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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 | 9 744.00 | 353.00 | 9 391.00 | 9 744.00 |
028 Tangible Assets | 1 208 235.00 | 36 180.00 | 1 172 055.00 | 1 208 235.00 |
040 Financial Assets | 9 786.00 | | 9 786.00 | 9 786.00 |
044 Total Fixed Assets | 1 227 765.00 | 36 533.00 | 1 191 232.00 | 1 227 765.00 |
050 Raw materials, supplies, in progress | 3 318.00 | | 3 318.00 | 3 318.00 |
060 Merchandise inventory | 76 953.00 | | 76 953.00 | 76 953.00 |
068 Receivables – Trade and related accounts | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 41 459.00 | | 41 459.00 | 41 459.00 |
084 Cash | 6 618.00 | | 6 618.00 | 6 618.00 |
092 Prepaid expenses | 33 666.00 | | 33 666.00 | 33 666.00 |
096 Total Current Assets + Prepaid Expenses | 162 088.00 | | 162 088.00 | 162 088.00 |
110 Total Assets | 1 389 853.00 | 36 533.00 | 1 353 320.00 | 1 389 853.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -222 330.00 | |
142 Total Equity - Total I | | | -202 330.00 | |
156 Loans and similar debts | | | 1 144 587.00 | |
166 Suppliers and related accounts | | | 268 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 403.00 | | |
172 Other debts | | | 143 033.00 | |
176 Total debts | | | 1 555 650.00 | |
180 Liabilities Total | | | 1 353 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 227 765.00 | |
195 Of which payables due in more than one year | | | 510 667.00 | |
AF Concessions, Patents and Similar Rights | 9 744.00 | 1 328.00 | 8 416.00 | 9 744.00 |
AP Buildings | 664 776.00 | 54 357.00 | 610 419.00 | 664 776.00 |
AR Technical installations, industrial equipment and tools | 373 129.00 | 56 313.00 | 316 816.00 | 373 129.00 |
AT Other tangible assets | 170 330.00 | 15 519.00 | 154 811.00 | 170 330.00 |
BH Other financial assets | 9 786.00 | | 9 786.00 | 9 786.00 |
BJ TOTAL (I) | 1 227 765.00 | 127 517.00 | 1 100 248.00 | 1 227 765.00 |
BL Raw materials, supplies | 3 482.00 | | 3 482.00 | 3 482.00 |
BT Goods | 65 409.00 | | 65 409.00 | 65 409.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 3 180.00 | | 3 180.00 | 3 180.00 |
CH Prepaid expenses | 31 391.00 | | 31 391.00 | 31 391.00 |
CJ TOTAL (II) | 106 074.00 | | 106 074.00 | 106 074.00 |
CO Grand total (0 to V) | 1 333 838.00 | 127 517.00 | 1 206 321.00 | 1 333 838.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -222 330.00 | | | -222 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 978.00 | -222 330.00 | | -21 978.00 |
DL TOTAL (I) | -224 308.00 | -202 330.00 | | -224 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 749.00 | 1 144 587.00 | | 1 131 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 403.00 | 118 403.00 | | 138 403.00 |
DX Trade payables and related accounts | 116 759.00 | 88 054.00 | | 116 759.00 |
DY Tax and social security liabilities | 43 295.00 | 24 630.00 | | 43 295.00 |
DZ Fixed asset liabilities and related accounts | | 179 976.00 | | |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 1 430 630.00 | 1 555 650.00 | | 1 430 630.00 |
EE Grand total (I to V) | 1 206 321.00 | 1 353 320.00 | | 1 206 321.00 |
EG Accrued income and payables due within one year | 578 316.00 | 1 044 983.00 | | 578 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 804.00 | 202 154.00 | | 119 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 744.00 | | | 9 744.00 |
432 INCREASES Tangible Assets – Buildings | 664 776.00 | | | 664 776.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 373 129.00 | | | 373 129.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 169 540.00 | | | 169 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
482 INCREASES Financial Assets | 9 786.00 | | | 9 786.00 |
492 Total Fixed Assets (Increases) | 1 227 765.00 | | | 1 227 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 419.00 | | | 27 419.00 |
378 Amount of deductible VAT on goods and services | 55 957.00 | | | 55 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 4 580.00 | 2 196.00 | | 4 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 956.00 | 17 759.00 | | 7 956.00 |
ST Other accounts | 75 486.00 | 88 213.00 | | 75 486.00 |
XQ Rental, rental and co-ownership charges | 61 663.00 | 60 915.00 | | 61 663.00 |
YU External personnel | 5 354.00 | | | 5 354.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 293.00 | 2 196.00 | | 5 293.00 |
YY Amount of VAT collected | 88 313.00 | 27 485.00 | | 88 313.00 |
YZ Total deductible VAT on goods and services | 83 761.00 | 54 368.00 | | 83 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 458.00 | 166 887.00 | | 150 458.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 10.00 | | | 10.00 |
