From 3751379f1e9a4c215fb6eb898b4ccc67659b9ace Mon Sep 17 00:00:00 2001 From: stephanchrst Date: Tue, 10 May 2022 21:51:50 +0700 Subject: initial commit 2 --- addons/l10n_be/data/account.account.template.csv | 428 +++ addons/l10n_be/data/account.group.template.csv | 336 ++ .../data/account_chart_template_configure_data.xml | 8 + .../l10n_be/data/account_chart_template_data.xml | 12 + addons/l10n_be/data/account_data.xml | 24 + .../account_fiscal_position_tax_template_data.xml | 324 ++ addons/l10n_be/data/account_pcmn_belgium_data.xml | 17 + .../data/account_reconcile_model_template.xml | 61 + addons/l10n_be/data/account_tax_report_data.xml | 354 +++ addons/l10n_be/data/account_tax_template_data.xml | 3217 ++++++++++++++++++++ addons/l10n_be/data/fiscal_templates_data.xml | 79 + addons/l10n_be/data/l10n_be_sequence_data.xml | 12 + addons/l10n_be/data/menuitem_data.xml | 4 + 13 files changed, 4876 insertions(+) create mode 100644 addons/l10n_be/data/account.account.template.csv create mode 100644 addons/l10n_be/data/account.group.template.csv create mode 100644 addons/l10n_be/data/account_chart_template_configure_data.xml create mode 100644 addons/l10n_be/data/account_chart_template_data.xml create mode 100644 addons/l10n_be/data/account_data.xml create mode 100644 addons/l10n_be/data/account_fiscal_position_tax_template_data.xml create mode 100644 addons/l10n_be/data/account_pcmn_belgium_data.xml create mode 100644 addons/l10n_be/data/account_reconcile_model_template.xml create mode 100644 addons/l10n_be/data/account_tax_report_data.xml create mode 100644 addons/l10n_be/data/account_tax_template_data.xml create mode 100644 addons/l10n_be/data/fiscal_templates_data.xml create mode 100644 addons/l10n_be/data/l10n_be_sequence_data.xml create mode 100644 addons/l10n_be/data/menuitem_data.xml (limited to 'addons/l10n_be/data') diff --git a/addons/l10n_be/data/account.account.template.csv b/addons/l10n_be/data/account.account.template.csv new file mode 100644 index 00000000..fc6bad15 --- /dev/null +++ b/addons/l10n_be/data/account.account.template.csv @@ -0,0 +1,428 @@ +"id","name","code","user_type_id/id","chart_template_id/id","tag_ids/id","reconcile" +"a000","Company creditors, beneficiaries of third party guarantees","000","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a001","Third party guarantees on behalf of the company","001","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a010","Accounts receivable for commitments on bills in circulation","010","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a0110","Creditors of commitments on bills in circulation - Bids ceded by the company under its backing","0110","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a0111","Creditors of commitments on notes in circulation - Other commitments on notes in circulation","0111","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a012","Accounts receivable for other personal guarantees","012","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a013","Creditors of other personal guarantees","013","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a020","Company creditors, beneficiaries of real guarantees","020","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a021","Actual guarantees established for own account","021","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a022","Creditors of third parties, beneficiaries of real guarantees","022","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a023","Real guarantees provided on behalf of third parties","023","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a030","Statutory deposits","030","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a031","Statutory applicants","031","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a032","Guarantees received","032","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a033","Constituents of guarantees","033","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a040","Third parties, holders in their name but at the risks and profits of the business of goods and values","040","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a041","Goods and securities held by third parties on their behalf but at the risk and profit of the company","041","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a050","Acquisition commitments","050","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a051","Creditors of acquisition commitments","051","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a052","Accounts receivable for assignment commitments","052","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a053","Sale commitment","053","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a060","Forward transactions - Goods purchased (to be received)","060","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a061","Creditors for goods purchased at term","061","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a062","Accounts receivable for goods sold forward","062","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a063","Forward transactions - Goods sold (to be delivered)","063","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a064","Forward transactions - Currencies purchased (to be received)","064","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a065","Creditors for forward currency purchases","065","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a066","Accounts receivable for currencies sold forward","066","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a067","Forward transactions - Currencies sold (to be delivered)","067","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a0700","Long-term usage rights - On land and buildings","0700","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a0701","Long-term usage rights - On installations, machines and tools","0701","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a0702","Long-term usage rights - On furniture and rolling stock","0702","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a071","Rent and royalty creditors","071","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a072","Goods and values ​​from third parties received on deposit, consignment or custom","072","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a073","Principals and depositors of goods and securities","073","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a074","Goods and securities held for accounts or at the risk and profit of third parties","074","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a075","Creditors of property and securities held on behalf of third parties or at their risk and profit","075","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a090","Concordat resolution commitments","090","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a091","Concordat resolution claims","091","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a092","Creditors under debt restructuring conditions","092","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a093","Duties on loan conditions","093","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a094","Ongoing litigation","094","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a095","Creditors of pending litigation","095","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a096","Debtors on technical guarantees","096","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a097","Rights on technical guarantees","097","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a098","Holders of options (buying or selling securities)","098","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a099","Options (buy or sell) on securities issued.","099","account.data_account_off_sheet","l10n_be.l10nbe_chart_template","","False" +"a100","Issued capital","100","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False" +"a101","Uncalled capital","101","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False" +"a11","Share premium account","11","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False" +"a120","Revaluation surpluses on intangible fixed assets","120","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False" +"a121","Revaluation surpluses on tangible fixed assets","121","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False" +"a122","Revaluation surpluses on financial fixed assets","122","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False" +"a123","Revaluation surpluses on stocks","123","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False" +"a124","Decrease in amounts written down current investments","124","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False" +"a130","Legal reserve","130","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False" +"a1310","Reserves not available in respect of own shares held","1310","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False" +"a1311","Other reserves not available","1311","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False" +"a132","Untaxed reserves","132","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False" +"a133","Available reserves","133","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False" +"a15","Investment grants","15","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False" +"a151","Investment grants received in cash","151","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False" +"a152","Investment grants received in kind","152","account.data_account_type_equity","l10n_be.l10nbe_chart_template","","False" +"a160","Provisions for pensions and similar obligations","160","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a161","Provisions for taxation","161","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a162","Provisions for major repairs and maintenance","162","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a163","Provisions for environmental obligations","163","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a1680","Deferred taxes on investment grants","1680","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a1681","Deferred taxes on gain on disposal of intangible fixed assets","1681","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a1682","Deferred taxes on gain on disposal of tangible fixed assets","1682","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a1687","Deferred taxes on gain on disposal of securities issued by Belgian public authorities","1687","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a1688","Foreign deferred taxes","1688","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a1700","Subordinated loans with a remaining term of more than one year - Convertible bonds","1700","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a1701","Subordinated loans with a remaining term of more than one year - Non convertible bonds","1701","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a1710","Unsubordinated debentures with a remaining term of more than one year - Convertible bonds","1710","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a1711","Unsubordinated debentures with a remaining term of more than one year - Non convertible bonds","1711","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a1730","Amounts payable to credit institutions with a remaining term of more than one year - Current account payable","1730","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a1731","Amounts payable to credit institutions with a remaining term of more than one year - Promissory notes","1731","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a1732","Amounts payable to credit institutions with a remaining term of more than one year - Bank acceptances","1732","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a174","Other loans with a remaining term of more than one year","174","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a1750","Suppliers (more than one year)","1750","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a1751","Bills of exchange payable after more than one year","1751","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a176","Advances received on contracts in progress (more than one year)","176","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a178","Amounts payable with a remaining term of more than one year - Guarantees received in cash","178","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a1790","Miscellaneous amounts payable with a remaining term of more than one year - Interest-bearing","1790","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a1791","Miscellaneous amounts payable with a remaining term of more than one year - Non interest-bearing or with an abnormally low interest rate","1791","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a1792","Miscellaneous amounts payable with a remaining term of more than one year - Cash Deposit","1792","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a19","Advance to associates on the sharing out of the assets","19","account.data_account_type_non_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a200","Formation or capital increase expenses","200","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a201","Loan issue expenses","201","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a202","Other formation expenses","202","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a204","Restructuring costs","204","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a210","Research and development costs","210","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a211","Concessions, patents, licences, know-how, brands and similar rights","211","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a212","Goodwill","212","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a213","Intangible fixed assets - Advance payments","213","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a220","Land","220","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a2201","Land owned by the association or the foundation in full property","2201","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a2202","Other land","2202","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a221","Buildings","221","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a2211","Building owned by the association or the foundation in full property","2211","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a2212","Other building","2212","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a222","Developed land","222","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a2221","Built-up lands owned by the association or the foundation in full property","2221","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a2222","Other built-up lands","2222","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a223","Other rights to immovable property","223","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a2231","Other rights to immovable property belonging to the association or the foundation in full property","2231","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a2232","Other rights to immovable property - Other","2232","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a23","Plant, machinery and equipment","23","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a231","Plant, machinery and equipment owned by the association or the foundation in full property","231","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a232","Other plant, machinery and equipment","232","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a24","Furniture and vehicles","24","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a241","Furniture and vehicles owned by the association or the foundation in full property","241","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a242","Other furniture and vehicles","242","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a250","Leasing and similar rights - Land and buildings","250","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a251","Leasing and similar rights - Plant, machinery and equipment","251","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a252","Leasing and similar rights - Furniture and vehicles","252","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a26","Other tangible fixed assets","26","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a261","Other tangible fixed assets owned by the association or the foundation in full property","261","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a262","Other tangible fixed assets - Other","262","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a27","Tangible fixed assets under construction and advance payments","27","account.data_account_type_non_current_assets","l10n_be.l10nbe_chart_template","","False" +"a2800","Participating interests and shares in associated enterprises - Acquisition value","2800","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2801","Participating interests and shares in associated enterprises - Uncalled amounts","2801","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2808","Participating interests and shares in associated enterprises - Revaluation surpluses","2808","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2809","Participating interests and shares in associated enterprises - Amounts written down","2809","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2810","Amounts receivable from affiliated enterprises - Current account","2810","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2811","Amounts receivable from affiliated enterprises - Bills receivable","2811","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2812","Amounts receivable from affiliated enterprises - Fixed income securities","2812","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2817","Other amounts receivable from affiliated enterprises - Doubtful amounts","2817","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2819","Amounts receivable from affiliated enterprises - Amounts written down","2819","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2820","Participating interests and shares in enterprises linked by a participating interest - Acquisition value","2820","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2821","Participating interests and shares in enterprises linked by a participating interest - Uncalled amounts","2821","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2828","Participating interests and shares in enterprises linked by a participating interest - Revaluation surpluses","2828","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2829","Participating interests and shares in enterprises linked by a participating interest - Amounts written down","2829","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2830","Amounts receivable from other enterprises linked by participating interests - Current account","2830","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2831","Amounts receivable from other enterprises linked by participating interests - Bills receivable","2831","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2832","Amounts receivable from other enterprises linked by participating interests - Fixed income securities","2832","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2837","Amounts receivable from other enterprises linked by participating interests - Doubtful amounts","2837","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2839","Amounts receivable from other enterprises linked by participating interests - Amounts written down","2839","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2840","Other participating interests and shares - Acquisition value","2840","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2841","Other participating interests and shares - Uncalled amounts","2841","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2848","Other participating interests and shares - Revaluation surpluses","2848","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2849","Other participating interests and shares - Amounts written down","2849","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2850","Other financial assets - Current account","2850","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2851","Other financial assets - Bills receivable","2851","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2852","Other financial assets - Fixed income securities","2852","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2857","Other financial assets - Doubtful amounts","2857","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2859","Other financial assets - Amounts written down","2859","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a288","Other financial assets - Cash Guarantees","288","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2900","Trade debtors after more than one year - Customer","2900","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2901","Trade debtors after more than one year - Bills receivable","2901","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2906","Trade debtors after more than one year - Advance payments","2906","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2907","Trade debtors after more than one year - Doubtful amounts","2907","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2909","Trade debtors after more than one year - Amounts written down","2909","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2910","Other amounts receivable after more than one year - Current account","2910","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2911","Other amounts receivable after more than one year - Bills receivable","2911","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2915","Non interest-bearing amounts receivable after more than one year or with an abnormally low interest rate","2915","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2917","Other amounts receivable after more than one year - Doubtful amounts","2917","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a2919","Other amounts receivable after more than one year - Amounts written down","2919","account.data_account_type_fixed_assets","l10n_be.l10nbe_chart_template","","False" +"a300","Raw materials - Acquisition value","300","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a309","Raw materials - amounts written down","309","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a310","Consumables - Acquisition value","310","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a319","Consumables - amounts written down","319","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a320","Work in progress - Acquisition value","320","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a329","Work in progress - amounts written down","329","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a330","Finished goods - Acquisition value","330","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a339","Finished