| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | | | 175 579.00 | |
AT Other tangible assets | | | 332.00 | |
BJ TOTAL (I) | | | 175 911.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 654.00 | |
CJ TOTAL (II) | | | 13 204.00 | |
CO Grand total (0 to V) | | | 189 115.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 537.00 | -9 445.00 | | -2 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 335.00 | 6 908.00 | | 7 335.00 |
DL TOTAL (I) | 12 798.00 | 5 463.00 | | 12 798.00 |
DU Loans and Debts from Credit Institutions (3) | 156 010.00 | 176 083.00 | | 156 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 155.00 | 14 110.00 | | 8 155.00 |
DY Tax and social security liabilities | 6 876.00 | 6 131.00 | | 6 876.00 |
EA Other liabilities | 1 884.00 | 2 412.00 | | 1 884.00 |
EC TOTAL (IV) | 176 317.00 | 201 933.00 | | 176 317.00 |
EE Grand total (I to V) | 189 115.00 | 207 396.00 | | 189 115.00 |
EG Accrued income and payables due within one year | 44 876.00 | 53 689.00 | | 44 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 651.00 | 11 844.00 | | 2 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 183.00 | |
FW Other purchases and external expenses | | | 3 307.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 922.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 14 158.00 | |
GG - OPERATING RESULT (I - II) | | | 15 025.00 | |
GR Interest and similar expenses | | | 6 505.00 | |
GU Total financial expenses (VI) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 1 185.00 | | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 183.00 | 26 112.00 | | 29 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 848.00 | 19 204.00 | | 21 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 335.00 | 6 908.00 | | 7 335.00 |
| |
| 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 | 229 646.00 | | | 229 646.00 |
I4 DECREASES Grand Total | | | 229 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 056.00 | | | 228 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 282.00 | 5 453.00 | | 48 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 692.00 | 5 453.00 | | 46 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 496.00 | 3 922.00 | | 2 496.00 |
7B Total provisions for depreciation | 2 496.00 | 3 922.00 | | 2 496.00 |
7C Grand total | 2 496.00 | 3 922.00 | | 2 496.00 |
UE of which provisions and reversals: - Operating | | 3 922.00 | | |
| |
| 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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8B Suppliers and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8E Income Taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 8 558.00 | | | 8 558.00 |
VA Doubtful or disputed receivables | 9 595.00 | | | 9 595.00 |
VB VAT | 815.00 | | | 815.00 |
VH Loans with a maturity of more than one year at origin | 156 010.00 | 24 570.00 | 73 220.00 | 156 010.00 |
VI Group and Associates | 4 696.00 | 4 696.00 | | 4 696.00 |
VK Loans repaid during the year | 16 242.00 | | | 16 242.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 622.00 | 19 622.00 | | 19 622.00 |
VW VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 317.00 | 44 876.00 | 73 220.00 | 176 317.00 |
