| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 790.00 | | 119 790.00 | 119 790.00 |
AN Land | 215 622.00 | | 215 622.00 | 215 622.00 |
AP Buildings | 862 489.00 | 73 725.00 | 788 764.00 | 862 489.00 |
BJ TOTAL (I) | 1 197 902.00 | 73 725.00 | 1 124 177.00 | 1 197 902.00 |
BX Customers and related accounts | 5 189.00 | | 5 189.00 | 5 189.00 |
BZ Other receivables | 99 718.00 | | 99 718.00 | 99 718.00 |
CF Cash and cash equivalents | 227 874.00 | | 227 874.00 | 227 874.00 |
CJ TOTAL (II) | 332 782.00 | | 332 782.00 | 332 782.00 |
CO Grand total (0 to V) | 1 530 684.00 | 73 725.00 | 1 456 959.00 | 1 530 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -105 705.00 | -87 468.00 | | -105 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 264.00 | -18 237.00 | | 104 264.00 |
DL TOTAL (I) | -1 431.00 | -105 695.00 | | -1 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 438.00 | 1 543 934.00 | | 1 411 438.00 |
DX Trade payables and related accounts | 32 638.00 | 188 161.00 | | 32 638.00 |
DY Tax and social security liabilities | 14 314.00 | 42 842.00 | | 14 314.00 |
EC TOTAL (IV) | 1 458 390.00 | 1 774 936.00 | | 1 458 390.00 |
EE Grand total (I to V) | 1 456 959.00 | 1 669 241.00 | | 1 456 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 170.00 | | 296 170.00 | 296 170.00 |
FJ Net sales | 296 170.00 | | 296 170.00 | 296 170.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 296 372.00 | |
FW Other purchases and external expenses | | | 154 719.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 632.00 | |
GG - OPERATING RESULT (I - II) | | | 118 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 209.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GR Interest and similar expenses | | | 16 685.00 | |
GU Total financial expenses (VI) | | | 16 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 581.00 | 307 092.00 | | 298 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 317.00 | 325 329.00 | | 194 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 264.00 | -18 237.00 | | 104 264.00 |
HQ References: Real Estate Leasing | 133 901.00 | 267 534.00 | | 133 901.00 |
