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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
028 Tangible Assets | 107 963.00 | 20 389.00 | 87 574.00 | 107 963.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 113 299.00 | 24 925.00 | 88 374.00 | 113 299.00 |
050 Raw materials, supplies, in progress | 704 529.00 | 55 242.00 | 649 287.00 | 704 529.00 |
064 Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
068 Receivables – Trade and related accounts | 10 064.00 | | 10 064.00 | 10 064.00 |
072 Receivables – Other | 35 619.00 | | 35 619.00 | 35 619.00 |
080 Sellable securities | 600.00 | | 600.00 | 600.00 |
084 Cash | 303 346.00 | | 303 346.00 | 303 346.00 |
096 Total Current Assets + Prepaid Expenses | 1 059 557.00 | 55 242.00 | 1 004 315.00 | 1 059 557.00 |
110 Total Assets | 1 172 856.00 | 80 167.00 | 1 092 688.00 | 1 172 856.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 77 459.00 | |
134 Retained Earnings | | | -3 508.00 | |
136 Profit for the Year | | | 38 544.00 | |
142 Total Equity - Total I | | | 127 494.00 | |
156 Loans and similar debts | | | 156 860.00 | |
166 Suppliers and related accounts | | | 602 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 178.00 | | |
172 Other debts | | | 205 386.00 | |
176 Total debts | | | 965 194.00 | |
180 Liabilities Total | | | 1 092 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 469.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 25 400.00 | | | 25 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 400.00 | | | 19 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 268.00 | | | 4 268.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 114 791.00 | | | 114 791.00 |
492 Total Fixed Assets (Increases) | 24 469.00 | | | 24 469.00 |
494 Total Fixed Assets (Decreases) | 25 961.00 | | | 25 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 139.00 | | | 132 139.00 |
378 Amount of deductible VAT on goods and services | 79 623.00 | | | 79 623.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 825.00 | | | 19 825.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 35 417.00 | | | 35 417.00 |
682 INCREASES Total Statement of Provisions | 19 825.00 | | | 19 825.00 |
684 DECREASES in Total Provisions Statement | 35 417.00 | | | 35 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
