| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 913.00 | 208 539.00 | 89 374.00 | 297 913.00 |
AR Technical installations, industrial equipment and tools | 55 682.00 | 55 682.00 | | 55 682.00 |
AT Other tangible assets | 333 260.00 | 322 946.00 | 10 314.00 | 333 260.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 688 338.00 | 587 167.00 | 101 171.00 | 688 338.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 15 610.00 | | 15 610.00 | 15 610.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 17 066.00 | | 17 066.00 | 17 066.00 |
CO Grand total (0 to V) | 705 404.00 | 587 167.00 | 118 237.00 | 705 404.00 |
| |
| 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) | 800.00 | | | 800.00 |
DH Retained earnings | 1 657.00 | -18 650.00 | | 1 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 140.00 | 41 107.00 | | 42 140.00 |
DL TOTAL (I) | 52 597.00 | 30 457.00 | | 52 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 559.00 | 124 559.00 | | 64 559.00 |
DX Trade payables and related accounts | 1 081.00 | 1 061.00 | | 1 081.00 |
EC TOTAL (IV) | 65 640.00 | 125 620.00 | | 65 640.00 |
EE Grand total (I to V) | 118 237.00 | 156 077.00 | | 118 237.00 |
EG Accrued income and payables due within one year | 65 640.00 | 125 620.00 | | 65 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 276.00 | | 71 276.00 | 71 276.00 |
FJ Net sales | 71 276.00 | | 71 276.00 | 71 276.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 276.00 | |
FW Other purchases and external expenses | | | 3 137.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FZ Social Security Contributions | | | 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 136.00 | |
GG - OPERATING RESULT (I - II) | | | 42 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 998.00 | 1 053.00 | | 998.00 |
HG Exceptional depreciation and provisions | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 276.00 | 70 925.00 | | 71 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 136.00 | 29 818.00 | | 29 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 140.00 | 41 107.00 | | 42 140.00 |
| |
| 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 | 730 601.00 | | 1 383.00 | 730 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 483.00 | |
I4 DECREASES Grand Total | | 43 647.00 | 688 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 647.00 | 686 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 118.00 | | 1 383.00 | 729 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483.00 | | | 1 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 215.00 | 19 599.00 | 43 647.00 | 611 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 215.00 | 19 599.00 | 43 647.00 | 611 215.00 |
| |
| 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 | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 1 483.00 | | | 1 483.00 |
VB VAT | 984.00 | | | 984.00 |
VI Group and Associates | 64 559.00 | 64 559.00 | | 64 559.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939.00 | 1 456.00 | 1 483.00 | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 640.00 | 65 640.00 | | 65 640.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 809.00 | 4 758.00 | | 4 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 576.00 | 546.00 | | 576.00 |
ST Other accounts | 2 561.00 | 2 869.00 | | 2 561.00 |
YW Business tax | 593.00 | 583.00 | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 402.00 | 5 341.00 | | 5 402.00 |
YY Amount of VAT collected | 14 255.00 | 14 185.00 | | 14 255.00 |
YZ Total deductible VAT on goods and services | 832.00 | 603.00 | | 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 137.00 | 3 415.00 | | 3 137.00 |
