| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 110.00 | 3 673.00 | 2 437.00 | 6 110.00 |
AN Land | 91 018.00 | 43 970.00 | 47 048.00 | 91 018.00 |
AP Buildings | 681 360.00 | 614 486.00 | 66 874.00 | 681 360.00 |
AT Other tangible assets | 194 550.00 | 80 090.00 | 114 460.00 | 194 550.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 973 225.00 | 742 218.00 | 231 007.00 | 973 225.00 |
BZ Other receivables | 5 998.00 | | 5 998.00 | 5 998.00 |
CF Cash and cash equivalents | 13 885.00 | | 13 885.00 | 13 885.00 |
CJ TOTAL (II) | 19 883.00 | | 19 883.00 | 19 883.00 |
CO Grand total (0 to V) | 993 108.00 | 742 218.00 | 250 890.00 | 993 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 16 103.00 | | | 16 103.00 |
DH Retained earnings | 166 305.00 | | | 166 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245.00 | | | 2 245.00 |
DL TOTAL (I) | 234 962.00 | | | 234 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 298.00 | | | 7 298.00 |
DX Trade payables and related accounts | 4 586.00 | | | 4 586.00 |
DY Tax and social security liabilities | 447.00 | | | 447.00 |
EB Prepaid income (2) | 3 597.00 | | | 3 597.00 |
EC TOTAL (IV) | 15 928.00 | | | 15 928.00 |
EE Grand total (I to V) | 250 890.00 | | | 250 890.00 |
EG Accrued income and payables due within one year | 8 630.00 | | | 8 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 993.00 | | 49 993.00 | 49 993.00 |
FG Production sold - services | 13 582.00 | | 13 582.00 | 13 582.00 |
FJ Net sales | 63 575.00 | | 63 575.00 | 63 575.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 576.00 | |
FW Other purchases and external expenses | | | 14 144.00 | |
FX Taxes, duties, and similar payments | | | 15 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 334.00 | |
GG - OPERATING RESULT (I - II) | | | 2 242.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 579.00 | | | 63 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 334.00 | | | 61 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245.00 | | | 2 245.00 |
| |
| 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 | 956 445.00 | | 16 780.00 | 956 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 110.00 | | | 6 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187.00 | |
I4 DECREASES Grand Total | | | 973 225.00 | |
IO DECREASES Total including other intangible assets | | | 6 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 148.00 | | 16 780.00 | 950 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | | 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710 663.00 | 31 555.00 | | 710 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 673.00 | | | 3 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 990.00 | 31 555.00 | | 706 990.00 |
| |
| 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 | 7 298.00 | | | 7 298.00 |
8B Suppliers and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
8L Deferred income | 3 597.00 | 3 597.00 | | 3 597.00 |
UT Other financial assets | 187.00 | | 187.00 | 187.00 |
VB VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VJ Loans taken out during the year | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 185.00 | 5 998.00 | 187.00 | 6 185.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 928.00 | 8 630.00 | | 15 928.00 |
| |
| 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 | 15 633.00 | | | 15 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 489.00 | | | 1 489.00 |
ST Other accounts | 12 655.00 | | | 12 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 633.00 | | | 15 633.00 |
YY Amount of VAT collected | 9 808.00 | | | 9 808.00 |
YZ Total deductible VAT on goods and services | 3 343.00 | | | 3 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 144.00 | | | 14 144.00 |
