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    8 views22 pages

    Dde Trading Provision Financial Statement

    Uploaded by

    degaga bakele

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
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    DDE TRADING PLC i| TIN NO.0064057422 PROVISIONAL FINANCIAL STATEMENTS AS OF JULY 07,2022 TEWODROS TENKER AUTHORIZED ACCOUNTANT TIN# 0005823230 Tel, 251-911-63-51-62 251-911-89-13-68 P.O.BOX 3151 | ADDIS ABABA 1 A 4 Oct 2022 | Addis Ababa | DDE TRADING PLC STATEMENT OF FINANCIAL POSITION AS AT JULY 07,2022 NON CURRENT ASSTET FIXED ASSET (NET) (CURRENT ASSETS RECIVABLES Inventory (CASH AND CASH EQUIVALENT TOTAL CURRENT ASSETS TOTAL ASSETS LIABILITIES AND CAPITAL CCUURENT LIABILITIES TOTAL CURRENT LIABILITIES NON-CURRENT LIABILITIES TOTAL NON-CURRENT IABLITIES TOTAL LIABLITY CAPITAL REGISTRERED CAPITAL PROFIT AND LOSS ACCOUNT current Year Profit TOTAL EQUITY TOTAL LIABLITIES AND EQUITY NOTES BIRR 2,956.26 252,046.49 184,600.00 201,964.49 0.98 641,567.24 425,833.37 425,833.37 425,833.37 75,000.00 96,510.59 44,223.28 215,733.87 641,567.24 DDE TRADING PLC PROFIT AND LOSS STATEMENT AS AT JULY 07,2022 REVENUES SALES INCOME Cost of sale GENERAL AND ADMINISTRATIVE EXPENSES PROFI (LOSS) BEFORE TAX PROFIT TAX PROVISION LESS WITHHOLDING Tax to Be Paid Tax NET INCOME AFTER TAX NoTES 7 591,538.82 5 455,315.68 136,223.14 6 91,999.86 44,223.28 13,266.98 4,059.91 9,207.07 30,956.30 DDE TRADING PLC NOTES TO THE ACCOUNTS AS AT JULY 07,2022 3.Recelvables Vat Recivable Withholding Recivable Cash on hand and bank Cash on hand Prepaid Office rent Governement Voucher 4.Accounts Payable Profit tax Payable Loan from Shearholder Total Current Liabilities Cost of Sales A.purchase cost Cost OF purchase Total Cost OF Sales, 6.General & Administration Expense Rent or Lease Expense Supplies Expense Depreciation Expense Licence and Registration Fee Telephone expense General & Admi. Expenses total Zincome Assales Total Revenue 152,262.69 4,059.91 2,560.26 15,654.00 31,487.54 13,266.98 59,568.78 400.00 00 2,821.20 28,687.88 Sales Income 591,538.82 156,322.60 49,701.80 425,833.37 455,315.68, 91,999.86 591,538.82 LICES LiL-Fhed Assets are stated at cost of fixef assets, n accourdance ith the proclamation Rate ‘A. Macchinery. 8. Office Furniture and Equipments. ©. Motor Vehicl.. D. Computer And Acesseries E Other Fixed Assets... 1.2-Basis of Accounting ‘Accrual Bass of Accounting Is Applied in reco 13Sales sales is netted of value added tax 1.4-fiscal year ‘The entity closes its accounts on sene 30,6.C 2.Property Plant & Equioment(PPe| Costs Property plant & Equipment Office Furniture and Equipments Computer And Acesseries Total ‘Accumulated Depreciation Property plant & Equipment Office Furniture and Equipments Computer And Acesseries Total Book Vanue Property plant & Equipment Office Furniture and Equipments Computer And Acesseries Total 15% 15% 20% gnition of income and expense Balance as AtJULY 082021 Addition Disposal 