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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 843 874.00 | 843 874.00 | | 843 874.00 |
BJ TOTAL (I) | 1 479 157.00 | 1 479 157.00 | | 1 479 157.00 |
BZ Other receivables | 600 535.00 | | 600 535.00 | 600 535.00 |
CF Cash and cash equivalents | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 604 432.00 | | 604 432.00 | 604 432.00 |
CO Grand total (0 to V) | 2 083 590.00 | 1 479 157.00 | 604 432.00 | 2 083 590.00 |
CX Development or Research and Development Expenses | 635 283.00 | 635 283.00 | | 635 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 727 000.00 | | 727 000.00 |
DH Retained earnings | -112 072.00 | -96 111.00 | | -112 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 640.00 | -15 960.00 | | -14 640.00 |
DL TOTAL (I) | 600 286.00 | 614 927.00 | | 600 286.00 |
DX Trade payables and related accounts | 4 146.00 | 4 200.00 | | 4 146.00 |
EC TOTAL (IV) | 4 146.00 | 4 200.00 | | 4 146.00 |
EE Grand total (I to V) | 604 432.00 | 619 127.00 | | 604 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GF Total Operating Expenses (II) | | | 20 346.00 | |
GG - OPERATING RESULT (I - II) | | | -20 346.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 816.00 | 39 794.00 | | 3 816.00 |
HD Total exceptional income (VII) | 3 816.00 | 39 794.00 | | 3 816.00 |
HG Exceptional depreciation and provisions | | 1 537.00 | | |
HH Total exceptional expenses (VIII) | | 1 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 816.00 | 38 257.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 705.00 | 40 235.00 | | 5 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 346.00 | 56 196.00 | | 20 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 640.00 | -15 960.00 | | -14 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 593 158.00 | 3 816.00 | 117 816.00 | 1 593 158.00 |
PE DEPRECIATION Total including other intangible assets | 635 283.00 | 3 816.00 | 3 816.00 | 635 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 875.00 | | 114 000.00 | 957 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
UZ Social Security, other social security organizations | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | | | 5.00 | |
VP Miscellaneous | 599 458.00 | 599 458.00 | | 599 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 536.00 | 600 536.00 | 599 458.00 | 600 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146.00 | 4 146.00 | | 4 146.00 |
