| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 795.00 | | 270 795.00 | 270 795.00 |
AP Buildings | 354 775.00 | 323 816.00 | 30 958.00 | 354 775.00 |
AT Other tangible assets | 104 623.00 | 104 623.00 | | 104 623.00 |
BJ TOTAL (I) | 730 194.00 | 428 440.00 | 301 753.00 | 730 194.00 |
BX Customers and related accounts | 34 920.00 | | 34 920.00 | 34 920.00 |
CF Cash and cash equivalents | 20 030.00 | | 20 030.00 | 20 030.00 |
CJ TOTAL (II) | 54 950.00 | | 54 950.00 | 54 950.00 |
CO Grand total (0 to V) | 785 144.00 | 428 440.00 | 356 704.00 | 785 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 194 774.00 | 183 740.00 | | 194 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 206.00 | 101 034.00 | | 104 206.00 |
DL TOTAL (I) | 342 980.00 | 328 774.00 | | 342 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 993.00 | 40 685.00 | | 9 993.00 |
DX Trade payables and related accounts | | 5 424.00 | | |
DY Tax and social security liabilities | 3 730.00 | 1 597.00 | | 3 730.00 |
EC TOTAL (IV) | 13 723.00 | 47 706.00 | | 13 723.00 |
EE Grand total (I to V) | 356 704.00 | 376 480.00 | | 356 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 826.00 | |
FJ Net sales | | | 149 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 557.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 384.00 | |
FW Other purchases and external expenses | | | 376.00 | |
FX Taxes, duties, and similar payments | | | 14 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 18 290.00 | |
GG - OPERATING RESULT (I - II) | | | 145 094.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 524.00 | 39 291.00 | | 40 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 384.00 | 163 447.00 | | 163 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 178.00 | 62 413.00 | | 59 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 206.00 | 101 034.00 | | 104 206.00 |
| |
| 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 | 730 194.00 | | | 730 194.00 |
I4 DECREASES Grand Total | | | 730 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 194.00 | | | 730 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 152.00 | 3 289.00 | | 425 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 152.00 | 3 289.00 | | 425 152.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 34 921.00 | 34 921.00 | | 34 921.00 |
VI Group and Associates | 9 994.00 | 9 994.00 | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 921.00 | 34 921.00 | | 34 921.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 724.00 | 13 724.00 | | 13 724.00 |
