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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 | 4 892.00 | | 4 892.00 | 4 892.00 |
028 Tangible Assets | 1 709 824.00 | 1 060 559.00 | 649 265.00 | 1 709 824.00 |
040 Financial Assets | 32 263.00 | | 32 263.00 | 32 263.00 |
044 Total Fixed Assets | 1 746 979.00 | 1 060 559.00 | 686 420.00 | 1 746 979.00 |
050 Raw materials, supplies, in progress | 133 517.00 | | 133 517.00 | 133 517.00 |
060 Merchandise inventory | 136 149.00 | | 136 149.00 | 136 149.00 |
064 Advances and down payments on orders | 12 850.00 | | 12 850.00 | 12 850.00 |
068 Receivables – Trade and related accounts | 40 595.00 | | 40 595.00 | 40 595.00 |
072 Receivables – Other | 29 409.00 | | 29 409.00 | 29 409.00 |
084 Cash | 28 627.00 | | 28 627.00 | 28 627.00 |
092 Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
096 Total Current Assets + Prepaid Expenses | 390 417.00 | | 390 417.00 | 390 417.00 |
110 Total Assets | 2 137 395.00 | 1 060 559.00 | 1 076 836.00 | 2 137 395.00 |
120 Share or Individual Capital | | | 64 050.00 | |
126 Legal Reserve | | | 5 850.00 | |
132 Other Reserves | | | 776.00 | |
134 Retained Earnings | | | 192 862.00 | |
136 Profit for the Year | | | 32 896.00 | |
140 Regulated Provisions | | | 8 441.00 | |
142 Total Equity - Total I | | | 304 875.00 | |
156 Loans and similar debts | | | 494 674.00 | |
166 Suppliers and related accounts | | | 55 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 838.00 | | |
172 Other debts | | | 221 738.00 | |
176 Total debts | | | 771 961.00 | |
180 Liabilities Total | | | 1 076 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 644.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 266.00 | |
195 Of which payables due in more than one year | | | 328 936.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 407.00 | | | 7 407.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 732.00 | | | 28 732.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 700.00 | | | 13 700.00 |
482 INCREASES Financial Assets | 805.00 | | | 805.00 |
490 Total Fixed Assets (Gross Value) | 1 728 211.00 | | | 1 728 211.00 |
492 Total Fixed Assets (Increases) | 50 644.00 | | | 50 644.00 |
494 Total Fixed Assets (Decreases) | 31 876.00 | | | 31 876.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 856.00 | | | 18 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 030.00 | | | 33 030.00 |
378 Amount of deductible VAT on goods and services | 46 737.00 | | | 46 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
