| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 279 239.00 | | 279 239.00 | 279 239.00 |
AP Buildings | 705 411.00 | 85 386.00 | 620 025.00 | 705 411.00 |
BH Other financial assets | 189 706.00 | | 189 706.00 | 189 706.00 |
BJ TOTAL (I) | 1 174 356.00 | 85 386.00 | 1 088 970.00 | 1 174 356.00 |
BX Customers and related accounts | 14 986.00 | | 14 986.00 | 14 986.00 |
BZ Other receivables | 6 213.00 | | 6 213.00 | 6 213.00 |
CF Cash and cash equivalents | 690 373.00 | | 690 373.00 | 690 373.00 |
CJ TOTAL (II) | 711 572.00 | | 711 572.00 | 711 572.00 |
CO Grand total (0 to V) | 1 885 928.00 | 85 386.00 | 1 800 542.00 | 1 885 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 246 656.00 | -291 160.00 | | 246 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 379.00 | 537 816.00 | | 286 379.00 |
DL TOTAL (I) | 1 533 035.00 | 1 246 656.00 | | 1 533 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 716.00 | 189 716.00 | | 189 716.00 |
DX Trade payables and related accounts | 44 360.00 | 1 631.00 | | 44 360.00 |
DY Tax and social security liabilities | 25 731.00 | 86.00 | | 25 731.00 |
EA Other liabilities | 7 700.00 | 6 597.00 | | 7 700.00 |
EC TOTAL (IV) | 267 507.00 | 198 029.00 | | 267 507.00 |
EE Grand total (I to V) | 1 800 542.00 | 1 444 686.00 | | 1 800 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 388 008.00 | 388 008.00 | |
FJ Net sales | | 388 008.00 | 388 008.00 | |
FQ Other income | | | 20 284.00 | |
FR Total operating income (I) | | | 408 292.00 | |
FW Other purchases and external expenses | | | 64 898.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 078.00 | |
GG - OPERATING RESULT (I - II) | | | 313 213.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 731.00 | | | 25 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 292.00 | | | 408 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 912.00 | | | 121 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 379.00 | | | 286 379.00 |
| |
| 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 | 1 174 353.00 | | 3.00 | 1 174 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 706.00 | |
I4 DECREASES Grand Total | | | 1 174 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 650.00 | | | 984 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 703.00 | | 3.00 | 189 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 684.00 | 23 702.00 | | 61 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 684.00 | 23 702.00 | | 61 684.00 |
| |
| 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 | 189 716.00 | 189 716.00 | | 189 716.00 |
8B Suppliers and Related Accounts | 44 360.00 | 44 360.00 | | 44 360.00 |
8E Income Taxes | 25 731.00 | 25 731.00 | | 25 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 189 706.00 | | 189 706.00 | 189 706.00 |
UX Other trade receivables | 14 986.00 | 14 986.00 | | 14 986.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VM Income taxes | 5 427.00 | 5 427.00 | | 5 427.00 |
VN Other taxes, similar payments | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 905.00 | 21 199.00 | 189 706.00 | 210 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 507.00 | 267 507.00 | | 267 507.00 |
