| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 242 142.00 | 70 130.00 | 172 012.00 | 242 142.00 |
040 Financial Assets | 1 618.00 | | 1 618.00 | 1 618.00 |
044 Total Fixed Assets | 243 760.00 | 70 130.00 | 173 630.00 | 243 760.00 |
050 Raw materials, supplies, in progress | 378 019.00 | | 378 019.00 | 378 019.00 |
068 Receivables – Trade and related accounts | 790 893.00 | | 790 893.00 | 790 893.00 |
072 Receivables – Other | 68 576.00 | | 68 576.00 | 68 576.00 |
084 Cash | 130 487.00 | | 130 487.00 | 130 487.00 |
096 Total Current Assets + Prepaid Expenses | 1 367 975.00 | | 1 367 975.00 | 1 367 975.00 |
110 Total Assets | 1 611 735.00 | 70 130.00 | 1 541 605.00 | 1 611 735.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 160 034.00 | |
136 Profit for the Year | | | 13 750.00 | |
142 Total Equity - Total I | | | 228 784.00 | |
156 Loans and similar debts | | | 815 878.00 | |
166 Suppliers and related accounts | | | 264 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 686.00 | | |
172 Other debts | | | 232 907.00 | |
176 Total debts | | | 1 312 821.00 | |
180 Liabilities Total | | | 1 541 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 529.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 79 529.00 | |
195 Of which payables due in more than one year | | | 49 574.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 528.00 | | | 1 528.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 73 155.00 | | | 73 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 846.00 | | | 4 846.00 |
490 Total Fixed Assets (Gross Value) | 166 315.00 | | | 166 315.00 |
492 Total Fixed Assets (Increases) | 79 529.00 | | | 79 529.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 841.00 | | | 841.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 839 936.00 | | | 839 936.00 |
378 Amount of deductible VAT on goods and services | 288 985.00 | | | 288 985.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
