Roll Up Tasks

Component: (Network and Table)
Network
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
Table Balance Sheet [Hypercube]

XBRL Calculations

Network
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets 500,000  + 500,000  500,000  DR INF
Noncurrent Assets 3,000,000  + 3,000,000  3,000,000  DR INF
Assets 3,500,000  3,500,000  3,500,000  DR INF OK
 
Network
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current Assets + DR INF
Noncurrent Assets + DR INF
Assets DR INF OK
 
Network
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities + CR INF
Noncurrent Liabilities + CR INF
Liabilities + CR INF OK
 
Equity [Roll Up]
Equity Attributable To Controlling Interests 3,000,000  + 3,000,000  3,000,000  CR INF
Equity Attributable to Noncontrolling Interests 500,000  + 500,000  500,000  CR INF
Equity 3,500,000  + 3,500,000  3,500,000  CR INF OK
 
Liabilities and Equity 3,500,000  3,500,000  3,500,000  CR INF OK
 
Network
01-Balance Sheet
(http://www.xbrlsite.com/report/role/BalanceSheet)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities + CR INF
Noncurrent Liabilities + CR INF
Liabilities + CR INF OK
 
Equity [Roll Up]
Equity Attributable To Controlling Interests + CR INF
Equity Attributable to Noncontrolling Interests + CR INF
Equity + CR INF OK
 
Liabilities and Equity CR INF OK
 

Component: (Network and Table)
Network
03-Income Statement
(http://www.xbrlsite.com/report/role/ComprehensiveIncome)
Table Comprehensive Income Statement [Hypercube]

XBRL Calculations

Network
03-Income Statement
(http://www.xbrlsite.com/report/role/ComprehensiveIncome)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 7,000,000  + 7,000,000  7,000,000  CR INF
(Expenses) (3,000,000) - 3,000,000  3,000,000  DR INF
Gains 1,000,000  + 1,000,000  1,000,000  CR INF
(Losses) (2,000,000) - 2,000,000  2,000,000  DR INF
Net Income 3,000,000  3,000,000  3,000,000  CR INF OK
 
Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 7,000,000  + 7,000,000  7,000,000  CR INF
(Expenses) (3,000,000) - 3,000,000  3,000,000  DR INF
Gains 1,000,000  + 1,000,000  1,000,000  CR INF
(Losses) (2,000,000) - 2,000,000  2,000,000  DR INF
Net Income 3,000,000  3,000,000  3,000,000  CR INF OK
 

Component: (Network and Table)
Network
05-Comprehensive Income
(http://www.xbrlsite.com/report/role/ComprehensiveIncome3)
Table Comprehensive Income Statement [Hypercube]

XBRL Calculations

Network
05-Comprehensive Income
(http://www.xbrlsite.com/report/role/ComprehensiveIncome3)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Comprehensive Income [Roll Up]
Net Income 3,000,000  + 3,000,000  3,000,000  CR INF
Other Comprehensive Income + CR INF
Comprehensive Income 3,000,000  3,000,000  3,000,000  CR INF OK
 

Component: (Network and Table)
Network
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
Table Cash Flow [Hypercube]

XBRL Calculations

Network
06-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities 1,500,000  + 1,500,000  1,500,000  DR INF
Net Cash Flow Investing Activities 1,000,000  + 1,000,000  1,000,000  DR INF
Net Cash Flow Financing Activities 1,000,000  + 1,000,000  1,000,000  DR INF
Net Cash Flow 3,500,000  3,500,000  3,500,000  DR INF OK
 

Component: (Network and Table)
Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
Table Variance Analysis [Hypercube]

XBRL Calculations

Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 1,000,000  + 1,000,000  1,000,000  CR INF
(Expenses) (1,000,000) - 1,000,000  1,000,000  DR INF
Gains 250,000  + 250,000  250,000  CR INF
(Losses) (1,000,000) - 1,000,000  1,000,000  DR INF
Net Income (750,000) (750,000) (750,000) CR INF OK
 
Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 7,000,000  + 7,000,000  7,000,000  CR INF
(Expenses) (3,000,000) - 3,000,000  3,000,000  DR INF
Gains 1,000,000  + 1,000,000  1,000,000  CR INF
(Losses) (2,000,000) - 2,000,000  2,000,000  DR INF
Net Income 3,000,000  3,000,000  3,000,000  CR INF OK
 
Network
11-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 6,000,000  + 6,000,000  6,000,000  CR INF
(Expenses) (2,000,000) - 2,000,000  2,000,000  DR INF
Gains 750,000  + 750,000  750,000  CR INF
(Losses) (1,000,000) - 1,000,000  1,000,000  DR INF
Net Income 3,750,000  3,750,000  3,750,000  CR INF OK
 
Network
03-Income Statement
(http://www.xbrlsite.com/report/role/ComprehensiveIncome)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 1,000,000  + 1,000,000  1,000,000  CR INF
(Expenses) (1,000,000) - 1,000,000  1,000,000  DR INF
Gains 250,000  + 250,000  250,000  CR INF
(Losses) (1,000,000) - 1,000,000  1,000,000  DR INF
Net Income (750,000) (750,000) (750,000) CR INF OK
 
Network
03-Income Statement
(http://www.xbrlsite.com/report/role/ComprehensiveIncome)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 7,000,000  + 7,000,000  7,000,000  CR INF
(Expenses) (3,000,000) - 3,000,000  3,000,000  DR INF
Gains 1,000,000  + 1,000,000  1,000,000  CR INF
(Losses) (2,000,000) - 2,000,000  2,000,000  DR INF
Net Income 3,000,000  3,000,000  3,000,000  CR INF OK
 
Network
03-Income Statement
(http://www.xbrlsite.com/report/role/ComprehensiveIncome)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Income [Roll Up]
Revenues 6,000,000  + 6,000,000  6,000,000  CR INF
(Expenses) (2,000,000) - 2,000,000  2,000,000  DR INF
Gains 750,000  + 750,000  750,000  CR INF
(Losses) (1,000,000) - 1,000,000  1,000,000  DR INF
Net Income 3,750,000  3,750,000  3,750,000  CR INF OK