| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 625.00 | | 104 625.00 | 104 625.00 |
AP Buildings | 1 863 913.00 | 745 422.00 | 1 118 491.00 | 1 863 913.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 2 174 820.00 | 745 422.00 | 1 429 398.00 | 2 174 820.00 |
BZ Other receivables | 10 763.00 | | 10 763.00 | 10 763.00 |
CF Cash and cash equivalents | 274 721.00 | | 274 721.00 | 274 721.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 285 567.00 | | 285 567.00 | 285 567.00 |
CO Grand total (0 to V) | 2 460 387.00 | 745 422.00 | 1 714 965.00 | 2 460 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 511 492.00 | 496 051.00 | | 511 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 211.00 | 15 441.00 | | 52 211.00 |
DL TOTAL (I) | 673 703.00 | 621 492.00 | | 673 703.00 |
DU Loans and Debts from Credit Institutions (3) | 819 025.00 | 920 347.00 | | 819 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 774.00 | 191 024.00 | | 188 774.00 |
DX Trade payables and related accounts | 1 791.00 | 2 419.00 | | 1 791.00 |
DY Tax and social security liabilities | 27 853.00 | 19 934.00 | | 27 853.00 |
EA Other liabilities | 3 820.00 | 3 790.00 | | 3 820.00 |
EC TOTAL (IV) | 1 041 262.00 | 1 137 514.00 | | 1 041 262.00 |
EE Grand total (I to V) | 1 714 965.00 | 1 759 006.00 | | 1 714 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 303.00 | | 241 303.00 | 241 303.00 |
FJ Net sales | 241 303.00 | | 241 303.00 | 241 303.00 |
FR Total operating income (I) | | | 241 303.00 | |
FW Other purchases and external expenses | | | 27 296.00 | |
FX Taxes, duties, and similar payments | | | 15 387.00 | |
FY Salaries and Wages | | | 16 031.00 | |
FZ Social Security Contributions | | | 5 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 910.00 | |
GF Total Operating Expenses (II) | | | 156 012.00 | |
GG - OPERATING RESULT (I - II) | | | 85 291.00 | |
GR Interest and similar expenses | | | 24 562.00 | |
GU Total financial expenses (VI) | | | 24 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 102.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 102.00 | | 112.00 |
HE Exceptional expenses on management operations | 6.00 | 2.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 2.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | 100.00 | | 106.00 |
HK Income tax | 8 623.00 | 2 662.00 | | 8 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 415.00 | 228 136.00 | | 241 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 203.00 | 212 695.00 | | 189 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 211.00 | 15 441.00 | | 52 211.00 |
