Component: (Network and Hypercube)
Network1102 - Statement - Balance Sheet
(http://luca.auditchain.finance/report/role/BalanceSheet)
HypercubeBalance Sheet [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Assets [Roll Up]
Current Assets [Roll Up]
Cash and Cash Equivalents
(648,551.94)
398,937.76 
Receivables
2,035,468.27 
1,231,338.47 
Inventories
451,842.19 
467,010.20 
Current Assets
1,838,758.52 
2,097,286.43 
Noncurrent Assets [Roll Up]
Property, Plant and Equipment
1,245,567.16 
1,266,995.32 
Noncurrent Assets
1,245,567.16 
1,266,995.32 
Assets
3,084,325.68 
3,364,281.75 
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities [Roll Up]
Accounts Payable
2,689,452.31 
1,595,349.42 
Accrued Expenses
0.00 
0.00 
Current Liabilities
2,689,452.31 
1,595,349.42 
Noncurrent Liabilities [Roll Up]
Long-term Debt
338,349.05 
361,285.69 
Noncurrent Liabilities
338,349.05 
361,285.69 
Liabilities
3,027,801.36 
1,956,635.11 
Equity [Roll Up]
Paid In Capital
0.00 
0.00 
Retained Earnings
56,524.32 
1,407,646.64 
Equity
56,524.32 
1,407,646.64 
Liabilities and Equity
3,084,325.68 
3,364,281.75 
Component: (Network and Hypercube)
Network1102 - Statement - Income Statement
(http://luca.auditchain.finance/report/role/IncomeStatement)
HypercubeIncome Statement [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Net Income (Loss) [Roll Up]
Income (Loss) from Continuing Operations Before Tax [Roll Up]
Operating Income (Loss) [Roll Up]
Gross Profit [Roll Up]
Sales
2,604,048.36 
Costs of Sales
886,041.18 
Gross Profit (Loss)
1,718,007.18 
Operating Expenses [Roll Up]
Sales, General, and Administrative Expenses
3,049,867.27 
Depreciation and Amortization
21,428.16 
Operating Expenses
3,071,295.43 
Operating Income (Loss)
(1,353,288.25)
Nonoperating Income (Expenses) [Roll Up]
Interest Expense
(2,165.93)
Gain (Loss) on Sale of Property, Plant and Equipment
0.00 
Nonoperating Income (Expenses)
2,165.93 
Income (Loss) from Continuing Operations Before Tax
(1,351,122.32)
Income Tax Expense (Benefit)
0.00 
Net Income (Loss)
(1,351,122.32)
Component: (Network and Hypercube)
Network1103 - Statement - Cash Flow Statement
(http://luca.auditchain.finance/report/role/CashFlowStatement)
HypercubeCash Flow Statement [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities [Roll Up]
Proceeds from Collection of Receivables 2022-01-01 | 2022-12-31
2,072,035.32 
Payment of Accounts Payable 2022-01-01 | 2022-12-31
(3,096,588.38)
Net Cash Flow Operating Activities 2022-01-01 | 2022-12-31
(1,024,553.06)
Net Cash Flow Financing Activities [Roll Up]
Proceeds from Additional Long-term Borrowings 2022-01-01 | 2022-12-31
10,554.36 
Payment for Reduction of Long-term Borrowings 2022-01-01 | 2022-12-31
(33,491.00)
Payment of Interest 2022-01-01 | 2022-12-31
0.00 
Proceeds from Investments by Owner 2022-01-01 | 2022-12-31
0.00 
Payment for Distributions to Owner 2022-01-01 | 2022-12-31
0.00 
Net Cash Flow Financing Activities 2022-01-01 | 2022-12-31
(22,936.64)
Net Cash Flow Investing Activities [Roll Up]
Payment for Capital Additions of Property, Plant and Equipment 2022-01-01 | 2022-12-31
0.00 
Net Cash Flow Investing Activities 2022-01-01 | 2022-12-31
0.00 
Net Cash Flow 2022-01-01 | 2022-12-31
(1,047,489.70)
Cash Flow Statement [Roll Forward]
Cash and Cash Equivalents, Beginning Balance 2021-12-31
398,937.76 
Net Cash Flow 2022-01-01 | 2022-12-31
(1,047,489.70)
Cash and Cash Equivalents, Ending Balance 2022-12-31
(648,551.94)
Component: (Network and Hypercube)
Network1104 - Statement - Statement of Changes in Equity
(http://luca.auditchain.finance/report/role/ChangesInEquity)
HypercubeStatement of Changes in Equity [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
Equity [Roll Forward]
Equity, Beginning Balance 2021-12-31
1,407,646.64 
Investments by Owner 2022-01-01 | 2022-12-31
0.00 
Distributions to Owner 2022-01-01 | 2022-12-31
0.00 
Net Income (Loss) 2022-01-01 | 2022-12-31
(1,351,122.32)
Equity, Ending Balance 2022-12-31
56,524.32 
Component: (Network and Hypercube)
Network2110 - Disclosure - Nature of Business Note
(http://luca.auditchain.finance/report/role/NatureOfBusiness)
HypercubeNature of Business [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Nature of Business [Text Block]

