| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 648.00 | | 68 648.00 | 68 648.00 |
AP Buildings | 482 993.00 | 374 491.00 | 108 503.00 | 482 993.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 551 641.00 | 374 491.00 | 177 150.00 | 551 641.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 236 818.00 | | 236 818.00 | 236 818.00 |
CJ TOTAL (II) | 237 125.00 | | 237 125.00 | 237 125.00 |
CO Grand total (0 to V) | 788 766.00 | 374 491.00 | 414 275.00 | 788 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 13 193.00 | 10 494.00 | | 13 193.00 |
DG Other reserves | 4 342.00 | 103 072.00 | | 4 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 896.00 | 53 969.00 | | 55 896.00 |
DL TOTAL (I) | 381 431.00 | 475 535.00 | | 381 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 931.00 | 7 931.00 | | 7 931.00 |
DX Trade payables and related accounts | 1 842.00 | 1 986.00 | | 1 842.00 |
DY Tax and social security liabilities | 23 071.00 | 7 783.00 | | 23 071.00 |
EC TOTAL (IV) | 32 844.00 | 17 711.00 | | 32 844.00 |
EE Grand total (I to V) | 414 275.00 | 493 246.00 | | 414 275.00 |
EG Accrued income and payables due within one year | 24 913.00 | 9 780.00 | | 24 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 883.00 | | 103 883.00 | 103 883.00 |
FJ Net sales | 103 883.00 | | 103 883.00 | 103 883.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 884.00 | |
FW Other purchases and external expenses | | | 1 641.00 | |
FX Taxes, duties, and similar payments | | | 12 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 001.00 | |
GG - OPERATING RESULT (I - II) | | | 70 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 854.00 | 14 045.00 | | 14 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 100.00 | 103 884.00 | | 104 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 203.00 | 49 915.00 | | 48 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 896.00 | 53 969.00 | | 55 896.00 |
| |
| 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 | 546 339.00 | | 8 303.00 | 546 339.00 |
I4 DECREASES Grand Total | 3 000.00 | | 551 641.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 551 641.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 339.00 | | 8 303.00 | 546 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 533.00 | 18 958.00 | | 355 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 533.00 | 18 958.00 | | 355 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 216.00 | | 216.00 | 216.00 |
7B Total provisions for depreciation | 216.00 | | 216.00 | 216.00 |
7C Grand total | 216.00 | | 216.00 | 216.00 |
UG - Financial | | | 216.00 | |
| |
| 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 | 7 931.00 | | 7 931.00 | 7 931.00 |
8B Suppliers and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307.00 | 307.00 | | 307.00 |
VW VAT | 18 800.00 | 18 800.00 | | 18 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 844.00 | 24 913.00 | 7 931.00 | 32 844.00 |
