| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
AN Land | 287 134.00 | | 287 134.00 | 287 134.00 |
AP Buildings | 788 467.00 | 788 467.00 | | 788 467.00 |
AT Other tangible assets | 47 926.00 | 44 418.00 | 3 508.00 | 47 926.00 |
BJ TOTAL (I) | 1 126 333.00 | 835 691.00 | 290 642.00 | 1 126 333.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 50 615.00 | 39 468.00 | 11 147.00 | 50 615.00 |
BZ Other receivables | 6 846.00 | | 6 846.00 | 6 846.00 |
CF Cash and cash equivalents | 271 799.00 | | 271 799.00 | 271 799.00 |
CJ TOTAL (II) | 329 417.00 | 39 468.00 | 289 949.00 | 329 417.00 |
CO Grand total (0 to V) | 1 455 750.00 | 875 159.00 | 580 591.00 | 1 455 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 65 901.00 | | | 65 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 320.00 | | | 117 320.00 |
DL TOTAL (I) | 523 221.00 | | | 523 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 574.00 | | | 48 574.00 |
DX Trade payables and related accounts | 8 796.00 | | | 8 796.00 |
EC TOTAL (IV) | 57 370.00 | | | 57 370.00 |
EE Grand total (I to V) | 580 591.00 | | | 580 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 362.00 | | 233 362.00 | 233 362.00 |
FJ Net sales | 233 362.00 | | 233 362.00 | 233 362.00 |
FR Total operating income (I) | | | 233 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FW Other purchases and external expenses | | | 29 171.00 | |
FX Taxes, duties, and similar payments | | | 35 250.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 67 866.00 | |
GG - OPERATING RESULT (I - II) | | | 165 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 177.00 | | | 48 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 362.00 | | | 233 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 042.00 | | | 116 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 320.00 | | | 117 320.00 |
| |
| 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 | 1 126 333.00 | | | 1 126 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 806.00 | | | 2 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 527.00 | | | 1 123 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 833 915.00 | 1 775.00 | | 833 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 109.00 | 1 775.00 | | 831 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 10.00 | |
6T Receivables | 58 652.00 | | 19 184.00 | 58 652.00 |
7B Total provisions for depreciation | 58 652.00 | | 19 184.00 | 58 652.00 |
7C Grand total | 58 652.00 | | 19 184.00 | 58 652.00 |
| |
| 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 | 48 574.00 | | 48 574.00 | 48 574.00 |
8B Suppliers and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
UX Other trade receivables | 50 615.00 | | | 50 615.00 |
VB VAT | 278.00 | | | 278.00 |
VM Income taxes | 6 568.00 | | | 6 568.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 618.00 | 57 618.00 | | 57 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 369.00 | 8 795.00 | 48 574.00 | 57 369.00 |
| |
| 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 | 34 816.00 | | | 34 816.00 |
ST Other accounts | 30 747.00 | | | 30 747.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 250.00 | | | 35 250.00 |
YY Amount of VAT collected | 46 672.00 | | | 46 672.00 |
YZ Total deductible VAT on goods and services | 2 438.00 | | | 2 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 747.00 | | | 30 747.00 |
