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G Profit and Loss (1/1 - 31/12) Balance Sheet (31/12) 2000 2011 2020 200 Machines EM 4700 Shaw B.00 600 44,5145 . 0 Capital 30

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G Profit and Loss (1/1 - 31/12) Balance Sheet (31/12) 2000 2011 2020 200 Machines EM 4700 Shaw B.00 600 44,5145 . 0 Capital 30 Cont of Goods Net al Sales Ansis ay Depreciation Adminle Saint rest Pro relax T cine ant dete 33517100 6667.3630 185.74214 1,602,153 6.30 39.00 5.4226 30684 42.40.07 1.34 ca 12 044 CA 14 15 TE IT Active Other Receivable Totale CS1.64 CHOCE 12 Current Sedie AP David 00 6.73 WAS 21 Changes for 2021 Cost of Good to charger 10 Adini Singapur Loan 22 Iwery 21 wo Other Award Dando chals ON CHO 0218 Land tunin 2 Mac SHA 2 ch 131 Budget M 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 A File Edit Insel 11 BI USA- e Callbr D 3 23 Changes for 2021 24 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 44 Machines New Investment, Paid in full 2021 45 Land New Investment, Paid in full 2021 46 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 8.00% -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 2.738.68 0 9,010.12 16.724.64 12.00% 6.0 0.22 1.01 868171 What is Bank 2021 Besvarelsen din: Send G Profit and Loss (1/1 - 31/12) Balance Sheet (31/12) 2000 2011 2020 200 Machines EM 4700 Shaw B.00 600 44,5145 . 0 Capital 30 Cont of Goods Net al Sales Ansis ay Depreciation Adminle Saint rest Pro relax T cine ant dete 33517100 6667.3630 185.74214 1,602,153 6.30 39.00 5.4226 30684 42.40.07 1.34 ca 12 044 CA 14 15 TE IT Active Other Receivable Totale CS1.64 CHOCE 12 Current Sedie AP David 00 6.73 WAS 21 Changes for 2021 Cost of Good to charger 10 Adini Singapur Loan 22 Iwery 21 wo Other Award Dando chals ON CHO 0218 Land tunin 2 Mac SHA 2 ch 131 Budget M 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 A File Edit Insel 11 BI USA- e Callbr D 3 23 Changes for 2021 24 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 44 Machines New Investment, Paid in full 2021 45 Land New Investment, Paid in full 2021 46 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 8.00% -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 2.738.68 0 9,010.12 16.724.64 12.00% 6.0 0.22 1.01 868171 What is Bank 2021 Besvarelsen din: Send

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