| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 854.00 | 234.00 | 619.00 | 854.00 |
028 Tangible Assets | 942 898.00 | 87 132.00 | 855 765.00 | 942 898.00 |
040 Financial Assets | 5 216.00 | | 5 216.00 | 5 216.00 |
044 Total Fixed Assets | 948 968.00 | 87 367.00 | 861 600.00 | 948 968.00 |
050 Raw materials, supplies, in progress | 41 557.00 | | 41 557.00 | 41 557.00 |
060 Merchandise inventory | 13 024.00 | | 13 024.00 | 13 024.00 |
068 Receivables – Trade and related accounts | 88 210.00 | | 88 210.00 | 88 210.00 |
072 Receivables – Other | 117 445.00 | | 117 445.00 | 117 445.00 |
084 Cash | 1 605.00 | | 1 605.00 | 1 605.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 262 336.00 | | 262 336.00 | 262 336.00 |
110 Total Assets | 1 211 305.00 | 87 367.00 | 1 123 937.00 | 1 211 305.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -59 372.00 | |
136 Profit for the Year | | | 25 237.00 | |
140 Regulated Provisions | | | 253 060.00 | |
142 Total Equity - Total I | | | 229 925.00 | |
156 Loans and similar debts | | | 741 781.00 | |
166 Suppliers and related accounts | | | 58 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 474.00 | | |
172 Other debts | | | 93 379.00 | |
176 Total debts | | | 894 011.00 | |
180 Liabilities Total | | | 1 123 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 028.00 | |
195 Of which payables due in more than one year | | | 579 198.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 730.00 | | | 730.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 195.00 | | | 10 195.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 600.00 | | | 4 600.00 |
482 INCREASES Financial Assets | 1 503.00 | | | 1 503.00 |
490 Total Fixed Assets (Gross Value) | 931 940.00 | | | 931 940.00 |
492 Total Fixed Assets (Increases) | 17 028.00 | | | 17 028.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 687.00 | | | 44 687.00 |
378 Amount of deductible VAT on goods and services | 56 188.00 | | | 56 188.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 926.00 | | | 6 926.00 |
684 DECREASES in Total Provisions Statement | 6 926.00 | | | 6 926.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
