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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 | 11 740.00 | 911.00 | 10 829.00 | 11 740.00 |
028 Tangible Assets | 311 506.00 | 106 024.00 | 205 482.00 | 311 506.00 |
040 Financial Assets | 1 507.00 | 1 000.00 | 507.00 | 1 507.00 |
044 Total Fixed Assets | 324 753.00 | 107 935.00 | 216 818.00 | 324 753.00 |
050 Raw materials, supplies, in progress | 105 018.00 | | 105 018.00 | 105 018.00 |
060 Merchandise inventory | 63 372.00 | | 63 372.00 | 63 372.00 |
068 Receivables – Trade and related accounts | 64 784.00 | 11 842.00 | 52 942.00 | 64 784.00 |
072 Receivables – Other | 61 992.00 | | 61 992.00 | 61 992.00 |
084 Cash | 40 144.00 | | 40 144.00 | 40 144.00 |
092 Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
096 Total Current Assets + Prepaid Expenses | 341 475.00 | 11 842.00 | 329 632.00 | 341 475.00 |
110 Total Assets | 666 228.00 | 119 777.00 | 546 451.00 | 666 228.00 |
120 Share or Individual Capital | | | 15 245.00 | |
124 Revaluation Adjustments | | | 104 668.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 52 315.00 | |
136 Profit for the Year | | | -23 202.00 | |
142 Total Equity - Total I | | | 150 550.00 | |
156 Loans and similar debts | | | 135 230.00 | |
166 Suppliers and related accounts | | | 106 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 337.00 | | |
172 Other debts | | | 139 675.00 | |
174 Prepaid income | | | 14 636.00 | |
176 Total debts | | | 395 901.00 | |
180 Liabilities Total | | | 546 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 059.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 306.00 | |
195 Of which payables due in more than one year | | | 84 046.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 663.00 | | | 1 663.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 110 256.00 | | | 110 256.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 809.00 | | | 5 809.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 852.00 | | | 14 852.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 479.00 | | | 8 479.00 |
490 Total Fixed Assets (Gross Value) | 184 500.00 | | | 184 500.00 |
492 Total Fixed Assets (Increases) | 143 059.00 | | | 143 059.00 |
494 Total Fixed Assets (Decreases) | 2 806.00 | | | 2 806.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 306.00 | | | 1 306.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 306.00 | | | 1 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 842.00 | | | 11 842.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 124.00 | | | 2 124.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 744.00 | | | 1 744.00 |
682 INCREASES Total Statement of Provisions | 11 842.00 | | | 11 842.00 |
684 DECREASES in Total Provisions Statement | 3 868.00 | | | 3 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
