| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800 000.00 | 160 000.00 | 640 000.00 | 800 000.00 |
AP Buildings | 3 207 307.00 | 2 454 064.00 | 753 243.00 | 3 207 307.00 |
BJ TOTAL (I) | 4 007 307.00 | 2 614 064.00 | 1 393 243.00 | 4 007 307.00 |
BZ Other receivables | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 253 612.00 | | 253 612.00 | 253 612.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 257 306.00 | | 257 306.00 | 257 306.00 |
CO Grand total (0 to V) | 4 264 613.00 | 2 614 064.00 | 1 650 549.00 | 4 264 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 38 177.00 | 29 485.00 | | 38 177.00 |
DG Other reserves | 395 343.00 | 230 195.00 | | 395 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 346.00 | 173 840.00 | | 265 346.00 |
DL TOTAL (I) | 1 098 867.00 | 833 520.00 | | 1 098 867.00 |
DU Loans and Debts from Credit Institutions (3) | 362 192.00 | 527 352.00 | | 362 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 391.00 | 120 781.00 | | 122 391.00 |
DX Trade payables and related accounts | 15 460.00 | 31 653.00 | | 15 460.00 |
DY Tax and social security liabilities | 51 640.00 | 45 789.00 | | 51 640.00 |
EB Prepaid income (2) | | 1 117.00 | | |
EC TOTAL (IV) | 551 682.00 | 726 692.00 | | 551 682.00 |
EE Grand total (I to V) | 1 650 549.00 | 1 560 212.00 | | 1 650 549.00 |
EG Accrued income and payables due within one year | 421 551.00 | 427 301.00 | | 421 551.00 |
EI Including equity loans | 122 391.00 | | | 122 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 393.00 | | 627 393.00 | 627 393.00 |
FJ Net sales | 627 393.00 | | 627 393.00 | 627 393.00 |
FR Total operating income (I) | | | 627 393.00 | |
FW Other purchases and external expenses | | | 24 492.00 | |
FX Taxes, duties, and similar payments | | | 138 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 463.00 | |
GF Total Operating Expenses (II) | | | 252 893.00 | |
GG - OPERATING RESULT (I - II) | | | 374 501.00 | |
GR Interest and similar expenses | | | 16 258.00 | |
GU Total financial expenses (VI) | | | 16 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 127.00 | | | 13 127.00 |
HD Total exceptional income (VII) | 13 127.00 | | | 13 127.00 |
HE Exceptional expenses on management operations | 5 519.00 | | | 5 519.00 |
HH Total exceptional expenses (VIII) | 5 519.00 | | | 5 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 608.00 | | | 7 608.00 |
HK Income tax | 100 504.00 | 64 848.00 | | 100 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 520.00 | 619 799.00 | | 640 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 173.00 | 445 959.00 | | 375 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 346.00 | 173 840.00 | | 265 346.00 |
| |
| 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 | 4 007 307.00 | | | 4 007 307.00 |
I4 DECREASES Grand Total | | | 4 007 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 007 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 007 307.00 | | | 4 007 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 524 601.00 | 89 463.00 | | 2 524 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524 601.00 | 89 463.00 | | 2 524 601.00 |
| |
| 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 | 122 391.00 | 139.00 | | 122 391.00 |
8B Suppliers and Related Accounts | 15 460.00 | 15 460.00 | | 15 460.00 |
8D Social Security and Other Social Organizations | 51 640.00 | 51 640.00 | | 51 640.00 |
UX Other trade receivables | 2 577.00 | 2 577.00 | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 362 192.00 | 354 313.00 | 7 879.00 | 362 192.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694.00 | 3 694.00 | | 3 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 682.00 | 421 551.00 | 7 879.00 | 551 682.00 |
