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    ASSETS Current ASSETS Cash and equivalents financial investments Inventory Raw materials Finished goods Total Net Non-current ASSETS 1,450,000,000 250,000,000 1,600,000,000 -470,000,000 -145,000,000 -25,000,000 -300,000,000 Total Assets LIABILITIES Current LIABILITIES Payables Line of credit loans payable within one year Corporate tax owed Total Non-current LIABILITIES and Equity Page 2 of 5 Co. Name: Income STATEMENT Gross sales at MSRP before taxes Dealer margin Income from sales of replacement

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    ASSETS Current ASSETS Cash and equivalents financial investments Inventory Raw materials Finished goods Total Net Non-current ASSETS 1,450,000,000 250,000,000 1,600,000,000 -470,000,000 -145,000,000 -25,000,000 -300,000,000 Total Assets LIABILITIES Current LIABILITIES Payables Line of credit loans payable within one year Corporate tax owed Total Non-current LIABILITIES and Equity Page 2 of 5 Co. Name: Income STATEMENT Gross sales at MSRP before taxes Dealer margin Income from sales of replacement

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    27 views5 pages

    Results: Simulation: Co. Name: C: Year

    Uploaded by

    Abhay Deep
    ASSETS Current ASSETS Cash and equivalents financial investments Inventory Raw materials Finished goods Total Net Non-current ASSETS 1,450,000,000 250,000,000 1,600,000,000 -470,000,000 -145,000,000 -25,000,000 -300,000,000 Total Assets LIABILITIES Current LIABILITIES Payables Line of credit loans payable within one year Corporate tax owed Total Non-current LIABILITIES and Equity Page 2 of 5 Co. Name: Income STATEMENT Gross sales at MSRP before taxes Dealer margin Income from sales of replacement

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    of 5

    RESULTS

    Simulation: GPCY_S007 Co. Name: SIDASI C: 2 Year: 3

    2011/05/03 02:06 Page 1 of 5


    Simulation: GPCY_S007 Co. Name: SIDASI C: 2 Year: 3

    ASSETS

    Current Assets
    Cash and equivalents 383,136,345
    Financial investments 2,113,716,496
    Inventory 378,415,010
    Raw materials 378,415,010
    Finished goods 0
    Total Current Assets 2,875,267,851
    Non-current Assets
    Assembly plants 1,450,000,000
    Technical facilities, machinery and tools 250,000,000
    Research and development 1,600,000,000
    Depreciation and Amortization -470,000,000
    Assembly plants -145,000,000
    Technical facilities, machinery and tools -25,000,000
    Research and development -300,000,000
    Deferred Income Taxes 36,988,113
    Total Net Non-current Assets 2,866,988,113

    Total Assets 5,742,255,964

    LIABILITIES

    Current Liabilities
    Payables 473,133,880
    Line of credit 0
    Loans payable within one year 71,085,536
    Corporate tax owed 0
    Total Current Liabilities 544,219,416

    Non-curret Liabilities
    Long-Term loans 284,342,145
    Total Non-current Liabilities 284,342,145

    Owners' Equity
    Capital 5,000,000,000
    Previous Years Retained Earnings -16,100,000
    Current Year Retained Earnings -70,205,597
    Total Owners' Equity 4,913,694,403

    Total Liabilities and Equity 5,742,255,964

    2011/05/03 02:06 Page 2 of 5


    Simulation: GPCY_S007 Co. Name: SIDASI C: 2 Year: 3

    INCOME STATEMENT
    GROSS REVENUE 3,888,894,974
    Gross sales at MSRP before taxes 3,801,461,362
    Dealer margin 380,146,136
    Income from sales of replacement parts 87,433,611
    NET REVENUE 3,508,748,837

    Cost of Goods Sold 2,794,637,888


    Direct production cost - Assembly plants 2,687,564,192
    Cost of replacement parts 52,460,167
    Cost of sales promotions 673,769
    Transport cost to dealers 53,939,760
    Import duties 0
    Other sales expenses 0

    GROSS PROFIT 714,110,950

    Depreciation and Amortization 470,000,000


    Assembly plants 145,000,000
    Facilities, machinery and tools 25,000,000
    Research and development 300,000,000

    Sales, General and Administrative Expenses 375,921,911

    Overhead cost - Headquarters 76,833,333


    Overhead cost - Assembly plants 176,000,000
    Production personnel dismissal cost 0
    Other labor costs 0
    Environmental Management Systems Investment 100,000
    Warranty cost 43,336,660
    Cost of racing team 0
    Market research expense 161,918
    Advertising cost - Corporate brand 79,490,000

    OPERATING INCOME -131,810,961

    2011/05/03 02:06 Page 3 of 5


    Simulation: GPCY_S007 Co. Name: SIDASI C: 2 Year: 3

    INCOME STATEMENT

    Financial Income/Expense 31,517,252


    Income from financial investments 52,842,912
    Other financial income 0
    Financial expenses - loans 17,771,384
    Financial expenses - line of credit 0
    Financial expenses - fees 3,554,277
    Financial expenses - overdrafts 0
    Other financial expenses 0
    Other income/expense 0
    Other income 0
    Other expenses 0

    BEFORE-TAX INCOME/LOSS -100,293,710


    Corporate tax 30,088,113
    AFTER-TAX INCOME/LOSS -70,205,597

    2011/05/03 02:06 Page 4 of 5


    Simulation: GPCY_S007 Co. Name: SIDASI C: 2 Year: 3

    CASH FLOW STATEMENT

    Year
    3 2

    Cash flow from operations

    Cash receipts from operations 3,508,748,837 0

    Cash Payments -3,170,559,799 -14,000,000

    Changes in accounts payable 0 0

    Changes in inventory -378,415,010 0

    Corporate tax 0 0

    Net cash flow from operations 432,907,908 -14,000,000

    Cash flow from investing activities

    Changes in financial investments -2,113,716,496 0

    Interest and other investment income received 52,842,912 0

    Capital expenditures -1,900,000,000 -800,000,000

    Net cash flow from investing activities -3,960,873,584 -800,000,000

    Cash flow from financing activities

    Changes in loans and credit line 355,427,681 0

    Interest, fees and other financial expense paid -21,325,661 0

    Net cash flow from financing activities 334,102,020 0

    Net change in cash and cash equivalents during the period -3,193,863,655 -814,000,000

    CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD 3,577,000,000 4,391,000,000

    CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 383,136,345 3,577,000,000

    2011/05/03 02:06 Page 5 of 5

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