| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 361.00 | | 51 361.00 | 51 361.00 |
AP Buildings | 185 226.00 | 169 102.00 | 16 124.00 | 185 226.00 |
AT Other tangible assets | 7 854.00 | 7 186.00 | 668.00 | 7 854.00 |
BD Other fixed assets | 137 065.00 | 95 000.00 | 42 065.00 | 137 065.00 |
BJ TOTAL (I) | 381 506.00 | 271 288.00 | 110 218.00 | 381 506.00 |
BX Customers and related accounts | 3 798.00 | | 3 798.00 | 3 798.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 28 631.00 | | 28 631.00 | 28 631.00 |
CJ TOTAL (II) | 73 537.00 | | 73 537.00 | 73 537.00 |
CO Grand total (0 to V) | 455 043.00 | 271 288.00 | 183 754.00 | 455 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 276.00 | 20 276.00 | | 20 276.00 |
DB Share, merger, contribution premiums, etc. | 17 074.00 | 17 074.00 | | 17 074.00 |
DD Legal reserve (1) | 2 028.00 | 2 028.00 | | 2 028.00 |
DG Other reserves | 15 717.00 | 15 717.00 | | 15 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 751.00 | 84 450.00 | | 85 751.00 |
DL TOTAL (I) | 140 845.00 | 139 544.00 | | 140 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 297.00 | 38 297.00 | | 38 297.00 |
DX Trade payables and related accounts | 3 480.00 | 4 920.00 | | 3 480.00 |
DY Tax and social security liabilities | 1 132.00 | 13 000.00 | | 1 132.00 |
EC TOTAL (IV) | 42 909.00 | 56 217.00 | | 42 909.00 |
EE Grand total (I to V) | 183 754.00 | 195 762.00 | | 183 754.00 |
EG Accrued income and payables due within one year | 42 909.00 | 56 217.00 | | 42 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 303.00 | | 140 303.00 | 140 303.00 |
FJ Net sales | 140 303.00 | | 140 303.00 | 140 303.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 140 323.00 | |
FW Other purchases and external expenses | | | 6 161.00 | |
FX Taxes, duties, and similar payments | | | 16 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 241.00 | |
GG - OPERATING RESULT (I - II) | | | 115 082.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 442.00 | 31 742.00 | | 29 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 433.00 | 141 853.00 | | 140 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 683.00 | 57 403.00 | | 54 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 751.00 | 84 450.00 | | 85 751.00 |
| |
| 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 | 381 503.00 | | 3.00 | 381 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 065.00 | |
I4 DECREASES Grand Total | | | 381 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 441.00 | | | 244 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 062.00 | | 3.00 | 137 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 071.00 | 2 218.00 | | 174 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 071.00 | 2 218.00 | | 174 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 950 000.00 | | | 950 000.00 |
7B Total provisions for depreciation | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
| |
| 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 | 9 792.00 | 9 792.00 | | 9 792.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 3 798.00 | | | 3 798.00 |
VB VAT | 480.00 | | | 480.00 |
VC Group and associates | 290.00 | | | 290.00 |
VI Group and Associates | 28 506.00 | 28 506.00 | | 28 506.00 |
VM Income taxes | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906.00 | 4 906.00 | | 4 906.00 |
VW VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 909.00 | 42 909.00 | | 42 909.00 |
