| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 088.00 | 10 164.00 | 64 924.00 | 75 088.00 |
AP Buildings | 935 871.00 | 916 535.00 | 19 335.00 | 935 871.00 |
AT Other tangible assets | 22 388.00 | 22 162.00 | 226.00 | 22 388.00 |
BJ TOTAL (I) | 1 033 347.00 | 948 861.00 | 84 486.00 | 1 033 347.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CF Cash and cash equivalents | 31 267.00 | | 31 267.00 | 31 267.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 40 669.00 | | 40 669.00 | 40 669.00 |
CO Grand total (0 to V) | 1 074 016.00 | 948 861.00 | 125 155.00 | 1 074 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 24 000.00 | | 1 800.00 |
DB Share, merger, contribution premiums, etc. | | 274.00 | | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 50 002.00 | 49 705.00 | | 50 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 860.00 | 47 183.00 | | 36 860.00 |
DL TOTAL (I) | 91 062.00 | 123 562.00 | | 91 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 163.00 | 8 326.00 | | 14 163.00 |
DX Trade payables and related accounts | 4 049.00 | 13 388.00 | | 4 049.00 |
DY Tax and social security liabilities | 15 880.00 | 14 346.00 | | 15 880.00 |
EC TOTAL (IV) | 34 093.00 | 36 061.00 | | 34 093.00 |
EE Grand total (I to V) | 125 155.00 | 159 623.00 | | 125 155.00 |
EG Accrued income and payables due within one year | 34 093.00 | 36 061.00 | | 34 093.00 |
EI Including equity loans | 14 163.00 | | | 14 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 124 603.00 | |
FJ Net sales | | | 124 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 855.00 | |
FX Taxes, duties, and similar payments | | | 32 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 358.00 | |
GF Total Operating Expenses (II) | | | 80 114.00 | |
GG - OPERATING RESULT (I - II) | | | 44 491.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 648.00 | 11 657.00 | | 7 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 622.00 | 124 720.00 | | 124 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 762.00 | 77 536.00 | | 87 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 860.00 | 47 183.00 | | 36 860.00 |
| |
| 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 | 1 025 610.00 | | 7 737.00 | 1 025 610.00 |
I4 DECREASES Grand Total | | | 1 033 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 610.00 | | 7 737.00 | 1 025 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 937 503.00 | 11 358.00 | 948 861.00 | 937 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 503.00 | 11 358.00 | 948 861.00 | 937 503.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 049.00 | 4 049.00 | | 4 049.00 |
8D Social Security and Other Social Organizations | 15 880.00 | 15 880.00 | | 15 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 163.00 | 14 163.00 | | 14 163.00 |
UX Other trade receivables | 4 181.00 | 4 181.00 | | 4 181.00 |
VS Prepaid expenses | 5 221.00 | 5 221.00 | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 402.00 | 9 402.00 | | 9 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 093.00 | 34 093.00 | | 34 093.00 |
