| |
| 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 | 1 031 308.00 | 869 376.00 | 161 932.00 | 1 031 308.00 |
040 Financial Assets | 6 172.00 | | 6 172.00 | 6 172.00 |
044 Total Fixed Assets | 1 037 680.00 | 869 576.00 | 168 104.00 | 1 037 680.00 |
050 Raw materials, supplies, in progress | 149 306.00 | | 149 306.00 | 149 306.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 34 324.00 | 2 641.00 | 31 683.00 | 34 324.00 |
072 Receivables – Other | 60 277.00 | | 60 277.00 | 60 277.00 |
084 Cash | 105.00 | | 105.00 | 105.00 |
092 Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
096 Total Current Assets + Prepaid Expenses | 265 147.00 | 2 641.00 | 262 507.00 | 265 147.00 |
110 Total Assets | 1 302 828.00 | 872 217.00 | 430 611.00 | 1 302 828.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 54 778.00 | |
136 Profit for the Year | | | 68 857.00 | |
140 Regulated Provisions | | | 7 648.00 | |
142 Total Equity - Total I | | | 148 053.00 | |
156 Loans and similar debts | | | 128 178.00 | |
166 Suppliers and related accounts | | | 74 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 360.00 | | |
172 Other debts | | | 79 579.00 | |
176 Total debts | | | 282 558.00 | |
180 Liabilities Total | | | 430 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 704.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 325.00 | |
195 Of which payables due in more than one year | | | 58 356.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 48 959.00 | | | 48 959.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | | | 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 625.00 | | | 28 625.00 |
482 INCREASES Financial Assets | 412.00 | | | 412.00 |
490 Total Fixed Assets (Gross Value) | 981 451.00 | | | 981 451.00 |
492 Total Fixed Assets (Increases) | 78 704.00 | | | 78 704.00 |
494 Total Fixed Assets (Decreases) | 22 474.00 | | | 22 474.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 312.00 | | | 5 312.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 041.00 | | | 68 041.00 |
378 Amount of deductible VAT on goods and services | 60 775.00 | | | 60 775.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
