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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 977 057.00 | 832 410.00 | 144 647.00 | 977 057.00 |
040 Financial Assets | 5 732.00 | | 5 732.00 | 5 732.00 |
044 Total Fixed Assets | 982 989.00 | 832 610.00 | 150 378.00 | 982 989.00 |
050 Raw materials, supplies, in progress | 158 517.00 | | 158 517.00 | 158 517.00 |
064 Advances and down payments on orders | 5 260.00 | | 5 260.00 | 5 260.00 |
068 Receivables – Trade and related accounts | 78 068.00 | 2 641.00 | 75 427.00 | 78 068.00 |
072 Receivables – Other | 46 798.00 | | 46 798.00 | 46 798.00 |
092 Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
096 Total Current Assets + Prepaid Expenses | 294 211.00 | 2 641.00 | 291 570.00 | 294 211.00 |
110 Total Assets | 1 277 200.00 | 835 251.00 | 441 949.00 | 1 277 200.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 95 568.00 | |
136 Profit for the Year | | | -10 790.00 | |
140 Regulated Provisions | | | 9 876.00 | |
142 Total Equity - Total I | | | 111 424.00 | |
156 Loans and similar debts | | | 162 398.00 | |
166 Suppliers and related accounts | | | 87 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 787.00 | | |
172 Other debts | | | 80 293.00 | |
176 Total debts | | | 330 525.00 | |
180 Liabilities Total | | | 441 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 721.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 731.00 | |
195 Of which payables due in more than one year | | | 78 130.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 064.00 | | | 42 064.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 571.00 | | | 22 571.00 |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
490 Total Fixed Assets (Gross Value) | 943 954.00 | | | 943 954.00 |
492 Total Fixed Assets (Increases) | 64 721.00 | | | 64 721.00 |
494 Total Fixed Assets (Decreases) | 25 686.00 | | | 25 686.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 044.00 | | | 1 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 069.00 | | | 64 069.00 |
378 Amount of deductible VAT on goods and services | 62 340.00 | | | 62 340.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 641.00 | | | 2 641.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 688.00 | | | 1 688.00 |
682 INCREASES Total Statement of Provisions | 2 641.00 | | | 2 641.00 |
684 DECREASES in Total Provisions Statement | 1 688.00 | | | 1 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
