Generated by Pacioli version 45d7c8c (updated 2 years, 5 months ago). Analysis at 2025-09-17T14:22:48+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | [120] Income statement, by function (https://xbrlsite.azurewebsites.net/report/role/IncomeStatementByFunction)
Table | (implied)

Concept arrangement pattern: Profit (loss) [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/IncomeStatementByFunction,ifrs-smes:GrossProfit), calculation(https://xbrlsite.azurewebsites.net/report/role/IncomeStatementByFunction,ifrs-smes:ProfitLossBeforeTax), calculation(https://xbrlsite.azurewebsites.net/report/role/IncomeStatementByFunction,ifrs-smes:ProfitLossFromContinuingOperations), calculation(https://xbrlsite.azurewebsites.net/report/role/IncomeStatementByFunction,ifrs-smes:ProfitLoss)
Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR

Concept arrangement pattern: Profit (loss), attributable to [set] [Set]
Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | [120] Income statement, by function (https://xbrlsite.azurewebsites.net/report/role/IncomeStatementByFunction)
Table | (implied)

Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR

The colours used for the fact values are significant, and have the following meanings:

- Facts that have been checked by consistency rules are in green
- Derived (imputed) facts that have not been checked are in blue
- Inconsistent facts in red
- ...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network | [120] Income statement, by function (https://xbrlsite.azurewebsites.net/report/role/IncomeStatementByFunction)
Table | (implied)

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Profit (loss), attributable to [set] [Set] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Profit (loss), attributable to owners of parent | null | 384706 |  | iso4217:EUR | INF |  | Reported
2 | Profit (loss), attributable to [set] [Set] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Profit (loss), attributable to owners of parent | null | 267588 |  | iso4217:EUR | INF |  | Reported
3 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Revenue | null | 6863545 |  | iso4217:EUR | INF |  | Reported
4 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Revenue | null | 5808653 |  | iso4217:EUR | INF |  | Reported
5 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Cost of sales | null | (5178530) |  | iso4217:EUR | INF |  | Reported
6 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Cost of sales | null | (4422575) |  | iso4217:EUR | INF |  | Reported
7 | Profit (loss), attributable to [set] [Set] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Profit (loss), attributable to non-controlling interests | null | 0 |  | iso4217:EUR | INF |  | Reported
8 | Profit (loss), attributable to [set] [Set] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Profit (loss), attributable to non-controlling interests | null | 0 |  | iso4217:EUR | INF |  | Reported
9 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Gross profit | null | 1685015 |  | iso4217:EUR | INF |  | Reported
10 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Gross profit | null | 1386078 |  | iso4217:EUR | INF |  | Reported
11 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Other income | null | 88850 |  | iso4217:EUR | INF |  | Reported
12 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Other income | null | 25000 |  | iso4217:EUR | INF |  | Reported
13 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Distribution costs | null | (175550) |  | iso4217:EUR | INF |  | Reported
14 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Distribution costs | null | (156800) |  | iso4217:EUR | INF |  | Reported
15 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Administrative expenses | null | (810230) |  | iso4217:EUR | INF |  | Reported
16 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Administrative expenses | null | (660389) |  | iso4217:EUR | INF |  | Reported
17 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Other expenses, by function | null | (106763) |  | iso4217:EUR | INF |  | Reported
18 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Other expenses, by function | null | (100030) |  | iso4217:EUR | INF |  | Reported
19 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Finance costs | null | (26366) |  | iso4217:EUR | INF |  | Reported
20 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Finance costs | null | (36712) |  | iso4217:EUR | INF |  | Reported
21 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Profit (loss) before tax | null | 654956 |  | iso4217:EUR | INF |  | Reported
22 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Profit (loss) before tax | null | 457147 |  | iso4217:EUR | INF |  | Reported
23 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Tax expense (income), continuing operations | null | 270250 |  | iso4217:EUR | INF |  | Reported
24 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Tax expense (income), continuing operations | null | 189559 |  | iso4217:EUR | INF |  | Reported
25 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Profit (loss) from continuing operations | null | 384706 |  | iso4217:EUR | INF |  | Reported
26 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Profit (loss) from continuing operations | null | 267588 |  | iso4217:EUR | INF |  | Reported
27 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Profit (loss) from discontinued operations | null | 0 |  | iso4217:EUR | INF |  | Reported
28 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Profit (loss) from discontinued operations | null | 0 |  | iso4217:EUR | INF |  | Reported
29 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Profit (loss) | null | 384706 |  | iso4217:EUR | INF |  | Reported
30 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Profit (loss) | null | 267588 |  | iso4217:EUR | INF |  | Reported

Model Structure
Network | [120] Income statement, by function (https://xbrlsite.azurewebsites.net/report/role/IncomeStatementByFunction)
Table | (implied)

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Profit or loss [abstract] | Abstract |  |  | ifrs-smes:IncomeStatementAbstract
2 | Profit (loss) [roll up] | Abstract |  |  | ifrs-smes:ProfitLossAbstract
3 | Revenue | Concept (Monetary) | duration | credit | ifrs-smes:Revenue
4 | Cost of sales | Concept (Monetary) | duration | debit | ifrs-smes:CostOfSales
5 | Gross profit | Concept (Monetary) | duration | credit | ifrs-smes:GrossProfit
6 | Other income | Concept (Monetary) | duration | credit | ifrs-smes:OtherIncome
7 | Distribution costs | Concept (Monetary) | duration | debit | ifrs-smes:DistributionCosts
8 | Administrative expenses | Concept (Monetary) | duration | debit | ifrs-smes:AdministrativeExpense
9 | Other expenses, by function | Concept (Monetary) | duration | debit | ifrs-smes:OtherExpenseByFunction
10 | Finance costs | Concept (Monetary) | duration | debit | ifrs-smes:FinanceCosts
11 | Profit (loss) before tax | Concept (Monetary) | duration | credit | ifrs-smes:ProfitLossBeforeTax
12 | Tax expense (income), continuing operations | Concept (Monetary) | duration | debit | ifrs-smes:IncomeTaxExpenseContinuingOperations
13 | Profit (loss) from continuing operations | Concept (Monetary) | duration | credit | ifrs-smes:ProfitLossFromContinuingOperations
14 | Profit (loss) from discontinued operations | Concept (Monetary) | duration | credit | ifrs-smes:ProfitLossFromDiscontinuedOperations
15 | Profit (loss) | Concept (Monetary) | duration | credit | ifrs-smes:ProfitLoss
16 | Profit (loss), attributable to [set] | Abstract |  |  | ifrs-smes:ProfitLossAttributableToAbstract
17 | Profit (loss), attributable to owners of parent | Concept (Monetary) | duration | credit | ifrs-smes:ProfitLossAttributableToOwnersOfParent
18 | Profit (loss), attributable to non-controlling interests | Concept (Monetary) | duration | credit | ifrs-smes:ProfitLossAttributableToNoncontrollingInterests

No graph, because there are no subclass definitions.

For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes