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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 | 1 270 632.00 | 937 061.00 | 333 571.00 | 1 270 632.00 |
040 Financial Assets | 10 250.00 | | 10 250.00 | 10 250.00 |
044 Total Fixed Assets | 1 280 882.00 | 937 061.00 | 343 821.00 | 1 280 882.00 |
050 Raw materials, supplies, in progress | 234 960.00 | -17 499.00 | 252 459.00 | 234 960.00 |
072 Receivables – Other | 242 097.00 | | 242 097.00 | 242 097.00 |
084 Cash | 27 580.00 | | 27 580.00 | 27 580.00 |
092 Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
096 Total Current Assets + Prepaid Expenses | 510 473.00 | -17 499.00 | 527 972.00 | 510 473.00 |
110 Total Assets | 1 791 355.00 | 919 562.00 | 871 793.00 | 1 791 355.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 143 876.00 | |
136 Profit for the Year | | | 74 994.00 | |
140 Regulated Provisions | | | 55 156.00 | |
142 Total Equity - Total I | | | 282 826.00 | |
156 Loans and similar debts | | | 293 555.00 | |
166 Suppliers and related accounts | | | 53 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 819.00 | | |
172 Other debts | | | 241 472.00 | |
176 Total debts | | | 588 967.00 | |
180 Liabilities Total | | | 871 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 456.00 | |
195 Of which payables due in more than one year | | | 204 925.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 979.00 | | | 24 979.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 1 292 530.00 | | | 1 292 530.00 |
492 Total Fixed Assets (Increases) | 25 012.00 | | | 25 012.00 |
494 Total Fixed Assets (Decreases) | 36 660.00 | | | 36 660.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 910.00 | | | 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 42 621.00 | | | 42 621.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 963.00 | | | 6 963.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 779.00 | | | 779.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14 728.00 | | | 14 728.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 35 185.00 | | | 35 185.00 |
682 INCREASES Total Statement of Provisions | 21 691.00 | | | 21 691.00 |
684 DECREASES in Total Provisions Statement | 35 964.00 | | | 35 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
