Dummy Startup #3 - Portfolio Stats
| Quantity | Load Value | Market Value | Delta (open position) |
|---|---|---|---|
| 100.00 | € 10,000.00 | € 10,000.00 | € 0 +0.00% |
| Historical P&L | Cashed in Dividends (net) | Total Return (P&L + Dividends) | |
| € | € 0.00 | € 0.00 | |
| Price Data (Load / Market) | Yield on Cost (Gross / Net) | Net Dividends (Cashed / Forecast) | |
| € 100.000 / 100.000 +0.00% | - | - |
Position Details
| Quantity |
100.00
%
|
|---|---|
| Load Value | € 10,000.00 |
| Market Value | € 10,000.00 |
| Delta |
€ 0
+0.00%
|
Returns
| Historical P&L | € |
|---|---|
| Dividends | € 0.00 |
| Total Return | € 0.00 |
Price & Yield
| Price Data (load / market) |
€ 100.000 / 100.000
+0.00%
|
|---|---|
| Yield on Cost (gross / net) |
- |
| Dividends (cashed / forecast) |
€ 0.00 / 0.00 |
Income Statement
A.
TOTAL PRODUCTION VALUE 361,315€
A.1.
Revenues from sales and services 316,448€
A.2.
Product inventory variations 34,937€
A.2.
+ A.3. Total variations 34,937€
A.5.
Total other revenues 9,930€
Other revenues 9,930€
B.
PRODUCTION COSTS 433,987€
B.6.
Purchase of materials 239,649€
B.7.
Services 100,569€
B.8.
Leased assets 19,565€
B.9.a.
wages/salaries 69,894€
B.9.b.
Social security costs 15,778€
B.9.c.
Severance payments 4,067€
B.9.d.
Pensions 1,210€
B.9.e.
Other costs 712€
B.9.
c+d+e severance payments + pensions + other costs 5,990€
B.9.
TOT staff costs 91,662€
B.10.a.
Depreciation of intangibles 1,506€
B.10.b.
Depreciation of tangibles 1,960€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 3,465€
B.10.d.
Impairment of credits and disp. 48€
B.10.
TOT depreciation and impairment 3,514€
B.11.
Variation in materials -21,692€
B.14.
Other operating charges 720€
*
Difference between value and cost of production (a - b) -72,673€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,698€
C.16.d.
Other revenues 313€
C.16.d.
Other 313€
C.16.
Total other revenues 313€
C.17.
To parent companies 693€
C.17.bis.
Profit and loss from foreign-exchange -1,318€
C.17.
Total financial charges 693€
*
Result before taxes -74,370€
20.
Total current, deferred and prepaid income tax -836€
20.c.
Deferred and prepaid tax -836€
21.
PROFIT/LOSS FOR THE YEAR -73,535€
Balance Sheet
B.
TOTAL FIXED ASSETS 9,826€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 4,149€
B.I.1.
Startup/Expansions 94€
B.I.3.
Patents 65€
B.I.7.
Others 3,991€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,261€
B.II.2.
Plants and machinery 240€
B.II.3.
Industrial equipment 3,505€
B.II.4.
Other goods 1,515€
B.III.
TOTAL FINANCIAL FIXED ASSETS 416€
B.III.>>
LONG TERM FINANCIAL CREDITS 416€
B.III.2.d-bis.
Credits to others due beyond the next financial year 416€
B.III.2.d-bis.
Total credits to others 416€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 416€
C.
CURRENT ASSETS 299,625€
C.I.
TOTAL INVENTORY 153,667€
C.I.1.
Raw materials 81,950€
C.I.4.
Finished products 69,650€
C.I.5.
Payments on account 2,067€
C.II.
TOTAL CREDITS 91,090€
C.II.>>
SHORT TERM CREDITS 75,313€
C.II.1.
Credits to customers 25,630€
C.II.1.
Total credits to customers 25,630€
C.II.4.
Credits to parent companies 1,235€
C.II.4.
Total credits to parent companies 1,235€
C.II.4.bis.
Tax assets 8,032€
C.II.4.bis.
Total tax assets 8,032€
C.II.5.
Receivables due from companies controlled by parent companies 37,485€
C.II.5.
Total receivables due from companies controlled by parent companies 37,485€
C.II.5.
Credits to others 2,931€
C.II.5.
Total credits to others 2,931€
C.II.5.ter.
Total credits for prepaid taxes 15,777€
C.IV.
Cash equivalents 54,868€
C.IV.1.
Bank deposits 54,868€
C.IV.3.
Cash in hand 0€
D.
Accruals and deferrals 5,445€
Total assets 314,896€
A.
TOTAL NET WORTH 221,006€
A.I.
Share capital 5,000€
A.II.
Share premium reserve 137,000€
A.IV.
Legal reserve 40€
A.VI.
Other reserves 152,501€
A.IX.
Profit/Loss for the year -73,535€
C.