goods - amounts written down","339","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a340","Goods purchased for resale - Acquisition value","340","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a349","Goods purchased for resale - amounts written down","349","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a350","Immovable property intended for sale - Acquisition value","350","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a359","Immovable property intended for sale - amounts written down","359","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a360","Advance payments on purchases for stocks - Acquisition value","360","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a369","Advance payments on purchases for stocks - amounts written down","369","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a370","Contracts in progress - Acquisition value","370","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a371","Contracts in progress - Profit recognised","371","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a379","Contracts in progress - amounts written down","379","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a400","Trade debtors within one year - Customer","400","account.data_account_type_receivable","l10n_be.l10nbe_chart_template","","True" +"a4001","Customer (POS)","4001","account.data_account_type_receivable","l10n_be.l10nbe_chart_template","","True" +"a401","Trade debtors within one year - Bills receivable","401","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a404","Trade debtors within one year - Income receivable","404","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","True" +"a406","Trade debtors within one year - Advance payments","406","account.data_account_type_receivable","l10n_be.l10nbe_chart_template","","True" +"a407","Trade debtors within one year - Doubtful amounts","407","account.data_account_type_receivable","l10n_be.l10nbe_chart_template","","True" +"a409","Trade debtors within one year - Amounts written down","409","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a410","Called up capital, unpaid","410","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a411","VAT recoverable","411","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a4112","VAT recoverable - Current Account","4112","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a412","Taxes and withholdings taxes to be recovered","412","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a4128","Taxes and withholdings taxes to be recovered - Foreign taxes","4128","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a413","Grants receivable","413","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a414","Other amounts receivable within one year - Income receivable","414","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a415","Non interest-bearing amounts receivable within one year or with an abnormally low interest rate","415","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a416","Other amounts receivable within one year - Sundry amounts","416","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a417","Other amounts receivable within one year - Doubtful amounts","417","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a418","Other amounts receivable within one year - Guarantees paid in cash","418","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a419","Other amounts receivable within one year - Amounts written down","419","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a4200","Subordinated loans payable after more than one year falling due within one year - Convertible","4200","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a4201","Subordinated loans payable after more than one year falling due within one year - Non convertible","4201","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a4210","Unsubordinated debentures payable after more than one year falling due within one year - Convertible","4210","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a4211","Unsubordinated debentures payable after more than one year falling due within one year - Non convertible","4211","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a422","Leasing and similar obligations payable after more than one year falling due within one year","422","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a4230","Amounts payable after more than one year falling due within one year to credit institutions - Current account payable","4230","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a4231","Amounts payable after more than one year falling due within one year to credit institutions - Promissory notes","4231","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a4232","Amounts payable after more than one year falling due within one year to credit institutions - Bank acceptances","4232","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a424","Other loans payable after more than one year falling due within one year","424","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a4250","Amounts payable after more than one year falling due within one year to suppliers","4250","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a4251","Bills of exchange payable after more than one year falling due within one year","4251","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a426","Advance payments received on contract in progress payable after more than one year falling due within one year","426","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a428","Amounts payable after more than one year falling due within one year - Guarantees received in cash","428","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a429","Miscellaneous amounts payable after more than one year falling due within one year","429","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a430","Amounts payable within one year to credit institutions - Fixed term loans","430","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a431","Amounts payable within one year to credit institutions - Promissory notes","431","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a432","Amounts payable within one year to credit institutions - Bank acceptances","432","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a433","Amounts payable within one year to credit institutions - Current account payable","433","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a439","Other loans payable within one year","439","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a440","Suppliers payable within one year","440","account.data_account_type_payable","l10n_be.l10nbe_chart_template","","True" +"a441","Bills of exchange payable within one year","441","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a444","Invoices to be received payable within one year","444","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","True" +"a450","Estimated taxes payable","450","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a4508","Estimated taxes payable - Foreign taxes","4508","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a451","VAT payable","451","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a451054","VAT payable - compartment 54","451054","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a451055","VAT payable - Intracommunity acquisitions - box 55","451055","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a451056","VAT payable - reverse charge (cocontracting) - compartment 56","451056","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a451057","VAT payable - reverse charge (import) - compartment 57","451057","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a451063","VAT payable - credit notes - compartment 63","451063","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a4512","VAT due - Current Account","4512","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a451800","VAT payable - revisions insufficiencies","451800","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a451820","VAT payable - revisions of deductions","451820","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a451830","VAT payable - revisions","451830","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a452","Taxes payable","452","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a4528","Taxes payable - Foreign taxes","4528","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a453","Taxes withheld","453","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a454","Remuneration and social security - National Social Security Office","454","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a455","Remuneration and social security - Remuneration","455","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a456","Remuneration and social security - Holiday pay","456","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a459","Remuneration and social security - Other social obligations","459","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a460","Advances to be received within one year","460","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a461","Advances received","461","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a470","Dividends and director's fees relating to prior financial periods","470","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a471","Dividends - Current financial period","471","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a472","Director's fees - Current financial period","472","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a473","Other allocations","473","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a480","Miscellaneous amounts payable within one year - Debentures and matured coupons","480","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a483","Miscellaneous amounts payable within one year - Grants to repay","483","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a487","Lent securities to return","487","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a488","Miscellaneous amounts payable within one year - Guarantees received in cash","488","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a4890","Miscellaneous amounts payable within one year - Sundry interest-bearing amounts payable","4890","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a4891","Miscellaneous amounts payable within one year - Sundry non interest-bearing amounts payable or with an abnormally low interest rate","4891","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a490","Deferred charges","490","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a491","Accrued income","491","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a492","Accrued charges","492","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a493","Deferred income","493","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a496","Foreign currency translation differences - Assets","496","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a497","Foreign currency translation differences - Liabilities","497","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a499","Suspense account","499","account.data_account_type_current_liabilities","l10n_be.l10nbe_chart_template","","False" +"a500","Current investments other than shares, fixed income securities and term accounts - Cost","500","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a509","Current investments other than shares, fixed income securities and term accounts - Amounts written