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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 | 7 713.00 | 7 713.00 | | 7 713.00 |
028 Tangible Assets | 2 233 133.00 | 1 264 614.00 | 968 519.00 | 2 233 133.00 |
040 Financial Assets | 2 417.00 | | 2 417.00 | 2 417.00 |
044 Total Fixed Assets | 2 243 264.00 | 1 272 327.00 | 970 936.00 | 2 243 264.00 |
050 Raw materials, supplies, in progress | 90 846.00 | | 90 846.00 | 90 846.00 |
060 Merchandise inventory | 162 794.00 | | 162 794.00 | 162 794.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 265 090.00 | | 265 090.00 | 265 090.00 |
072 Receivables – Other | 176 310.00 | | 176 310.00 | 176 310.00 |
084 Cash | 683 170.00 | | 683 170.00 | 683 170.00 |
092 Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
096 Total Current Assets + Prepaid Expenses | 1 381 179.00 | | 1 381 179.00 | 1 381 179.00 |
110 Total Assets | 3 624 442.00 | 1 272 327.00 | 2 352 115.00 | 3 624 442.00 |
120 Share or Individual Capital | | | 47 500.00 | |
126 Legal Reserve | | | 4 750.00 | |
132 Other Reserves | | | 819 628.00 | |
136 Profit for the Year | | | 70 896.00 | |
140 Regulated Provisions | | | 413 821.00 | |
142 Total Equity - Total I | | | 1 356 594.00 | |
156 Loans and similar debts | | | 426 442.00 | |
166 Suppliers and related accounts | | | 119 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 069.00 | | |
172 Other debts | | | 449 224.00 | |
176 Total debts | | | 995 521.00 | |
180 Liabilities Total | | | 2 352 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 676.00 | |
195 Of which payables due in more than one year | | | 229 054.00 | |
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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 | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 676.00 | | | 39 676.00 |
490 Total Fixed Assets (Gross Value) | 2 199 587.00 | | | 2 199 587.00 |
492 Total Fixed Assets (Increases) | 43 676.00 | | | 43 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 244 131.00 | | | 244 131.00 |
378 Amount of deductible VAT on goods and services | 162 451.00 | | | 162 451.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 21 724.00 | | | 21 724.00 |
624 DECREASES Provisions for Risks and Charges | 60 882.00 | | | 60 882.00 |
684 DECREASES in Total Provisions Statement | 82 606.00 | | | 82 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