4347.83 4347.83 : : 85957 522.00 369.57 522000 - 3,478.26, 3,478.26 Balance As at suLy 07,2022 4,347.83 4347.83 139157 1391.57 2,956.26 2,936.25 DDE TRADING PLC STATEMENT OF CHANGES IN EQUITY AS AT JULY 07,2022 CURRENCY :-€78 Accumulated Capital Cost Variance Profit Balance at 07/07/2022 75,000.00 96,510.59 Capital Addition ~ es Net Profit for the year - 44,223.28, 75,000.00 = 140,733.87 Balance at 07,2022 Total 171,510.59 44,223.28 pa TR Cash Flows from operating activities Net income ‘Aajustments to reconcile net income to net cash provided by operating activities ‘Accumulated Office Fur & Equip 18% Vat Recivable 2% Withholding Recivable Inventory Profit Tax Payable Total Adjustments Net Cash provided by Operations ‘Cash Flows from investing activities Used For Net cash used in investing Cash Flows from financing activities Proceeds From Used For Net cash use in financing Net increase in cash Summary Cash Balance at End of Period Cash Balance at Beg of Period Net Increase in Cash (Current Year Year to Date 5 4203.28 § 4223.28 $22.00 522.00 19,231.42 1923142 2225131 2225131 92,400.00 92,400.00 13,887.33) 13,887.33) 120,517.40 120,517.40, 164,740.68 164,740.68, 0.00 0.00 0.00 0.00 s 164,740.68 S 164,740.68 s 170,476.95 $ 170,476.95, (191,933.27) 19,282.55) is 21,456.32) 5 151,194.40, DDE TRADING PLC 2014 FIN/STA General Ledger For the Period From Jul 8, 2021 to Jul 7, 2022 Fier Criteria includes: Report order s by 1D. Report is printed with shortened descriptions and in Dete Account Account Description Date Reference Jn Trans Description Debit Amt Credit Amt 7070 Cash at Bank T7er2t Beginning Balance 4010 Cash at Bank 7/8/21 jy 2018 profit: GENY 1,122.39 1010 Cash at Bank Current Period Change 1,122.39 1,122.39 1010 Gash at Bank ara Beginning Balance 8,992.63 4010 Cash at Bank ones Beginning Balance 8,992.63 i010 Cash at Bank 10021 JvoIa GEN 40,800.10 1010 Cash at Bank sono21 voina GEN 1,156.54 1010 Cash at Bank ton01 Jota = GENJ 8'500.23 1010 Gash at Bank sono Wwora GEN) 896.08 to10 Cash at Bank soni021 Wwora — GENI 8,876.64 1010 Cash at Bank torio721 Jota GEN 16,000.00 1010 Cash at Bank rorioe1 Wwotna = GENJ 4114.44 1010 Cash at Bank 101021 Wore = GEN 20,000.00 1010 Gash at Bank tori Wwota GEN 325,108.29 , 1010 Cash at Bank toi021 Wwo1na — GENJ 410,200.22 1010 Cash at Bank Current Period Chang $25,105.29 —77/644.26 247,561.04 1010 Cash at Bank ronve1 Beginning Balance 256,493.67 = 1010 Cashat Bank anor Beginning Balance 256,493.67 1010 Cash at Bank senor Beginning Balance 256,493.67 1010 Cash at Bank si22 wvo24 = GENS 140.02 1010 Cash at Bank wez2 Wwo2s =~ GENS 187,767.64 1010 Cash at Bank were2 W024 GENS 1209.99 1010 Cash at Bank 822 Wwo24 GENS 6,479.56 1010 Cash at Bank ez W024 = GENS 10,799.97 1010 Cash at Bank e22 WvO24 GENS 4,300.00 1010 Cash at Bank 47822 woua ~—GENJ 3,000.00 1010 Gash at Bank we22 Wwooa = GENS 11,400.00, 4010 Cash at Bank wee2— Wwo2a GENS 10,399.99, 1010 Cash at Bank 1ee2 voua GEN 899,99 i010 Cash at Bank Current