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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 226 643.00 | 89 931.00 | 136 713.00 | 226 643.00 |
040 Financial Assets | 4 654.00 | | 4 654.00 | 4 654.00 |
044 Total Fixed Assets | 232 697.00 | 91 331.00 | 141 367.00 | 232 697.00 |
050 Raw materials, supplies, in progress | 374 844.00 | | 374 844.00 | 374 844.00 |
068 Receivables – Trade and related accounts | 170 437.00 | 5 132.00 | 165 305.00 | 170 437.00 |
072 Receivables – Other | 69 933.00 | | 69 933.00 | 69 933.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 74 681.00 | | 74 681.00 | 74 681.00 |
092 Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
096 Total Current Assets + Prepaid Expenses | 698 447.00 | 5 132.00 | 693 315.00 | 698 447.00 |
110 Total Assets | 931 144.00 | 96 463.00 | 834 682.00 | 931 144.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 65 904.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -66 977.00 | |
142 Total Equity - Total I | | | 9 927.00 | |
156 Loans and similar debts | | | 446 818.00 | |
166 Suppliers and related accounts | | | 146 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 225 387.00 | |
174 Prepaid income | | | 5 670.00 | |
176 Total debts | | | 824 755.00 | |
180 Liabilities Total | | | 834 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 083.00 | |
193 Of which financial assets due in less than one year | | | 4 654.00 | |
195 Of which payables due in more than one year | | | 187 412.00 | |
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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 | 1 842.00 | | | 1 842.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 93 973.00 | | | 93 973.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 861.00 | | | 19 861.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 718.00 | | | 2 718.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 154 225.00 | | | 154 225.00 |
492 Total Fixed Assets (Increases) | 118 695.00 | | | 118 695.00 |
494 Total Fixed Assets (Decreases) | 40 222.00 | | | 40 222.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 949.00 | | | 19 949.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 083.00 | | | 17 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 865.00 | | | -2 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 509.00 | | | 142 509.00 |
378 Amount of deductible VAT on goods and services | 109 107.00 | | | 109 107.00 |
