| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 316.00 | | 72 316.00 | 72 316.00 |
AP Buildings | 306 227.00 | 39 660.00 | 266 567.00 | 306 227.00 |
AT Other tangible assets | 14 209.00 | 11 865.00 | 2 343.00 | 14 209.00 |
BJ TOTAL (I) | 420 427.00 | 51 525.00 | 368 902.00 | 420 427.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 29 220.00 | | 29 220.00 | 29 220.00 |
CF Cash and cash equivalents | 37 948.00 | | 37 948.00 | 37 948.00 |
CJ TOTAL (II) | 73 168.00 | | 73 168.00 | 73 168.00 |
CO Grand total (0 to V) | 493 596.00 | 51 525.00 | 442 071.00 | 493 596.00 |
CU Other investments | 27 674.00 | | 27 674.00 | 27 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 304 035.00 | | | 304 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 299.00 | | | 69 299.00 |
DL TOTAL (I) | 414 584.00 | | | 414 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 916.00 | | | 20 916.00 |
DX Trade payables and related accounts | 3 672.00 | | | 3 672.00 |
DY Tax and social security liabilities | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 27 486.00 | | | 27 486.00 |
EE Grand total (I to V) | 442 071.00 | | | 442 071.00 |
EG Accrued income and payables due within one year | 27 486.00 | | | 27 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | 30 383.00 | 110 383.00 | 80 000.00 |
FJ Net sales | 80 000.00 | 30 383.00 | 110 383.00 | 80 000.00 |
FR Total operating income (I) | | | 110 383.00 | |
FW Other purchases and external expenses | | | 31 536.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 419.00 | |
GF Total Operating Expenses (II) | | | 43 554.00 | |
GG - OPERATING RESULT (I - II) | | | 66 829.00 | |
GH Attributed profit or transferred loss (III) | | | 13 431.00 | |
GK Income from other securities and fixed asset receivables | | | 8 250.00 | |
GP Total financial income (V) | | | 8 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 212.00 | | | 19 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 065.00 | | | 132 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 766.00 | | | 62 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 299.00 | | | 69 299.00 |
| |
| 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 | 420 428.00 | | | 420 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 674.00 | |
I4 DECREASES Grand Total | | | 420 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 753.00 | | | 392 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 674.00 | | | 27 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 106.00 | 10 419.00 | | 41 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 106.00 | 10 419.00 | | 41 106.00 |
| |
| 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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8D Social Security and Other Social Organizations | 2 898.00 | 2 898.00 | | 2 898.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 20 916.00 | 20 916.00 | | 20 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 220.00 | 29 220.00 | | 29 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 220.00 | 35 220.00 | | 35 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 486.00 | 27 486.00 | | 27 486.00 |
