Production Machine and Equipnment

Office supplies
Price
28,753.07 240
1,415.96 320

9,102.60 750
3500000 60
1,500.00 597
1,750,000 450
465,000 1,250
1,250
5,755,771.63 900
2000
150
60
940
1,500
1,398
250
1,900

400
250
2,100

16765

Personal P
Land Size Building Cost

69.6
98.2

6834.72
Price 500
3417360
 Warehouse tools and
Office Furnitures and Fizxtures Equipment

202,500
2950

10,200
13596
12,000
10,200 16546
4,000
540

1500
5,600
8400

254,940

Personal Protection Equipment

3,599 20 71980
2,979 20 59580
459 20 9180
719 20 14380
419 20 8380
919 20 18380

181880
Furnnitures and
fixtures Medical Supplies Cleaning materials

7,125
4,390 760 350

3300 3,350 1250

318,400 2,900 1065
15,508 2,500 3000
6,900 4908
11,792 5,600 170
2,142 900 225
2,350 9,000 100
23,700 850 900
10,620 700 1,000
600,000 11,500 300
5,000 500
999,102 70
4,000 300
90
60
54185 700
350
350
54,185 160
60
70

15978
Kitchen

1,500
950
277.37
540
649
705
241
363
1450
659
1,799.00
395
649
928
881
373
370
405
2,600
449
1914
1,950
150
400
45
1118

21,760.37
 Company
Balance Sheet
December 31, 2020 (Beginning Year)
Assets Liabilities and Equity
Current
Cash 10,800,000.00 Current Liab
Supplies 108,688.37 Long-Term Liab
Total Current Assets 10,908,688.37 Owner's Equity
Non-Current
PPE: Total Liabilities & Equity
F&F 1,254,042.00
Equipments 5,954,197.63
Land 3,417,360.00
Total Non-Current Assets 10,625,599.63
Total Assets 21,534,288.00

NOTES:
Supplies
Office 16,765.00
Medical 54,185
Cleaning 15,978.00
Kitchen 21,760

TOTAL 108,688.37

F&F 254,940
Office 999,102

TOTAL 1,254,042

Equipment
Wearhouse 16,546.00
Personal Protec 181,880.00
Machine 5,755,771.63

TOTAL 5,954,197.63
 5,556,751.00
6,290,482.00
9,687,055.00

21,534,288.00