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8. Remeasurement of Foreign Subsidiary Financial Statements (10 Points) Assume that our company owns a subsidiary operating in Germany. The subsidiary has adopted the Euro

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8. Remeasurement of Foreign Subsidiary Financial Statements (10 Points) Assume that our company owns a subsidiary operating in Germany. The subsidiary has adopted the Euro () as its functional currency. Our company operates this subsidiary like a division or branch office, making all of its operating decisions, including pricing its products. We conclude, therefore, that the functional currency of this subsidiary is the $US and that its financial statements must be remeasured prior to consolidation. Following are the subsidiary's financial statements (in ) for the most recent year: Subsidiary in Income statement: Sales Cost of goods sold Gross Profit Operating expenses Depreciation Remeasurement gain or loss Net income 3,000,000 5,100,000) .900,000 1,490,000) (405,000) 1,005,000 Statement of retained earnings: BOY retained earnings Net income Dividends Ending retained earnings #.615,000 1.005,000 (118,000) 5,502,000 Balance sheet: Assets Cash Accounts receivable Inventory PPE, net Total Assets SISSE 2,050, 100 2.076,000 1,866,000 4.790,900 10,783,000 Liabilities and Stockholders' Equity Current Liabilities 1.365,100 Long-term Liabilities 4.645,900 Common Stock 350,000 920,000 Retained Earnings $,502,000 Total Liabilities & Equity 10,783,000 APIC Our subsidiary also reports the following additional financial statement information: Beginning inventory Purchases Ending inventory Cost of Goods Sold in Euros () 1927.000 9093.000 0.866,000) 100,000 Land 1890.900 Building 3.500.000 Accumulated Depreciation Building 1,750,000) Equipment 300.000 Accumulated Depreciation Equipment (1,150,000) PPE, net 4790,900 Depreciation expense-Building Depreciation expense-Equipment Depreciation expense 175,000 230,000 405,000 The relevant exchange rates for the $US value of the Euro () are as follows: BOY Rate EOY rate Avg. rate Dividend rate $1.30 $1.40 $1.35 $1.38 Historical rates: Beginning inventory $1.30 Land $0.60 Building $0.60 Equipment $0.62 Historical rate (Common Stock and APIC$0.50 The BOY Retained Earnings is $3,376,370. or loss Calculate the remeasurement gain directly

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