| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 282 313.00 | 841 766.00 | 440 547.00 | 1 282 313.00 |
040 Financial Assets | 10 217.00 | | 10 217.00 | 10 217.00 |
044 Total Fixed Assets | 1 292 530.00 | 841 766.00 | 450 764.00 | 1 292 530.00 |
050 Raw materials, supplies, in progress | 268 131.00 | 2 958.00 | 265 174.00 | 268 131.00 |
072 Receivables – Other | 5 474.00 | | 5 474.00 | 5 474.00 |
084 Cash | 42 318.00 | | 42 318.00 | 42 318.00 |
096 Total Current Assets + Prepaid Expenses | 315 923.00 | 2 958.00 | 312 965.00 | 315 923.00 |
110 Total Assets | 1 608 454.00 | 844 724.00 | 763 730.00 | 1 608 454.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 66 288.00 | |
136 Profit for the Year | | | 86 393.00 | |
140 Regulated Provisions | | | 50 863.00 | |
142 Total Equity - Total I | | | 212 344.00 | |
156 Loans and similar debts | | | 379 914.00 | |
166 Suppliers and related accounts | | | 16 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 542.00 | | |
172 Other debts | | | 155 430.00 | |
176 Total debts | | | 551 386.00 | |
180 Liabilities Total | | | 763 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 966.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 977.00 | |
195 Of which payables due in more than one year | | | 293 369.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 900.00 | | | 37 900.00 |
482 INCREASES Financial Assets | 2 067.00 | | | 2 067.00 |
490 Total Fixed Assets (Gross Value) | 1 292 330.00 | | | 1 292 330.00 |
492 Total Fixed Assets (Increases) | 39 966.00 | | | 39 966.00 |
494 Total Fixed Assets (Decreases) | 39 766.00 | | | 39 766.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 242.00 | | | -7 242.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 734.00 | | | 82 734.00 |
378 Amount of deductible VAT on goods and services | 67 448.00 | | | 67 448.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 18 620.00 | | | 18 620.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3.00 | | | 3.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 958.00 | | | 2 958.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 653.00 | | | 9 653.00 |
682 INCREASES Total Statement of Provisions | 21 577.00 | | | 21 577.00 |
684 DECREASES in Total Provisions Statement | 9 656.00 | | | 9 656.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
