| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AN Land | 10 962.00 | | 10 962.00 | 10 962.00 |
AP Buildings | 98 655.00 | 98 655.00 | | 98 655.00 |
AT Other tangible assets | 5 895.00 | 5 895.00 | | 5 895.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 118 180.00 | 104 550.00 | 13 630.00 | 118 180.00 |
BX Customers and related accounts | 7 065.00 | | 7 065.00 | 7 065.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CD Marketable securities | 206 563.00 | | 206 563.00 | 206 563.00 |
CF Cash and cash equivalents | 381 196.00 | | 381 196.00 | 381 196.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 595 990.00 | | 595 990.00 | 595 990.00 |
CO Grand total (0 to V) | 714 170.00 | 104 550.00 | 609 620.00 | 714 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | | | 51 833.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 142 498.00 | | | 142 498.00 |
DH Retained earnings | 245 595.00 | | | 245 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 963.00 | | | 95 963.00 |
DL TOTAL (I) | 541 377.00 | | | 541 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 064.00 | | | 50 064.00 |
DX Trade payables and related accounts | 2 592.00 | | | 2 592.00 |
DY Tax and social security liabilities | 15 587.00 | | | 15 587.00 |
EC TOTAL (IV) | 68 243.00 | | | 68 243.00 |
EE Grand total (I to V) | 609 620.00 | | | 609 620.00 |
EG Accrued income and payables due within one year | 68 243.00 | | | 68 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 151.00 | | 202 151.00 | 202 151.00 |
FJ Net sales | 202 151.00 | | 202 151.00 | 202 151.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 152.00 | |
FW Other purchases and external expenses | | | 54 008.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 59 010.00 | |
GG - OPERATING RESULT (I - II) | | | 143 142.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 984.00 | | | 47 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 956.00 | | | 202 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 994.00 | | | 106 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 963.00 | | | 95 963.00 |
| |
| 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 | 118 180.00 | | | 118 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 118 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 512.00 | | | 115 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 550.00 | | | 104 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 550.00 | | | 104 550.00 |
| |
| 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 | 46 205.00 | 46 205.00 | | 46 205.00 |
8B Suppliers and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8E Income Taxes | 14 421.00 | 14 421.00 | | 14 421.00 |
UX Other trade receivables | 7 065.00 | | | 7 065.00 |
VB VAT | 958.00 | | | 958.00 |
VI Group and Associates | 3 858.00 | 3 858.00 | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 231.00 | 8 231.00 | | 8 231.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 243.00 | 68 243.00 | | 68 243.00 |
