| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 879 564.00 | | 879 564.00 | 879 564.00 |
AP Buildings | 4 375 688.00 | 2 055 339.00 | 2 320 348.00 | 4 375 688.00 |
AV Fixed assets in progress | 8 790.00 | | 8 790.00 | 8 790.00 |
BJ TOTAL (I) | 5 264 042.00 | 2 055 339.00 | 3 208 702.00 | 5 264 042.00 |
BX Customers and related accounts | 120 560.00 | | 120 560.00 | 120 560.00 |
BZ Other receivables | 13 113.00 | | 13 113.00 | 13 113.00 |
CJ TOTAL (II) | 133 673.00 | | 133 673.00 | 133 673.00 |
CO Grand total (0 to V) | 5 397 715.00 | 2 055 339.00 | 3 342 376.00 | 5 397 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 766 374.00 | | | 766 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 476.00 | | | 103 476.00 |
DL TOTAL (I) | 880 850.00 | | | 880 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 852.00 | | | 2 300 852.00 |
DX Trade payables and related accounts | 36 770.00 | | | 36 770.00 |
DY Tax and social security liabilities | 21 693.00 | | | 21 693.00 |
DZ Fixed asset liabilities and related accounts | 1 742.00 | | | 1 742.00 |
EB Prepaid income (2) | 100 467.00 | | | 100 467.00 |
EC TOTAL (IV) | 2 461 525.00 | | | 2 461 525.00 |
EE Grand total (I to V) | 3 342 376.00 | | | 3 342 376.00 |
EG Accrued income and payables due within one year | 233 741.00 | | | 233 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 386.00 | | 459 386.00 | 459 386.00 |
FJ Net sales | 459 386.00 | | 459 386.00 | 459 386.00 |
FQ Other income | | | 3 483.00 | |
FR Total operating income (I) | | | 462 868.00 | |
FW Other purchases and external expenses | | | 64 241.00 | |
FX Taxes, duties, and similar payments | | | 59 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 270.00 | |
GF Total Operating Expenses (II) | | | 286 324.00 | |
GG - OPERATING RESULT (I - II) | | | 176 544.00 | |
GR Interest and similar expenses | | | 32 828.00 | |
GU Total financial expenses (VI) | | | 32 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 240.00 | | | 40 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 868.00 | | | 462 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 392.00 | | | 359 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 476.00 | | | 103 476.00 |
| |
| 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 | 5 255 252.00 | | 8 790.00 | 5 255 252.00 |
I4 DECREASES Grand Total | | | 5 264 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 264 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 255 252.00 | | 8 790.00 | 5 255 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 893 069.00 | 162 270.00 | | 1 893 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 069.00 | 162 270.00 | | 1 893 069.00 |
| |
| 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 | 119 460.00 | | 119 460.00 | 119 460.00 |
8B Suppliers and Related Accounts | 36 770.00 | 36 770.00 | | 36 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8L Deferred income | 100 467.00 | 100 467.00 | | 100 467.00 |
UX Other trade receivables | 120 560.00 | 120 560.00 | | 120 560.00 |
VB VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VI Group and Associates | 2 181 393.00 | 73 068.00 | | 2 181 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 673.00 | 133 673.00 | | 133 673.00 |
VW VAT | 20 093.00 | 20 093.00 | | 20 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 525.00 | 233 741.00 | 119 460.00 | 2 461 525.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 58 367.00 | | | 58 367.00 |
ST Other accounts | 64 241.00 | | | 64 241.00 |
YW Business tax | 1 446.00 | | | 1 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 813.00 | | | 59 813.00 |
YY Amount of VAT collected | 91 875.00 | | | 91 875.00 |
YZ Total deductible VAT on goods and services | 6 967.00 | | | 6 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 241.00 | | | 64 241.00 |
