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ASSETS	2018	2019
Cash	150,000	180,000
Account Receivables	140,000	160,000
Note Receivables	250,000	330,000
Merchandise Inventory	450,000	500,000
Prepaid Insurance Expense	86,000	66,000
TOTAL CURRENT ASSETS	1,076,000	1,236,000
Land	1,500,000	1,580,000
Land Improvements	280,000	450,000
Building	980,000	1,050,000
Furniture and Fixture	440,000	500,000
Accumulated Depreciation	-120,000	-150,000
Rights	1,200,000	1,300,000
Accumulated Amortization	-240,000	-580,000
TOTAL NON-CURRENT ASSETS	4,040,000	4,150,000
TOTAL ASSETS	5,116,000	5,386,000
LIABILITIES&EQUITY
Account Payables	330,000	330,000
Note Payables	400,000	430,000
Unearned Rent Revenue	180,000	140,000
TOTAL CURRENT LIABILITIES	910,000	900,000
Bank Credits	1,000,000	1,100,000
Note Payables	410,000	450,000
TOTAL NON-CURRENT LIABILITIES	1,410,000	1,550,000
Common Stock	1,200,000	1,300,000
Additional Paid in Capital	1,650,000	1,650,000
Retained Earnings	300,000	366,000
Treasury Stock	-354,000	-380,000
TOTAL EQUITY	2,796,000	2,936,000
TOTAL LIABILITIES&EQUITY	5,116,000	5,386,000
ADDITIONAL INFORMATION:	2018	2019
Outstanding Shares	1,100,000	1,200,000
Depreciation Expenses	99,000	133,000
Amortization Expense	240,000	250,000

	2019
Sales	33,500,000
Sales Retun&Allowances	-320,000
Sales Discount	-880,000
Net Sales	32,300,000
COGS	-22,000,000
Gross P/L	10,300,000
Other Income(losses)	150,000
Operating Expenses	-5,800,000
Operating P/L -EBIT	4,650,000
Interest Expense	-620,000
Tax Expense	-1,612,000
Net P/L	2,418,000

PREPARE THE CASH FLOW STATEMENT.

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