| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 384 940.00 | 42 684.00 | 342 256.00 | 384 940.00 |
BJ TOTAL (I) | 429 940.00 | 42 684.00 | 387 256.00 | 429 940.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 33 326.00 | | 33 326.00 | 33 326.00 |
CJ TOTAL (II) | 35 541.00 | | 35 541.00 | 35 541.00 |
CO Grand total (0 to V) | 465 481.00 | 42 684.00 | 422 796.00 | 465 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 255.00 | | | 26 255.00 |
DL TOTAL (I) | 36 255.00 | | | 36 255.00 |
DU Loans and Debts from Credit Institutions (3) | 368 618.00 | | | 368 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 037.00 | | | 1 037.00 |
DY Tax and social security liabilities | 4 633.00 | | | 4 633.00 |
EA Other liabilities | 12 253.00 | | | 12 253.00 |
EC TOTAL (IV) | 386 541.00 | | | 386 541.00 |
EE Grand total (I to V) | 422 796.00 | | | 422 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 568.00 | | 107 568.00 | 107 568.00 |
FJ Net sales | 107 568.00 | | 107 568.00 | 107 568.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 570.00 | |
FW Other purchases and external expenses | | | 4 164.00 | |
FX Taxes, duties, and similar payments | | | 22 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 684.00 | |
GF Total Operating Expenses (II) | | | 69 501.00 | |
GG - OPERATING RESULT (I - II) | | | 38 069.00 | |
GR Interest and similar expenses | | | 7 180.00 | |
GU Total financial expenses (VI) | | | 7 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 633.00 | | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 570.00 | | | 107 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 314.00 | | | 81 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 255.00 | | | 26 255.00 |
| |
| 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 | 429 940.00 | | | 429 940.00 |
I4 DECREASES Grand Total | | | 429 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 940.00 | | | 429 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 42 684.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 684.00 | | |
| |
| 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 | 1 037.00 | 1 037.00 | | 1 037.00 |
8E Income Taxes | 4 633.00 | 4 633.00 | | 4 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 253.00 | 12 253.00 | | 12 253.00 |
VB VAT | 2 215.00 | | | 2 215.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 368 575.00 | 44 150.00 | 181 905.00 | 368 575.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 61 502.00 | | | 61 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 541.00 | 62 117.00 | 181 905.00 | 386 541.00 |
