| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 87 088.00 | | 87 088.00 | 87 088.00 |
028 Tangible Assets | 224 133.00 | 36 998.00 | 187 135.00 | 224 133.00 |
040 Financial Assets | 21 128.00 | | 21 128.00 | 21 128.00 |
044 Total Fixed Assets | 332 348.00 | 36 998.00 | 295 350.00 | 332 348.00 |
050 Raw materials, supplies, in progress | 157 542.00 | | 157 542.00 | 157 542.00 |
060 Merchandise inventory | 120 836.00 | | 120 836.00 | 120 836.00 |
064 Advances and down payments on orders | 26 281.00 | | 26 281.00 | 26 281.00 |
068 Receivables – Trade and related accounts | 117 435.00 | | 117 435.00 | 117 435.00 |
072 Receivables – Other | 83 087.00 | | 83 087.00 | 83 087.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 41 884.00 | | 41 884.00 | 41 884.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 547 264.00 | | 547 264.00 | 547 264.00 |
110 Total Assets | 879 612.00 | 36 998.00 | 842 614.00 | 879 612.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 455 594.00 | |
136 Profit for the Year | | | -395 125.00 | |
142 Total Equity - Total I | | | 110 570.00 | |
156 Loans and similar debts | | | 41 192.00 | |
166 Suppliers and related accounts | | | 188 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 316 000.00 | | |
172 Other debts | | | 501 879.00 | |
176 Total debts | | | 732 044.00 | |
180 Liabilities Total | | | 842 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 267 666.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 87 088.00 | | | 87 088.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 130 154.00 | | | 130 154.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 900.00 | | | 29 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 312.00 | | | 20 312.00 |
482 INCREASES Financial Assets | 212.00 | | | 212.00 |
490 Total Fixed Assets (Gross Value) | 64 682.00 | | | 64 682.00 |
492 Total Fixed Assets (Increases) | 267 666.00 | | | 267 666.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 403.00 | | | 165 403.00 |
378 Amount of deductible VAT on goods and services | 155 902.00 | | | 155 902.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
