| 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:
| 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] | 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 | 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 | 267588 | iso4217:EUR | INF | Reported | ||
| 3 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Revenue | 6863545 | iso4217:EUR | INF | Reported | ||
| 4 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Revenue | 5808653 | iso4217:EUR | INF | Reported | ||
| 5 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Cost of sales | (5178530) | iso4217:EUR | INF | Reported | ||
| 6 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Cost of sales | (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 | 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 | 0 | iso4217:EUR | INF | Reported | ||
| 9 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Gross profit | 1685015 | iso4217:EUR | INF | Reported | ||
| 10 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Gross profit | 1386078 | iso4217:EUR | INF | Reported | ||
| 11 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Other income | 88850 | iso4217:EUR | INF | Reported | ||
| 12 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Other income | 25000 | iso4217:EUR | INF | Reported | ||
| 13 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Distribution costs | (175550) | iso4217:EUR | INF | Reported | ||
| 14 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Distribution costs | (156800) | iso4217:EUR | INF | Reported | ||
| 15 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Administrative expenses | (810230) | iso4217:EUR | INF | Reported | ||
| 16 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Administrative expenses | (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 | (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 | (100030) | iso4217:EUR | INF | Reported | ||
| 19 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Finance costs | (26366) | iso4217:EUR | INF | Reported | ||
| 20 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Finance costs | (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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | iso4217:EUR | INF | Reported | ||
| 29 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Profit (loss) | 384706 | iso4217:EUR | INF | Reported | ||
| 30 | Profit (loss) [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Profit (loss) | 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