Period Chang 187,767.64 98,719.52 59,048.12 i010 Cash at Bank woree Beginning Balance 315,541.79 1010 Cash at Bank 2rer22 Beginning Balance 315,641.70 1010 Cash at Bank anor Beginning Balance 315,641.70 1010 Cash at Bank 482 v03'4. GEN 3,800.00 to10 Cash at Bank 48122 w0a/t4 GENS 82.00 1010 Gash at Bank 4822 W034 GENS 82.00 1010 Cash at Bank 41822 Ww03'4 ~—GENY 714.00 i010 Cash at Bank 422 woas GENS 82.00 i010 Cash at Bank 4822 W034 GENS 82.00 1010 Cash at Bank 4822 W034 —GENJ 8,699.07 10/13/2022 at 11:23 PM Page: 1 DDE TRADING PLC 2014 FIN/STA For the Period From Jul 8, 2021 to Jul 7, 2022 General Ledger Filter Criteria includes: Report order is by I. Report is printed with shortened descriptions and in Det it Balance Account ID “Account Description Date Reference ml Trans Description Debi Ant Credit At 1010 Cash at Bank 47822 03/4 GENJ oo to10 Cash at Bank 416122 Ww03/14 GEN 36200 1010 Cash at Bank 4622 Ww03/4 GEN ee 1 Cash at Bank 4fe22 W034 GENS ee Cash at Bank 482 W034 GEN ee Cash at Bank 422 Ww03I4 GEN 8,099. Cash at Bank 4fee2Ww03/4 GEN See Cash at Bank 4822 v0314. GENS 24,124.37 1010 Cash at Bank 472 W034 GEN 93,318.91 1010 Cash at Bank 4fee2Ww03/14 GEN 82.00 1010 Cash at Bank 41822 Jv0ait4 GENS 29,670.00 1010 Cash at Bank Current Period Chang 24,124.37 156,960.42 -192,836.05 1010 Cash at Bank 419/22 Beginning Balance 182,705.74 1010 Cash at Bank 19/22 Beginning Balance 182,705.74 1010 Cash at Bank erer22 Beginning Balance 182,705.74 1010 Cash at Bank 7722 w00s4 GEN 7,025.19 1010 Cash at Bank 77122 vooaria GENS 1,894.78 1010 Cash at Bank 72 wo0ai4 GENS 365.20 1010 Cash at Bank 72 w004i14 GEN 36,003.65 1010 Cash at Bank 7722 Jv00si14 GEN 29,999.99, 1010 Cash at Bank 7722 Ww004I14 — GENJ 10,331.99 1010 Cash at Bank 7722 Ww004I14 GEN 643.39 1010 Cash at Bank 7722 JwO0aia GEN 173,269.35 1010 Cash at Bank 72 wooaita GENS 262.20 1010 Cash at Bank 72 svo0aita GEN 116,500.01 1010 Cash at Bank 772 Wwo04it4 GEN 43.00 1010 Cash at Bank 7722 Ww00414.— GEN 43.00 1010 Cash at Bank Elie crmxichane _173260.35\ ~z0s7i240 | aneaee 7122 Ending Balance 462,262.69 1020 Prepaid Office Rent 7/8/21 Beginning Balance 1020 Prepaid Office Rent 8/7/21 1020 Prepaid Office Rent 9/14/21 1020 Prepaid Office Rent 10/14/21 1020 Prepaid Office Rent 11/10/21 Beginning Balance 1020 Prepaid Office Rent 12/10/21 Beginning Balance 1020 Prepaid Office Rent 1/9/22 Beginning Balance 1020 Prepaid Office Rent 2/8/22 Beginning Balance 1020 Prepaid Office Rent 3/10/22 Beginning Balance 1020 Prepaid Office Rent 49/22 Beginning Balance 1020 Prepaid Office Rent 5/9/22 Beginning Balance 10/13/2022 at 11:23 PM Fier Criteria includes: Report order is by ID, Report DDE TRADING PLC 2014 FIN/STA General Ledger For the Period From Jul 8, 2024 to Jul 7, 2022 rinted with shortened descriptions and in Deta Fagg > Acsount Description Date Raference ral Tiana Descuplion ——bebit Ant creat amt — Batam 1020" Prepaid Office Rent Sez Beginning Balance Toe) Pebald Ofice Rent 7722 wouda — GENUn eee, 16,654.00 