| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 611.00 | 2 744.00 | 63 867.00 | 66 611.00 |
AN Land | 120 101.00 | 25 822.00 | 94 279.00 | 120 101.00 |
AP Buildings | 915 938.00 | 676 892.00 | 239 046.00 | 915 938.00 |
AT Other tangible assets | 10 248.00 | 10 248.00 | | 10 248.00 |
BJ TOTAL (I) | 1 112 898.00 | 715 706.00 | 397 192.00 | 1 112 898.00 |
BX Customers and related accounts | 1 697.00 | | 1 697.00 | 1 697.00 |
BZ Other receivables | 7 151.00 | | 7 151.00 | 7 151.00 |
CF Cash and cash equivalents | 9 317.00 | | 9 317.00 | 9 317.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 20 346.00 | | 20 346.00 | 20 346.00 |
CO Grand total (0 to V) | 1 133 244.00 | 715 706.00 | 417 538.00 | 1 133 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 080.00 | 136 080.00 | | 136 080.00 |
DD Legal reserve (1) | 27 216.00 | 27 216.00 | | 27 216.00 |
DG Other reserves | 156 171.00 | 129 270.00 | | 156 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 780.00 | 26 901.00 | | 5 780.00 |
DL TOTAL (I) | 325 247.00 | 319 467.00 | | 325 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 823.00 | 91 796.00 | | 64 823.00 |
DX Trade payables and related accounts | 2 742.00 | 4 820.00 | | 2 742.00 |
DY Tax and social security liabilities | 15 058.00 | 10 178.00 | | 15 058.00 |
EB Prepaid income (2) | 9 668.00 | 3 423.00 | | 9 668.00 |
EC TOTAL (IV) | 92 290.00 | 110 216.00 | | 92 290.00 |
EE Grand total (I to V) | 417 538.00 | 429 683.00 | | 417 538.00 |
EG Accrued income and payables due within one year | 92 290.00 | 110 216.00 | | 92 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 735.00 | | 138 735.00 | 138 735.00 |
FJ Net sales | 138 735.00 | | 138 735.00 | 138 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 561.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 152 300.00 | |
FW Other purchases and external expenses | | | 40 020.00 | |
FX Taxes, duties, and similar payments | | | 16 306.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 327.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 143 463.00 | |
GG - OPERATING RESULT (I - II) | | | 8 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 561.00 | 12 394.00 | | 13 561.00 |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 2 037.00 | | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | 1 800.00 | | -2 037.00 |
HK Income tax | 1 020.00 | 4 747.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 300.00 | 157 639.00 | | 152 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 520.00 | 130 738.00 | | 146 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 780.00 | 26 901.00 | | 5 780.00 |
| |
| 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 | 1 112 898.00 | | | 1 112 898.00 |
I4 DECREASES Grand Total | | | 1 112 898.00 | |
IO DECREASES Total including other intangible assets | | | 66 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 611.00 | | | 66 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 288.00 | | | 1 046 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 697 379.00 | 18 327.00 | | 697 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 635.00 | 18 327.00 | | 694 635.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8D Social Security and Other Social Organizations | 7 665.00 | 7 665.00 | | 7 665.00 |
8L Deferred income | 9 666.00 | 9 666.00 | | 9 666.00 |
UX Other trade receivables | 1 697.00 | | | 1 697.00 |
VB VAT | 3 423.00 | | | 3 423.00 |
VI Group and Associates | 63 903.00 | 63 903.00 | | 63 903.00 |
VJ Loans taken out during the year | 280.00 | | | 280.00 |
VK Loans repaid during the year | 330.00 | | | 330.00 |
VM Income taxes | 3 728.00 | | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 029.00 | 11 029.00 | | 11 029.00 |
VW VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 290.00 | 92 290.00 | | 92 290.00 |
