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RESULTS
Simulation: GPCY_S007 Co. Name: SIDASI C: Year:2 3
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Simulation: GPCY_S007 Co. Name: SIDASI C: Year:2 3
ASSETS
LIABILITIES
Current Assets
Cash and equivalents 383,136,345
-25,000,000
Inventory
Assembly plants
Deferred Income Taxes
Research and development
Technical facilities, machinery and tools
1,600,000,000
Technical facilities, machinery and tools
Total Net Non-current Assets
Research and development
378,415,010
36,988,113
378,415,010
0
Non-current Assets
250,000,000
Depreciation and Amortization
Raw materials
2,875,267,851
Finished goods
-300,000,000
Total Current Assets
-145,000,000
-470,000,000
1,450,000,000
Assembly plants
2,866,988,113
5,742,255,964Total Assets
544,219,416
Previous Years Retained Earnings
Loans payable within one year
5,742,255,964
Current Year Retained Earnings
284,342,145
-70,205,597
Long-Term loans
Capital
Current Liabilities
284,342,145
Total Liabilities and Equity
71,085,536
Total Current Liabilities
Total Owners' Equity 4,913,694,403
Total Non-current Liabilities
Line of credit
5,000,000,000
0
-16,100,000
Non-curret Liabilities
473,133,880Payables
Owners' Equity
0Corporate tax owed
2,113,716,496Financial investments
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Simulation: GPCY_S007 Co. Name: SIDASI C: Year:2 3
Gross sales at MSRP before taxes
Direct production cost - Assembly plants
Cost of replacement parts
Dealer margin
Cost of sales promotions
Warranty cost
Market research expense
Cost of racing team
Transport cost to dealers
Production personnel dismissal cost
Overhead cost - Assembly plants
Depreciation and Amortization
Income from sales of replacement parts
3,801,461,362
87,433,611
2,687,564,192
52,460,167
380,146,136
673,769
43,336,660
161,918
0
53,939,760
0
470,000,000
145,000,000
25,000,000Facilities, machinery and tools
Assembly plants
176,000,000
Other sales expenses
0
100,000Environmental Management Systems Investment
INCOME STATEMENT
79,490,000Advertising cost - Corporate brand
76,833,333Overhead cost - Headquarters
Research and development 300,000,000
OPERATING INCOME -131,810,961
GROSS REVENUE 3,888,894,974
3,508,748,837
GROSS PROFIT
2,794,637,888Cost of Goods Sold
714,110,950
Sales, General and Administrative Expenses 375,921,911
NET REVENUE
Import duties 0
Other labor costs 0
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Simulation: GPCY_S007 Co. Name: SIDASI C: Year:2 3
INCOME STATEMENT
Other expenses
Income from financial investments
Other financial expenses
Financial Income/Expense
Other income
Financial expenses - fees
0
Financial expenses - overdrafts
Financial expenses - loans
BEFORE-TAX INCOME/LOSS -100,293,710
30,088,113
-70,205,597
0
17,771,384
31,517,252
AFTER-TAX INCOME/LOSS
0
0
3,554,277
52,842,912
Corporate tax
0Other income/expense
Other financial income 0
Financial expenses - line of credit 0
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Simulation: GPCY_S007 Co. Name: SIDASI C: Year:2 3
3,508,748,837
-378,415,010
0
432,907,908
-1,900,000,000
-2,113,716,496
52,842,912
-3,960,873,584
355,427,681
-21,325,661
334,102,020
-3,193,863,655
3,577,000,000
383,136,345
-3,170,559,799
0
0
0
0
-14,000,000
-800,000,000
0
0
-800,000,000
0
0
0
-814,000,000
4,391,000,000
3,577,000,000
-14,000,000
0
3 2
CASH FLOW STATEMENT
Year
Interest, fees and other financial expense paid
Cash Payments
Net change in cash and cash equivalents during the period
Changes in accounts payable
Interest and other investment income received
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD
Net cash flow from operations
Net cash flow from investing activities
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD
Cash flow from financing activities
Changes in inventory
Changes in financial investments
Corporate tax
Cash flow from operations
Cash receipts from operations
Net cash flow from financing activities
Changes in loans and credit line
Cash flow from investing activities
Capital expenditures
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