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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
028 Tangible Assets | 492 903.00 | 271 645.00 | 221 258.00 | 492 903.00 |
040 Financial Assets | 5 393.00 | | 5 393.00 | 5 393.00 |
044 Total Fixed Assets | 499 957.00 | 273 305.00 | 226 652.00 | 499 957.00 |
050 Raw materials, supplies, in progress | 24 309.00 | | 24 309.00 | 24 309.00 |
068 Receivables – Trade and related accounts | 131 888.00 | | 131 888.00 | 131 888.00 |
072 Receivables – Other | 19 859.00 | | 19 859.00 | 19 859.00 |
080 Sellable securities | 76 794.00 | | 76 794.00 | 76 794.00 |
084 Cash | 48 595.00 | | 48 595.00 | 48 595.00 |
092 Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
096 Total Current Assets + Prepaid Expenses | 309 258.00 | | 309 258.00 | 309 258.00 |
110 Total Assets | 809 215.00 | 273 305.00 | 535 910.00 | 809 215.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 100 700.00 | |
136 Profit for the Year | | | 9 403.00 | |
142 Total Equity - Total I | | | 111 204.00 | |
156 Loans and similar debts | | | 260 786.00 | |
164 Advances and down payments received on current orders | | | 17 573.00 | |
166 Suppliers and related accounts | | | 94 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 788.00 | | |
172 Other debts | | | 51 897.00 | |
176 Total debts | | | 424 706.00 | |
180 Liabilities Total | | | 535 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 400.00 | |
195 Of which payables due in more than one year | | | 154 314.00 | |
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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 | 50 318.00 | | | 50 318.00 |
482 INCREASES Financial Assets | 3 918.00 | | | 3 918.00 |
490 Total Fixed Assets (Gross Value) | 472 120.00 | | | 472 120.00 |
492 Total Fixed Assets (Increases) | 54 236.00 | | | 54 236.00 |
494 Total Fixed Assets (Decreases) | 26 400.00 | | | 26 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 122.00 | | | 16 122.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -12 722.00 | | | -12 722.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 722.00 | | | -12 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 696.00 | | | 132 696.00 |
378 Amount of deductible VAT on goods and services | 69 379.00 | | | 69 379.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 895.00 | | | 3 895.00 |
684 DECREASES in Total Provisions Statement | 3 895.00 | | | 3 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
