| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 974.00 | | 132 974.00 | 132 974.00 |
AP Buildings | 349 076.00 | 81 257.00 | 267 819.00 | 349 076.00 |
AT Other tangible assets | 117 891.00 | 60 527.00 | 57 364.00 | 117 891.00 |
BJ TOTAL (I) | 599 941.00 | 141 785.00 | 458 157.00 | 599 941.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 13 495.00 | | 13 495.00 | 13 495.00 |
CJ TOTAL (II) | 13 799.00 | | 13 799.00 | 13 799.00 |
CO Grand total (0 to V) | 613 740.00 | 141 785.00 | 471 955.00 | 613 740.00 |
| |
| 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 |
DD Legal reserve (1) | 1 823.00 | 1 823.00 | | 1 823.00 |
DH Retained earnings | 77 450.00 | 47 994.00 | | 77 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 120.00 | 29 455.00 | | 20 120.00 |
DL TOTAL (I) | 107 392.00 | 87 273.00 | | 107 392.00 |
DU Loans and Debts from Credit Institutions (3) | 355 357.00 | 408 131.00 | | 355 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 61.00 | | 619.00 |
DX Trade payables and related accounts | 1 236.00 | 1 305.00 | | 1 236.00 |
DY Tax and social security liabilities | 1 855.00 | 18 728.00 | | 1 855.00 |
DZ Fixed asset liabilities and related accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
EC TOTAL (IV) | 364 563.00 | 433 721.00 | | 364 563.00 |
EE Grand total (I to V) | 471 955.00 | 520 994.00 | | 471 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 714.00 | | 109 714.00 | 109 714.00 |
FJ Net sales | 109 714.00 | | 109 714.00 | 109 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 714.00 | |
FW Other purchases and external expenses | | | 6 490.00 | |
FX Taxes, duties, and similar payments | | | 42 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 982.00 | |
GF Total Operating Expenses (II) | | | 74 557.00 | |
GG - OPERATING RESULT (I - II) | | | 35 157.00 | |
GR Interest and similar expenses | | | 9 251.00 | |
GU Total financial expenses (VI) | | | 9 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 2 761.00 | | | 2 761.00 |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 2 761.00 | 281.00 | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | -281.00 | | -2 221.00 |
HK Income tax | 3 565.00 | 3 220.00 | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 253.00 | 122 184.00 | | 110 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 134.00 | 92 729.00 | | 90 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 120.00 | 29 455.00 | | 20 120.00 |
| |
| 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 | 619.00 | 619.00 | | 619.00 |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 563.00 | 111 569.00 | 203 526.00 | 364 563.00 |
