Profit and Loss
selector
Balance
balance
Income Statement
cy_income_statement
0
balance
aggregation
cy_income_period.balance - cy_expense_period.balance
Net Income for the period
cy_income_period
balance
aggregation
cy_revenue.balance + cy_other_income.balance
Revenue
cy_revenue
balance
aggregation
cy_turnover.balance + cy_other_operating_income.balance
Turnover
cy_turnover
account_id
balance
account_codes
-40
Other Operating Income
cy_other_operating_income
account_id
balance
account_codes
-42 - 49\(4906)
Other Income
cy_other_income
balance
aggregation
cy_interest_payable_and_similar_expenses_interest_receivable_and_similar_income.balance + cy_cash_difference_gain.balance + cy_cash_discount_gain.balance
Interest Payable and Similar Expenses/Interest Receivable and Similar Income
cy_interest_payable_and_similar_expenses_interest_receivable_and_similar_income
account_id
balance
account_codes
-4906 - 791 - 7900
Cash Difference Gain
cy_cash_difference_gain
account_id
balance
account_codes
-9991
Cash Discount Gain
cy_cash_discount_gain
account_id
balance
account_codes
-999997
Expenses for period
cy_expense_period
balance
aggregation
cy_cost_of_sales.balance + cy_operating_expenses.balance + cy_other_expenses.balance
Cost of Sales
cy_cost_of_sales
account_id
balance
account_codes
5 + 70 + 80
Operating Expenses
cy_operating_expenses
balance
aggregation
cy_sales_and_marketing_expenses.balance + cy_administrative_expenses.balance + cy_other_operating_expenses.balance
Sales and Marketing Expenses
cy_sales_and_marketing_expenses
account_id
balance
account_codes
6
Administrative Expenses
cy_administrative_expenses
account_id
balance
account_codes
75 + 76 + 77 + 78 + 790\(7900)
Other Operating Expenses
cy_other_operating_expenses
account_id
balance
account_codes
71 + 72 + 73 + 74
Other Expenses
cy_other_expenses
balance
aggregation
cy_other_non_operating_expenses.balance + cy_other_non_operating_expenses_other_non_operating_income.balance + cy_tax_on_profit_on_ordinary_activities.balance + cy_cash_difference_loss.balance + cy_cash_discount_loss.balance
Other Non-operating Expenses
cy_other_non_operating_expenses
account_id
balance
account_codes
81 + 83
Other Non-operating Expenses/Other Non-operating Income
cy_other_non_operating_expenses_other_non_operating_income
account_id
balance
account_codes
82
Tax on profit on ordinary activities
cy_tax_on_profit_on_ordinary_activities
account_id
balance
account_codes
84
Cash Difference Loss
cy_cash_difference_loss
account_id
balance
account_codes
9992
Cash Discount Loss
cy_cash_discount_loss
account_id
balance
account_codes
999998
Retained Earnings
cy_retained_earnings
balance
account_codes
32
Profit and Loss
account_report