| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 556 182.00 | 245 799.00 | 310 382.00 | 556 182.00 |
AT Other tangible assets | 21 583.00 | 19 003.00 | 2 579.00 | 21 583.00 |
BJ TOTAL (I) | 1 855 265.00 | 264 803.00 | 1 590 462.00 | 1 855 265.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 87 677.00 | | 87 677.00 | 87 677.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 90 976.00 | | 90 976.00 | 90 976.00 |
CO Grand total (0 to V) | 1 946 241.00 | 264 803.00 | 1 681 438.00 | 1 946 241.00 |
CU Other investments | 1 264 500.00 | | 1 264 500.00 | 1 264 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DE Statutory or contractual reserves | 105 070.00 | | | 105 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 971.00 | | | 50 971.00 |
DL TOTAL (I) | 926 041.00 | | | 926 041.00 |
DU Loans and Debts from Credit Institutions (3) | 438 874.00 | | | 438 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 941.00 | | | 83 941.00 |
DX Trade payables and related accounts | 138 247.00 | | | 138 247.00 |
DY Tax and social security liabilities | 18 372.00 | | | 18 372.00 |
EA Other liabilities | 75 960.00 | | | 75 960.00 |
EC TOTAL (IV) | 755 396.00 | | | 755 396.00 |
EE Grand total (I to V) | 1 681 438.00 | | | 1 681 438.00 |
EG Accrued income and payables due within one year | 412 493.00 | | | 412 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 614.00 | | 477 614.00 | 477 614.00 |
FJ Net sales | 477 614.00 | | 477 614.00 | 477 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 477 725.00 | |
FW Other purchases and external expenses | | | 17 008.00 | |
FX Taxes, duties, and similar payments | | | 13 095.00 | |
FY Salaries and Wages | | | 341 922.00 | |
FZ Social Security Contributions | | | 11 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 927.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 414 401.00 | |
GG - OPERATING RESULT (I - II) | | | 63 323.00 | |
GR Interest and similar expenses | | | 12 352.00 | |
GU Total financial expenses (VI) | | | 12 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 725.00 | | | 477 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 754.00 | | | 426 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 971.00 | | | 50 971.00 |
| |
| 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 | 1 855 265.00 | | | 1 855 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 500.00 | |
I4 DECREASES Grand Total | | | 1 855 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 765.00 | | | 590 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 500.00 | | | 1 264 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 875.00 | 30 927.00 | | 233 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 875.00 | 30 927.00 | | 233 875.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 248.00 | 138 248.00 | | 138 248.00 |
8C Staff and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8D Social Security and Other Social Organizations | 5 551.00 | 5 551.00 | | 5 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 960.00 | 75 960.00 | | 75 960.00 |
VB VAT | 196.00 | | | 196.00 |
VC Group and associates | 220 675.00 | | | 220 675.00 |
VG Loans with a maturity of up to one year at origin | 81 945.00 | 8 957.00 | 38 151.00 | 81 945.00 |
VH Loans with a maturity of more than one year at origin | 356 930.00 | 87 015.00 | 235 980.00 | 356 930.00 |
VI Group and Associates | 83 942.00 | 83 942.00 | | 83 942.00 |
VM Income taxes | 1 529.00 | | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 974.00 | 223 974.00 | | 223 974.00 |
VW VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 397.00 | 412 494.00 | 274 131.00 | 755 397.00 |
