| id |
satisfied |
message |
| Arithmetic_CF01 (evaluation 1) |
satisfied |
$NetCashFlow=3500000 = ($NetCashFlowOperatingActivities=1500000 + $NetCashFlowFinancingActivities=1000000 +
$NetCashFlowInvestingActivities=1000000)
|
| Arithmetic_IS02 (evaluation 1) |
satisfied |
$NetIncome=3000000 = ($IncomeFromNormalActivitiesOfEntity=2000000 +
$IncomeFromPeripheralOrIncidentalTransactionsOfEntity=1000000)
|
| Arithmetic_NA01 (evaluation 1) |
satisfied |
$NetAssets=3500000 = ($Assets=3500000 - $Liabilities=0) |
| Arithmetic_NA01 (evaluation 2) |
satisfied |
$NetAssets=0 = ($Assets=0 - $Liabilities=0) |
| MemberAggregation_MA1 (evaluation 1) |
satisfied |
$Total=7000000 eq sum($Each=[1000000 2000000 4000000 ]) |
| MemberAggregation_PPA (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[-1500000 -500000 2000000 ]) |
| RollForward_CF01 (evaluation 1) |
satisfied |
$Assets_BalanceStart=0 + $NetCashFlow=3500000 = $Assets_BalanceEnd=3500000 |
| RollForward_SHE01 (evaluation 1) |
satisfied |
$Equity_BalanceStart=0 + $ComprehensiveIncome=3000000 + $InvestmentsByOwners=1000000 -
$DistributionsToOwners=500000 = $Equity_BalanceEnd=3500000
|
| Variance_VAR01 (evaluation 1) |
satisfied |
$Actual=7000000 = ($Budget=6000000 + $Variance=1000000) |
| Variance_VAR02 (evaluation 1) |
satisfied |
$Actual=3000000 = ($Budget=2000000 + $Variance=1000000) |
| Variance_VAR03 (evaluation 1) |
satisfied |
$Actual=1000000 = ($Budget=750000 + $Variance=250000) |
| Variance_VAR04 (evaluation 1) |
satisfied |
$Actual=2000000 = ($Budget=1000000 + $Variance=1000000) |
| Variance_VAR05 (evaluation 1) |
satisfied |
$Actual=3000000 = ($Budget=3750000 + $Variance=-750000) |
| CONSISTENCY_SFAC6_ElementsOfFinancialStatement (evaluation 1) |
satisfied |
0= (($Equity_BalanceStart=0 + (($Revenues=7000000 - $Expenses=3000000) + ($Gains=1000000 - $Losses=2000000)) +
($InvestmentsByOwners=1000000 - $DistributionsToOwners=500000)) + ($Liabilities_BalanceEnd=0 - $Assets_BalanceEnd=3500000))
|
| CONSISTENCY_AccountingEquation (evaluation 1) |
satisfied |
$Assets=3500000 = ($Liabilities=0 + $Equity=3500000) |
| CONSISTENCY_AccountingEquation (evaluation 2) |
satisfied |
$Assets=0 = ($Liabilities=0 + $Equity=0) |