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G Profit and Loss (1/1 - 31/12) Balance Sheet (31/12) 2000 1 2020 2003 Marines Shaw 143 Suci Catal M 47.00 00 100 600 GO

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G Profit and Loss (1/1 - 31/12) Balance Sheet (31/12) 2000 1 2020 2003 Marines Shaw 143 Suci Catal M 47.00 00 100 600 GO 00 Cost of Goods Sold Net Gain Sales sy Deprem Adminle Salinger interest Probleme la Tas 30 351.376.00 6736340 1653424 1,602,533 9.46 0.339.00 64216 cs, 304 2.40.06755 119.34 oldet 13 4 CV 45 14 15 vy Active Other Receivable Lot Auto 1021533 2004 1.54 CORE 12 40 Current Seconde Ae De 00 IT 16.? WS 21 Changes for 2021 Cost of Good Son charger ON 000 Adina tolon 2200 221 wa ding cel Other AP Donde Nach alle Land are olin 2005 YON TO c01 es TO 19 Mai EL 44 13 1931 Budget M Cash Flow (1/1 - 31/12 2021) 2021 Profit Before Payable Tax Payable Tax Depreciation Reduction book value due to sale fixed assets Change Working Capital (Inventory. Accounts Receivable, Other Receivables and Accounts Payable) Change Borrowing Investment Share issue Dividend Net Cash Change File Edit Insel 11 BI V 5A- e Callbr f Changes for 2021 23 25 Revenue 26 Cost of Goods Sold (% change from last year) 27 Salary 28 Administrative, Selling, and General 29 Interest of loan 30 Tax cost payable in same year 31 Inventory (number of holding days) 32 Accounts Receivable (days) 33 Other Receivables 34 Accounts Payable (days) 35 Dividend (paid next year) 36 Machine Sales (Market value), total paid in 2021 37 Land Sales (Market value), total paid in 2021 38 Building Sales (Market value), total paid in 2021 39 Equipment Sales (Market value), total paid in 2021 40 Machines book value of sold item 41 Land book value of sold item 42 Buildings book value of sold item 43 Equipment book value of sold item Machines New Investment, Paid in full 2021 45 Land New Investment, Paid in full 2021 Buildings New Investment. Paid in full 2021 47 Equipment New Investment. Paid in full 2021 48 Machine Depreciation 49 Land Depreciation SO Buildings Depreciation 51 Equipment Depreciation 52 Downpayment of existing loan 53 New Loan (Markel Value) 54 Par Value 55 Price New Shares 56 Number of Shares 57 58 59 60 B.00% -9.00% 10.00% 4.00% 1.00% 22.00% 225 36 -2.00% 17 7.00% 54,773.60 10.235.19 55,347.88 62,717.40 684.67 4,573.17 11.584.44 8.362.32 14,378.07 30,052.26 56,635.04 29,964.98 62.738.68 0 09.010.12 16.724.64 12.00% E-0 0.22 1.01 868171 46 What is Bank 2021 Besvarelsen din: Send G Profit and Loss (1/1 - 31/12) Balance Sheet (31/12) 2000 1 2020 2003 Marines Shaw 143 Suci Catal M 47.00 00 100 600 GO 00 Cost of Goods Sold Net Gain Sales sy Deprem Adminle Salinger interest Probleme la Tas 30 351.376.00 6736340 1653424 1,602,533 9.46 0.339.00 64216 cs, 304 2.40.06755 119.34 oldet 13 4 CV 45 14 15 vy Active Other Receivable Lot Auto 1021533 2004 1.54 CORE 12 40 Current Seconde Ae De 00 IT 16.? WS 21 Changes for 2021 Cost of Good Son charger ON 000 Adina tolon 2200 221 wa ding cel Other AP Donde Nach alle Land are olin 2005 YON TO c01 es TO 19 Mai EL 44 13 1931 Budget M Cash Flow (1/1 - 31/12 2021) 2021 Profit Before Payable Tax Payable Tax Depreciation Reduction book value due to sale fixed assets Change Working Capital (Inventory. Accounts Receivable, Other Receivables and Accounts Payable) Change Borrowing Investment Share issue Dividend Net Cash Change File Edit Insel 11 BI V 5A- e Callbr f Changes for 2021 23 25 Revenue 26 Cost of Goods Sold (% change from last year) 27 Salary 28 Administrative, Selling, and General 29 Interest of loan 30 Tax cost payable in same year 31 Inventory (number of holding days) 32 Accounts Receivable (days) 33 Other Receivables 34 Accounts Payable (days) 35 Dividend (paid next year) 36 Machine Sales (Market value), total paid in 2021 37 Land Sales (Market value), total paid in 2021 38 Building Sales (Market value), total paid in 2021 39 Equipment Sales (Market value), total paid in 2021 40 Machines book value of sold item 41 Land book value of sold item 42 Buildings book value of sold item 43 Equipment book value of sold item Machines New Investment, Paid in full 2021 45 Land New Investment, Paid in full 2021 Buildings New Investment. Paid in full 2021 47 Equipment New Investment. Paid in full 2021 48 Machine Depreciation 49 Land Depreciation SO Buildings Depreciation 51 Equipment Depreciation 52 Downpayment of existing loan 53 New Loan (Markel Value) 54 Par Value 55 Price New Shares 56 Number of Shares 57 58 59 60 B.00% -9.00% 10.00% 4.00% 1.00% 22.00% 225 36 -2.00% 17 7.00% 54,773.60 10.235.19 55,347.88 62,717.40 684.67 4,573.17 11.584.44 8.362.32 14,378.07 30,052.26 56,635.04 29,964.98 62.738.68 0 09.010.12 16.724.64 12.00% E-0 0.22 1.01 868171 46 What is Bank 2021 Besvarelsen din: Send

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