XYZ Corporation is a multinational conglomerate engaged in the manufacture and distribution of consumer goods, including food products, personal care products, and household cleaning products. The company operates in over 100 countries and employs approximately 50,000 people worldwide. XYZ Corporation's primary business segments include the Food Products segment, Personal Care Products segment, and Household Cleaning Products segment.

The Food Products segment manufactures and markets a range of packaged foods, snacks, and beverages under various brand names. The Personal Care Products segment produces and sells a wide range of personal care items, such as soaps, shampoos, deodorants, and other hygiene products. The Household Cleaning Products segment manufactures and markets a variety of cleaning and sanitizing products for home and commercial use.

Component: (Network and Hypercube)
Network2120 - Disclosure - Basis of Reporting Note
(http://luca.auditchain.finance/report/role/BasisOfReporting)
HypercubeBasis of Reporting [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Basis of Reporting [Text Block]

The financial statements of XYZ Company have been prepared in accordance with Generally Accepted Accounting Principles (GAAP) in the United States of America. The financial statements have been prepared using the historical cost convention, except for certain financial instruments that have been measured at fair value. The company has consistently applied the accounting policies and methods used in the preparation of these financial statements. All material transactions and balances have been properly recorded in the financial statements. The financial statements provide a true and fair view of the financial position of the company as of December 31, 2022, and its results of operations and cash flows for the year then ended.

Component: (Network and Hypercube)
Network4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)
(http://luca.auditchain.finance/report/role/SignificantAccountingPoliciesTextBlocks)
HypercubeSignificant Accounting Policies [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Cash and Cash Equivalents Policies [Text Block]

Cash and cash equivalents include cash on hand, demand deposits with banks, and short-term investments with maturities of three months or less from the date of acquisition. The company's policy is to maintain a minimum level of cash and cash equivalents necessary to meet its operating requirements.

Receivables Policies [Text Block]

Accounts receivable represent amounts due from customers for goods sold or services provided in the ordinary course of business. The company's policy is to extend credit to customers based on their creditworthiness and payment history. Credit is granted after an assessment of the customer's financial position, including their credit score, payment history, and outstanding debts.

The company regularly reviews its accounts receivable balances to identify any overdue or potentially uncollectable accounts. The company maintains an allowance for doubtful accounts to provide for estimated losses that may arise from the inability of customers to make payments.

The company also employs various collection methods to manage its accounts receivable, including sending reminder notices, making phone calls, and engaging collection agencies or attorneys in extreme cases. The company monitors the aging of its receivables to ensure timely collection and minimize the risk of bad debts.

