Animals Park Consolidated Financial Statement N-1 Analysis
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Financial diagnosis, financing method, financing plan, consolidated financial statement, Animals Park, financial analysis, business finance
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Abstract
Discover the financial diagnosis, financing method, and financing plan for Animals Park as per the consolidated financial statement for the year N-1.
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[...] Conclusion: For a loan, the monthly charge is 11,625.55 euros compared to 11,300 euros in leasing. This means that leasing is more economical. FUNDING PLAN INITIAL Year 1 Year 2 Year 3 Investments 60 000 Variation BFR 500 900 1 620 Loan Repayments 8 100 8 100 8 100 TOTAL OF NEEDS 60 000 8 600 9 000 9 720 Deposit to current account 10 000 Loan Subscription 60 000 Self-Financing Capacity 10 000 18 000 32 400 TOTAL OF RESOURCES" 70 000 10 000 18 000 32 400 TREASURY BALANCE 10 000 11 400 20 400 43 080 Conclusion: With an initial investment of 60,000 euros, the current account contribution was used to finance the BFR and generated a treasury of 1,400 euros in year euros in year and 22,680 euros in year 3. [...]
[...] The higher it is, the more shareholders can expect a significant remuneration. It is not influenced by the mode of financing Taxes and duties 885 000 RETURN ON EARNINGS RATIO (RN/CA) x 100 12% It measures the profitability of invested capital Depreciation 000 PROFITABILITY RATIO IN RELATION TO EBITDA (EBITDA/CA) x 100 44% This is a profitability indicator between the Work/Production ratio Advertising 650 000 Other external charges 350 000 Financial charges 160 000 Result : profit 000 Total 000 TOTAL 000 FUNCTIONAL CONSOLIDATED BALANCE SHEET N-1 ASSETS AMOUNT LIABILITIES MONTANT ELEMENTS FORMULAS CALCUL INTERPRETATIONS ACTIVE IMMOBILIZATION OWN RESOURCES 000 FRNG PERMANENT EQUITY-ACTIVE IMMOBILIZATION NET 120 000 This ratio is positive, which means that the company has a surplus to finance its activity INTANGIBLE ASSETS 300 000 FINANCIAL DEBTS 000 BFR CURRENT ASSET-CURRENT LIABILITY - 200 000 This is the amount the company needs to finance its explanation PROPERTY, PLANT AND EQUIPMENT 000 NET WORKING CAPITAL (top of the balance sheet) FRNG-BFR 320 000 This ratio shows that the working capital is positive and a positive working capital shows a fairly satisfactory profitability. [...]
