| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 332.00 | 1 935.00 | 66 397.00 | 68 332.00 |
AP Buildings | 607 955.00 | 142 416.00 | 465 540.00 | 607 955.00 |
AV Fixed assets in progress | 59 708.00 | | 59 708.00 | 59 708.00 |
BJ TOTAL (I) | 735 995.00 | 144 351.00 | 591 644.00 | 735 995.00 |
BZ Other receivables | 9 488.00 | | 9 488.00 | 9 488.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 11 924.00 | | 11 924.00 | 11 924.00 |
CO Grand total (0 to V) | 747 919.00 | 144 351.00 | 603 568.00 | 747 919.00 |
| |
| 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 |
DH Retained earnings | 27 508.00 | 9 893.00 | | 27 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 698.00 | 21 615.00 | | 25 698.00 |
DL TOTAL (I) | 97 205.00 | 71 508.00 | | 97 205.00 |
DU Loans and Debts from Credit Institutions (3) | 478 834.00 | 488 450.00 | | 478 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 7 660.00 | 23 419.00 | | 7 660.00 |
DY Tax and social security liabilities | 1 869.00 | 5 096.00 | | 1 869.00 |
EC TOTAL (IV) | 506 363.00 | 534 965.00 | | 506 363.00 |
EE Grand total (I to V) | 603 568.00 | 606 473.00 | | 603 568.00 |
EG Accrued income and payables due within one year | 424 702.00 | 99 445.00 | | 424 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 83 449.00 | |
FJ Net sales | | | 83 449.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 453.00 | |
FW Other purchases and external expenses | | | 6 198.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 421.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 45 842.00 | |
GG - OPERATING RESULT (I - II) | | | 37 611.00 | |
GR Interest and similar expenses | | | 7 378.00 | |
GU Total financial expenses (VI) | | | 7 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 535.00 | 3 815.00 | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 453.00 | 85 506.00 | | 83 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 756.00 | 63 891.00 | | 57 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 698.00 | 21 615.00 | | 25 698.00 |
