| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 420.00 | 34 826.00 | 27 594.00 | 62 420.00 |
AP Buildings | 493 834.00 | 420 630.00 | 73 204.00 | 493 834.00 |
BJ TOTAL (I) | 556 254.00 | 455 456.00 | 100 798.00 | 556 254.00 |
BX Customers and related accounts | 29 301.00 | 7 250.00 | 22 051.00 | 29 301.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 32 488.00 | 7 250.00 | 25 238.00 | 32 488.00 |
CO Grand total (0 to V) | 588 743.00 | 462 706.00 | 126 037.00 | 588 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 10 894.00 | | | 10 894.00 |
DH Retained earnings | | -10 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 287.00 | 21 666.00 | | 42 287.00 |
DL TOTAL (I) | 65 225.00 | 22 937.00 | | 65 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 948.00 | 91 648.00 | | 45 948.00 |
DX Trade payables and related accounts | 6 004.00 | 5 861.00 | | 6 004.00 |
DY Tax and social security liabilities | 8 860.00 | 2 749.00 | | 8 860.00 |
EC TOTAL (IV) | 60 812.00 | 103 068.00 | | 60 812.00 |
EE Grand total (I to V) | 126 037.00 | 126 005.00 | | 126 037.00 |
EG Accrued income and payables due within one year | 46 812.00 | 103 068.00 | | 46 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 851.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 851.00 | |
FW Other purchases and external expenses | | | 5 267.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 250.00 | |
GF Total Operating Expenses (II) | | | 36 555.00 | |
GG - OPERATING RESULT (I - II) | | | 42 296.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 727.00 | | |
HD Total exceptional income (VII) | | 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 851.00 | 55 128.00 | | 78 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 563.00 | 33 463.00 | | 36 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 287.00 | 21 666.00 | | 42 287.00 |
| |
| 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 | 556 254.00 | | | 556 254.00 |
I4 DECREASES Grand Total | | | 556 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 254.00 | | | 556 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 647.00 | 15 809.00 | 455 456.00 | 439 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 647.00 | 15 809.00 | 455 456.00 | 439 647.00 |
| |
| 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 | 14 000.00 | | 14 000.00 | 14 000.00 |
8B Suppliers and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
UX Other trade receivables | 29 301.00 | 29 301.00 | | 29 301.00 |
VI Group and Associates | 31 948.00 | 31 948.00 | | 31 948.00 |
VK Loans repaid during the year | 2 810.00 | | | 2 810.00 |
VP Miscellaneous | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 860.00 | 8 860.00 | | 8 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 487.00 | 29 487.00 | | 29 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 812.00 | 46 812.00 | 14 000.00 | 60 812.00 |
