| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 127.00 | | 6 127.00 | 6 127.00 |
AP Buildings | 149 334.00 | 20 799.00 | 128 535.00 | 149 334.00 |
AT Other tangible assets | 2 602.00 | 2 041.00 | 561.00 | 2 602.00 |
BJ TOTAL (I) | 158 063.00 | 22 840.00 | 135 223.00 | 158 063.00 |
BT Goods | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 43 102.00 | | 43 102.00 | 43 102.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 99 319.00 | | 99 319.00 | 99 319.00 |
CO Grand total (0 to V) | 257 383.00 | 22 840.00 | 234 542.00 | 257 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 10 257.00 | | | 10 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336.00 | | | 336.00 |
DL TOTAL (I) | 13 593.00 | | | 13 593.00 |
DU Loans and Debts from Credit Institutions (3) | 162 492.00 | | | 162 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 148.00 | | | 16 148.00 |
DX Trade payables and related accounts | 29 031.00 | | | 29 031.00 |
DY Tax and social security liabilities | 13 276.00 | | | 13 276.00 |
EC TOTAL (IV) | 220 949.00 | | | 220 949.00 |
EE Grand total (I to V) | 234 542.00 | | | 234 542.00 |
EG Accrued income and payables due within one year | 69 227.00 | | | 69 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 175.00 | | | 5 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 637.00 | | 23 637.00 | 23 637.00 |
FJ Net sales | 23 637.00 | | 23 637.00 | 23 637.00 |
FO Operating subsidies | | | 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FR Total operating income (I) | | | 24 197.00 | |
FT Inventory change (goods) | | | -17 000.00 | |
FW Other purchases and external expenses | | | 24 075.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 578.00 | |
GF Total Operating Expenses (II) | | | 19 141.00 | |
GG - OPERATING RESULT (I - II) | | | 5 055.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 197.00 | | | 24 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 861.00 | | | 23 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336.00 | | | 336.00 |
| |
| 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 | 138 932.00 | | 19 131.00 | 138 932.00 |
I4 DECREASES Grand Total | | | 158 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 932.00 | | 19 131.00 | 138 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 262.00 | 8 578.00 | | 14 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 262.00 | 8 578.00 | | 14 262.00 |
| |
| 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 | 9 570.00 | | 5 000.00 | 9 570.00 |
8B Suppliers and Related Accounts | 29 031.00 | 29 031.00 | | 29 031.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 9 062.00 | | | 9 062.00 |
VG Loans with a maturity of up to one year at origin | 5 175.00 | 5 175.00 | | 5 175.00 |
VH Loans with a maturity of more than one year at origin | 157 317.00 | 15 165.00 | 65 633.00 | 157 317.00 |
VI Group and Associates | 6 578.00 | 6 578.00 | | 6 578.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 13 966.00 | | | 13 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 659.00 | 8 659.00 | | 8 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 040.00 | | | 34 040.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 015.00 | 47 015.00 | | 47 015.00 |
VW VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 949.00 | 69 227.00 | 70 633.00 | 220 949.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 362.00 | | | 3 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 003.00 | | | 2 003.00 |
ST Other accounts | 21 072.00 | | | 21 072.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 487.00 | | | 3 487.00 |
YY Amount of VAT collected | 1 680.00 | | | 1 680.00 |
YZ Total deductible VAT on goods and services | 4 235.00 | | | 4 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 075.00 | | | 24 075.00 |