Inventories Policies [Text Block]

Inventories consist of raw materials, work in progress, and finished goods held for sale in the ordinary course of business. The company's policy is to value inventories at the lower of cost or net realizable value. Cost is determined using the weighted-average method.

The company regularly reviews its inventory levels to identify any slow-moving or obsolete items. The company maintains an allowance for inventory obsolescence to provide for estimated losses that may arise from the inability to sell inventory at its original cost.

The company also employs various inventory management techniques to minimize the risk of obsolescence and ensure efficient use of inventory. These techniques include maintaining safety stock levels, implementing just-in-time inventory systems, and monitoring inventory turnover ratios.

Property, Plant, and Equipment Policies [Text Block]

Property, plant, and equipment represent tangible assets used in the production or supply of goods and services. The company's policy is to value property, plant, and equipment at cost less accumulated depreciation. The cost includes the purchase price, direct costs incurred to bring the asset to its working condition, and any other costs directly attributable to the acquisition of the asset.

Depreciation is recognized on a straight-line basis over the estimated useful life of the asset. The estimated useful life and residual value of each asset are reviewed annually, and any changes are reflected in the depreciation expense going forward.

The company performs regular maintenance on its property, plant, and equipment to ensure that they are in good working condition and to extend their useful lives. The company also periodically reviews the carrying value of its property, plant, and equipment to identify any impairment losses that may arise from changes in market conditions, technological advancements, or other factors.

Accounts Payable Policies [Text Block]

Accounts payable represent amounts owed to suppliers and vendors for goods and services received in the ordinary course of business. The company's policy is to pay its trade payables in accordance with the payment terms negotiated with its suppliers.

The company regularly reviews its accounts payable balances to ensure that they are accurate and up-to-date. The company maintains a strong internal control system to prevent any unauthorized payments or fraudulent activities.

The company also implements a system of approval and verification procedures for all invoices before payment is made. This system ensures that all invoices are legitimate and that the goods or services have been received in accordance with the purchase order and contract terms.

Long-term Debt Policies [Text Block]

Long-term debt represents borrowings that have a maturity of more than one year from the balance sheet date. The company's policy is to maintain an appropriate level of long-term debt to fund its operations and growth initiatives while minimizing its overall cost of capital.

The company considers various factors, including interest rates, credit ratings, and covenants, when selecting its long-term debt instruments. The company also regularly reviews its debt portfolio to assess the overall risk profile and refinancing needs.

The company maintains a strong debt service coverage ratio to ensure that it can meet its interest and principal payments as they come due. The company also maintains compliance with all covenants and other terms and conditions of its long-term debt agreements.

The company discloses all material terms and conditions of its long-term debt agreements in its financial statements, including the interest rate, maturity date, collateral, and any restrictive covenants. The company also discloses any events or conditions that may trigger a default or accelerate the repayment of its long-term debt.

Revenue Recognition Policies [Text Block]


Revenue represents the gross amount of consideration received or receivable for goods sold or services rendered in the ordinary course of business. The company recognizes revenue in accordance with the principles of the accounting standard ASC 606, Revenue from Contracts with Customers.

The company recognizes revenue when it has transferred control of goods or services to the customer, and the amount of revenue recognized reflects the consideration to which the company expects to be entitled in exchange for those goods or services.

The company applies a five-step model to recognize revenue under ASC 606, including identifying the contract with the customer, identifying the performance obligations, determining the transaction price, allocating the transaction price to the performance obligations, and recognizing revenue when the performance obligations are satisfied.

The company assesses the collectibility of its accounts receivable and recognizes a provision for bad debts to reflect estimated losses that may arise from the inability of customers to make payments.

The company discloses all material information about its revenue recognition policies, including the significant judgments and estimates used in determining the transaction price and allocating it to the performance obligations. The company also discloses any significant changes to its revenue recognition policies or methods.

