| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 202 486.00 | |
AR Technical installations, industrial equipment and tools | | | 1 370.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 203 871.00 | |
BZ Other receivables | | | 24 709.00 | |
CF Cash and cash equivalents | | | 3 394.00 | |
CJ TOTAL (II) | | | 28 102.00 | |
CO Grand total (0 to V) | | | 231 973.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 5 497.00 | 5 497.00 | | 5 497.00 |
DH Retained earnings | -61.00 | | | -61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | -61.00 | | 3 237.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 9 673.00 | 6 436.00 | | 9 673.00 |
DU Loans and Debts from Credit Institutions (3) | 217 259.00 | 142 886.00 | | 217 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | 3 506.00 | | 3 506.00 |
DX Trade payables and related accounts | 964.00 | 14 314.00 | | 964.00 |
DY Tax and social security liabilities | 571.00 | 700.00 | | 571.00 |
EC TOTAL (IV) | 222 300.00 | 161 407.00 | | 222 300.00 |
EE Grand total (I to V) | 231 973.00 | 167 843.00 | | 231 973.00 |
EG Accrued income and payables due within one year | 32 870.00 | 29 430.00 | | 32 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 731.00 | | | 11 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 715.00 | |
FJ Net sales | | | 27 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 716.00 | |
FW Other purchases and external expenses | | | 3 001.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 247.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 17 870.00 | |
GG - OPERATING RESULT (I - II) | | | 9 846.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 571.00 | | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 716.00 | 23 236.00 | | 27 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 479.00 | 23 297.00 | | 24 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237.00 | -61.00 | | 3 237.00 |
| |
| 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 | 185 965.00 | | 76 874.00 | 185 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 11 850.00 | | 250 989.00 | 11 850.00 |
IY DECREASES Total Tangible Fixed Assets | 11 850.00 | | 250 974.00 | 11 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 950.00 | | 76 874.00 | 185 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 872.00 | 13 247.00 | | 33 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 872.00 | 13 247.00 | | 33 872.00 |
| |
| 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 | 964.00 | 964.00 | | 964.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
VB VAT | 14 821.00 | 14 821.00 | | 14 821.00 |
VC Group and associates | 9 888.00 | 9 888.00 | | 9 888.00 |
VG Loans with a maturity of up to one year at origin | 11 730.00 | 11 730.00 | | 11 730.00 |
VH Loans with a maturity of more than one year at origin | 205 529.00 | 16 099.00 | 62 529.00 | 205 529.00 |
VI Group and Associates | 3 506.00 | 3 506.00 | | 3 506.00 |
VJ Loans taken out during the year | 83 917.00 | | | 83 917.00 |
VK Loans repaid during the year | 10 283.00 | | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 709.00 | 24 709.00 | | 24 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 300.00 | 32 870.00 | 62 529.00 | 222 300.00 |