Severance payments 9,429€
D.
TOTAL DEBTS 83,899€
D.>>
SHORT TERMS DEBTS 83,899€
D.4.
Total debts owed to banks 867€
D.4.
Debts owed to banks 867€
D.6.
Total account/advances 1,054€
D.6.
Account/Advances 1,054€
D.7.
Total trade debts 48,270€
D.7.
Debts owed to suppliers 48,270€
D.11.
Debts owed to parent companies 4,926€
D.11.bis.
Total debts due to companies controlled by parent companies 7,742€
D.11.
Total debts due to parent companies 4,926€
D.11.bis.
Debts due to companies controlled by parent companies 7,742€
D.12.
Tax liabilities 3,871€
D.12.
Total tax liabilities 3,871€
D.13.
Debts owed to social security agencies 3,315€
D.13.
Total debts due to social security and welfare institutions 3,315€
D.14.
Total other debts 13,854€
D.14.
Other debts 13,854€
E.
ACCRUALS AND DEFERRALS 562€
TOTAL LIABILITIES 314,896€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 309,139€
A.1.
Revenues from sales and services 286,325€
A.2.
Product inventory variations 8,506€
A.2.
+ A.3. Total variations 8,506€
A.5.
Total other revenues 14,309€
B.
PRODUCTION COSTS 338,923€
B.6.
Purchase of materials 179,235€
B.7.
Services 89,176€
B.8.
Leased assets 14,945€
B.9.a.
wages/salaries 53,234€
B.9.b.
Social security costs 12,439€
B.9.c.
Severance payments 3,697€
B.9.d.
Pensions 1,089€
B.9.e.
Other costs 345€
B.9.
c+d+e severance payments + pensions + other costs 5,131€
B.9.
TOT staff costs 70,804€
B.10.a.
Depreciation of intangibles 1,150€
B.10.b.
Depreciation of tangibles 899€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 2,048€
B.10.
TOT depreciation and impairment 2,048€
B.11.
Variation in materials -18,184€
B.14.
Other operating charges 898€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 642€
C.16.d.
Other revenues 5€
C.16.
Total other revenues 5€
C.17.bis.
Profit and loss from foreign-exchange 763€
C.17.
Total financial charges 125€
*
Result before taxes -29,141€
20.
Total current, deferred and prepaid income tax -7,765€
20.c.
Deferred and prepaid tax -7,765€
21.
PROFIT/LOSS FOR THE YEAR -21,376€
Balance Sheet
B.
TOTAL FIXED ASSETS 8,563€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 4,083€
B.I.3.
Patents 96€
B.I.6.
Assets under construction and payments in account 123€
B.I.7.
Others 3,864€
B.II.
TOTAL TANGIBLE FIXED ASSETS 4,112€
B.II.2.
Plants and machinery 86€
B.II.3.
Industrial equipment 2,219€
B.II.4.
Other goods 1,773€
B.II.5.
Assets under construction and payments on account 34€
B.III.
TOTAL FINANCIAL FIXED ASSETS 368€
B.III.>>
LONG TERM FINANCIAL CREDITS 368€
B.III.2.d-bis.
Credits to others due beyond the next financial year 368€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 368€
C.
CURRENT ASSETS 224,635€
C.I.
TOTAL INVENTORY 95,623€
C.I.1.
Raw materials 61,542€
C.I.4.
Finished products 33,428€
C.I.5.
Payments on account 652€
C.II.
TOTAL CREDITS 56,658€
C.II.>>
SHORT TERM CREDITS 56,658€
C.II.1.
Credits to customers 18,290€
C.II.4.
Credits to parent companies 3,285€
C.II.4.bis.
Tax assets 4,247€
C.II.5.
Credits to others 1,561€
C.II.5.ter.
Credits for prepaid taxes 14,979€
C.IV.
Cash equivalents 72,354€
C.IV.1.
Bank deposits 72,077€
C.IV.3.
Cash in hand 278€
D.
Accruals and deferrals 4,993€
Total assets 238,190€
A.
TOTAL NET WORTH 154,541€
A.I.
Share capital 2,000€
A.IV.
Legal reserve 40€
A.VI.
Other reserves 173,113€
A.VIII.
Profit/Loss carried forward 764€
A.IX.
Profit/Loss for the year -21,376€
C.
Severance payments 7,513€
D.
TOTAL DEBTS 75,576€
D.>>
SHORT TERMS DEBTS 75,576€
D.4.
Debts owed to banks 920€
D.6.
Account/Advances 1,610€
D.7.
Debts owed to suppliers 50,894€
D.11.
Debts owed to parent companies 2,932€
D.12.
Tax liabilities 2,634€
D.13.
Debts owed to social security agencies 3,426€
D.14.
Other debts 9,945€
E.
ACCRUALS AND DEFERRALS 522€
TOTAL LIABILITIES 238,190€