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Receivable 9,822,000

Sales 76,844,000

Closing inventory 7,004,000

Accrual payable 699,000

Distribution 10,333,000

Prepayment 19,000

Administrative 6,736,000

Interest expense 1,280,000

Payable 5,982,000

Tax expense 1,254,000

Tax payable 1,254,000

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