| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 086.00 | | 102 086.00 | 102 086.00 |
AP Buildings | 72 413.00 | 70 945.00 | 1 469.00 | 72 413.00 |
BJ TOTAL (I) | 174 499.00 | 70 945.00 | 103 555.00 | 174 499.00 |
BZ Other receivables | 70 039.00 | | 70 039.00 | 70 039.00 |
CF Cash and cash equivalents | 28 324.00 | | 28 324.00 | 28 324.00 |
CJ TOTAL (II) | 98 364.00 | | 98 364.00 | 98 364.00 |
CO Grand total (0 to V) | 272 863.00 | 70 945.00 | 201 918.00 | 272 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 138 628.00 | | | 138 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 667.00 | | | 22 667.00 |
DL TOTAL (I) | 178 895.00 | | | 178 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 7 272.00 | | | 7 272.00 |
DY Tax and social security liabilities | 4 731.00 | | | 4 731.00 |
EB Prepaid income (2) | 520.00 | | | 520.00 |
EC TOTAL (IV) | 23 023.00 | | | 23 023.00 |
EE Grand total (I to V) | 201 918.00 | | | 201 918.00 |
EG Accrued income and payables due within one year | 23 023.00 | | | 23 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 996.00 | | 51 996.00 | 51 996.00 |
FJ Net sales | 51 996.00 | | 51 996.00 | 51 996.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 997.00 | |
FW Other purchases and external expenses | | | 6 835.00 | |
FX Taxes, duties, and similar payments | | | 13 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 097.00 | |
GG - OPERATING RESULT (I - II) | | | 30 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 383.00 | |
GP Total financial income (V) | | | 3 383.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 332.00 | | | 11 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 380.00 | | | 55 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 713.00 | | | 32 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 667.00 | | | 22 667.00 |
| |
| 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 | 174 499.00 | | | 174 499.00 |
I4 DECREASES Grand Total | | | 174 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 499.00 | | | 174 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 682.00 | 263.00 | | 70 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 682.00 | 263.00 | | 70 682.00 |
| |
| 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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
8E Income Taxes | 1 011.00 | 1 011.00 | | 1 011.00 |
8L Deferred income | 520.00 | 520.00 | | 520.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VC Group and associates | 69 010.00 | | | 69 010.00 |
VK Loans repaid during the year | 1 536.00 | | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 039.00 | 70 039.00 | | 70 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 023.00 | 23 023.00 | | 23 023.00 |
