| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 410.00 | | 249 410.00 | 249 410.00 |
AP Buildings | 1 077 241.00 | 289 175.00 | 788 065.00 | 1 077 241.00 |
BJ TOTAL (I) | 1 326 651.00 | 289 175.00 | 1 037 476.00 | 1 326 651.00 |
BX Customers and related accounts | 30 211.00 | | 30 211.00 | 30 211.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 37 272.00 | | 37 272.00 | 37 272.00 |
CO Grand total (0 to V) | 1 363 923.00 | 289 175.00 | 1 074 748.00 | 1 363 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 605.00 | 2 173.00 | | 24 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 094.00 | 22 433.00 | | 16 094.00 |
DL TOTAL (I) | 41 799.00 | 25 705.00 | | 41 799.00 |
DX Trade payables and related accounts | 9 644.00 | 15 107.00 | | 9 644.00 |
DY Tax and social security liabilities | 38 460.00 | 40 201.00 | | 38 460.00 |
EA Other liabilities | 984 845.00 | 1 057 845.00 | | 984 845.00 |
EC TOTAL (IV) | 1 032 949.00 | 1 113 153.00 | | 1 032 949.00 |
EE Grand total (I to V) | 1 074 748.00 | 1 138 858.00 | | 1 074 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 020.00 | | 111 020.00 | 111 020.00 |
FJ Net sales | 111 020.00 | | 111 020.00 | 111 020.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 021.00 | |
FW Other purchases and external expenses | | | 10 526.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 018.00 | |
GG - OPERATING RESULT (I - II) | | | 41 003.00 | |
GR Interest and similar expenses | | | 16 020.00 | |
GU Total financial expenses (VI) | | | 16 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HK Income tax | 8 328.00 | 11 216.00 | | 8 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 021.00 | 111 021.00 | | 111 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 927.00 | 88 588.00 | | 94 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 094.00 | 22 433.00 | | 16 094.00 |
| |
| 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 | 1 326 651.00 | | | 1 326 651.00 |
I4 DECREASES Grand Total | | | 1 326 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 651.00 | | | 1 326 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 918.00 | 59 257.00 | | 229 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 918.00 | 59 257.00 | | 229 918.00 |
| |
| 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 | 9 644.00 | 9 644.00 | | 9 644.00 |
8E Income Taxes | 8 328.00 | 8 328.00 | | 8 328.00 |
UX Other trade receivables | 30 211.00 | | | 30 211.00 |
VB VAT | 2 090.00 | | | 2 090.00 |
VI Group and Associates | 984 845.00 | 984 845.00 | | 984 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 130.00 | 25 130.00 | | 25 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 301.00 | 32 301.00 | | 32 301.00 |
VW VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 949.00 | 1 032 949.00 | | 1 032 949.00 |
