| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 726 844.00 | 448 100.00 | 1 278 743.00 | 1 726 844.00 |
AR Technical installations, industrial equipment and tools | 187 841.00 | 119 641.00 | 68 199.00 | 187 841.00 |
AT Other tangible assets | 1 850.00 | 748.00 | 1 101.00 | 1 850.00 |
BJ TOTAL (I) | 1 926 535.00 | 568 490.00 | 1 358 045.00 | 1 926 535.00 |
BX Customers and related accounts | 83 648.00 | | 83 648.00 | 83 648.00 |
BZ Other receivables | 21 555.00 | | 21 555.00 | 21 555.00 |
CF Cash and cash equivalents | 88 259.00 | | 88 259.00 | 88 259.00 |
CJ TOTAL (II) | 193 463.00 | | 193 463.00 | 193 463.00 |
CO Grand total (0 to V) | 2 119 999.00 | 568 490.00 | 1 551 509.00 | 2 119 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 460.00 | | | 460.00 |
DG Other reserves | 8 743.00 | | | 8 743.00 |
DH Retained earnings | -109 854.00 | | | -109 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 424.00 | | | 27 424.00 |
DL TOTAL (I) | 426 773.00 | | | 426 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 632.00 | | | 1 062 632.00 |
DX Trade payables and related accounts | 42 004.00 | | | 42 004.00 |
DY Tax and social security liabilities | 20 098.00 | | | 20 098.00 |
EC TOTAL (IV) | 1 124 735.00 | | | 1 124 735.00 |
EE Grand total (I to V) | 1 551 509.00 | | | 1 551 509.00 |
EG Accrued income and payables due within one year | 152 967.00 | | | 152 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 593.00 | | 141 593.00 | 141 593.00 |
FJ Net sales | 141 593.00 | | 141 593.00 | 141 593.00 |
FR Total operating income (I) | | | 141 593.00 | |
FW Other purchases and external expenses | | | 7 672.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 891.00 | |
GF Total Operating Expenses (II) | | | 97 380.00 | |
GG - OPERATING RESULT (I - II) | | | 44 212.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 16 788.00 | |
GU Total financial expenses (VI) | | | 16 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 593.00 | | | 141 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 168.00 | | | 114 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 424.00 | | | 27 424.00 |
| |
| 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 | 1 926 536.00 | | | 1 926 536.00 |
I4 DECREASES Grand Total | | | 1 926 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 536.00 | | | 1 926 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 598.00 | 86 892.00 | | 481 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 598.00 | 86 892.00 | | 481 598.00 |
| |
| 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 | 42 005.00 | 42 005.00 | | 42 005.00 |
UX Other trade receivables | 83 649.00 | 83 649.00 | | 83 649.00 |
VH Loans with a maturity of more than one year at origin | 1 062 632.00 | 90 864.00 | 290 872.00 | 1 062 632.00 |
VK Loans repaid during the year | 95 842.00 | | | 95 842.00 |
VP Miscellaneous | 21 555.00 | 21 555.00 | | 21 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 099.00 | 20 099.00 | | 20 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 204.00 | 105 204.00 | | 105 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 735.00 | 152 967.00 | 290 872.00 | 1 124 735.00 |
