| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 759.00 | 2 208.00 | 25 551.00 | 27 759.00 |
AP Buildings | 221 233.00 | 214 310.00 | 6 923.00 | 221 233.00 |
BJ TOTAL (I) | 248 992.00 | 216 518.00 | 32 474.00 | 248 992.00 |
BX Customers and related accounts | 5 938.00 | | 5 938.00 | 5 938.00 |
BZ Other receivables | 158 037.00 | | 158 037.00 | 158 037.00 |
CF Cash and cash equivalents | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 172 020.00 | | 172 020.00 | 172 020.00 |
CO Grand total (0 to V) | 421 012.00 | 216 518.00 | 204 494.00 | 421 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 13 280.00 | | 12 000.00 |
DG Other reserves | 4 087.00 | 73 285.00 | | 4 087.00 |
DH Retained earnings | | -64 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 549.00 | 38 980.00 | | 52 549.00 |
DL TOTAL (I) | 188 636.00 | 181 087.00 | | 188 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740.00 | 9 415.00 | | 4 740.00 |
DX Trade payables and related accounts | 290.00 | 234.00 | | 290.00 |
DY Tax and social security liabilities | 10 828.00 | 1 986.00 | | 10 828.00 |
EA Other liabilities | | 4 751.00 | | |
EC TOTAL (IV) | 15 858.00 | 16 386.00 | | 15 858.00 |
EE Grand total (I to V) | 204 494.00 | 197 473.00 | | 204 494.00 |
EG Accrued income and payables due within one year | 15 858.00 | 16 386.00 | | 15 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 299.00 | | 81 299.00 | 81 299.00 |
FJ Net sales | 81 299.00 | | 81 299.00 | 81 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 81 299.00 | |
FW Other purchases and external expenses | | | 4 654.00 | |
FX Taxes, duties, and similar payments | | | 13 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 20 091.00 | |
GG - OPERATING RESULT (I - II) | | | 61 208.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 000.00 | | |
HA Exceptional income from management transactions | 4 675.00 | | | 4 675.00 |
HD Total exceptional income (VII) | 4 675.00 | | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 675.00 | | | 4 675.00 |
HK Income tax | 15 791.00 | 9 007.00 | | 15 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 431.00 | 65 709.00 | | 88 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 882.00 | 26 729.00 | | 35 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 549.00 | 38 980.00 | | 52 549.00 |
| |
| 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 | 248 992.00 | | | 248 992.00 |
I4 DECREASES Grand Total | | | 248 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 992.00 | | | 248 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 654.00 | 1 864.00 | | 214 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 654.00 | 1 864.00 | | 214 654.00 |
| |
| 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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8B Suppliers and Related Accounts | 290.00 | 290.00 | | 290.00 |
8E Income Taxes | 6 783.00 | 6 783.00 | | 6 783.00 |
UX Other trade receivables | 5 938.00 | | | 5 938.00 |
VC Group and associates | 158 037.00 | | | 158 037.00 |
VK Loans repaid during the year | 4 675.00 | | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 975.00 | 163 975.00 | | 163 975.00 |
VW VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 858.00 | 15 858.00 | | 15 858.00 |