down","509","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a510","Shares and current investments other than fixed income investments - Acquisition value","510","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a511","Shares and current investments other than fixed income investments - Uncalled amount","511","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a519","Shares and current investments other than fixed income investments - Amounts written down","519","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a520","Fixed income securities - Acquisition value","520","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a529","Fixed income securities - Amounts written down","529","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a530","Fixed term deposit over one year","530","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a531","Fixed term deposit between one month and one year","531","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a532","Fixed term deposit up to one month","532","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a539","Fixed term deposit - Amounts written down","539","account.data_account_type_current_assets","l10n_be.l10nbe_chart_template","","False" +"a54","Cash at bank - Amounts overdue and in the process of collection","54","account.data_account_type_liquidity","l10n_be.l10nbe_chart_template","","False" +"a55","Cash at bank - Credit institutions","55","account.data_account_type_liquidity","l10n_be.l10nbe_chart_template","","False" +"a560","Cash at bank - Giro account - Bank account","560","account.data_account_type_liquidity","l10n_be.l10nbe_chart_template","","False" +"a561","Cash at bank - Giro account - Cheques issued","561","account.data_account_type_liquidity","l10n_be.l10nbe_chart_template","","False" +"a57","Cash in hand","57","account.data_account_type_liquidity","l10n_be.l10nbe_chart_template","","False" +"a578","Cash in hand - Stamps","578","account.data_account_type_liquidity","l10n_be.l10nbe_chart_template","","False" +"a58","Cash at bank and in hand - Internal transfers of funds","58","account.data_account_type_liquidity","l10n_be.l10nbe_chart_template","","False" +"a600","Purchases of raw materials","600","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a601","Purchases of consumables","601","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a602","Purchases of services, works and studies","602","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a603","Sub-contracting","603","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a604","Purchases of goods for resale","604","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a605","Purchases of immovable property for resale","605","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a608","Discounts, allowance and rebates received on purchase of raw materials, consumables","608","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6090","Decrease (increase) in stocks of raw materials","6090","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6091","Decrease (increase) in stocks of consumables","6091","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6094","Decrease (increase) in stocks of goods purchased for resale","6094","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6095","Decrease (increase) in immovable property for resale","6095","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a61","Services and other goods","61","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a617","Costs of hired temporary staff and persons placed at the enterprise's disposal","617","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a618","Remuneration, premiums for extra statutory insurance, pensions of the directors, or the management staff which are not allowed following the contract","618","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6200","Remuneration and direct social benefits - Directors and managers","6200","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a6201","Remuneration and direct social benefits - Executive","6201","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a6202","Remuneration and direct social benefits - Employees","6202","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a6203","Remuneration and direct social benefits - Manual workers","6203","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a6204","Remuneration and direct social benefits - Other staff members","6204","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a621","Employers' contribution for social security","621","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a622","Employers' premiums for extra statutory insurance","622","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a623","Other personnel costs","623","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6240","Retirement and survivors' pensions - Directors and managers","6240","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6241","Retirement and survivors' pensions - Personnel","6241","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6300","Depreciation of formation expenses","6300","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6301","Depreciation of intangible fixed assets","6301","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a6302","Depreciation of tangible fixed assets","6302","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a6308","Amounts written off intangible fixed assets","6308","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6309","Amounts written off tangible fixed assets","6309","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6310","Amounts written off stocks - Appropriations","6310","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a6311","Amounts written off stocks - Write-backs","6311","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6320","Amounts written off contracts in progress - Appropriations","6320","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a6321","Amounts written off contracts in progress - Write-backs","6321","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6330","Amounts written off trade debtors (more than one year) - Appropriations","6330","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6331","Amounts written off trade debtors (more than one year) - Write-backs","6331","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6340","Amounts written off trade debtors (within one year) - Appropriations","6340","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6341","Amounts written off trade debtors (within one year) - Write-backs","6341","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6350","Provisions for pensions and similar obligations - Appropriations","6350","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6351","Provisions for pensions and similar obligations - Uses and write-backs","6351","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6360","Provision for major repairs and maintenance - Appropriations","6360","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6361","Provision for major repairs and maintenance - Uses and write-backs","6361","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6370","Provisions for other risks and charges - Appropriations","6370","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6371","Provisions for other risks and charges - Uses (write-back)","6371","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6380","Provisions for other risks and charges - Provisions for environmental obligations excluded - Appropriations","6380","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6381","Provisions for other risks and charges - Provisions for environmental obligations excluded - Uses (write-back)","6381","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a640","Taxes related to operation","640","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a64012","Non deductible taxes","64012","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a641","Loss on ordinary disposal of tangible fixed assets","641","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a642","Loss on ordinary disposal of trade debtors","642","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a643","Operating charges - Gifts","643","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6431","Operating charges - Gifts with a recovery right","6431","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6432","Operating charges - Gifts without any recovery right","6432","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a649","Operating charges carried to assets as restructuring costs","649","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6500","Interests, commissions and other charges relating to debts","6500","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6501","Depreciation of loan issue expenses","6501","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6502","Other debt charges","6502","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6503","Capitalized Interests","6503","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6510","Amounts written off current assets except stocks, contracts in progress and trade debtors - Appropriations","6510","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6511","Amounts written off current assets except stocks, contracts in progress and trade debtors - Write-backs","6511","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a652","Losses on disposal of current assets","652","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a653","Amount of the discount borne by the enterprise, as a result of negotiating amounts receivable","653","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_financing","False" +"a654","Financial charges - Exchange differences","654","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_financing","False" +"a655","Financial charges - Foreign currency translation differences","655","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6560","Provisions of a financial nature - Appropriations","6560","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_financing","False" +"a6561","Provisions of a financial nature - Uses and write-backs","6561","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a659","Financial charges carried to assets as restructuring costs","659","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6600","Non-recurring depreciation of and amounts written off formation expenses","6600","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_investing","False" +"a6601","Non-recurring depreciation of and amounts written off intangible fixed assets","6601","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6602","Non-recurring depreciation of and amounts written off tangible fixed assets","6602","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a661","Amounts written off financial fixed assets","661","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a66200","Provisions for non-recurring operating liabilities and charges - Appropriations","66200","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a66201","Provisions for non-recurring operating liabilities and charges - Uses","66201","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a66210","Provisions for non-recurring financial liabilities and charges - Appropriations","66210","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a66211","Provisions for non-recurring financial