| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 515 460.00 | | 515 460.00 | 515 460.00 |
AP Buildings | 393 644.00 | 38 281.00 | 355 363.00 | 393 644.00 |
AR Technical installations, industrial equipment and tools | 9 575.00 | 3 947.00 | 5 628.00 | 9 575.00 |
AT Other tangible assets | 14 268.00 | 5 693.00 | 8 575.00 | 14 268.00 |
BJ TOTAL (I) | 932 946.00 | 47 921.00 | 885 025.00 | 932 946.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 17 927.00 | | 17 927.00 | 17 927.00 |
CF Cash and cash equivalents | 71 528.00 | | 71 528.00 | 71 528.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 108 143.00 | | 108 143.00 | 108 143.00 |
CO Grand total (0 to V) | 1 041 089.00 | 47 921.00 | 993 168.00 | 1 041 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 234 033.00 | 173 813.00 | | 234 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 671.00 | 60 220.00 | | 27 671.00 |
DL TOTAL (I) | 349 703.00 | 322 033.00 | | 349 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 808.00 | 561 592.00 | | 549 808.00 |
DX Trade payables and related accounts | 16 204.00 | 10 913.00 | | 16 204.00 |
DY Tax and social security liabilities | 77 054.00 | 42 796.00 | | 77 054.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 643 465.00 | 615 301.00 | | 643 465.00 |
EE Grand total (I to V) | 993 168.00 | 937 334.00 | | 993 168.00 |
EG Accrued income and payables due within one year | 643 465.00 | 615 301.00 | | 643 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 000.00 | | 387 000.00 | 387 000.00 |
FJ Net sales | 387 000.00 | | 387 000.00 | 387 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 000.00 | |
FW Other purchases and external expenses | | | 40 464.00 | |
FX Taxes, duties, and similar payments | | | 17 133.00 | |
FY Salaries and Wages | | | 186 570.00 | |
FZ Social Security Contributions | | | 84 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 053.00 | |
GG - OPERATING RESULT (I - II) | | | 34 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 194.00 | 82 691.00 | | 81 194.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 7 277.00 | 16 589.00 | | 7 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 000.00 | 420 003.00 | | 387 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 330.00 | 359 783.00 | | 359 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 671.00 | 60 220.00 | | 27 671.00 |
| |
| 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 | 816 131.00 | | 116 815.00 | 816 131.00 |
I4 DECREASES Grand Total | | | 932 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 131.00 | | 116 815.00 | 816 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 343.00 | 23 577.00 | | 24 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 343.00 | 23 577.00 | | 24 343.00 |
| |
| 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 | 16 204.00 | 16 204.00 | | 16 204.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 63 743.00 | 63 743.00 | | 63 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
UZ Social Security, other social security organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VC Group and associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VI Group and Associates | 549 808.00 | 549 808.00 | | 549 808.00 |
VM Income taxes | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 615.00 | 36 615.00 | | 36 615.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 465.00 | 643 465.00 | | 643 465.00 |
