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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 905 708.00 | 661 359.00 | 1 244 350.00 | 1 905 708.00 |
040 Financial Assets | 1 449.00 | | 1 449.00 | 1 449.00 |
044 Total Fixed Assets | 1 907 158.00 | 661 359.00 | 1 245 799.00 | 1 907 158.00 |
050 Raw materials, supplies, in progress | 65 021.00 | | 65 021.00 | 65 021.00 |
068 Receivables – Trade and related accounts | 292 304.00 | | 292 304.00 | 292 304.00 |
072 Receivables – Other | 20 297.00 | | 20 297.00 | 20 297.00 |
084 Cash | 820.00 | | 820.00 | 820.00 |
092 Prepaid expenses | 23 537.00 | | 23 537.00 | 23 537.00 |
096 Total Current Assets + Prepaid Expenses | 401 979.00 | | 401 979.00 | 401 979.00 |
110 Total Assets | 2 309 136.00 | 661 359.00 | 1 647 778.00 | 2 309 136.00 |
120 Share or Individual Capital | | | 3 700.00 | |
126 Legal Reserve | | | 370.00 | |
132 Other Reserves | | | 111 467.00 | |
136 Profit for the Year | | | 33 082.00 | |
142 Total Equity - Total I | | | 148 619.00 | |
156 Loans and similar debts | | | 1 266 571.00 | |
166 Suppliers and related accounts | | | 90 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 943.00 | | |
172 Other debts | | | 142 268.00 | |
176 Total debts | | | 1 499 159.00 | |
180 Liabilities Total | | | 1 647 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 696 098.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 1 021 328.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 121.00 | | | 7 121.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 623 405.00 | | | 623 405.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 65 500.00 | | | 65 500.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 1 214 560.00 | | | 1 214 560.00 |
492 Total Fixed Assets (Increases) | 696 098.00 | | | 696 098.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 454.00 | | | 3 454.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46.00 | | | 46.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 662.00 | | | 84 662.00 |
378 Amount of deductible VAT on goods and services | 65 056.00 | | | 65 056.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