Component: (Network and Hypercube)
Network6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)
(http://luca.auditchain.finance/report/role/CashAndCashEquivalents)
HypercubeCash and Cash Equivalents Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
Cash and Cash Equivalents [Roll Forward]
Cash and Cash Equivalents, Beginning Balance 2021-12-31
398,937.76 
Proceeds from Collection of Receivables 2022-01-01 | 2022-12-31
2,072,035.32 
Payment of Accounts Payable 2022-01-01 | 2022-12-31
(3,096,588.38)
Payment of Interest 2022-01-01 | 2022-12-31
0.00 
Proceeds from Additional Long-term Borrowings 2022-01-01 | 2022-12-31
10,554.36 
Payment for Reduction of Long-term Borrowings 2022-01-01 | 2022-12-31
(33,491.00)
Payment for Capital Additions of Property, Plant and Equipment 2022-01-01 | 2022-12-31
0.00 
Proceeds from Investments by Owner 2022-01-01 | 2022-12-31
0.00 
Payment for Distributions to Owner 2022-01-01 | 2022-12-31
0.00 
Cash and Cash Equivalents, Ending Balance 2022-12-31
(648,551.94)
Component: (Network and Hypercube)
Network6120 - Disclosure - Receivables Roll Forward (Level 4 Detail)
(http://luca.auditchain.finance/report/role/Receivables)
HypercubeReceivables Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
Receivables [Roll Forward]
Receivables, Beginning Balance 2021-12-31
1,231,338.47 
Increase in Receivables from Sales on Account 2022-01-01 | 2022-12-31
2,604,048.36 
Collection of Receivables 2022-01-01 | 2022-12-31
(1,799,918.56)
Additions to Allowance for Bad Debts 2022-01-01 | 2022-12-31
0.00 
Bad Debts Written Off 2022-01-01 | 2022-12-31
0.00 
Receivables, Ending Balance 2022-12-31
2,035,468.27 
Component: (Network and Hypercube)
Network6130 - Disclosure - Inventories Roll Forward (Level 4 Detail)
(http://luca.auditchain.finance/report/role/Inventories)
HypercubeInventories Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
Inventories [Roll Forward]
Inventories, Beginning Balance 2021-12-31
467,010.20 
Purchases of Inventory for Sale 2022-01-01 | 2022-12-31
870,873.17 
Decrease in Inventories from Sales 2022-01-01 | 2022-12-31
(886,041.18)
Inventory Written Off 2022-01-01 | 2022-12-31
0.00 
Inventories, Ending Balance 2022-12-31
451,842.19 
Component: (Network and Hypercube)
Network6140 - Disclosure - Property, Plant, and Equipment Roll Forward (Level 4 Detail)
(http://luca.auditchain.finance/report/role/PropertyPlantAndEquipment)
HypercubeProperty, Plant and Equipment Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
Property, Plant and Equipment [Roll Forward]
Property, Plant and Equipment, Beginning Balance 2021-12-31
1,266,995.32 
Capital Additions of Property, Plant and Equipment 2022-01-01 | 2022-12-31
0.00 
Decrease from Depreciation and Amortization 2022-01-01 | 2022-12-31
(21,428.16)
Property, Plant and Equipment Written Off 2022-01-01 | 2022-12-31
0.00 
Property, Plant and Equipment, Ending Balance 2022-12-31
1,245,567.16 
Component: (Network and Hypercube)
Network7110 - Disclosure - Accounts Payable Roll Forward (Level 4 Detail)
(http://luca.auditchain.finance/report/role/AccountsPayable)
HypercubeAccounts Payable Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
Accounts Payable [Roll Forward]
Accounts Payable, Beginning Balance 2021-12-31
1,595,349.42 
Purchases of Inventory for Sale on Account 2022-01-01 | 2022-12-31
2,983,739.70 
Decrease from Payment of Accounts Payable 2022-01-01 | 2022-12-31
(1,889,636.81)
Accounts Payable, Ending Balance 2022-12-31
2,689,452.31 
Component: (Network and Hypercube)
Network7115 - Disclosure - Accrued Expenses Roll Forward (Level 4 Detail)
(http://luca.auditchain.finance/report/role/AccruedExpenses)
