| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 800 000.00 | 600 183.00 | 199 817.00 | 800 000.00 |
AT Other tangible assets | 19 500.00 | 19 500.00 | | 19 500.00 |
BJ TOTAL (I) | 1 019 500.00 | 619 683.00 | 399 817.00 | 1 019 500.00 |
BZ Other receivables | | | | |
CD Marketable securities | 23 141.00 | | 23 141.00 | 23 141.00 |
CF Cash and cash equivalents | 86 354.00 | | 86 354.00 | 86 354.00 |
CJ TOTAL (II) | 109 495.00 | | 109 495.00 | 109 495.00 |
CO Grand total (0 to V) | 1 128 995.00 | 619 683.00 | 509 312.00 | 1 128 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 241 445.00 | 241 342.00 | | 241 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 247.00 | 40 102.00 | | 45 247.00 |
DL TOTAL (I) | 341 692.00 | 336 445.00 | | 341 692.00 |
DU Loans and Debts from Credit Institutions (3) | 33 834.00 | 116 847.00 | | 33 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 264.00 | 48 264.00 | | 48 264.00 |
DY Tax and social security liabilities | 8 165.00 | 7 353.00 | | 8 165.00 |
EA Other liabilities | 77 356.00 | 54 770.00 | | 77 356.00 |
EC TOTAL (IV) | 167 620.00 | 227 233.00 | | 167 620.00 |
EE Grand total (I to V) | 509 312.00 | 563 678.00 | | 509 312.00 |
EG Accrued income and payables due within one year | 167 620.00 | 193 487.00 | | 167 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 057.00 | | 193 057.00 | 193 057.00 |
FJ Net sales | 193 057.00 | | 193 057.00 | 193 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 513.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 571.00 | |
FW Other purchases and external expenses | | | 81 359.00 | |
FX Taxes, duties, and similar payments | | | 37 411.00 | |
FY Salaries and Wages | | | 3 271.00 | |
FZ Social Security Contributions | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 961.00 | |
GG - OPERATING RESULT (I - II) | | | 59 609.00 | |
GL Other interest and similar income | | | 9 588.00 | |
GO Net income from sales of marketable securities | | | 2 583.00 | |
GP Total financial income (V) | | | 12 171.00 | |
GR Interest and similar expenses | | | 12 022.00 | |
GT Net expenses on sales of marketable securities | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 14 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 513.00 | 32 105.00 | | 33 513.00 |
HK Income tax | 12 079.00 | 9 150.00 | | 12 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 742.00 | 256 415.00 | | 238 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 494.00 | 216 313.00 | | 193 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 247.00 | 40 102.00 | | 45 247.00 |
| |
| 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 | 1 019 500.00 | | | 1 019 500.00 |
I4 DECREASES Grand Total | | | 1 019 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 500.00 | | | 1 019 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 238.00 | 44 444.00 | | 575 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 238.00 | 44 444.00 | | 575 238.00 |
| |
| 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 | 48 264.00 | 48 264.00 | | 48 264.00 |
8E Income Taxes | 2 806.00 | 2 806.00 | | 2 806.00 |
VH Loans with a maturity of more than one year at origin | 33 834.00 | 33 834.00 | | 33 834.00 |
VI Group and Associates | 77 356.00 | 77 356.00 | | 77 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 619.00 | 167 619.00 | | 167 619.00 |