liabilities and charges - Uses","66211","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6630","Capital losses on disposal of intangible and tangible fixed assets","6630","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6631","Capital losses on disposal of financial fixed assets","6631","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a668","Other non-recurring financial charges","668","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6690","Non-recurring operating charges carried to assets as restructuring costs","6690","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6691","Non-recurring financial charges carried to assets as restructuring costs","6691","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6700","Belgian income taxes on the result of the current period - Income taxes paid and withholding taxes due or paid","6700","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a6701","Belgian and foreign income taxes - Income taxes - Withholding taxes on immovables","6701","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6702","Belgian and foreign income taxes - Income taxes - Withholding taxes on investment income","6702","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6703","Belgian and foreign income taxes - Income taxes - Other income taxes","6703","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6710","Belgian income taxes on the result of prior periods - Additional charges for income taxes due or paid","6710","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6711","Belgian income taxes on the result of prior periods - Additional charges for estimated income taxes","6711","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6712","Belgian income taxes on the result of prior periods - Additional charges for income taxes provided for","6712","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a672","Foreign income taxes on the result of the current period","672","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a673","Foreign income taxes on the result of prior periods","673","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a680","Transfer to deferred taxes","680","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a689","Transfer to untaxed reserves","689","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a690","Loss brought forward","690","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a691","Appropriations to capital and share premium account","691","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6920","Appropriations to legal reserve","6920","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a6921","Appropriations to other reserves","6921","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a693","Profits to be carried forward","693","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a694","Dividends","694","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a695","Directors' or managers' entitlements","695","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a696","Employees' entitlements","696","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a697","Other allocations entitlements","697","account.data_account_type_expenses","l10n_be.l10nbe_chart_template","","False" +"a7000","Sales rendered in Belgium (marchandises)","7000","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a7001","Sales rendered in E.E.C. (marchandises)","7001","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a7002","Sales rendered for export (marchandises)","7002","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a7010","Sales rendered in Belgium (finished goods)","7010","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a7011","Sales rendered in E.E.C. (finished goods)","7011","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a7012","Sales rendered for export (finished goods)","7012","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a7050","Services rendered in Belgium","7050","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a7051","Services rendered in E.E.C.","7051","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a7052","Services rendered for export","7052","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a708","Discounts, allowances and rebates allowed","708","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a71","Increase (decrease) in stocks of finished goods and work and contracts in progress","71","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a712","Increase (decrease) in work in progress","712","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a713","Increase (decrease) in stocks of finished goods","713","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a715","Increase (decrease) in stocks of immovable property constructed for resale","715","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a7170","Increase (decrease) in contracts in progress - Acquisition value","7170","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a7171","Increase (decrease) in contracts in progress - Profit recognized","7171","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a72","Own work capitalised","72","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a730","Contributions from effective members","730","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a731","Contributions from members","731","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a732","Gifts without any recovery right","732","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a733","Gifts with a recovery right","733","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a734","Legacies without any recovery right","734","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a735","Legacies with a recovery right","735","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a736","Contributions, gifts, legacies and grants - Investment grants and interest subsidies","736","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a737","Operating Subsidies","737","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a738","Compensatory amounts meant to reduce wage costs","738","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a740","Operating subsidies and compensatory amounts","740","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a741","Gain on ordinary disposal of tangible fixed assets","741","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a742","Gain on ordinary disposal of trade debtors","742","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a750","Income from financial fixed assets","750","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_financing","False" +"a751","Income from current assets","751","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_financing","False" +"a752","Gain on disposal of current assets","752","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_financing","False" +"a753","Investment grants and interest subsidies","753","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_financing","False" +"a754","Financial income - Exchange differences","754","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_financing","False" +"a755","Financial income - Foreign currency translation differences","755","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_financing","False" +"a7600","Write-back of depreciation and of amounts written off intangible fixed assets","7600","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_investing","False" +"a7601","Write-back of depreciation and of amounts written off tangible fixed assets","7601","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a761","Write-back of amounts written down financial fixed assets","761","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a7620","Write-back of provisions for non-recurring operating liabilities and charges","7620","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a7621","Write-back of provisions for non-recurring financial liabilities and charges","7621","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a7630","Capital gains on disposal of intangible and tangible fixed asset","7630","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a7631","Capital gains on disposal of financial fixed assets","7631","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a769","Other non-recurring financial income","769","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a77","Adjustment of income taxes and write-back of tax provisions","77","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a7710","Adjustment of Belgian income taxes - Taxes due or paid","7710","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a7711","Adjustment of Belgian income taxes - Estimated taxes","7711","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a7712","Adjustment of Belgian income taxes - Tax provisions written back","7712","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a773","Adjustment of foreign income taxes","773","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a780","Transfer from deferred taxes","780","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a789","Transfer from untaxed reserves","789","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","account.account_tag_operating","False" +"a790","Profit brought forward","790","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a791","Withdrawal from the association or foundation funds","791","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a792","Withdrawal from allocated funds","792","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a793","Losses to be carried forward","793","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" +"a794","Owners' contribution in respect of losses","794","account.data_account_type_revenue","l10n_be.l10nbe_chart_template","","False" diff --git a/addons/l10n_be/data/account.group.template.csv b/addons/l10n_be/data/account.group.template.csv new file mode 100644 index 00000000..22557e0a --- /dev/null +++ b/addons/l10n_be/data/account.group.template.csv @@ -0,0 +1,336 @@ +id,code_prefix_start,code_prefix_end,name,chart_template_id/id +be_group_1,1,,"Fonds propres, provisions pour risques et charges et dettes à plus d'un an",l10n_be.l10nbe_chart_template +be_group_10,10,,"Capital",l10n_be.l10nbe_chart_template +be_group_100,100,,"Capital souscrit",l10n_be.l10nbe_chart_template +be_group_101,101,,"Capital non appelé (–)",l10n_be.l10nbe_chart_template +be_group_11,11,,"Primes d'émission",l10n_be.l10nbe_chart_template +be_group_12,12,,"Plus-values de réévaluation",l10n_be.l10nbe_chart_template +be_group_120,120,,"Plus-values de réévaluation sur immobilisations incorporelles",l10n_be.l10nbe_chart_template +be_group_121,121,,"Plus-values de réévaluation sur immobilisations corporelles",l10n_be.l10nbe_chart_template +be_group_122,122,,"Plus-values de réévaluation sur immobilisations financières",l10n_be.l10nbe_chart_template +be_group_123,123,,"Plus-values de réévaluation sur stocks",l10n_be.l10nbe_chart_template +be_group_124,124,,"Reprises de réductions de valeur sur placements de trésorerie",l10n_be.l10nbe_chart_template +be_group_13,13,,"Réserves",l10n_be.l10nbe_chart_template +be_group_130,130,,"Réserve légale",l10n_be.l10nbe_chart_template +be_group_131,131,,"Réserves indisponibles",l10n_be.l10nbe_chart_template +be_group_132,132,,"Réserves immunisées",l10n_be.l10nbe_chart_template +be_group_133,133,,"Réserves disponibles",l10n_be.l10nbe_chart_template +be_group_14,14,,"Bénéfice