HypercubeAccrued Expenses Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
Accrued Expenses [Roll Forward]
Accrued Expenses, Beginning Balance 2021-12-31
0.00 
Interest Accrued 2022-01-01 | 2022-12-31
0.00 
Decrease from Payment of Interest 2022-01-01 | 2022-12-31
0.00 
Accrued Expenses, Ending Balance 2022-12-31
0.00 
Component: (Network and Hypercube)
Network7120 - Disclosure - Long-term Debt Roll Forward (Level 4 Detail)
(http://luca.auditchain.finance/report/role/LongTermDebt)
HypercubeLong-term Debt Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
Long-term Debt [Roll Forward]
Long-term Debt, Beginning Balance 2021-12-31
361,285.69 
Additional Long-term Borrowings 2022-01-01 | 2022-12-31
10,554.36 
Repayment of Long-term Borrowings 2022-01-01 | 2022-12-31
(33,491.00)
Long-term Debt, Ending Balance 2022-12-31
338,349.05 
Component: (Network and Hypercube)
Network7130 - Disclosure - Paid In Capital Roll Forward (Level 4 Detail)
(http://luca.auditchain.finance/report/role/PaidInCapital)
HypercubePaid In Capital Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
Paid In Capital [Roll Forward]
Paid In Capital, Beginning Balance 2021-12-31
0.00 
Investments by Owner 2022-01-01 | 2022-12-31
0.00 
Distributions to Owner 2022-01-01 | 2022-12-31
0.00 
Paid In Capital, Ending Balance 2022-12-31
0.00 
Component: (Network and Hypercube)
Network7140 - Disclosure - Retained Earnings Roll Forward (Level 4 Detail)
(http://luca.auditchain.finance/report/role/RetainedEarnings)
HypercubeRetained Earnings Roll Forward [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
Retained Earnings [Roll Forward]
Retained Earnings, Beginning Balance 2021-12-31
1,407,646.64 
Net Income (Loss) 2022-01-01 | 2022-12-31
(1,351,122.32)
Retained Earnings, Ending Balance 2022-12-31
56,524.32 
Component: (Network and Hypercube)
Network8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://luca.auditchain.finance/report/role/CashAndCashEquivalentsDetail)
HypercubeCash and Cash Equivalents Subclassifications [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Cash and Cash Equivalents [Roll Up]
Cash
(648,551.94)
398,937.76 
Cash Equivalents
0.00 
0.00 
Cash and Cash Equivalents
(648,551.94)
398,937.76 
Component: (Network and Hypercube)
Network8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)
(http://luca.auditchain.finance/report/role/ReceivablesDetail)
HypercubeReceivables Subclassifications [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Receivables [Roll Up]
Trade Receivables
2,035,468.27 
1,231,338.47 
Other Receivables
0.00 
0.00 
Receivables
2,035,468.27 
1,231,338.47 
Component: (Network and Hypercube)
Network8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)
(http://luca.auditchain.finance/report/role/InventoriesDetail)
HypercubeInventories Subclassifications [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Inventories [Roll Up]
Finished Goods
451,842.19 
467,010.20 
Work in Progress
0.00 
0.00 
Raw Material
0.00 
0.00 
Inventories
451,842.19 
467,010.20 
Component: (Network and Hypercube)
Network8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://luca.auditchain.finance/report/role/PropertyPlantAndEquipmentDetail)
HypercubeProperty, Plant and Equipment Subclassifications [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Property, Plant and Equipment [Roll Up]
Property, Plant and Equipment, Gross [Roll Up]
Land
1,245,567.16 
1,266,995.32 
Buildings
0.00 
0.00 
Equipment
0.00 
0.00 
Property, Plant and Equipment, Gross
1,245,567.16 
1,266,995.32 
Accumulated Depreciation
0.00 
0.00 
Property, Plant and Equipment
1,245,567.16 
