| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 391.00 | 8 077.00 | 314.00 | 8 391.00 |
028 Tangible Assets | 61 062.00 | 9 193.00 | 51 869.00 | 61 062.00 |
044 Total Fixed Assets | 69 454.00 | 17 270.00 | 52 184.00 | 69 454.00 |
050 Raw materials, supplies, in progress | 888 862.00 | 43 204.00 | 845 657.00 | 888 862.00 |
068 Receivables – Trade and related accounts | 141 253.00 | | 141 253.00 | 141 253.00 |
072 Receivables – Other | 83 072.00 | | 83 072.00 | 83 072.00 |
084 Cash | 57 096.00 | | 57 096.00 | 57 096.00 |
092 Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
096 Total Current Assets + Prepaid Expenses | 1 172 415.00 | 43 204.00 | 1 129 210.00 | 1 172 415.00 |
110 Total Assets | 1 241 870.00 | 60 474.00 | 1 181 395.00 | 1 241 870.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -461 211.00 | |
136 Profit for the Year | | | 14 504.00 | |
142 Total Equity - Total I | | | -435 706.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 302 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 389.00 | | |
172 Other debts | | | 1 214 113.00 | |
176 Total debts | | | 1 617 102.00 | |
180 Liabilities Total | | | 1 181 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 307.00 | |
195 Of which payables due in more than one year | | | 1 195 009.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | | | 757.00 |
490 Total Fixed Assets (Gross Value) | 18 146.00 | | | 18 146.00 |
492 Total Fixed Assets (Increases) | 51 307.00 | | | 51 307.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 154.00 | | | 140 154.00 |
378 Amount of deductible VAT on goods and services | 92 366.00 | | | 92 366.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 43 204.00 | | | 43 204.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 35 143.00 | | | 35 143.00 |
682 INCREASES Total Statement of Provisions | 43 204.00 | | | 43 204.00 |
684 DECREASES in Total Provisions Statement | 35 143.00 | | | 35 143.00 |
