| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 297 000.00 | | 297 000.00 | 297 000.00 |
AP Buildings | 2 325 802.00 | 954 178.00 | 1 371 625.00 | 2 325 802.00 |
BJ TOTAL (I) | 2 623 427.00 | 954 178.00 | 1 669 250.00 | 2 623 427.00 |
BX Customers and related accounts | 13 749.00 | 11 457.00 | 2 291.00 | 13 749.00 |
BZ Other receivables | 66 499.00 | | 66 499.00 | 66 499.00 |
CF Cash and cash equivalents | 174 452.00 | | 174 452.00 | 174 452.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 255 084.00 | 11 457.00 | 243 627.00 | 255 084.00 |
CO Grand total (0 to V) | 2 878 511.00 | 965 635.00 | 1 912 876.00 | 2 878 511.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 206.00 | -52 258.00 | | -5 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 312.00 | 47 052.00 | | 36 312.00 |
DL TOTAL (I) | 38 606.00 | 2 294.00 | | 38 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 003.00 | 1 974 124.00 | | 1 801 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 416.00 | 59 048.00 | | 60 416.00 |
DX Trade payables and related accounts | 3 990.00 | 1 110.00 | | 3 990.00 |
DY Tax and social security liabilities | 8 861.00 | 2 133.00 | | 8 861.00 |
EC TOTAL (IV) | 1 874 270.00 | 2 036 415.00 | | 1 874 270.00 |
EE Grand total (I to V) | 1 912 876.00 | 2 038 709.00 | | 1 912 876.00 |
EG Accrued income and payables due within one year | 190 032.00 | 176 801.00 | | 190 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 260 600.00 | |
FJ Net sales | | | 260 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 148.00 | |
FW Other purchases and external expenses | | | 7 621.00 | |
FX Taxes, duties, and similar payments | | | 20 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 613.00 | |
GG - OPERATING RESULT (I - II) | | | 72 534.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 30 864.00 | |
GU Total financial expenses (VI) | | | 30 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 489.00 | | | 5 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 279.00 | 276 235.00 | | 281 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 967.00 | 229 182.00 | | 244 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 312.00 | 47 052.00 | | 36 312.00 |
