| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 733 184.00 | 309 464.00 | 423 721.00 | 733 184.00 |
AT Other tangible assets | 2 795.00 | 756.00 | 2 039.00 | 2 795.00 |
BJ TOTAL (I) | 1 035 979.00 | 310 220.00 | 725 760.00 | 1 035 979.00 |
BZ Other receivables | 12 516.00 | | 12 516.00 | 12 516.00 |
CF Cash and cash equivalents | 272 247.00 | | 272 247.00 | 272 247.00 |
CH Prepaid expenses | 62 491.00 | | 62 491.00 | 62 491.00 |
CJ TOTAL (II) | 347 254.00 | | 347 254.00 | 347 254.00 |
CO Grand total (0 to V) | 1 383 233.00 | 310 220.00 | 1 073 014.00 | 1 383 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 531.00 | -94 174.00 | | -30 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 211.00 | 63 643.00 | | 89 211.00 |
DL TOTAL (I) | 59 680.00 | -29 531.00 | | 59 680.00 |
DP Provisions for Risks | | 21 863.00 | | |
DR TOTAL (IV) | | 21 863.00 | | |
DU Loans and Debts from Credit Institutions (3) | 569 167.00 | 620 015.00 | | 569 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 894.00 | 299 992.00 | | 302 894.00 |
DX Trade payables and related accounts | 75 997.00 | 74 326.00 | | 75 997.00 |
DY Tax and social security liabilities | 22 150.00 | 2 433.00 | | 22 150.00 |
EA Other liabilities | | 40 868.00 | | |
EB Prepaid income (2) | 43 125.00 | 50 625.00 | | 43 125.00 |
EC TOTAL (IV) | 1 013 334.00 | 1 088 260.00 | | 1 013 334.00 |
EE Grand total (I to V) | 1 073 014.00 | 1 080 592.00 | | 1 073 014.00 |
EI Including equity loans | 302 894.00 | | | 302 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 963.00 | | 481 963.00 | 481 963.00 |
FJ Net sales | 481 963.00 | | 481 963.00 | 481 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 503 828.00 | |
FW Other purchases and external expenses | | | 262 026.00 | |
FX Taxes, duties, and similar payments | | | 64 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 645.00 | |
GG - OPERATING RESULT (I - II) | | | 126 183.00 | |
GR Interest and similar expenses | | | 19 825.00 | |
GU Total financial expenses (VI) | | | 19 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 147.00 | | | 17 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 828.00 | 494 496.00 | | 503 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 617.00 | 430 853.00 | | 414 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 211.00 | 63 643.00 | | 89 211.00 |
| |
| 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 | 1 031 129.00 | | 4 850.00 | 1 031 129.00 |
I4 DECREASES Grand Total | | | 1 035 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 129.00 | | 4 850.00 | 1 031 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 036.00 | 51 183.00 | | 259 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 036.00 | 51 183.00 | | 259 036.00 |
| |
| 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 | 302 894.00 | | | 302 894.00 |
8B Suppliers and Related Accounts | 75 997.00 | 75 997.00 | | 75 997.00 |
8E Income Taxes | 17 147.00 | 17 147.00 | | 17 147.00 |
8L Deferred income | 43 125.00 | 43 125.00 | | 43 125.00 |
VB VAT | 12 516.00 | 12 516.00 | | 12 516.00 |
VH Loans with a maturity of more than one year at origin | 569 167.00 | 52 332.00 | 225 046.00 | 569 167.00 |
VK Loans repaid during the year | 50 848.00 | | | 50 848.00 |
VS Prepaid expenses | 62 491.00 | 62 491.00 | | 62 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 007.00 | 75 007.00 | | 75 007.00 |
VW VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 334.00 | 193 605.00 | 225 046.00 | 1 013 334.00 |
