| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 493.00 | 19 127.00 | 3 366.00 | 22 493.00 |
AP Buildings | 999 633.00 | 746 864.00 | 252 768.00 | 999 633.00 |
AR Technical installations, industrial equipment and tools | 53 754.00 | 53 660.00 | 95.00 | 53 754.00 |
AT Other tangible assets | 78 308.00 | 78 308.00 | | 78 308.00 |
BJ TOTAL (I) | 1 154 189.00 | 897 959.00 | 256 230.00 | 1 154 189.00 |
BZ Other receivables | 226 595.00 | | 226 595.00 | 226 595.00 |
CF Cash and cash equivalents | 47 665.00 | | 47 665.00 | 47 665.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 274 677.00 | | 274 677.00 | 274 677.00 |
CO Grand total (0 to V) | 1 428 866.00 | 897 959.00 | 530 907.00 | 1 428 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 437 274.00 | 395 981.00 | | 437 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 691.00 | 41 293.00 | | 56 691.00 |
DL TOTAL (I) | 502 435.00 | 445 744.00 | | 502 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 988.00 | | | 5 988.00 |
DX Trade payables and related accounts | 12 750.00 | 10 675.00 | | 12 750.00 |
DY Tax and social security liabilities | 9 734.00 | 13 812.00 | | 9 734.00 |
EC TOTAL (IV) | 28 472.00 | 24 487.00 | | 28 472.00 |
EE Grand total (I to V) | 530 907.00 | 470 232.00 | | 530 907.00 |
EG Accrued income and payables due within one year | 28 472.00 | 24 487.00 | | 28 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 393.00 | | 141 393.00 | 141 393.00 |
FJ Net sales | 141 393.00 | | 141 393.00 | 141 393.00 |
FR Total operating income (I) | | | 141 393.00 | |
FW Other purchases and external expenses | | | 18 153.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FZ Social Security Contributions | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 206.00 | |
GG - OPERATING RESULT (I - II) | | | 76 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 547.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 047.00 | 16 058.00 | | 22 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 943.00 | 132 746.00 | | 143 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 253.00 | 91 454.00 | | 87 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 691.00 | 41 293.00 | | 56 691.00 |
| |
| 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 | 1 154 189.00 | | | 1 154 189.00 |
I4 DECREASES Grand Total | | | 1 154 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 189.00 | | | 1 154 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 855 358.00 | 42 601.00 | | 855 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 358.00 | 42 601.00 | | 855 358.00 |
| |
| 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 | 12 750.00 | 12 750.00 | | 12 750.00 |
VB VAT | 1 349.00 | | 1 349.00 | 1 349.00 |
VC Group and associates | 225 245.00 | | 225 245.00 | 225 245.00 |
VI Group and Associates | 5 988.00 | 5 988.00 | | 5 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 418.00 | | 418.00 | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 012.00 | | 227 012.00 | 227 012.00 |
VW VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 472.00 | 28 472.00 | | 28 472.00 |
