| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 911.00 | | 34 911.00 | 34 911.00 |
AP Buildings | 597 644.00 | 497 441.00 | 100 203.00 | 597 644.00 |
AT Other tangible assets | 28 801.00 | 25 950.00 | 2 851.00 | 28 801.00 |
BJ TOTAL (I) | 661 355.00 | 523 391.00 | 137 965.00 | 661 355.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | | | | |
CD Marketable securities | 90 120.00 | | 90 120.00 | 90 120.00 |
CF Cash and cash equivalents | 25 129.00 | | 25 129.00 | 25 129.00 |
CJ TOTAL (II) | 115 373.00 | | 115 373.00 | 115 373.00 |
CO Grand total (0 to V) | 776 729.00 | 523 391.00 | 253 338.00 | 776 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 289.00 | 220 289.00 | | 220 289.00 |
DH Retained earnings | -13 476.00 | -42 333.00 | | -13 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 764.00 | 28 857.00 | | 31 764.00 |
DL TOTAL (I) | 238 577.00 | 206 813.00 | | 238 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 738.00 | 6 922.00 | | 11 738.00 |
DX Trade payables and related accounts | 2 578.00 | 3 020.00 | | 2 578.00 |
EB Prepaid income (2) | 445.00 | 1 095.00 | | 445.00 |
EC TOTAL (IV) | 14 761.00 | 11 037.00 | | 14 761.00 |
EE Grand total (I to V) | 253 338.00 | 217 850.00 | | 253 338.00 |
EG Accrued income and payables due within one year | 14 761.00 | 11 037.00 | | 14 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 183.00 | | 73 183.00 | 73 183.00 |
FJ Net sales | 73 183.00 | | 73 183.00 | 73 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 73 183.00 | |
FW Other purchases and external expenses | | | 22 828.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FZ Social Security Contributions | | | -95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 035.00 | |
GG - OPERATING RESULT (I - II) | | | 32 147.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 65.00 | | |
A2 TOTAL ASSETS | -95.00 | -19.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 303.00 | 71 561.00 | | 73 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 538.00 | 42 704.00 | | 41 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 764.00 | 28 857.00 | | 31 764.00 |
| |
| 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 | 661 644.00 | | 8 413.00 | 661 644.00 |
I4 DECREASES Grand Total | | 8 702.00 | 661 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 702.00 | 661 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 644.00 | | 8 413.00 | 661 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 264.00 | 13 829.00 | 8 702.00 | 518 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 264.00 | 13 829.00 | 8 702.00 | 518 264.00 |
| |
| 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 | 6 555.00 | 6 555.00 | | 6 555.00 |
8B Suppliers and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8L Deferred income | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 5 183.00 | 5 183.00 | | 5 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 761.00 | 14 761.00 | | 14 761.00 |
