;
Чистая прибыль:
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
;
Распределение чистой прибыли:
резервный капитал
,
нераспределенная прибыль
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
%,
выплата дивидендов = 0 %.
Составление формы № 1
Рассчитаем активы.
VkNMTVRGAQAxAAAAAAAAAAEAGwAAAAAAAAAAAAAAAAABAAAAAQAAAAEAAAABAAAAAZ4RAABPAgAAVQAAAJYAAQACAAAACQCLAAEAAgAAAP//gQABABAAAAAAAAAAAAAAAJ0RAABOAgAAlQABAAQAAAAAAAAAlgABAAIAAAAJAIsAAQACAAAAHwCKAAEAPAAAAAMANgAAAAoAU3RhclN5bWJvbAAAAAAAAKcBAAD//wAAAAAFAAAAAAAAAP8DAAAAAAAAAAAA/wMAAAAAAIgAAQACAAAAAQCHAAEABQAAAP////8AhgABAAQAAAAAAAAAcgACABoAAABqAAAAwgEAAAEAAACxAFABAAAAAP//AQCxAIwAAQAAAAAAiwABAAIAAAAfAIoAAQBBAAAAAwA7AAAADwBUaW1lcyBOZXcgUm9tYW4AAAAAAACnAQAAAAADAAAABQAAAAAAAgD/AwAAAAAAAAAAAP8DAAAAAACIAAEAAgAAAAEAhwABAAUAAAD/////AIYAAQAEAAAAAAAAAHIAAgAXAAAAwgEAAMIBAAABAN0VAQAAAAD//wEALQSMAAEAAAAAAIsAAQACAAAAHwCKAAEAPAAAAAMANgAAAAoAU3RhclN5bWJvbAAAAAAAAKcBAAD//wAAAAAFAAAAAAAAAP8DAAAAAAAAAAAA/wMAAAAAAIgAAQACAAAAAQCHAAEABQAAAP////8AhgABAAQAAAAAAAAAcgACABoAAADlAgAAwgEAAAEAAAA9AFABAAAAAP//AQA9AIwAAQAAAAAAiwABAAIAAAAfAIoAAQBBAAAAAwA7AAAADwBUaW1lcyBOZXcgUm9tYW4AAAAAAACnAQAAAAADAAAABQAAAAAAAgD/AwAAAAAAAAAAAP8DAAAAAACIAAEAAgAAAAEAhwABAAUAAAD/////AIYAAQAEAAAAAAAAAHIAAgAdAAAAPQQAAMIBAAADAM7hwAkDAAAAAP//AwAeBDEEEASMAAEAAAAAAIsAAQACAAAAHwCKAAEAQQAAAAMAOwAAAA8AVGltZXMgTmV3IFJvbWFuAAAAAAAA/QAAAAAAAwAAAAUAAAAAAAAA/wMAAAAAAAAAAAD/AwAAAAAAiAABAAIAAAABAIcAAQAFAAAA/////wCGAAEABAAAAAAAAAByAAIAFwAAAFcHAAARAgAAAQAxfwAAAAAA//8BADEAjAABAAAAAACLAAEAAgAAAB8AigABADwAAAADADYAAAAKAFN0YXJTeW1ib2wAAAAAAACnAQAA//8AAAAABQAAAAAAAAD/AwAAAAAAAAAAAP8DAAAAAACIAAEAAgAAAAEAhwABAAUAAAD/////AIYAAQAEAAAAAAAAAHIAAgAaAAAA2wcAAMIBAAABAAAAEiJQAQAAAAD//wEAEiKMAAEAAAAAAIsAAQACAAAAHwCKAAEAQQAAAAMAOwAAAA8AVGltZXMgTmV3IFJvbWFuAAAAAAAApwEAAAAAAwAAAAUAAAAAAAIA/wMAAAAAAAAAAAD/AwAAAAAAiAABAAIAAAABAIcAAQAFAAAA/////wCGAAEABAAAAAAAAAByAAIAHQAAADMJAADCAQAAAwDO4cAJAwAAAAD//wMAHgQxBBAEjAABAAAAAACLAAEAAgAAAB8AigABAEEAAAADADsAAAAPAFRpbWVzIE5ldyBSb21hbgAAAAAAAP0AAAAAAAMAAAAFAAAAAAAAAP8DAAAAAAAAAAAA/wMAAAAAAIgAAQACAAAAAQCHAAEABQAAAP////8AhgABAAQAAAAAAAAAcgACABcAAAAyDAAAEQIAAAEAMH8AAAAAAP//AQAwAIwAAQAAAAAAiwABAAIAAAAfAIoAAQA8AAAAAwA2AAAACgBTdGFyU3ltYm9sAAAAAAAApwEAAP//AAAAAAUAAAAAAAAA/wMAAAAAAAAAAAD/AwAAAAAAiAABAAIAAAABAIcAAQAFAAAA/////wCGAAEABAAAAAAAAAByAAIAGgAAALYMAADCAQAAAQAAABciMgEAAAAA//8BABcijAABAAAAAACLAAEAAgAAAB8AigABAEEAAAADADsAAAAPAFRpbWVzIE5ldyBSb21hbgAAAAAAAKcBAAAAAAMAAAAFAAAAAAACAP8DAAAAAAAAAAAA/wMAAAAAAIgAAQACAAAAAQCHAAEABQAAAP////8AhgABAAQAAAAAAAAAcgACABoAAADZDQAAwgEAAAIA0vC/AQAAAAD//wIAIgRABIwAAQAAAAAAiwABAAIAAAAfAIoAAQBBAAAAAwA7AAAADwBUaW1lcyBOZXcgUm9tYW4AAAAAAAD9AAAAAAADAAAABQAAAAAAAgD/AwAAAAAAAAAAAP8DAAAAAACIAAEAAgAAAAEAhwABAAUAAAD/////AIYAAQAEAAAAAAAAAHIAAgAdAAAAmw8AAO4AAAADAOL78JgBAAAAAP//AwAyBEsEQASMAAEAAAAAAJUAAQAEAAAAAAAAAJYAAQACAAAACQCMAAEAAAAAAA==
Таблица 23. Экономия (перерасход) ОбА
по элементам.
Показатель
Начало года
Конец года
Расчет
Результат, т.р.
Запасы и затраты
877
1299
1299 - 877 * 1,317
+ 144
ДЗ до 12 мес.
4406
4203
4203 - 4406 * 1,317
- 1600
Денежные средства и КФВ
20
29
29 - 20 * 1,317
+ 3
Итого
- 1453
При наличии перерасхода средств прогнозный
объем ОбА рассчитывается:
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
,
где П — перерасход.
Таблица 24. Расчет прогнозной потребности
в ОбС с учетом увеличения выручки, в тыс.
руб.
Показатель
Расчет
Прогноз
Запасы и затраты
(
1299 –
144) * 1,1
1271
ДЗ до 12 мес.
4203 * 1,1
4623
Денежные средства и КФВ
(29 - 3) * 1,1
29
Итого
5923
Расчет прогнозной величины внеоборотных
активов:
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