| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 917.00 | | 223 917.00 | 223 917.00 |
AP Buildings | 1 451 639.00 | 1 393 872.00 | 57 767.00 | 1 451 639.00 |
AT Other tangible assets | | | | |
BF Loans | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 1 683 577.00 | 1 393 872.00 | 289 704.00 | 1 683 577.00 |
BX Customers and related accounts | 327 800.00 | | 327 800.00 | 327 800.00 |
BZ Other receivables | 83 653.00 | | 83 653.00 | 83 653.00 |
CF Cash and cash equivalents | 41 918.00 | | 41 918.00 | 41 918.00 |
CJ TOTAL (II) | 453 372.00 | | 453 372.00 | 453 372.00 |
CO Grand total (0 to V) | 2 136 949.00 | 1 393 872.00 | 743 076.00 | 2 136 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 87 361.00 | 73 640.00 | | 87 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 034.00 | 243 721.00 | | 159 034.00 |
DL TOTAL (I) | 587 396.00 | 658 361.00 | | 587 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 230.00 | | | 56 230.00 |
DX Trade payables and related accounts | 20 668.00 | 92 120.00 | | 20 668.00 |
DY Tax and social security liabilities | 42 721.00 | | | 42 721.00 |
EA Other liabilities | 36 060.00 | 41 830.00 | | 36 060.00 |
EC TOTAL (IV) | 155 680.00 | 179 139.00 | | 155 680.00 |
EE Grand total (I to V) | 743 076.00 | 837 501.00 | | 743 076.00 |
EG Accrued income and payables due within one year | 155 680.00 | 179 139.00 | | 155 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 189.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -20 860.00 | | -20 860.00 | -20 860.00 |
FG Production sold - services | 605 950.00 | | 605 950.00 | 605 950.00 |
FJ Net sales | 585 090.00 | | 585 090.00 | 585 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 244.00 | |
FR Total operating income (I) | | | 640 334.00 | |
FW Other purchases and external expenses | | | 167 187.00 | |
FX Taxes, duties, and similar payments | | | 54 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 230.00 | |
GG - OPERATING RESULT (I - II) | | | 219 104.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 656.00 | | | 243 656.00 |
HD Total exceptional income (VII) | 243 656.00 | | | 243 656.00 |
HF Exceptional expenses on capital transactions | 248 123.00 | | | 248 123.00 |
HH Total exceptional expenses (VIII) | 248 123.00 | | | 248 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 466.00 | | | -4 466.00 |
HK Income tax | 54 964.00 | 87 897.00 | | 54 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 991.00 | 613 179.00 | | 883 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 956.00 | 369 458.00 | | 724 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 034.00 | 243 721.00 | | 159 034.00 |
| |
| 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 | 2 208 577.00 | | | 2 208 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 020.00 | |
I4 DECREASES Grand Total | | 525 000.00 | 1 683 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 000.00 | 1 675 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 556.00 | | | 2 200 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | | 8 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 471 172.00 | 20 411.00 | 97 711.00 | 1 471 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 172.00 | 20 411.00 | 97 711.00 | 1 471 172.00 |
| |
| 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 | 20 668.00 | 20 668.00 | | 20 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 060.00 | 36 060.00 | | 36 060.00 |
UP Loans | 8 020.00 | 8 020.00 | | 8 020.00 |
UX Other trade receivables | 327 800.00 | 327 800.00 | | 327 800.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VC Group and associates | 81 306.00 | 81 306.00 | | 81 306.00 |
VI Group and Associates | 56 230.00 | 56 230.00 | | 56 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 474.00 | 419 474.00 | | 419 474.00 |
VW VAT | 42 721.00 | 42 721.00 | | 42 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 680.00 | 155 680.00 | | 155 680.00 |
