for Enterprise’s Legal Person.6. The registration office shall conduct yearly check on the enterprise’s legal person between March 1 and June 30 every year.7. After Business License for Enterprise’s Legal Person is cancelled, the Company shall not participate in the activities except for the liquidation.8. The Re original and duplicate copies of business license should be returned when canceling the registration.9. In case the Business License for Enterprise’s Legal Person is lost or damaged, the Company should apply for the cancellation on the paper specified by Registration Authority and apply for reissuing the business license.Annul CheckRegistration office: Cangzhou Administration for Industry and Commerce (Seal)April, 2010Unitrans世聯(lián)翻譯公司在您身邊,離您近的翻譯公司,心貼心的專業(yè)服務(wù),專業(yè)的全球語言翻譯與信息解決方案供應(yīng)商,專業(yè)翻譯機構(gòu)品牌。無論在本地,國內(nèi)還是海外,我們的專業(yè)、星級體貼服務(wù)，為您的事業(yè)加速！世聯(lián)翻譯公司在北京、上海、深圳等國際交往城市設(shè)有翻譯基地，業(yè)務(wù)覆蓋全國城市。每天有近百萬字節(jié)的信息和貿(mào)易通過世聯(lián)走向全球！積累了大量政商用戶數(shù)據(jù)，翻譯人才庫數(shù)據(jù)，多語種語料庫大數(shù)據(jù)。世聯(lián)品牌和服務(wù)品質(zhì)已得到政務(wù)防務(wù)和國際組織、跨國公司和大中型企業(yè)等近萬用戶的認可。 專業(yè)翻譯公司,北京翻譯公司,上海翻譯公司,英文翻譯,日文翻譯,韓語翻譯,翻譯公司排行榜,翻譯公司收費價格表,翻譯公司收費標準,翻譯公司北京,翻譯公司上海。
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