| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 350.00 | 170.00 | 6 180.00 | 6 350.00 |
028 Tangible Assets | 588 387.00 | 57 215.00 | 531 171.00 | 588 387.00 |
040 Financial Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
044 Total Fixed Assets | 595 917.00 | 57 385.00 | 538 531.00 | 595 917.00 |
050 Raw materials, supplies, in progress | 51 737.00 | | 51 737.00 | 51 737.00 |
068 Receivables – Trade and related accounts | 77 115.00 | | 77 115.00 | 77 115.00 |
072 Receivables – Other | 118 944.00 | | 118 944.00 | 118 944.00 |
084 Cash | 118 327.00 | | 118 327.00 | 118 327.00 |
096 Total Current Assets + Prepaid Expenses | 366 123.00 | | 366 123.00 | 366 123.00 |
110 Total Assets | 962 040.00 | 57 386.00 | 904 654.00 | 962 040.00 |
120 Share or Individual Capital | | | 205 002.00 | |
136 Profit for the Year | | | -12 465.00 | |
140 Regulated Provisions | | | 19 552.00 | |
142 Total Equity - Total I | | | 212 089.00 | |
154 Provisions for risks and charges - Total II | | | 4 659.00 | |
156 Loans and similar debts | | | 533 388.00 | |
166 Suppliers and related accounts | | | 140 296.00 | |
172 Other debts | | | 14 223.00 | |
176 Total debts | | | 687 907.00 | |
180 Liabilities Total | | | 904 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 595 916.00 | |
199 Of which current accounts of debit partners | | | 12 597.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 350.00 | | | 6 350.00 |
422 INCREASES Tangible Assets – Land | 8 308.00 | | | 8 308.00 |
432 INCREASES Tangible Assets – Buildings | 393 081.00 | | | 393 081.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 181 809.00 | | | 181 809.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 175.00 | | | 4 175.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 013.00 | | | 1 013.00 |
482 INCREASES Financial Assets | 1 180.00 | | | 1 180.00 |
492 Total Fixed Assets (Increases) | 595 916.00 | | | 595 916.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 051.00 | | | 52 051.00 |
378 Amount of deductible VAT on goods and services | 52 124.00 | | | 52 124.00 |
624 DECREASES Provisions for Risks and Charges | 899.00 | | | 899.00 |
684 DECREASES in Total Provisions Statement | 899.00 | | | 899.00 |
