| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 160.00 | | 209 160.00 | 209 160.00 |
AP Buildings | 732 937.00 | 732 937.00 | | 732 937.00 |
AT Other tangible assets | 198 031.00 | 198 031.00 | | 198 031.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 1 141 000.00 | 930 968.00 | 210 033.00 | 1 141 000.00 |
BX Customers and related accounts | 24 816.00 | | 24 816.00 | 24 816.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 70 105.00 | | 70 105.00 | 70 105.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 97 206.00 | | 97 206.00 | 97 206.00 |
CO Grand total (0 to V) | 1 238 206.00 | 930 968.00 | 307 238.00 | 1 238 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 175 023.00 | 169 574.00 | | 175 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 009.00 | 85 449.00 | | 85 009.00 |
DL TOTAL (I) | 263 552.00 | 258 543.00 | | 263 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 260.00 | 7 260.00 | | 7 260.00 |
DX Trade payables and related accounts | 31 039.00 | 23 091.00 | | 31 039.00 |
DY Tax and social security liabilities | 5 387.00 | 2 984.00 | | 5 387.00 |
EC TOTAL (IV) | 43 686.00 | 33 335.00 | | 43 686.00 |
EE Grand total (I to V) | 307 238.00 | 291 879.00 | | 307 238.00 |
EG Accrued income and payables due within one year | 43 686.00 | 26 075.00 | | 43 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 495.00 | | 137 495.00 | 137 495.00 |
FJ Net sales | 137 495.00 | | 137 495.00 | 137 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 680.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 158 320.00 | |
FW Other purchases and external expenses | | | 13 233.00 | |
FX Taxes, duties, and similar payments | | | 28 057.00 | |
GF Total Operating Expenses (II) | | | 41 290.00 | |
GG - OPERATING RESULT (I - II) | | | 117 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 021.00 | 32 241.00 | | 32 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 320.00 | 151 057.00 | | 158 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 311.00 | 65 608.00 | | 73 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 009.00 | 85 449.00 | | 85 009.00 |
| |
| 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 | 1 141 000.00 | | | 1 141 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | | 1 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 128.00 | | | 1 140 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | | 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 930 968.00 | | | 930 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 968.00 | | | 930 968.00 |
| |
| 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 | 7 260.00 | 7 260.00 | | 7 260.00 |
8B Suppliers and Related Accounts | 31 039.00 | 31 039.00 | | 31 039.00 |
UT Other financial assets | 873.00 | | | 873.00 |
UX Other trade receivables | 24 816.00 | | | 24 816.00 |
VP Miscellaneous | 537.00 | | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VS Prepaid expenses | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 974.00 | 27 101.00 | 873.00 | 27 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 686.00 | 43 686.00 | | 43 686.00 |
