| id |
satisfied |
message |
| Adjustment_ADJ01 (evaluation 1) |
satisfied |
$Restated=0 = ($OrigionallyStated=2000 + $CorrectionOfAnError=-500 + $ChangesInAccountingPolicy=-1500) |
| Arithmetic_BS01 (evaluation 1) |
satisfied |
$Assets=3500 = ($Liabilities=0 + $Equity=3500) |
| Arithmetic_BS01 (evaluation 2) |
satisfied |
$Assets=0 = ($Liabilities=0 + $Equity=0) |
| Arithmetic_BS02 (evaluation 1) |
satisfied |
$Assets=3500 = ($CurrentAssets=500 + $NoncurrentAssets=3000) |
| Arithmetic_BS02 (evaluation 2) |
satisfied |
$Assets=0 = ($CurrentAssets=0 + $NoncurrentAssets=0) |
| Arithmetic_BS03 (evaluation 1) |
satisfied |
$Liabilities=0 = ($CurrentLiabilities=0 + $NoncurrentLiabilities=0) |
| Arithmetic_BS03 (evaluation 2) |
satisfied |
$Liabilities=0 = ($CurrentLiabilities=0 + $NoncurrentLiabilities=0) |
| Arithmetic_BS04 (evaluation 1) |
satisfied |
$Equity=0 = ($EquityAttributableToControllingInterests=0 + $EquityAttributableToNoncontrollingInterests=0) |
| Arithmetic_BS04 (evaluation 2) |
satisfied |
$Equity=3500 = ($EquityAttributableToControllingInterests=3000 + $EquityAttributableToNoncontrollingInterests=500) |
| Arithmetic_CF01 (evaluation 1) |
satisfied |
$NetCashFlow=3500 = ($NetCashFlowOperatingActivities=1500 + $NetCashFlowFinancingActivities=1000 +
$NetCashFlowInvestingActivities=1000)
|
| Arithmetic_IS01 (evaluation 1) |
satisfied |
$ComprehensiveIncome=-750 = ($Revenues=1000 - $Expenses=1000 + $Gains=250 - $Losses=1000) |
| Arithmetic_IS01 (evaluation 2) |
satisfied |
$ComprehensiveIncome=3750 = ($Revenues=6000 - $Expenses=2000 + $Gains=750 - $Losses=1000) |
| Arithmetic_IS01 (evaluation 3) |
satisfied |
$ComprehensiveIncome=3000 = ($Revenues=7000 - $Expenses=3000 + $Gains=1000 - $Losses=2000) |
| Arithmetic_IS02 (evaluation 1) |
satisfied |
$ComprehensiveIncome=3000 = ($IncomeFromNormalActivitiesOfEntity=2000 +
$IncomeFromPeripheralOrIncidentalTransactionsOfEntity=1000)
|
| Arithmetic_NA01 (evaluation 1) |
satisfied |
$NetAssets=0 = ($Assets=0 - $Liabilities=0) |
| Arithmetic_NA01 (evaluation 2) |
satisfied |
$NetAssets=3500 = ($Assets=3500 - $Liabilities=0) |
| MemberAggregation_MA1 (evaluation 1) |
satisfied |
$Total=7000 eq sum($Each=[2000 1000 4000 ]) |
| RollForward_CF01 (evaluation 1) |
satisfied |
$Assets_BalanceStart=0 + $NetCashFlow=3500 = $Assets_BalanceEnd=3500 |
| RollForward_SHE01 (evaluation 1) |
satisfied |
$Equity_BalanceStart=0 + $ComprehensiveIncome=3000 + $InvestmentsByOwners=1000 -
$DistributionsToOwners=500 = $Equity_BalanceEnd=3500
|
| Variance_VAR01 (evaluation 1) |
satisfied |
$Actual=7000 = ($Budget=6000 + $Variance=1000) |
| Variance_VAR02 (evaluation 1) |
satisfied |
$Actual=3000 = ($Budget=2000 + $Variance=1000) |
| Variance_VAR03 (evaluation 1) |
satisfied |
$Actual=1000 = ($Budget=750 + $Variance=250) |
| Variance_VAR04 (evaluation 1) |
satisfied |
$Actual=2000 = ($Budget=1000 + $Variance=1000) |
| Variance_VAR05 (evaluation 1) |
satisfied |
$Actual=3000 = ($Budget=3750 + $Variance=-750) |
| CONSISTENCY_SFAC6_ElementsOfFinancialStatement (evaluation 1) |
satisfied |
0= (($Equity_BalanceStart=0 + (($Revenues=7000 - $Expenses=3000) + ($Gains=1000 - $Losses=2000)) +
($InvestmentsByOwners=1000 - $DistributionsToOwners=500)) + ($Liabilities_BalanceEnd=0 - $Assets_BalanceEnd=3500))
|
| CONSISTENCY_AccountingEquation (evaluation 1) |
satisfied |
$Assets=3500 = ($Liabilities=0 + $Equity=3500) |
| CONSISTENCY_AccountingEquation (evaluation 2) |
satisfied |
$Assets=0 = ($Liabilities=0 + $Equity=0) |