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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 | 854.00 | 503.00 | 351.00 | 854.00 |
028 Tangible Assets | 954 607.00 | 143 170.00 | 811 436.00 | 954 607.00 |
040 Financial Assets | 5 219.00 | | 5 219.00 | 5 219.00 |
044 Total Fixed Assets | 960 680.00 | 143 673.00 | 817 006.00 | 960 680.00 |
050 Raw materials, supplies, in progress | 56 998.00 | | 56 998.00 | 56 998.00 |
060 Merchandise inventory | 13 213.00 | | 13 213.00 | 13 213.00 |
068 Receivables – Trade and related accounts | 81 141.00 | | 81 141.00 | 81 141.00 |
072 Receivables – Other | 97 650.00 | | 97 650.00 | 97 650.00 |
084 Cash | 60 787.00 | | 60 787.00 | 60 787.00 |
092 Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
096 Total Current Assets + Prepaid Expenses | 312 402.00 | | 312 402.00 | 312 402.00 |
110 Total Assets | 1 273 083.00 | 143 673.00 | 1 129 409.00 | 1 273 083.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -34 135.00 | |
136 Profit for the Year | | | 69 015.00 | |
140 Regulated Provisions | | | 308 497.00 | |
142 Total Equity - Total I | | | 354 377.00 | |
156 Loans and similar debts | | | 645 319.00 | |
166 Suppliers and related accounts | | | 66 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 63 214.00 | |
176 Total debts | | | 775 032.00 | |
180 Liabilities Total | | | 1 129 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 711.00 | |
195 Of which payables due in more than one year | | | 561 838.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 490.00 | | | 1 490.00 |
432 INCREASES Tangible Assets – Buildings | 1 560.00 | | | 1 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 698.00 | | | 7 698.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 959.00 | | | 959.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 948 968.00 | | | 948 968.00 |
492 Total Fixed Assets (Increases) | 11 711.00 | | | 11 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 737.00 | | | 49 737.00 |
378 Amount of deductible VAT on goods and services | 55 385.00 | | | 55 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
