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Sample Financial Statements > Incorporated Company
Incorporated Company
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here. The downloaded statements are stored in a ZIP file and should be unzipped into a directory for use. In Adagio FX, statements being with AF!, while Adagio Ledger statements begin GL!. In the Financial Reporter, you can use File | Import to retrieve statements between programs. In the file names below, the file prefix has been eliminated.
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Index to Financial Statements
File: 3Cover.SAM
Notes: Cover page, including a company logo and graphics. Company name automatically retrieved from the data. Includes a manually generated table of contents.
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Balance Sheet
File: 3Balance.SAM
Notes: Two column prior quarter comparative balance sheet, including retained earnings and a single director's signature block.
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Retained Earnings Statement
File: 3RetainedEarnings.SAM
Notes: Two column prior quarter comparative statement of retained earnings. |
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Income Statement
File: 3Income.SAM
Notes: Two column prior quarter comparative income statement. Includes Opening and Closing Inventory. Expenses summarized to single line and scheduled in the attached notes (note 7).
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Cash Flow Statement
File: 3Cashflow.SAM
Notes: Two column prior quarter comparative Statement of Cashflows.
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Notes to Financial Statements -- Page 1
File: 3Notes-1.SAM
Notes: Description of business, significant accounting policies, depreciation methods.
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Notes to Financial Statements -- Page 2
File: 3Notes-2.SAM
Notes: Securities, Inventories and Shareholder loans.
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Notes to Financial Statements -- Page 3
File: 3Notes-3.SAM
Notes: Cost and accumulated amortization of property, plants and equipment. Intangible Assets.
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Notes to Financial Statements -- Page 4
File: 3Notes-4.SAM
Notes: Long term debt.
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