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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 206 657.00 | 552 126.00 | 654 531.00 | 1 206 657.00 |
040 Financial Assets | 4 691.00 | | 4 691.00 | 4 691.00 |
044 Total Fixed Assets | 1 211 349.00 | 552 126.00 | 659 223.00 | 1 211 349.00 |
050 Raw materials, supplies, in progress | 197 853.00 | 4 645.00 | 193 207.00 | 197 853.00 |
072 Receivables – Other | 92 383.00 | | 92 383.00 | 92 383.00 |
092 Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
096 Total Current Assets + Prepaid Expenses | 296 112.00 | 4 645.00 | 291 466.00 | 296 112.00 |
110 Total Assets | 1 507 460.00 | 556 771.00 | 950 689.00 | 1 507 460.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 120 889.00 | |
136 Profit for the Year | | | 31 743.00 | |
140 Regulated Provisions | | | 52 447.00 | |
142 Total Equity - Total I | | | 213 880.00 | |
156 Loans and similar debts | | | 596 129.00 | |
166 Suppliers and related accounts | | | 11 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 687.00 | | |
172 Other debts | | | 129 379.00 | |
176 Total debts | | | 736 809.00 | |
180 Liabilities Total | | | 950 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 855.00 | |
195 Of which payables due in more than one year | | | 490 348.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 767.00 | | | 40 767.00 |
482 INCREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 1 213 971.00 | | | 1 213 971.00 |
492 Total Fixed Assets (Increases) | 40 835.00 | | | 40 835.00 |
494 Total Fixed Assets (Decreases) | 43 457.00 | | | 43 457.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 445.00 | | | 15 445.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 855.00 | | | 18 855.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 410.00 | | | 3 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 462.00 | | | 80 462.00 |
378 Amount of deductible VAT on goods and services | 61 626.00 | | | 61 626.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 37 344.00 | | | 37 344.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 645.00 | | | 4 645.00 |
682 INCREASES Total Statement of Provisions | 41 989.00 | | | 41 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
