| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 138 740.00 | 138 740.00 | | 138 740.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 150 630.00 | 138 740.00 | 11 889.00 | 150 630.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 7 901.00 | | 7 901.00 | 7 901.00 |
CF Cash and cash equivalents | 68 658.00 | | 68 658.00 | 68 658.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 81 141.00 | | 81 141.00 | 81 141.00 |
CO Grand total (0 to V) | 231 772.00 | 138 740.00 | 93 031.00 | 231 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348.00 | 12 348.00 | | 12 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 814.00 | 67 874.00 | | 74 814.00 |
DL TOTAL (I) | 87 162.00 | 80 222.00 | | 87 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 459.00 | | |
DX Trade payables and related accounts | 1 565.00 | 367.00 | | 1 565.00 |
DY Tax and social security liabilities | 4 303.00 | 4 456.00 | | 4 303.00 |
EC TOTAL (IV) | 5 868.00 | 16 278.00 | | 5 868.00 |
EE Grand total (I to V) | 93 031.00 | 96 500.00 | | 93 031.00 |
EG Accrued income and payables due within one year | 5 868.00 | 16 278.00 | | 5 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 968.00 | | 111 968.00 | 111 968.00 |
FJ Net sales | 111 968.00 | | 111 968.00 | 111 968.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 111 979.00 | |
FW Other purchases and external expenses | | | 33 252.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 665.00 | |
GG - OPERATING RESULT (I - II) | | | 73 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -165.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 479.00 | 110 815.00 | | 113 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 665.00 | 42 941.00 | | 38 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 814.00 | 67 874.00 | | 74 814.00 |
| |
| 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 | 150 630.00 | | | 150 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | | 150 630.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 888.00 | | | 147 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 741.00 | | | 138 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 741.00 | | | 138 741.00 |
| |
| 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 | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 7 126.00 | 7 126.00 | | 7 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 939.00 | 12 939.00 | | 12 939.00 |
VW VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 868.00 | 5 868.00 | | 5 868.00 |
