| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 917.00 | | 223 917.00 | 223 917.00 |
AP Buildings | 1 451 639.00 | 1 352 428.00 | 99 211.00 | 1 451 639.00 |
AT Other tangible assets | 200 000.00 | 179.00 | 199 820.00 | 200 000.00 |
BF Loans | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 1 883 577.00 | 1 352 607.00 | 530 969.00 | 1 883 577.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 43 613.00 | | 43 613.00 | 43 613.00 |
CF Cash and cash equivalents | 345 303.00 | | 345 303.00 | 345 303.00 |
CJ TOTAL (II) | 391 917.00 | | 391 917.00 | 391 917.00 |
CO Grand total (0 to V) | 2 275 494.00 | 1 352 607.00 | 922 886.00 | 2 275 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 4 213.00 | 1 825.00 | | 4 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 427.00 | 227 387.00 | | 299 427.00 |
DL TOTAL (I) | 644 640.00 | 570 213.00 | | 644 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 598.00 | 4 622.00 | | 22 598.00 |
DX Trade payables and related accounts | 247 848.00 | 18 720.00 | | 247 848.00 |
DY Tax and social security liabilities | 7 800.00 | 5 123.00 | | 7 800.00 |
EC TOTAL (IV) | 278 246.00 | 28 465.00 | | 278 246.00 |
EE Grand total (I to V) | 922 886.00 | 598 678.00 | | 922 886.00 |
EG Accrued income and payables due within one year | 278 246.00 | 28 465.00 | | 278 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 131.00 | |
FR Total operating income (I) | | | 583 131.00 | |
FW Other purchases and external expenses | | | 66 881.00 | |
FX Taxes, duties, and similar payments | | | 55 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 729.00 | |
GG - OPERATING RESULT (I - II) | | | 433 401.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 131.00 | 48 577.00 | | 55 131.00 |
HK Income tax | 136 280.00 | 113 694.00 | | 136 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 436.00 | 546 577.00 | | 585 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 009.00 | 319 189.00 | | 286 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 427.00 | 227 387.00 | | 299 427.00 |
| |
| 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 | 1 683 577.00 | | 200 000.00 | 1 683 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 020.00 | |
I4 DECREASES Grand Total | | | 1 883 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 556.00 | | 200 000.00 | 1 675 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | | 8 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 325 613.00 | 26 993.00 | | 1 325 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 613.00 | 26 993.00 | | 1 325 613.00 |
| |
| 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 | 247 848.00 | 247 848.00 | | 247 848.00 |
UP Loans | 8 020.00 | | | 8 020.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 41 308.00 | | | 41 308.00 |
VC Group and associates | 2 305.00 | | | 2 305.00 |
VI Group and Associates | 22 598.00 | 22 598.00 | | 22 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 634.00 | 46 614.00 | 8 020.00 | 54 634.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 246.00 | 278 246.00 | | 278 246.00 |
