| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 120 329.00 | 179 672.00 | 300 000.00 |
BF Loans | 58 510.00 | | 58 510.00 | 58 510.00 |
BJ TOTAL (I) | 358 510.00 | 120 329.00 | 238 181.00 | 358 510.00 |
BX Customers and related accounts | 11 471.00 | | 11 471.00 | 11 471.00 |
BZ Other receivables | 9 390.00 | | 9 390.00 | 9 390.00 |
CF Cash and cash equivalents | 142 630.00 | | 142 630.00 | 142 630.00 |
CJ TOTAL (II) | 163 491.00 | | 163 491.00 | 163 491.00 |
CO Grand total (0 to V) | 522 001.00 | 120 329.00 | 401 672.00 | 522 001.00 |
CP Shares due in less than one year | 12 203.00 | | | 12 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 024.00 | 222 024.00 | | 222 024.00 |
DD Legal reserve (1) | 1 745.00 | 801.00 | | 1 745.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 094.00 | 18 873.00 | | 21 094.00 |
DL TOTAL (I) | 244 864.00 | 241 699.00 | | 244 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 166.00 | 112 166.00 | | 112 166.00 |
DX Trade payables and related accounts | 35 753.00 | 37 432.00 | | 35 753.00 |
DY Tax and social security liabilities | 8 890.00 | 9 696.00 | | 8 890.00 |
EC TOTAL (IV) | 156 809.00 | 159 294.00 | | 156 809.00 |
EE Grand total (I to V) | 401 672.00 | 400 993.00 | | 401 672.00 |
EG Accrued income and payables due within one year | 44 643.00 | 47 128.00 | | 44 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 791.00 | | 239 791.00 | 239 791.00 |
FJ Net sales | 239 791.00 | | 239 791.00 | 239 791.00 |
FR Total operating income (I) | | | 239 791.00 | |
FW Other purchases and external expenses | | | 182 385.00 | |
FX Taxes, duties, and similar payments | | | 14 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 010.00 | |
GF Total Operating Expenses (II) | | | 216 403.00 | |
GG - OPERATING RESULT (I - II) | | | 23 388.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 722.00 | 3 331.00 | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 218.00 | 241 456.00 | | 241 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 125.00 | 222 583.00 | | 220 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 094.00 | 18 873.00 | | 21 094.00 |
HQ References: Real Estate Leasing | 176 368.00 | 177 502.00 | | 176 368.00 |
| |
| 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 | 370 093.00 | | | 370 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 584.00 | 58 510.00 | |
I4 DECREASES Grand Total | | 11 584.00 | 358 510.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 093.00 | | | 70 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 319.00 | 20 010.00 | | 100 319.00 |
PE DEPRECIATION Total including other intangible assets | 100 319.00 | 20 010.00 | | 100 319.00 |
| |
| 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 | 112 166.00 | | | 112 166.00 |
8B Suppliers and Related Accounts | 35 753.00 | 35 753.00 | | 35 753.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
UP Loans | 58 510.00 | 12 203.00 | | 58 510.00 |
UX Other trade receivables | 11 471.00 | | | 11 471.00 |
VB VAT | 9 390.00 | | | 9 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 371.00 | 33 064.00 | 46 307.00 | 79 371.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 809.00 | 44 643.00 | | 156 809.00 |
