| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 100 319.00 | 199 682.00 | 300 000.00 |
BF Loans | 70 093.00 | | 70 093.00 | 70 093.00 |
BJ TOTAL (I) | 370 093.00 | 100 319.00 | 269 775.00 | 370 093.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 119 939.00 | | 119 939.00 | 119 939.00 |
CJ TOTAL (II) | 131 218.00 | | 131 218.00 | 131 218.00 |
CO Grand total (0 to V) | 501 311.00 | 100 319.00 | 400 993.00 | 501 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 024.00 | 222 024.00 | | 222 024.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DH Retained earnings | 1.00 | -643.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 873.00 | 16 648.00 | | 18 873.00 |
DL TOTAL (I) | 241 699.00 | 238 030.00 | | 241 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 166.00 | 111 132.00 | | 112 166.00 |
DX Trade payables and related accounts | 37 432.00 | 35 267.00 | | 37 432.00 |
DY Tax and social security liabilities | 9 696.00 | 6 182.00 | | 9 696.00 |
EC TOTAL (IV) | 159 294.00 | 152 580.00 | | 159 294.00 |
EE Grand total (I to V) | 400 993.00 | 390 609.00 | | 400 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 617.00 | | 239 617.00 | 239 617.00 |
FJ Net sales | 239 617.00 | | 239 617.00 | 239 617.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 617.00 | |
FW Other purchases and external expenses | | | 185 344.00 | |
FX Taxes, duties, and similar payments | | | 13 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 252.00 | |
GG - OPERATING RESULT (I - II) | | | 20 365.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 331.00 | 2 924.00 | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 456.00 | 239 628.00 | | 241 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 583.00 | 222 980.00 | | 222 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 873.00 | 16 648.00 | | 18 873.00 |
HQ References: Real Estate Leasing | 177 502.00 | 176 384.00 | | 177 502.00 |
| |
| 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 | 381 152.00 | | | 381 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 059.00 | 70 093.00 | |
I4 DECREASES Grand Total | | 11 059.00 | 370 093.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 152.00 | | | 81 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 309.00 | 20 010.00 | | 80 309.00 |
PE DEPRECIATION Total including other intangible assets | 80 309.00 | 20 010.00 | | 80 309.00 |
| |
| 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 | 112 166.00 | | | 112 166.00 |
8B Suppliers and Related Accounts | 37 432.00 | 37 432.00 | | 37 432.00 |
8E Income Taxes | 3 331.00 | 3 331.00 | | 3 331.00 |
UP Loans | 70 093.00 | 11 780.00 | | 70 093.00 |
UX Other trade receivables | 5 040.00 | | | 5 040.00 |
VB VAT | 6 239.00 | | | 6 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 372.00 | 23 059.00 | 58 913.00 | 81 372.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 294.00 | 47 128.00 | | 159 294.00 |
