| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 055.00 | | 161 055.00 | 161 055.00 |
AP Buildings | 1 046 859.00 | 21 380.00 | 1 025 479.00 | 1 046 859.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | 421 283.00 | 27 846.00 | 393 437.00 | 421 283.00 |
BJ TOTAL (I) | 1 629 197.00 | 49 226.00 | 1 579 971.00 | 1 629 197.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 52 984.00 | | 52 984.00 | 52 984.00 |
CJ TOTAL (II) | 54 993.00 | | 54 993.00 | 54 993.00 |
CO Grand total (0 to V) | 1 684 190.00 | 49 226.00 | 1 634 964.00 | 1 684 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 121.00 | | | 13 121.00 |
DL TOTAL (I) | 15 121.00 | | | 15 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 989.00 | | | 1 448 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 633.00 | | | 141 633.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 17 220.00 | | | 17 220.00 |
EC TOTAL (IV) | 1 619 843.00 | | | 1 619 843.00 |
EE Grand total (I to V) | 1 634 964.00 | | | 1 634 964.00 |
EG Accrued income and payables due within one year | 268 463.00 | | | 268 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 867.00 | | 99 867.00 | 99 867.00 |
FJ Net sales | 99 867.00 | | 99 867.00 | 99 867.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 868.00 | |
FW Other purchases and external expenses | | | 15 789.00 | |
FX Taxes, duties, and similar payments | | | 8 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 858.00 | |
GG - OPERATING RESULT (I - II) | | | 26 010.00 | |
GR Interest and similar expenses | | | 10 574.00 | |
GU Total financial expenses (VI) | | | 10 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 315.00 | | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 868.00 | | | 99 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 747.00 | | | 86 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 121.00 | | | 13 121.00 |
