| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 344.00 | 12 820.00 | 44 523.00 | 57 344.00 |
AH Goodwill | 128 920.00 | | 128 920.00 | 128 920.00 |
AJ Other Intangible Assets | 4 200.00 | 1 064.00 | 3 136.00 | 4 200.00 |
AN Land | 787 245.00 | | 787 245.00 | 787 245.00 |
AP Buildings | 250 569.00 | 26 118.00 | 224 450.00 | 250 569.00 |
AT Other tangible assets | 8 951.00 | 1 539.00 | 7 411.00 | 8 951.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 267 230.00 | 41 543.00 | 1 225 687.00 | 1 267 230.00 |
BL Raw materials, supplies | 2 432.00 | | 2 432.00 | 2 432.00 |
BT Goods | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 8 313.00 | | 8 313.00 | 8 313.00 |
BZ Other receivables | 12 292.00 | | 12 292.00 | 12 292.00 |
CF Cash and cash equivalents | 78 223.00 | | 78 223.00 | 78 223.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 104 992.00 | | 104 992.00 | 104 992.00 |
CO Grand total (0 to V) | 1 372 222.00 | 41 543.00 | 1 330 679.00 | 1 372 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 171.00 | | | -1 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 461.00 | | | 8 461.00 |
DL TOTAL (I) | 57 289.00 | | | 57 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 884.00 | | | 1 200 884.00 |
DW Advances and down payments received on current orders | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 24 655.00 | | | 24 655.00 |
DY Tax and social security liabilities | 23 318.00 | | | 23 318.00 |
EA Other liabilities | 23 661.00 | | | 23 661.00 |
EC TOTAL (IV) | 1 273 390.00 | | | 1 273 390.00 |
EE Grand total (I to V) | 1 330 679.00 | | | 1 330 679.00 |
EG Accrued income and payables due within one year | 128 601.00 | | | 128 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 863.00 | | 7 863.00 | 7 863.00 |
FG Production sold - services | 398 704.00 | | 398 704.00 | 398 704.00 |
FJ Net sales | 406 568.00 | | 406 568.00 | 406 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 719.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 415 496.00 | |
FS Purchases of goods (including customs duties) | | | 5 630.00 | |
FT Inventory change (goods) | | | -2 581.00 | |
FU Purchases of raw materials and other supplies | | | 3 869.00 | |
FV Inventory change (raw materials and supplies) | | | -2 432.00 | |
FW Other purchases and external expenses | | | 199 469.00 | |
FX Taxes, duties, and similar payments | | | 11 899.00 | |
FY Salaries and Wages | | | 82 113.00 | |
FZ Social Security Contributions | | | 12 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 542.00 | |
GE Other Expenses | | | 33 370.00 | |
GF Total Operating Expenses (II) | | | 385 845.00 | |
GG - OPERATING RESULT (I - II) | | | 29 651.00 | |
GR Interest and similar expenses | | | 18 127.00 | |
GU Total financial expenses (VI) | | | 18 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 062.00 | | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 496.00 | | | 415 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 035.00 | | | 407 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 461.00 | | | 8 461.00 |
| |
| 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 | 1 471.00 | | 1 265 760.00 | 1 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | 55 874.00 | 1 471.00 |
I4 DECREASES Grand Total | | | 1 267 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 344.00 | |
IO DECREASES Total including other intangible assets | | | 133 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 076 766.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1.00 | 41 542.00 | | 1.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 12 820.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | | 1 064.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 658.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 655.00 | 24 655.00 | | 24 655.00 |
8D Social Security and Other Social Organizations | 23 319.00 | 23 319.00 | | 23 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 662.00 | 23 662.00 | | 23 662.00 |
VA Doubtful or disputed receivables | 8 314.00 | 8 314.00 | | 8 314.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 1 200 539.00 | 56 621.00 | 325 675.00 | 1 200 539.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 293.00 | 12 293.00 | | 12 293.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 755.00 | 21 755.00 | | 21 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 520.00 | 128 602.00 | 325 675.00 | 1 272 520.00 |
