| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 10 952.00 | | 10 952.00 | 10 952.00 |
AP Buildings | 234 556.00 | 18 890.00 | 215 665.00 | 234 556.00 |
AT Other tangible assets | 38 412.00 | 15 132.00 | 23 280.00 | 38 412.00 |
BJ TOTAL (I) | 343 921.00 | 34 023.00 | 309 897.00 | 343 921.00 |
BX Customers and related accounts | 20 357.00 | | 20 357.00 | 20 357.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 27 497.00 | | 27 497.00 | 27 497.00 |
CO Grand total (0 to V) | 371 418.00 | 34 023.00 | 337 394.00 | 371 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 257.00 | | | 257.00 |
DG Other reserves | 4 899.00 | | | 4 899.00 |
DH Retained earnings | | -7 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 578.00 | 12 483.00 | | 3 578.00 |
DL TOTAL (I) | 39 735.00 | 36 157.00 | | 39 735.00 |
DU Loans and Debts from Credit Institutions (3) | 14 826.00 | 21 463.00 | | 14 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 680.00 | 287 369.00 | | 274 680.00 |
DX Trade payables and related accounts | 2 496.00 | 3 936.00 | | 2 496.00 |
DY Tax and social security liabilities | 5 656.00 | 4 813.00 | | 5 656.00 |
EA Other liabilities | | -1 946.00 | | |
EC TOTAL (IV) | 297 659.00 | 315 636.00 | | 297 659.00 |
EE Grand total (I to V) | 337 394.00 | 351 793.00 | | 337 394.00 |
EG Accrued income and payables due within one year | 289 612.00 | 45 511.00 | | 289 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 27 920.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 388.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | -872.00 | |
FZ Social Security Contributions | | | -250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 796.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 21 015.00 | |
GG - OPERATING RESULT (I - II) | | | 6 905.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 632.00 | 210.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 929.00 | 247 401.00 | | 27 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 351.00 | 234 918.00 | | 24 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 578.00 | 12 484.00 | | 3 578.00 |
| |
| 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 | 343 921.00 | | | 343 921.00 |
I4 DECREASES Grand Total | | | 343 921.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 921.00 | | | 283 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 228.00 | 15 796.00 | 34 023.00 | 18 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 228.00 | 15 796.00 | 34 023.00 | 18 228.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 357.00 | 20 357.00 | | 20 357.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 388.00 | 21 388.00 | | 21 388.00 |
