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    1st Challenge 1-2 (1) - Juan-Casals-Rodríguez

    Uploaded by

    John Wizwiz

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    1st Challenge 1-2 (1) - Juan-Casals-Rodríguez

    Uploaded by

    John Wizwiz
    1 views5 pages

    Original Title

    1st Challenge 1-2 (1)- Juan-Casals-Rodríguez

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    1 views5 pages

    1st Challenge 1-2 (1) - Juan-Casals-Rodríguez

    Uploaded by

    John Wizwiz

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    Interno #_x000D_

    BALANCE SHEET
    NCA 0 NW
    TANGIBLE EQUITY

    RESERVES

    INTANGIBLE
    RESULTS

    FINANCIAL

    CA 107800 NCL

    TRADE RECEIVABLES
    7 153750
    8 -153750
    CL

    INVENTORY
    2 15,000.00 TRADE PAYABLE
    3 30000
    4 2500
    5 3750
    7 -51250
    11 15000

    CASH 92800 OTHER

    FINANCIAL S/T DEBT

    TOTAL 107800
    Interno #_x000D_

    PROFIT & LOSS


    105300 P&L
    1 3000 SALES 7 153750

    CGS 7 51250
    102300

    GM 102500

    SG&A
    0
    EBITDA 102500
    DA

    2500 EBIT 102500

    F.EXP 12 200
    2 15,000.00
    3 30000 EBT 102300
    4 2500
    5 3750
    6 -350
    9 -50,900.00
    11 15000
    13 -15000
    TX

    NR 102300

    10 2500
    107800

    0
    Interno #_x000D_

    CASH FLOW STATEMENT


    1- OPERATING CF 87500
    6 -350
    8 153750
    9 -50,900.00
    13 -15000

    2- INVESTMENT 0

    3- FINANCIAL 5300
    1 3000
    10 2500
    12 -200

    TOTAL 92800
    Interno #_x000D_

    Transactions:

    1- Constitute LLC
    2-Buy RM 15,000.00 1€
    3- Hire Direct labor 1.00 30000
    4- WIP 2500
    5- Buy packging material 15,000.00 0.25 1 unit// 1 unit Finished Pro
    6- Pay office electricity bill 350
    7-Sell 10,000.00 200%
    8- Collect Sales
    9- Pay all production expenses
    10- Secure a loan 10 0.08 2500
    11- Buy machine 15000
    12- Pay interest
    13- Pay 100% machine if possible; if not, pay 50%

    Prod 51,250.00
    Q 10,000.00
    P/u 5.125
    Mark 2.00
    RRP 15.375
    Interno #_x000D_

    nit// 1 unit Finished Product

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