1,266,995.32 
Component: (Network and Hypercube)
Network8160 - Disclosure - Accounts Payable Subclassifications (Level 4 Detail)
(http://luca.auditchain.finance/report/role/AccountsPayableDetail)
HypercubeAccounts Payable Subclassifications [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Accounts Payable [Roll Up]
Trade Payables
2,689,452.31 
1,595,349.42 
Other Payables
0.00 
0.00 
Accounts Payable
2,689,452.31 
1,595,349.42 
Component: (Network and Hypercube)
Network8170 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://luca.auditchain.finance/report/role/LongTermDebtDetail)
HypercubeLong-term Debt Subclassifications [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Long-term [Roll Up]
Mortgage Loans
338,349.05 
361,285.69 
Other Secured Loans
0.00 
0.00 
Long-term Debt
338,349.05 
361,285.69 
Component: (Network and Hypercube)
Network8180 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://luca.auditchain.finance/report/role/LongTermDebtMaturities)
HypercubeLong-term Debt Maturities [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Long-term Debt Maturities [Roll Up]
Matures in One Year
0.00 
0.00 
Matures in Two Years
338,349.05 
361,285.69 
Matures in Three Years
0.00 
0.00 
Matures in Four Years
0.00 
0.00 
Matures in Five Years
0.00 
0.00 
Matures Thereafter
0.00 
0.00 
Long-term Debt
338,349.05 
361,285.69 
Component: (Network and Hypercube)
Network9101 - Support - Trial Balance (Level 4 Detail)
(http://luca.auditchain.finance/report/role/TrialBalance)
HypercubeTrial Balance [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Trial Balance [Roll Up]
Cash and Cash Equivalents
(648,551.94)
398,937.76 
Receivables
2,035,468.27 
1,231,338.47 
Inventories
451,842.19 
467,010.20 
Property, Plant and Equipment
1,245,567.16 
1,266,995.32 
Accounts Payable
(2,689,452.31)
(1,595,349.42)
Accrued Expenses
0.00 
0.00 
Long-term Debt
(338,349.05)
(361,285.69)
Paid In Capital
0.00 
0.00 
Retained Earnings
(56,524.32)
(1,407,646.64)
Check Sum
0.00 
0.00 
Component: (Network and Hypercube)
Network9102 - Support - Transactions Groupings (Level 4 Detail)
(http://luca.auditchain.finance/report/role/Transactions)
HypercubeTransactions Groupings [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Unit [Aspect] iso4217:EUR
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Changes Summary [Roll Up]
Proceeds from Collection of Receivables
2,072,035.32 
Proceeds from Investments by Owner
0.00 
Payment for Distributions to Owner
0.00 
Payment of Accounts Payable
(3,096,588.38)
Payment of Interest
0.00 
Proceeds from Additional Long-term Borrowings
10,554.36 
Payment for Reduction of Long-term Borrowings
(33,491.00)
Payment for Capital Additions of Property, Plant and Equipment
0.00 
Increase in Receivables from Sales on Account
2,604,048.36 
Collection of Receivables
(1,799,918.56)
Additions to Allowance for Bad Debts
0.00 
Bad Debts Written Off
0.00 
Purchases of Inventory for Sale
870,873.17 
Decrease in Inventories from Sales
(886,041.18)
Inventory Written Off
0.00 
Capital Additions of Property, Plant and Equipment
0.00 
Decrease from Depreciation and Amortization
(21,428.16)
Property, Plant and Equipment Written Off
0.00 
Purchases of Inventory for Sale on Account
(2,983,739.70)
Decrease from Payment of Accounts Payable
1,889,636.81 
Interest Accrued
0.00 
Decrease from Payment of Interest
0.00 
Additional Long-term Borrowings
(10,554.36)
Repayment of Long-term Borrowings
33,491.00 
Investments by Owner
0.00 
Distributions to Owner
0.00 
Net Income (Loss)
1,351,122.32
Check Sum Changes
0.00 
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