| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 800.00 | | 95 800.00 | 95 800.00 |
AP Buildings | 862 200.00 | 280 293.00 | 581 907.00 | 862 200.00 |
BJ TOTAL (I) | 958 000.00 | 280 293.00 | 677 707.00 | 958 000.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 6 244.00 | | 6 244.00 | 6 244.00 |
CO Grand total (0 to V) | 964 244.00 | 280 293.00 | 683 951.00 | 964 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 902.00 | 17 103.00 | | 31 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 437.00 | 14 799.00 | | 15 437.00 |
DL TOTAL (I) | 48 439.00 | 33 002.00 | | 48 439.00 |
DU Loans and Debts from Credit Institutions (3) | 509 111.00 | 566 535.00 | | 509 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 077.00 | 119 382.00 | | 120 077.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 2 724.00 | 3 524.00 | | 2 724.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 635 512.00 | 692 441.00 | | 635 512.00 |
EE Grand total (I to V) | 683 951.00 | 725 443.00 | | 683 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 040.00 | | 96 040.00 | 96 040.00 |
FJ Net sales | 96 040.00 | | 96 040.00 | 96 040.00 |
FR Total operating income (I) | | | 96 040.00 | |
FW Other purchases and external expenses | | | 12 777.00 | |
FX Taxes, duties, and similar payments | | | 12 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 516.00 | |
GF Total Operating Expenses (II) | | | 65 157.00 | |
GG - OPERATING RESULT (I - II) | | | 30 883.00 | |
GR Interest and similar expenses | | | 12 721.00 | |
GU Total financial expenses (VI) | | | 12 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 724.00 | 2 611.00 | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 040.00 | 99 242.00 | | 96 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 602.00 | 84 443.00 | | 80 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 437.00 | 14 799.00 | | 15 437.00 |
| |
| 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 | 958 000.00 | | | 958 000.00 |
I4 DECREASES Grand Total | | | 958 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 000.00 | | | 958 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 777.00 | 39 516.00 | | 240 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 777.00 | 39 516.00 | | 240 777.00 |
| |
| 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 | 120 077.00 | 120 077.00 | | 120 077.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 509 086.00 | 60 289.00 | 247 797.00 | 509 086.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 57 252.00 | | | 57 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 512.00 | 186 714.00 | 247 797.00 | 635 512.00 |
