| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 380.00 | | 11 380.00 | 11 380.00 |
AP Buildings | 216 220.00 | 8 649.00 | 207 571.00 | 216 220.00 |
AT Other tangible assets | 2 400.00 | 480.00 | 1 920.00 | 2 400.00 |
BJ TOTAL (I) | 230 000.00 | 9 129.00 | 220 871.00 | 230 000.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 5 184.00 | | 5 184.00 | 5 184.00 |
CO Grand total (0 to V) | 235 184.00 | 9 129.00 | 226 056.00 | 235 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -21 157.00 | | | -21 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047.00 | | | 3 047.00 |
DL TOTAL (I) | -18 109.00 | | | -18 109.00 |
DU Loans and Debts from Credit Institutions (3) | 243 259.00 | | | 243 259.00 |
DX Trade payables and related accounts | 28.00 | | | 28.00 |
DY Tax and social security liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 244 165.00 | | | 244 165.00 |
EE Grand total (I to V) | 226 056.00 | | | 226 056.00 |
EG Accrued income and payables due within one year | 16 888.00 | | | 16 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 236.00 | | 20 236.00 | 20 236.00 |
FJ Net sales | 20 236.00 | | 20 236.00 | 20 236.00 |
FR Total operating income (I) | | | 20 236.00 | |
FW Other purchases and external expenses | | | 3 396.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 129.00 | |
GF Total Operating Expenses (II) | | | 13 990.00 | |
GG - OPERATING RESULT (I - II) | | | 6 246.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 236.00 | | | 20 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 189.00 | | | 17 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 047.00 | | | 3 047.00 |
| |
| 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 | | | 218 620.00 | |
I4 DECREASES Grand Total | | | 218 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 218 620.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 129.00 | | |
| |
| 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 | 28.00 | 28.00 | | 28.00 |
8E Income Taxes | 538.00 | 538.00 | | 538.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 243 181.00 | 15 904.00 | 65 313.00 | 243 181.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 11 819.00 | | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020.00 | 1 020.00 | | 1 020.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 165.00 | 16 888.00 | 65 313.00 | 244 165.00 |
| |
| 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 | 1 465.00 | | | 1 465.00 |
ST Other accounts | 1 130.00 | | | 1 130.00 |
XQ Rental, rental and co-ownership charges | 2 266.00 | | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 465.00 | | | 1 465.00 |
YY Amount of VAT collected | 3 060.00 | | | 3 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 396.00 | | | 3 396.00 |
