| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 148 189.00 | 148 189.00 | | 148 189.00 |
BJ TOTAL (I) | 158 860.00 | 148 189.00 | 10 671.00 | 158 860.00 |
BZ Other receivables | 1 191 470.00 | | 1 191 470.00 | 1 191 470.00 |
CJ TOTAL (II) | 1 191 470.00 | | 1 191 470.00 | 1 191 470.00 |
CO Grand total (0 to V) | 1 350 330.00 | 148 189.00 | 1 202 141.00 | 1 350 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 531.00 | 2 531.00 | | 2 531.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 275 180.00 | 275 180.00 | | 275 180.00 |
DH Retained earnings | 773 353.00 | 705 698.00 | | 773 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 894.00 | 67 654.00 | | 65 894.00 |
DL TOTAL (I) | 1 164 005.00 | 1 098 112.00 | | 1 164 005.00 |
DY Tax and social security liabilities | 5 045.00 | 5 051.00 | | 5 045.00 |
EA Other liabilities | 33 091.00 | 33 972.00 | | 33 091.00 |
EC TOTAL (IV) | 38 136.00 | 39 023.00 | | 38 136.00 |
EE Grand total (I to V) | 1 202 141.00 | 1 137 135.00 | | 1 202 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 265.00 | | 117 265.00 | 117 265.00 |
FJ Net sales | 117 265.00 | | 117 265.00 | 117 265.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 266.00 | |
FW Other purchases and external expenses | | | 2 852.00 | |
FX Taxes, duties, and similar payments | | | 17 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 297.00 | |
GG - OPERATING RESULT (I - II) | | | 96 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 947.00 | 33 828.00 | | 32 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 137.00 | 121 796.00 | | 119 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 244.00 | 54 141.00 | | 53 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 894.00 | 67 654.00 | | 65 894.00 |
| |
| 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 | 158 860.00 | | | 158 860.00 |
I4 DECREASES Grand Total | | | 158 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 860.00 | | | 158 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 860.00 | | | 158 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 860.00 | | | 158 860.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 191 470.00 | | | 1 191 470.00 |
VI Group and Associates | 33 091.00 | 33 091.00 | | 33 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 470.00 | 1 191 470.00 | | 1 191 470.00 |
VW VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 136.00 | 38 136.00 | | 38 136.00 |
