| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 389 135.00 | | 389 135.00 | 389 135.00 |
AP Buildings | 1 280 215.00 | 440 049.00 | 840 166.00 | 1 280 215.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 669 350.00 | 440 049.00 | 1 229 301.00 | 1 669 350.00 |
BX Customers and related accounts | 48 289.00 | | 48 289.00 | 48 289.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 55 533.00 | | 55 533.00 | 55 533.00 |
CO Grand total (0 to V) | 1 724 883.00 | 440 049.00 | 1 284 834.00 | 1 724 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 276.00 | 72 010.00 | | 66 276.00 |
DL TOTAL (I) | 91 276.00 | 97 010.00 | | 91 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 874 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 204.00 | 272 236.00 | | 1 136 204.00 |
DX Trade payables and related accounts | 9 000.00 | 1 650.00 | | 9 000.00 |
DY Tax and social security liabilities | 8 113.00 | | | 8 113.00 |
EB Prepaid income (2) | 40 241.00 | | | 40 241.00 |
EC TOTAL (IV) | 1 193 558.00 | 1 148 381.00 | | 1 193 558.00 |
EE Grand total (I to V) | 1 284 834.00 | 1 245 391.00 | | 1 284 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 517.00 | | 143 517.00 | 143 517.00 |
FJ Net sales | 143 517.00 | | 143 517.00 | 143 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 724.00 | |
FR Total operating income (I) | | | 160 242.00 | |
FW Other purchases and external expenses | | | 17 058.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 209.00 | |
GF Total Operating Expenses (II) | | | 77 055.00 | |
GG - OPERATING RESULT (I - II) | | | 83 187.00 | |
GR Interest and similar expenses | | | 16 910.00 | |
GU Total financial expenses (VI) | | | 16 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 242.00 | 156 173.00 | | 160 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 965.00 | 84 163.00 | | 93 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 276.00 | 72 010.00 | | 66 276.00 |