reporté ou Perte reportée (–)",l10n_be.l10nbe_chart_template +be_group_15,15,,"Subsides en capital",l10n_be.l10nbe_chart_template +be_group_16,16,,"Provisions et impôts différés",l10n_be.l10nbe_chart_template +be_group_160,160,,"Provisions pour pensions et obligations similaires",l10n_be.l10nbe_chart_template +be_group_161,161,,"Provisions pour charges fiscales",l10n_be.l10nbe_chart_template +be_group_162,162,,"Provisions pour grosses réparations et gros entretien",l10n_be.l10nbe_chart_template +be_group_163,163,,"Provisions pour obligations environnementales",l10n_be.l10nbe_chart_template +be_group_164,164,165,"Provisions pour autres risques et charges",l10n_be.l10nbe_chart_template +be_group_168,168,,"Impôts différés",l10n_be.l10nbe_chart_template +be_group_17,17,,"Dettes à plus d'un an",l10n_be.l10nbe_chart_template +be_group_170,170,,"Emprunts subordonnés",l10n_be.l10nbe_chart_template +be_group_171,171,,"Emprunts obligataires non subordonnés",l10n_be.l10nbe_chart_template +be_group_172,172,,"Dettes de location-financement et dettes assimilées",l10n_be.l10nbe_chart_template +be_group_173,173,,"Etablissements de crédit",l10n_be.l10nbe_chart_template +be_group_174,174,,"Autres emprunts",l10n_be.l10nbe_chart_template +be_group_175,175,,"Dettes commerciales",l10n_be.l10nbe_chart_template +be_group_176,176,,"Acomptes reçus sur commandes",l10n_be.l10nbe_chart_template +be_group_178,178,,"Cautionnements reçus en numéraire",l10n_be.l10nbe_chart_template +be_group_179,179,,"Dettes diverses",l10n_be.l10nbe_chart_template +be_group_19,19,,"Acompte aux associés sur le partage de l'actif net (-)",l10n_be.l10nbe_chart_template +be_group_2,2,,"Frais d'établissement, actifs immobilisés et créances à plus d'un an",l10n_be.l10nbe_chart_template +be_group_20,20,,"Frais d'établissement",l10n_be.l10nbe_chart_template +be_group_200,200,,"Frais de constitution et d'augmentation de capital",l10n_be.l10nbe_chart_template +be_group_201,201,,"Frais d'émission d'emprunts",l10n_be.l10nbe_chart_template +be_group_202,202,,"Autres frais d'établissement",l10n_be.l10nbe_chart_template +be_group_204,204,,"Frais de restructuration",l10n_be.l10nbe_chart_template +be_group_21,21,,"Immobilisation incorporelles",l10n_be.l10nbe_chart_template +be_group_210,210,,"Frais de recherche et de développement",l10n_be.l10nbe_chart_template +be_group_211,211,,"Concessions, brevets, licences, savoir-faire, marques et droits similaires",l10n_be.l10nbe_chart_template +be_group_212,212,,"Goodwill",l10n_be.l10nbe_chart_template +be_group_213,213,,"Acomptes versés",l10n_be.l10nbe_chart_template +be_group_22,22,,"Terrains et constructions",l10n_be.l10nbe_chart_template +be_group_220,220,,"Terrains",l10n_be.l10nbe_chart_template +be_group_221,221,,"Constructions",l10n_be.l10nbe_chart_template +be_group_222,222,,"Terrains bâtis",l10n_be.l10nbe_chart_template +be_group_223,223,,"Autres droits réels sur des immeubles",l10n_be.l10nbe_chart_template +be_group_23,23,,"Installations, machines et outillage",l10n_be.l10nbe_chart_template +be_group_24,24,,"Mobilier et matériel roulant",l10n_be.l10nbe_chart_template +be_group_25,25,,"Immobilisations détenues en location-financement et droits similaires",l10n_be.l10nbe_chart_template +be_group_250,250,,"Terrains et construction",l10n_be.l10nbe_chart_template +be_group_251,251,,"Installations, machines et outillage",l10n_be.l10nbe_chart_template +be_group_252,252,,"Mobilier et matériel roulant",l10n_be.l10nbe_chart_template +be_group_26,26,,"Autres immobilisations corporelles",l10n_be.l10nbe_chart_template +be_group_27,27,,"Immobilisations corporelles en cours et acomptes versés",l10n_be.l10nbe_chart_template +be_group_28,28,,"Immobilisations financières",l10n_be.l10nbe_chart_template +be_group_280,280,,"Participations dans des entreprises liées",l10n_be.l10nbe_chart_template +be_group_281,281,,"Créances sur des entreprises liées",l10n_be.l10nbe_chart_template +be_group_282,282,,"Participations dans des entreprises avec lesquelles il existe un lien de participation",l10n_be.l10nbe_chart_template +be_group_283,283,,"Créances sur des entreprises avec lesquelles il existe un lien de participation",l10n_be.l10nbe_chart_template +be_group_284,284,,"Autres actions et parts",l10n_be.l10nbe_chart_template +be_group_285,285,,"Autres créances",l10n_be.l10nbe_chart_template +be_group_288,288,,"Cautionnements versés en numéraire",l10n_be.l10nbe_chart_template +be_group_29,29,,"Créances à plus d'un an",l10n_be.l10nbe_chart_template +be_group_290,290,,"Créances commerciales",l10n_be.l10nbe_chart_template +be_group_291,291,,"Autres créances",l10n_be.l10nbe_chart_template +be_group_3,3,,"Stocks et commandes en cours d'exécution",l10n_be.l10nbe_chart_template +be_group_30,30,,"Approvisionnements - Matières premières",l10n_be.l10nbe_chart_template +be_group_300,300,,"Valeur d'acquisition",l10n_be.l10nbe_chart_template +be_group_309,309,,"Réductions de valeur actées (–)",l10n_be.l10nbe_chart_template +be_group_31,31,,"Approvisionnements - Fournitures",l10n_be.l10nbe_chart_template +be_group_310,310,,"Valeur d'acquisition",l10n_be.l10nbe_chart_template +be_group_319,319,,"Réductions de valeur actées (–)",l10n_be.l10nbe_chart_template +be_group_32,32,,"En-cours de fabrication",l10n_be.l10nbe_chart_template +be_group_320,320,,"Valeur d'acquisition",l10n_be.l10nbe_chart_template +be_group_329,329,,"Réductions de valeur actées (–)",l10n_be.l10nbe_chart_template +be_group_33,33,,"Produits finis",l10n_be.l10nbe_chart_template +be_group_330,330,,"Produits finis",l10n_be.l10nbe_chart_template +be_group_339,339,,"Réductions de valeur actées (–)",l10n_be.l10nbe_chart_template +be_group_34,34,,"Marchandises",l10n_be.l10nbe_chart_template +be_group_340,340,,"Valeur d'acquisition",l10n_be.l10nbe_chart_template +be_group_349,349,,"Réductions de valeur actées (–)",l10n_be.l10nbe_chart_template +be_group_35,35,,"Immeubles destinés à la vente",l10n_be.l10nbe_chart_template +be_group_350,350,,"Valeur d'acquisition",l10n_be.l10nbe_chart_template +be_group_359,359,,"Réductions de valeur actées (–)",l10n_be.l10nbe_chart_template +be_group_36,36,,"Acomptes versés sur achats pour stocks",l10n_be.l10nbe_chart_template +be_group_360,360,,"Acomptes versés",l10n_be.l10nbe_chart_template +be_group_369,369,,"Réductions de valeur actées (–)",l10n_be.l10nbe_chart_template +be_group_37,37,,"Commandes en cours d'exécution",l10n_be.l10nbe_chart_template +be_group_370,370,,"Valeur d'acquisition",l10n_be.l10nbe_chart_template +be_group_371,371,,"Bénéfice pris en compte",l10n_be.l10nbe_chart_template +be_group_379,379,,"Réductions de valeur actées (–)",l10n_be.l10nbe_chart_template +be_group_4,4,,"Créances et dettes à un an au plus",l10n_be.l10nbe_chart_template +be_group_40,40,,"Créances commerciales",l10n_be.l10nbe_chart_template +be_group_400,400,,"Clients",l10n_be.l10nbe_chart_template +be_group_401,401,,"Effets à recevoir",l10n_be.l10nbe_chart_template +be_group_404,404,,"Produits à recevoir",l10n_be.l10nbe_chart_template +be_group_406,406,,"Acomptes versés",l10n_be.l10nbe_chart_template +be_group_407,407,,"Créances douteuses",l10n_be.l10nbe_chart_template +be_group_409,409,,"Réductions de valeur actées (–)",l10n_be.l10nbe_chart_template +be_group_41,41,,"Autres créances",l10n_be.l10nbe_chart_template +be_group_410,410,,"Capital appelé, non versé",l10n_be.l10nbe_chart_template +be_group_411,411,,"T.V.A. à récupérer",l10n_be.l10nbe_chart_template +be_group_412,412,,"Impôts et précomptes à récupérer",l10n_be.l10nbe_chart_template +be_group_414,414,,"Produits à recevoir",l10n_be.l10nbe_chart_template +be_group_416,416,,"Créances diverses",l10n_be.l10nbe_chart_template +be_group_417,417,,"Créances douteuses",l10n_be.l10nbe_chart_template +be_group_418,418,,"Cautionnements versés en numéraire",l10n_be.l10nbe_chart_template +be_group_419,419,,"Réductions de valeur actées (–)",l10n_be.l10nbe_chart_template +be_group_42,42,,"Dettes à plus d'un an échéant dans l'année 16 (même subdivision que le 17)",l10n_be.l10nbe_chart_template +be_group_43,43,,"Dettes financières",l10n_be.l10nbe_chart_template +be_group_430,430,,"Etablissements de crédit - Emprunts en compte à terme fixe",l10n_be.l10nbe_chart_template +be_group_431,431,,"Etablissements de crédit - Promesses",l10n_be.l10nbe_chart_template +be_group_432,432,,"Etablissements de crédit - Crédits d'acceptation",l10n_be.l10nbe_chart_template +be_group_433,433,,"Etablissements de crédit - Dettes en compte courant",l10n_be.l10nbe_chart_template +be_group_439,439,,"Autres emprunts",l10n_be.l10nbe_chart_template +be_group_44,44,,"Dettes commerciales",l10n_be.l10nbe_chart_template +be_group_440,440,,"Fournisseurs",l10n_be.l10nbe_chart_template +be_group_441,441,,"Effets à payer",l10n_be.l10nbe_chart_template +be_group_444,444,,"Factures à recevoir",l10n_be.l10nbe_chart_template +be_group_45,45,,"Dettes fiscales, salariales et sociales",l10n_be.l10nbe_chart_template +be_group_450,450,,"Dettes fiscales estimées",l10n_be.l10nbe_chart_template +be_group_451,451,,"T.V.A. à payer",l10n_be.l10nbe_chart_template +be_group_452,452,,"Impôts et taxes à payer",l10n_be.l10nbe_chart_template +be_group_453,453,,"Précomptes retenus",l10n_be.l10nbe_chart_template +be_group_454,454,,"Office national de la sécurité sociale",l10n_be.l10nbe_chart_template +be_group_455,455,,"Rémunérations",l10n_be.l10nbe_chart_template +be_group_456,456,,"Pécules de vacances",l10n_be.l10nbe_chart_template +be_group_459,459,,"Autres dettes sociales",l10n_be.l10nbe_chart_template +be_group_46,46,,"Acomptes reçus sur commandes",l10n_be.l10nbe_chart_template +be_group_47,47,,"Dettes découlant de l'affectation du résultat",l10n_be.l10nbe_chart_template +be_group_470,470,,"Dividendes et tantièmes d'exercices antérieurs",l10n_be.l10nbe_chart_template +be_group_471,471,,"Dividendes de l'exercice",l10n_be.l10nbe_chart_template +be_group_472,472,,"Tantièmes de l'exercice",l10n_be.l10nbe_chart_template +be_group_473,473,,"Autres allocataires",l10n_be.l10nbe_chart_template +be_group_48,48,,"Dettes diverses",l10n_be.l10nbe_chart_template +be_group_480,480,,"Obligations et coupons échus",l10n_be.l10nbe_chart_template +be_group_488,488,,"Cautionnements reçus en numéraire",l10n_be.l10nbe_chart_template +be_group_489,489,,"Autres dettes diverses",l10n_be.l10nbe_chart_template +be_group_49,49,,"Comptes de régularisation et comptes d'attente",l10n_be.l10nbe_chart_template +be_group_490,490,,"Charges à reporter",l10n_be.l10nbe_chart_template +be_group_491,491,,"Produits acquis",l10n_be.l10nbe_chart_template +be_group_492,492,,"Charges à imputer",l10n_be.l10nbe_chart_template +be_group_493,493,,"Produits à reporter",l10n_be.l10nbe_chart_template +be_group_499,499,,"Comptes d'attente",l10n_be.l10nbe_chart_template +be_group_5,5,,"Placements de trésorerie et valeurs disponibles",l10n_be.l10nbe_chart_template +be_group_50,50,,"Actions propres",l10n_be.l10nbe_chart_template +be_group_51,51,,"Actions, parts et placements de trésorerie autres que placements à revenu fixe",l10n_be.l10nbe_chart_template +be_group_510,510,,"Valeur d'acquisition",l10n_be.l10nbe_chart_template +be_group_5100,5100,,"Actions et parts",l10n_be.l10nbe_chart_template +be_group_5101,5101,,"Placements de trésorerie autres que placements à revenu fixe",l10n_be.l10nbe_chart_template +be_group_511,511,,"Montants non appelés (-)",l10n_be.l10nbe_chart_template +be_group_5110,5110,,"Actions et parts",l10n_be.l10nbe_chart_template +be_group_519,519,,"Réductions de valeur actées (-)",l10n_be.l10nbe_chart_template +be_group_5190,5190,,"Actions et parts",l10n_be.l10nbe_chart_template +be_group_5191,5191,,"Placements de trésorerie autres que placements à revenu fixe",l10n_be.l10nbe_chart_template +be_group_52,52,,"Titres à revenu fixe",l10n_be.l10nbe_chart_template +be_group_520,520,,"Valeur d'acquisition",l10n_be.l10nbe_chart_template +be_group_529,529,,"Réductions de valeur actées (–)",l10n_be.l10nbe_chart_template +be_group_53,53,,"Dépôts à terme",l10n_be.l10nbe_chart_template +be_group_530,530,,"De plus d'un an",l10n_be.l10nbe_chart_template +be_group_531,531,,"De plus d'un mois et à un an au plus",l10n_be.l10nbe_chart_template +be_group_532,532,,"D'un mois au plus",l10n_be.l10nbe_chart_template +be_group_539,539,,"Réductions de valeur actées (–)",l10n_be.l10nbe_chart_template +be_group_54,54,,"Valeurs échues à l'encaissement",l10n_be.l10nbe_chart_template +be_group_55,55,,"Etablissements de crédit",l10n_be.l10nbe_chart_template +be_group_550,550,559,"Comptes ouverts auprès des divers établissements, à subdiviser en :",l10n_be.l10nbe_chart_template +be_group_56,56,,"Office des chèques postaux",l10n_be.l10nbe_chart_template +be_group_560,560,,"Compte courant",l10n_be.l10nbe_chart_template +be_group_561,561,,"Chèques émis (–)",l10n_be.l10nbe_chart_template +be_group_57,57,,"Caisses",l10n_be.l10nbe_chart_template +be_group_570,570,577,"Caisses-espèces",l10n_be.l10nbe_chart_template +be_group_578,578,,"Caisses-timbres",l10n_be.l10nbe_chart_template +be_group_58,58,,"Virements internes",l10n_be.l10nbe_chart_template +be_group_6,6,,"Charges",l10n_be.l10nbe_chart_template +be_group_60,60,,"Approvisionnements et marchandises",l10n_be.l10nbe_chart_template +be_group_600,600,,"Achats de matières premières",l10n_be.l10nbe_chart_template +be_group_601,601,,"Achats de fournitures",l10n_be.l10nbe_chart_template +be_group_602,602,,"Achats de services, travaux et études",l10n_be.l10nbe_chart_template +be_group_603,603,,"Sous-traitances générales",l10n_be.l10nbe_chart_template +be_group_604,604,,"Achats de marchandises",l10n_be.l10nbe_chart_template +be_group_605,605,,"Achats d'immeubles destinés à la vente",l10n_be.l10nbe_chart_template +be_group_608,608,,"Remises, ristournes et rabais obtenus (–)",l10n_be.l10nbe_chart_template +be_group_609,609,,"Variations des stocks",l10n_be.l10nbe_chart_template +be_group_61,61,,"Services et biens divers",l10n_be.l10nbe_chart_template +be_group_617,617,,"Personnel intérimaire et personnes mises à la disposition de l'entreprise",l10n_be.l10nbe_chart_template +be_group_618,618,,"Rémunérations, primes pour assurances extralégales, pensions de retraite et de survie des administrateurs, gérants et associés actifs qui ne sont pas attribuées en vertu d'un contrat de travail",l10n_be.l10nbe_chart_template +be_group_62,62,,"Rémunérations, charges sociales et pensions",l10n_be.l10nbe_chart_template +be_group_620,620,,"Rémunérations et avantages sociaux directs",l10n_be.l10nbe_chart_template +be_group_621,621,,"Cotisations patronales d'assurances sociales",l10n_be.l10nbe_chart_template +be_group_622,622,,"Primes patronales pour assurances extra-légales",l10n_be.l10nbe_chart_template +be_group_623,623,,"Autres frais de personnel",l10n_be.l10nbe_chart_template +be_group_624,624,,"Pensions de retraite et de survie",l10n_be.l10nbe_chart_template +be_group_63,63,,"Amortissements, réductions de valeur et provisions pour risques et charges",l10n_be.l10nbe_chart_template +be_group_630,630,,"Dotations aux amortissements et aux réductions de valeur sur immobilisations",l10n_be.l10nbe_chart_template +be_group_631,631,,"Réductions de valeur sur stocks",l10n_be.l10nbe_chart_template +be_group_632,632,,"Réductions de valeur sur commandes en cours",l10n_be.l10nbe_chart_template +be_group_633,633,,"Réductions de valeur sur créances commerciales à plus d'un an",l10n_be.l10nbe_chart_template +be_group_634,634,,"Réductions de valeur sur créances commerciales à un an au plus",l10n_be.l10nbe_chart_template +be_group_635,635,,"Provisions pour pensions et obligations similaires",l10n_be.l10nbe_chart_template +be_group_636,636,,"Provisions pour grosses réparations et gros entretien",l10n_be.l10nbe_chart_template +be_group_637,637,,"Provisions pour obligations environnementales",l10n_be.l10nbe_chart_template +be_group_638,638,,"Provisions pour autres risques et charges",l10n_be.l10nbe_chart_template +be_group_64,64,,"Autres charges d'exploitation",l10n_be.l10nbe_chart_template +be_group_640,640,,"Charges fiscales d'exploitation",l10n_be.l10nbe_chart_template +be_group_641,641,,"Moins-values sur réalisations courantes d'immobilisations corporelles",l10n_be.l10nbe_chart_template +be_group_642,642,,"Moins-values sur réalisations de créances commerciales",l10n_be.l10nbe_chart_template +be_group_643,643,648,"Charges d'exploitation diverses",l10n_be.l10nbe_chart_template +be_group_649,649,,"Charges d'exploitation portées à l'actif au titre de frais de restructuration (–)",l10n_be.l10nbe_chart_template +be_group_65,65,,"Charges financières",l10n_be.l10nbe_chart_template +be_group_650,650,,"Charges des dettes",l10n_be.l10nbe_chart_template +be_group_651,651,,"Réductions de valeur sur actifs circulants",l10n_be.l10nbe_chart_template +be_group_652,652,,"Moins-values sur réalisation d'actifs circulants",l10n_be.l10nbe_chart_template +be_group_653,653,,"Charges d'escompte de créances",l10n_be.l10nbe_chart_template +be_group_654,654,,"Différences de change",l10n_be.l10nbe_chart_template +be_group_655,655,,"Ecarts de conversion des devises",l10n_be.l10nbe_chart_template +be_group_656,656,,"Provisions à caractère financier",l10n_be.l10nbe_chart_template +be_group_657,657,658,"Charges financières diverses",l10n_be.l10nbe_chart_template +be_group_659,659,,"Charges financières portées à l'actif au titre de frais de restructuration",l10n_be.l10nbe_chart_template +be_group_66,66,,"Charges d'exploitation ou financières non récurrentes",l10n_be.l10nbe_chart_template +be_group_660,660,,"Amortissements et réductions de valeur non récurrents (dotations)",l10n_be.l10nbe_chart_template +be_group_661,661,,"Réductions de valeur sur immobilisations financières (dotations)",l10n_be.l10nbe_chart_template +be_group_662,662,,"Provisions pour risques et charges non récurrents",l10n_be.l10nbe_chart_template +be_group_663,663,,"Moins-values sur réalisation d'actifs immobilisés",l10n_be.l10nbe_chart_template +be_group_664,664,667,"Autres charges d'exploitation non récurrentes",l10n_be.l10nbe_chart_template +be_group_668,668,,"Autres charges financières non récurrentes",l10n_be.l10nbe_chart_template +be_group_669,669,,"Charges portées à l'actif au titre de frais de restructuration (-)",l10n_be.l10nbe_chart_template +be_group_67,67,,"Impôts sur le résultat",l10n_be.l10nbe_chart_template +be_group_670,670,,"Impôts belges sur le résultat de l'exercice",l10n_be.l10nbe_chart_template +be_group_671,671,,"Impôts belges sur le résultat d'exercices antérieurs",l10n_be.l10nbe_chart_template +be_group_672,672,,"Impôts étrangers sur le résultat de l'exercice",l10n_be.l10nbe_chart_template +be_group_673,673,,"Impôts étrangers sur le résultat d'exercices antérieurs",l10n_be.l10nbe_chart_template +be_group_68,68,,"Transferts aux impôts différés et aux réserves immunisées",l10n_be.l10nbe_chart_template +be_group_680,680,,"Transferts aux impôts différés",l10n_be.l10nbe_chart_template +be_group_689,689,,"Transferts aux réserves immunisées",l10n_be.l10nbe_chart_template +be_group_69,69,,"Affectations et prélèvements",l10n_be.l10nbe_chart_template +be_group_690,690,,"Perte reportée de l'exercice précédent",l10n_be.l10nbe_chart_template +be_group_691,691,,"Affectations au capital et à la prime d'émission",l10n_be.l10nbe_chart_template +be_group_692,692,,"Dotation aux réserves",l10n_be.l10nbe_chart_template +be_group_693,693,,"Bénéfice à reporter",l10n_be.l10nbe_chart_template +be_group_694,694,,"Rémunération du capital",l10n_be.l10nbe_chart_template +be_group_695,695,,"Administrateurs ou gérants",l10n_be.l10nbe_chart_template +be_group_696,696,,"Employés",l10n_be.l10nbe_chart_template +be_group_697,697,,"Autres applications",l10n_be.l10nbe_chart_template +be_group_7,7,,"Produits",l10n_be.l10nbe_chart_template +be_group_70,70,,"Chiffre d'affaires",l10n_be.l10nbe_chart_template +be_group_700,700,707,"Ventes et prestations de services",l10n_be.l10nbe_chart_template +be_group_708,708,,"Remises, ristournes et rabais accordés (–)",l10n_be.l10nbe_chart_template +be_group_71,71,,"Variation des stocks et des commandes en cours d'exécution",l10n_be.l10nbe_chart_template +be_group_712,712,,"Des en-cours de fabrication",l10n_be.l10nbe_chart_template +be_group_713,713,,"Des produits finis",l10n_be.l10nbe_chart_template +be_group_715,715,,"Des immeubles construits destinés à la vente",l10n_be.l10nbe_chart_template +be_group_717,717,,"Des commandes en cours d'exécution",l10n_be.l10nbe_chart_template +be_group_72,72,,"Production immobilisée",l10n_be.l10nbe_chart_template +be_group_74,74,,"Autres produits d'exploitation",l10n_be.l10nbe_chart_template +be_group_740,740,,"Subsides d'exploitation et montants compensatoires",l10n_be.l10nbe_chart_template +be_group_741,741,,"Plus-values sur réalisations courantes d'immobilisations corporelles",l10n_be.l10nbe_chart_template +be_group_742,742,,"Plus-values sur réalisation de créances commerciales",l10n_be.l10nbe_chart_template +be_group_743,743,749,"Produits d'exploitation divers",l10n_be.l10nbe_chart_template +be_group_75,75,,"Produits financiers",l10n_be.l10nbe_chart_template +be_group_750,750,,"Produits des immobilisations financières",l10n_be.l10nbe_chart_template +be_group_751,751,,"Produits des actifs circulants",l10n_be.l10nbe_chart_template +be_group_752,752,,"Plus-values sur réalisation d'actifs circulants",l10n_be.l10nbe_chart_template +be_group_753,753,,"Subsides en capital et en intérêts",l10n_be.l10nbe_chart_template +be_group_754,754,,"Différences de change",l10n_be.l10nbe_chart_template +be_group_755,755,,"Écart de conversion des devises",l10n_be.l10nbe_chart_template +be_group_756,756,759,"Produits financiers divers",l10n_be.l10nbe_chart_template +be_group_76,76,,"Produits d'exploitation ou financiers non récurrents",l10n_be.l10nbe_chart_template +be_group_760,760,,"Reprises d'amortissements et de réductions de valeur",l10n_be.l10nbe_chart_template +be_group_761,761,,"Reprises de réductions de valeur sur immobilisations financières",l10n_be.l10nbe_chart_template +be_group_762,762,,"Reprises de provisions pour risques et charges non récurrents",l10n_be.l10nbe_chart_template +be_group_763,763,,"Plus-values sur réalisation d'actifs immobilisés",l10n_be.l10nbe_chart_template +be_group_764,764,768,"Autres produits d'exploitation non récurrents",l10n_be.l10nbe_chart_template +be_group_769,769,,"Autres produits financiers non récurrents",l10n_be.l10nbe_chart_template +be_group_77,77,,"Régularisations d'impôts et reprises de provisions fiscales",l10n_be.l10nbe_chart_template +be_group_771,771,,"Impôts belges sur le résultat",l10n_be.l10nbe_chart_template +be_group_773,773,,"Impôts étrangers sur le résultat",l10n_be.l10nbe_chart_template +be_group_78,78,,"Prélèvements sur les réserves immunisées et les impôts différés",l10n_be.l10nbe_chart_template +be_group_780,780,,"Prélèvements sur les impôts différés",l10n_be.l10nbe_chart_template +be_group_789,789,,"Prélèvements