1020 Prepaid Office Rent ‘Current Period Chang 15,654.00 15,654.00 77122 Ending Balance 15,654.00 1100-0001 Cash on hand 71821 Beginning Balance 9,227.53 1100-0001 Cash on hand Beginning Balance 9227.53 1100-0001 Cash on hand 9,227.53 1100-0001 Cash on hand 9227.53 1100-0001 Gash on hand tion 9227.53 Cash on hand s2H004 9,227.58 Cash on hand ‘ware 9227.53 Cash on hand 2rere2 Beginning Balance 922753 Cash on hand anor Beginning Balance 9227.53, Cash on hand 419722 Beginning Balance 9227.53 Cash on hand 599722 Beginning Balance 922753 Cash on hand erere2 Beginning Balance 9227.53 Cash on hand 7172 Jwooans GEN) 450.00 Cash on hand 712 wooanta GEN 4460.00 Cash on hand 77122, wv 004/14 GENJ (2,412.70 Cash on hand 71722 ‘w0oaita—GENY JZ 1998 Cash on hand 72a ‘wooaita — GENY A 260858 Cash on hand Current Period Change. i 6,667.27 6,667.27 712 Ending Balance 2580.26 1200 Goverment Voucher 7ara1 Beginning Balance 3148754 1200 Government Voucher &/7/a1 Beginning Balance 31a87.e4 1200 Government Voucher 9/1172 Beginning Balance 3148764 4200 Government Voucher t0/11721 Beginning Balance 1200 Government Voucher 19/1081 Beginning Balance 1200 Government Voucher 12/10/21 1200 Govemttent Voucher {iar 1200 Government Voucher 22a 1200 Govemment Voucher a/turza. 1200 Goverment Voucher 420 Beginning Balance 1200 Government Voucher S22 Beginning Balance 4200 Goverment Voucher 7622 Beginning Balance 711122 Ending Balance 1201 15% VatRecivable 778/24 Beginning Balance 1201 15% Vat Recivable a7 Beginning Balance eae 1201 18% Vat Recvable — 9rtir21 Beginning Balance BS 1201 15% Vat Recivable 10/1021 Jvo114 GENS 1,330.48 a 10/13/2022 at 11:23 PM DDE TRADING PLC 2014 FIN/STA General Ledger For the Period From Jul 8, 2021 to Jul 7, 2022 Fiter Criteria includes: Report order is by ID. Report is printed with shortened descriptions and in Deta AccountID Account Description Date. Reference _Jrnl_Trans Description Debit Amt Credit Amt. Balance 4201 GEN) i201 GEN 4201 GEN) 1201 Current Period Chang 7,354.94 1201 15% Vat Recivable Begi 19 Balance eo eee: 1201 15% Vat Recivable Begi 9 Balance 274,572.94 4201 15% Vat Recivable Beginning Balance 274,572.94 eee Sees Peete cones i eee sare a nee eae eee ee ee een a aa ener ee Aa an ae ole eee Pepe ee aie eee eee eu or ee eee ce nae ee ees cay is a eee gece ar vena ae : " mn sey 1201 15% Vat Recivable 5/9/22 307.678. 1201 15% Vat Recivable 6/8/22 es 1201 15% Vat Recivable 711122 GENJ 4,695.65, a cp enero ey cag a Seeavanetees 2 ea ces 1201 15% Vat Recivable W22 Jv 004/14 GENJ 4.347, 65 4201 15% Vat Recivable 72 WwO044 ~—GENY 1913.04 10/13/2022 at 11:23 PM DDE TRADING PLC 2014 FIN/STA For the Period From Jul 8, 2021 to Jul 7, 2022 Fe ome moet Ramen cote NE Ringe grit at aertenmes aencreners amen Dee Sl AER Van Recent wr ones © GEN e000 2 TOK Van Semen wm one §=6 GE 870 Sl hvac = Te GE susess a OPN vw Benet Cement Period Chong = 2RSI326 «= BESIS.IS 50,601.87 vm Exing Bates eT eS

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