| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 400.00 | | 116 400.00 | 116 400.00 |
AP Buildings | 488 700.00 | 74 943.00 | 413 757.00 | 488 700.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 605 305.00 | 74 943.00 | 530 362.00 | 605 305.00 |
BX Customers and related accounts | 2 788.00 | | 2 788.00 | 2 788.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 11 354.00 | | 11 354.00 | 11 354.00 |
CO Grand total (0 to V) | 616 659.00 | 74 943.00 | 541 715.00 | 616 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 939.00 | 15 295.00 | | 28 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 982.00 | 13 644.00 | | 25 982.00 |
DL TOTAL (I) | 60 421.00 | 34 439.00 | | 60 421.00 |
DU Loans and Debts from Credit Institutions (3) | 406 295.00 | 447 432.00 | | 406 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 510.00 | 62 510.00 | | 62 510.00 |
DX Trade payables and related accounts | 2 800.00 | 9 600.00 | | 2 800.00 |
DY Tax and social security liabilities | 7 871.00 | 5 054.00 | | 7 871.00 |
EA Other liabilities | 1 819.00 | | | 1 819.00 |
EC TOTAL (IV) | 481 295.00 | 524 596.00 | | 481 295.00 |
EE Grand total (I to V) | 541 715.00 | 559 036.00 | | 541 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 476.00 | | 65 476.00 | 65 476.00 |
FJ Net sales | 65 476.00 | | 65 476.00 | 65 476.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 476.00 | |
FW Other purchases and external expenses | | | 6 920.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 548.00 | |
GF Total Operating Expenses (II) | | | 28 944.00 | |
GG - OPERATING RESULT (I - II) | | | 36 532.00 | |
GR Interest and similar expenses | | | 5 965.00 | |
GU Total financial expenses (VI) | | | 5 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 585.00 | 2 408.00 | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 476.00 | 60 144.00 | | 65 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 495.00 | 46 500.00 | | 39 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 982.00 | 13 644.00 | | 25 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 395.00 | 19 548.00 | | 55 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 395.00 | 19 548.00 | | 55 395.00 |
| |
| 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 | 62 510.00 | 62 510.00 | | 62 510.00 |
8B Suppliers and Related Accounts | 2 800.00 | 640.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 7 871.00 | 8 141.00 | | 7 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
VH Loans with a maturity of more than one year at origin | 406 295.00 | 41 851.00 | 174 795.00 | 406 295.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656.00 | 3 451.00 | 205.00 | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 295.00 | 114 961.00 | 174 795.00 | 481 295.00 |
