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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 431 566.00 | 1 109 628.00 | 1 321 938.00 | 2 431 566.00 |
040 Financial Assets | 1 535.00 | | 1 535.00 | 1 535.00 |
044 Total Fixed Assets | 2 433 102.00 | 1 109 628.00 | 1 323 473.00 | 2 433 102.00 |
050 Raw materials, supplies, in progress | 98 912.00 | | 98 912.00 | 98 912.00 |
068 Receivables – Trade and related accounts | 222 415.00 | | 222 415.00 | 222 415.00 |
072 Receivables – Other | 49 305.00 | | 49 305.00 | 49 305.00 |
084 Cash | 20 964.00 | | 20 964.00 | 20 964.00 |
092 Prepaid expenses | 57 238.00 | | 57 238.00 | 57 238.00 |
096 Total Current Assets + Prepaid Expenses | 448 834.00 | | 448 834.00 | 448 834.00 |
110 Total Assets | 2 881 935.00 | 1 109 628.00 | 1 772 307.00 | 2 881 935.00 |
120 Share or Individual Capital | | | 3 700.00 | |
126 Legal Reserve | | | 370.00 | |
132 Other Reserves | | | 162 474.00 | |
136 Profit for the Year | | | -136 076.00 | |
140 Regulated Provisions | | | 99.00 | |
142 Total Equity - Total I | | | 30 567.00 | |
156 Loans and similar debts | | | 1 228 919.00 | |
164 Advances and down payments received on current orders | | | 8 940.00 | |
166 Suppliers and related accounts | | | 91 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 838.00 | | |
172 Other debts | | | 412 062.00 | |
176 Total debts | | | 1 741 740.00 | |
180 Liabilities Total | | | 1 772 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 412 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 61 400.00 | |
195 Of which payables due in more than one year | | | 867 466.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 384 590.00 | | | 384 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 551.00 | | | 27 551.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 2 080 948.00 | | | 2 080 948.00 |
492 Total Fixed Assets (Increases) | 412 153.00 | | | 412 153.00 |
494 Total Fixed Assets (Decreases) | 60 000.00 | | | 60 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 564.00 | | | 50 564.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 61 400.00 | | | 61 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 836.00 | | | 10 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 611.00 | | | 104 611.00 |
378 Amount of deductible VAT on goods and services | 85 750.00 | | | 85 750.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 28.00 | | | 28.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 12.00 | | | 12.00 |
682 INCREASES Total Statement of Provisions | 28.00 | | | 28.00 |
684 DECREASES in Total Provisions Statement | 12.00 | | | 12.00 |