sur les réserves immunisées",l10n_be.l10nbe_chart_template +be_group_79,79,,"Affectations et prélèvements",l10n_be.l10nbe_chart_template +be_group_790,790,,"Bénéfice reporté de l'exercice précédent",l10n_be.l10nbe_chart_template +be_group_791,791,,"Prélèvement sur le capital et les primes d'émission",l10n_be.l10nbe_chart_template +be_group_792,792,,"Prélèvement sur les réserves",l10n_be.l10nbe_chart_template +be_group_793,793,,"Perte à reporter",l10n_be.l10nbe_chart_template +be_group_794,794,,"Intervention d'associés (ou du propriétaire) dans la perte",l10n_be.l10nbe_chart_template +be_group_0,0,,"Droits et engagements hors bilan",l10n_be.l10nbe_chart_template +be_group_00,00,,"Garanties constituées par des tiers pour compte de l'entreprise",l10n_be.l10nbe_chart_template +be_group_000,000,,"Créanciers de l'entreprise, bénéficiaires de garanties de tiers",l10n_be.l10nbe_chart_template +be_group_001,001,,"Tiers constituants de garanties pour compte de l'entreprise",l10n_be.l10nbe_chart_template +be_group_01,01,,"Garanties personnelles constituées pour compte de tiers",l10n_be.l10nbe_chart_template +be_group_010,010,,"Débiteurs pour engagements sur effets en circulation",l10n_be.l10nbe_chart_template +be_group_011,011,,"Créanciers d'engagements sur effets en circulation",l10n_be.l10nbe_chart_template +be_group_012,012,,"Débiteurs pour autres garanties personnelles",l10n_be.l10nbe_chart_template +be_group_013,013,,"Créanciers d'autres garanties personnelles",l10n_be.l10nbe_chart_template +be_group_02,02,,"Garanties réelles constituées sur avoirs propres",l10n_be.l10nbe_chart_template +be_group_020,020,,"Créanciers de l'entreprise, bénéficiaires de garanties réelles",l10n_be.l10nbe_chart_template +be_group_021,021,,"Garanties réelles constituées pour compte propre",l10n_be.l10nbe_chart_template +be_group_022,022,,"Créanciers de tiers, bénéficiaires de garanties réelles",l10n_be.l10nbe_chart_template +be_group_023,023,,"Garanties réelles constituées pour compte de tiers",l10n_be.l10nbe_chart_template +be_group_03,03,,"Garanties reçues",l10n_be.l10nbe_chart_template +be_group_030,030,,"Dépôts statutaires",l10n_be.l10nbe_chart_template +be_group_031,031,,"Déposants statutaires",l10n_be.l10nbe_chart_template +be_group_032,032,,"Garanties reçues",l10n_be.l10nbe_chart_template +be_group_033,033,,"Constituants de garanties",l10n_be.l10nbe_chart_template +be_group_04,04,,"Biens et valeurs détenus par des tiers en leur nom mais aux risques et profits de l'entreprise",l10n_be.l10nbe_chart_template +be_group_040,040,,"Tiers, détenteurs en leur nom mais aux risques et profits de l'entreprise de biens et de valeurs",l10n_be.l10nbe_chart_template +be_group_041,041,,"Biens et valeurs détenus par des tiers en leur nom mais aux risques et profits de l'entreprise",l10n_be.l10nbe_chart_template +be_group_05,05,,"Engagements d'acquisition et de cession d'immobilisations",l10n_be.l10nbe_chart_template +be_group_050,050,,"Engagements d'acquisition",l10n_be.l10nbe_chart_template +be_group_051,051,,"Créanciers d'engagements d'acquisition",l10n_be.l10nbe_chart_template +be_group_052,052,,"Débiteurs pour engagements de cession",l10n_be.l10nbe_chart_template +be_group_053,053,,"Engagements de cession",l10n_be.l10nbe_chart_template +be_group_06,06,,"Marchés à terme",l10n_be.l10nbe_chart_template +be_group_060,060,,"Marchandises achetées à terme - à recevoir",l10n_be.l10nbe_chart_template +be_group_061,061,,"Créanciers pour marchandises achetées à terme",l10n_be.l10nbe_chart_template +be_group_062,062,,"Débiteurs pour marchandises vendues à terme",l10n_be.l10nbe_chart_template +be_group_063,063,,"Marchandises vendues à terme - à livrer",l10n_be.l10nbe_chart_template +be_group_064,064,,"Devises achetées à terme - à recevoir",l10n_be.l10nbe_chart_template +be_group_065,065,,"Créanciers pour devises achetées à terme",l10n_be.l10nbe_chart_template +be_group_066,066,,"Débiteurs pour devises vendues à terme",l10n_be.l10nbe_chart_template +be_group_067,067,,"Devises vendues à terme - à livrer",l10n_be.l10nbe_chart_template +be_group_07,07,,"Biens et valeurs de tiers détenus par l'entreprise",l10n_be.l10nbe_chart_template +be_group_070,070,,"Droits d'usage à long terme",l10n_be.l10nbe_chart_template +be_group_071,071,,"Créanciers de loyers et redevances",l10n_be.l10nbe_chart_template +be_group_072,072,,"Biens et valeurs de tiers reçus en dépôt, en consignation ou à façon",l10n_be.l10nbe_chart_template +be_group_073,073,,"Commettants et déposants de biens et de valeurs",l10n_be.l10nbe_chart_template +be_group_074,074,,"Biens et valeurs détenus pour compte ou aux risques et profits de tiers",l10n_be.l10nbe_chart_template +be_group_075,075,,"Créanciers de biens et valeurs détenus pour compte de tiers ou à leurs risques et profits",l10n_be.l10nbe_chart_template +be_group_09,09,,"Droits et engagements divers",l10n_be.l10nbe_chart_template diff --git a/addons/l10n_be/data/account_chart_template_configure_data.xml b/addons/l10n_be/data/account_chart_template_configure_data.xml new file mode 100644 index 00000000..9dd509d1 --- /dev/null +++ b/addons/l10n_be/data/account_chart_template_configure_data.xml @@ -0,0 +1,8 @@ + + + + + + + + diff --git a/addons/l10n_be/data/account_chart_template_data.xml b/addons/l10n_be/data/account_chart_template_data.xml new file mode 100644 index 00000000..24b61bb7 --- /dev/null +++ b/addons/l10n_be/data/account_chart_template_data.xml @@ -0,0 +1,12 @@ + + + + + Belgian PCMN + 550 + 570 + 580 + + + + diff --git a/addons/l10n_be/data/account_data.xml b/addons/l10n_be/data/account_data.xml new file mode 100644 index 00000000..374b26c9 --- /dev/null +++ b/addons/l10n_be/data/account_data.xml @@ -0,0 +1,24 @@ + + + + + + + + TVA 21% + + + + TVA 12% + + + + TVA 6% + + + + TVA 0% + + + + \ No newline at end of file diff --git a/addons/l10n_be/data/account_fiscal_position_tax_template_data.xml b/addons/l10n_be/data/account_fiscal_position_tax_template_data.xml new file mode 100644 index 00000000..c13c1313 --- /dev/null +++ b/addons/l10n_be/data/account_fiscal_position_tax_template_data.xml @@ -0,0 +1,324 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + diff --git a/addons/l10n_be/data/account_pcmn_belgium_data.xml b/addons/l10n_be/data/account_pcmn_belgium_data.xml new file mode 100644 index 00000000..f0a028af --- /dev/null +++ b/addons/l10n_be/data/account_pcmn_belgium_data.xml @@ -0,0 +1,17 @@ + + + + Belgian PCMN + 6 + + + + + + + + + + + + diff --git a/addons/l10n_be/data/account_reconcile_model_template.xml b/addons/l10n_be/data/account_reconcile_model_template.xml new file mode 100644 index 00000000..61e52a5d --- /dev/null +++ b/addons/l10n_be/data/account_reconcile_model_template.xml @@ -0,0 +1,61 @@ + + + + + Escompte + + + + + percentage + 100 + Escompte accordé + + + + Frais bancaires HTVA + + + + + percentage + 100 + Frais bancaires HTVA + + + + Frais bancaires TVA21 + + + + + percentage + + 100 + Frais bancaires TVA21 + + + + Virements internes + + + + + + percentage + 100 + Virements internes + + + + Compte Attente + + + + + + percentage + 100 + + + diff --git a/addons/l10n_be/data/account_tax_report_data.xml b/addons/l10n_be/data/account_tax_report_data.xml new file mode 100644 index 00000000..6b21b5c1 --- /dev/null +++ b/addons/l10n_be/data/account_tax_report_data.xml @@ -0,0 +1,354 @@ + + + + VAT Report + + + + + Opérations + + 1 + + + + II A la sortie + + + 1 + + + + 00 - Opérations soumises à un régime particulier + c00 + 00 + + + 1 + + + + 01 - Opérations avec TVA à 6% + c01 + 01 + + + 2 + + + + 02 - Opérations avec TVA à 12% + c02 + 02 + + + 3 + + + + 03 - Opérations avec TVA à 21% + c03 + 03 + + + 4 + + + + 44 - Services intra-communautaires + c44 + 44 + + + 5 + + + + 45 - Opérations avec TVA due par le cocontractant + c45 + 45 + + + 6 + + + + 46 - Livraisons intra-communautaires exemptées + c46 + + + 7 + + + + 46L - Livraisons biens intra-communautaires exemptées + 46L + + + 1 + + + + 46T - Livraisons biens intra-communautaire exemptées + 46T + + + 2 + + + + 47 - Autres opérations exemptées + c47 + 47 + + + 8 + + + + 48 - Notes de crédit aux opérations grilles [44] et [46] + c48 + + + 9 + + + + 48s44 - Notes de crédit aux opérations grilles [44] + 48s44 + + + 1 + + + + 48s46L - Notes de crédit aux opérations grilles [46L] + 48s46L + + + 2 + + + + 48s46T - Notes de crédit aux opérations grilles [46T] + 48s46T + + + 3 + + + + 49 - Notes de crédit aux opérations du point II + c49 + 49 + + + 10 + + + + III A l'entrée + + + 2 + + + + 81 - Marchandises, matières premières et auxiliaires + c81 + 81 + + + 1 + + + + 82 - Services et biens divers + c82 + 82 + + + 2 + + + + 83 - Biens d'investissement + c83 + 83 + + + 3 + + + + 84 - Notes de crédits sur opérations case [86] et [88] + c84 + 84 + + + 4 + + + + 85 - Notes de crédits autres opérations + c85 + 85 + + + 5 + + + + 86 - Acquisition intra-communautaires et ventes ABC + c86 + 86 + + + 6 + + + + 87 - Autres opérations + c87 + 87 + + + 7 + + + + 88 - Acquisition services intra-communautaires + c88 + 88 + + + 8 + + + + Taxes + + 2 + + + + IV Dues + tax_be_iv + + + 1 + + + + 54 - TVA sur opérations des grilles [01], [02], [03] + c54 + 54 + + + 1 + + + + 55 - TVA sur opérations des grilles [86] et [88] + c55 + 55 + + + 2 + + + + 56 - TVA sur opérations de la grille [87] + c56 + 56 + + + 3 + + + + 57 - TVA relatives aux importations + c57 + 57 + + + 4 + + + + 61 - Diverses régularisations en faveur de l'Etat + c61 + 61 + + + 5 + + + + 63 - TVA à reverser sur notes de crédit recues + c63 + 63 + + + 6 + + + + V Déductibles + tax_be_v + + + 2 + + + + 59 - TVA déductible + c59 + 59 + + + 1 + + + + 62 - Diverses régularisations en faveur du déclarant + c62 + 62 + + + 2 + + + + 64 - TVA à récupérer sur notes de crédit delivrées + c64 + 64 + + + 3 + + + + VI Soldes + + + 3 + + + + 71 - Taxes dues à l'état + tax_be_iv>tax_be_v and tax_be_iv-tax_be_v or 0 + + + 1 + + + + 72 - Somme due par l'état + tax_be_iv<tax_be_v and tax_be_v-tax_be_iv or 0 + + + 2 + + + diff --git a/addons/l10n_be/data/account_tax_template_data.xml b/addons/l10n_be/data/account_tax_template_data.xml new file mode 100644 index 00000000..320354c8 --- /dev/null +++ b/addons/l10n_be/data/account_tax_template_data.xml @@ -0,0 +1,3217 @@ + + + + + 10 + TVA 21% + 21% + + 21 + percent + sale + + + + + + + + 11 + TVA 21% + 21% S. + + 21 + percent + sale + + + + + + + + + 20 + TVA 12% + 12% S. + + 12 + percent + sale + + + + + + + + + 21 + TVA 12% + 12% + + 12 + percent + sale + + + + + + + + 30 + TVA 6% + 6% S. + + 6 + percent + sale + + + + + + + + + 31 + TVA 6% + 6% + + 6 + percent + sale + + + + + + + + 40 + TVA 0% + 0% S. + + 0 + percent + sale + + + + + + + + + 41 + TVA 0% + 0% + + 0 + percent + sale + + + + + + + + 50 + TVA 0% Cocont. + 0% Cocont. + + 0 + percent + sale + + + + + + + + 60 + TVA 0% EU + 0% EU S. + + 0 + percent + sale + + + + + + + + + 61 + TVA 0% EU + 0% EU M. + + 0 + percent + sale + + + + + + + + 62 + TVA 0% EU + 0% EU T. + + 0 + percent + sale + + + + + + + + + 70 + TVA 0% Non EU + 0% Non EU + + 0 + percent + sale + + + + + + + + 110 + TVA 21% + 21% M. + + 21 + percent + purchase + + + + + + + + 120 + TVA 12% + 12% M. + + 12 + percent + purchase + + + + + + + + 130 + TVA 6% + 6% M. + + 6 + percent + purchase + + + + + + + + 140 + TVA 0% + 0% M. + + 0 + percent + purchase + + + + + + + + 150 + TVA 21% TTC + 21% S. 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