| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 457.00 | | 136 457.00 | 136 457.00 |
AP Buildings | 817 711.00 | 550 497.00 | 267 214.00 | 817 711.00 |
AT Other tangible assets | 109 386.00 | 56 085.00 | 53 301.00 | 109 386.00 |
BJ TOTAL (I) | 1 063 554.00 | 606 582.00 | 456 972.00 | 1 063 554.00 |
BX Customers and related accounts | 138 090.00 | | 138 090.00 | 138 090.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 430 604.00 | | 430 604.00 | 430 604.00 |
CH Prepaid expenses | 11 621.00 | | 11 621.00 | 11 621.00 |
CJ TOTAL (II) | 583 431.00 | | 583 431.00 | 583 431.00 |
CO Grand total (0 to V) | 1 646 985.00 | 606 582.00 | 1 040 403.00 | 1 646 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DG Other reserves | 772 303.00 | 627 511.00 | | 772 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 663.00 | 144 944.00 | | 143 663.00 |
DL TOTAL (I) | 917 643.00 | 773 980.00 | | 917 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 735.00 | 55 790.00 | | 56 735.00 |
DX Trade payables and related accounts | 25 199.00 | 6 083.00 | | 25 199.00 |
DY Tax and social security liabilities | 40 826.00 | 59 405.00 | | 40 826.00 |
EC TOTAL (IV) | 122 760.00 | 121 278.00 | | 122 760.00 |
EE Grand total (I to V) | 1 040 403.00 | 895 258.00 | | 1 040 403.00 |
EG Accrued income and payables due within one year | 122 760.00 | 121 278.00 | | 122 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 939.00 | | 394 939.00 | 394 939.00 |
FJ Net sales | 394 939.00 | | 394 939.00 | 394 939.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 394 944.00 | |
FW Other purchases and external expenses | | | 73 074.00 | |
FX Taxes, duties, and similar payments | | | 72 805.00 | |
FY Salaries and Wages | | | 8 450.00 | |
FZ Social Security Contributions | | | 2 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 152.00 | |
GG - OPERATING RESULT (I - II) | | | 201 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 129.00 | 61 989.00 | | 58 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 944.00 | 370 256.00 | | 394 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 281.00 | 225 312.00 | | 251 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 663.00 | 144 944.00 | | 143 663.00 |
| |
| 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 | 1 063 554.00 | | | 1 063 554.00 |
I4 DECREASES Grand Total | | | 1 063 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 554.00 | | | 1 063 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 501.00 | 36 081.00 | | 570 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 501.00 | 36 081.00 | | 570 501.00 |
| |
| 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 | 56 288.00 | 56 288.00 | | 56 288.00 |
8B Suppliers and Related Accounts | 25 199.00 | 25 199.00 | | 25 199.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 2 516.00 | 2 516.00 | | 2 516.00 |
UX Other trade receivables | 138 090.00 | | | 138 090.00 |
VB VAT | 685.00 | | | 685.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VM Income taxes | 2 431.00 | | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 11 621.00 | | | 11 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 827.00 | 152 827.00 | | 152 827.00 |
VW VAT | 36 418.00 | 36 418.00 | | 36 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 760.00 | 122 760.00 | | 122 760.00 |
