| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 752 166.00 | | 752 166.00 | 752 166.00 |
AP Buildings | 6 769 498.00 | 1 128 250.00 | 5 641 249.00 | 6 769 498.00 |
BJ TOTAL (I) | 7 521 665.00 | 1 128 250.00 | 6 393 415.00 | 7 521 665.00 |
BZ Other receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
CF Cash and cash equivalents | 25 445.00 | | 25 445.00 | 25 445.00 |
CJ TOTAL (II) | 28 678.00 | | 28 678.00 | 28 678.00 |
CO Grand total (0 to V) | 7 550 343.00 | 1 128 250.00 | 6 422 093.00 | 7 550 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 3 099.00 | | | 3 099.00 |
DH Retained earnings | 537 162.00 | | | 537 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 437.00 | | | 287 437.00 |
DL TOTAL (I) | 827 798.00 | | | 827 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 587 665.00 | | | 5 587 665.00 |
DX Trade payables and related accounts | 6 630.00 | | | 6 630.00 |
EC TOTAL (IV) | 5 594 295.00 | | | 5 594 295.00 |
EE Grand total (I to V) | 6 422 093.00 | | | 6 422 093.00 |
EG Accrued income and payables due within one year | 5 237 230.00 | | | 5 237 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 171 517.00 | | 1 171 517.00 | 1 171 517.00 |
FJ Net sales | 1 171 517.00 | | 1 171 517.00 | 1 171 517.00 |
FR Total operating income (I) | | | 1 171 517.00 | |
FW Other purchases and external expenses | | | 15 598.00 | |
FX Taxes, duties, and similar payments | | | 193 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 547 181.00 | |
GG - OPERATING RESULT (I - II) | | | 624 336.00 | |
GR Interest and similar expenses | | | 193 180.00 | |
GU Total financial expenses (VI) | | | 193 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 719.00 | | | 143 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 517.00 | | | 1 171 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 079.00 | | | 884 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 437.00 | | | 287 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789 775.00 | 338 475.00 | | 789 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 775.00 | 338 475.00 | | 789 775.00 |
| |
| 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 | 357 065.00 | | | 357 065.00 |
8B Suppliers and Related Accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
VB VAT | 3 233.00 | | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 594 295.00 | 5 237 231.00 | | 5 594 295.00 |
