| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 541.00 | | 541.00 | 541.00 |
AP Buildings | 342 992.00 | 342 992.00 | | 342 992.00 |
AT Other tangible assets | 38 340.00 | 38 340.00 | | 38 340.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 381 987.00 | 381 332.00 | 655.00 | 381 987.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CD Marketable securities | 270 000.00 | 1 956.00 | 268 044.00 | 270 000.00 |
CF Cash and cash equivalents | 319 593.00 | | 319 593.00 | 319 593.00 |
CJ TOTAL (II) | 590 919.00 | 1 956.00 | 588 963.00 | 590 919.00 |
CO Grand total (0 to V) | 972 906.00 | 383 288.00 | 589 618.00 | 972 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 494 413.00 | | | 494 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 591.00 | | | 38 591.00 |
DL TOTAL (I) | 579 958.00 | | | 579 958.00 |
DX Trade payables and related accounts | 4 865.00 | | | 4 865.00 |
DY Tax and social security liabilities | 4 795.00 | | | 4 795.00 |
EC TOTAL (IV) | 9 660.00 | | | 9 660.00 |
EE Grand total (I to V) | 589 618.00 | | | 589 618.00 |
EG Accrued income and payables due within one year | 9 660.00 | | | 9 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 151.00 | | 68 151.00 | 68 151.00 |
FJ Net sales | 68 151.00 | | 68 151.00 | 68 151.00 |
FR Total operating income (I) | | | 68 151.00 | |
FW Other purchases and external expenses | | | 5 147.00 | |
FX Taxes, duties, and similar payments | | | 7 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 774.00 | |
GG - OPERATING RESULT (I - II) | | | 55 378.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 008.00 | | | 15 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 329.00 | | | 68 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 738.00 | | | 29 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 591.00 | | | 38 591.00 |
| |
| 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 | 381 987.00 | | | 381 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 381 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 873.00 | | | 381 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 332.00 | | | 381 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 332.00 | | | 381 332.00 |
| |
| 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 | 4 865.00 | 4 865.00 | | 4 865.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VM Income taxes | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327.00 | 1 327.00 | | 1 327.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 660.00 | 9 660.00 | | 9 660.00 |
