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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 | 57 585.00 | | 57 585.00 | 57 585.00 |
028 Tangible Assets | 2 723 135.00 | 1 859 544.00 | 863 591.00 | 2 723 135.00 |
040 Financial Assets | 181 122.00 | | 181 122.00 | 181 122.00 |
044 Total Fixed Assets | 2 961 842.00 | 1 859 544.00 | 1 102 298.00 | 2 961 842.00 |
050 Raw materials, supplies, in progress | 195 839.00 | | 195 839.00 | 195 839.00 |
064 Advances and down payments on orders | 7 268.00 | | 7 268.00 | 7 268.00 |
068 Receivables – Trade and related accounts | 20 174.00 | | 20 174.00 | 20 174.00 |
072 Receivables – Other | 89 521.00 | | 89 521.00 | 89 521.00 |
084 Cash | 201 195.00 | | 201 195.00 | 201 195.00 |
092 Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
096 Total Current Assets + Prepaid Expenses | 518 994.00 | | 518 994.00 | 518 994.00 |
110 Total Assets | 3 480 836.00 | 1 859 544.00 | 1 621 291.00 | 3 480 836.00 |
120 Share or Individual Capital | | | 89 500.00 | |
124 Revaluation Adjustments | | | 838 569.00 | |
126 Legal Reserve | | | 8 700.00 | |
132 Other Reserves | | | -17 886.00 | |
136 Profit for the Year | | | 113 684.00 | |
140 Regulated Provisions | | | 44 254.00 | |
142 Total Equity - Total I | | | 1 076 821.00 | |
156 Loans and similar debts | | | 375 550.00 | |
166 Suppliers and related accounts | | | 32 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 304.00 | | |
172 Other debts | | | 136 220.00 | |
176 Total debts | | | 544 471.00 | |
180 Liabilities Total | | | 1 621 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 800.00 | |
195 Of which payables due in more than one year | | | 301 857.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 412.00 | | | 4 412.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 770.00 | | | 19 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 593.00 | | | 19 593.00 |
482 INCREASES Financial Assets | 28 408.00 | | | 28 408.00 |
490 Total Fixed Assets (Gross Value) | 2 923 564.00 | | | 2 923 564.00 |
492 Total Fixed Assets (Increases) | 72 183.00 | | | 72 183.00 |
494 Total Fixed Assets (Decreases) | 33 905.00 | | | 33 905.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 800.00 | | | 2 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 984.00 | | | 38 984.00 |
378 Amount of deductible VAT on goods and services | 60 525.00 | | | 60 525.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 654.00 | | | 654.00 |
682 INCREASES Total Statement of Provisions | 654.00 | | | 654.00 |
