mirror of
https://github.com/bringout/oca-ocb-l10n_me-africa.git
synced 2026-04-27 14:42:03 +02:00
19.0 vanilla
This commit is contained in:
Ernad Husremovic
parent
c5006a6999
commit
80293571e7
420 changed files with 21812 additions and 44297 deletions
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@ -1,891 +0,0 @@
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id,name,code,account_type,chart_template_id/id,reconcile
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pcg_10111,Capital souscrit non appelé,10111,equity,l10n_dz_pcg_chart_template,False
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pcg_10112,Capital souscrit - appelé non versé,10112,equity,l10n_dz_pcg_chart_template,False
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pcg_10113,"Capital souscrit appelé, versé",10113,equity,l10n_dz_pcg_chart_template,False
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pcg_1012,Fonds de dotation,1012,equity,l10n_dz_pcg_chart_template,False
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pcg_1013,Fonds d'exploitation,1013,equity,l10n_dz_pcg_chart_template,False
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pcg_1018,Autres fonds propres,1018,equity,l10n_dz_pcg_chart_template,False
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pcg_1031,Prime d’émission,1031,equity,l10n_dz_pcg_chart_template,False
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pcg_1032,Prime de fusion,1032,equity,l10n_dz_pcg_chart_template,False
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pcg_1033,Prime d’apports,1033,equity,l10n_dz_pcg_chart_template,False
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pcg_1034,Prime de conversion d’obligations en actions,1034,equity,l10n_dz_pcg_chart_template,False
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pcg_1035,Bons de souscription d’actions (BSA),1035,equity,l10n_dz_pcg_chart_template,False
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pcg_104,Ecart d’évaluation,104,equity,l10n_dz_pcg_chart_template,False
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pcg_1051,Ecart de réévaluation sur immobilisations corporelles,1051,equity,l10n_dz_pcg_chart_template,False
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pcg_1059,Ecart de réévaluation rapporté au résultat de l’exercice,1059,equity,l10n_dz_pcg_chart_template,False
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pcg_1061,Réserve légale,1061,equity,l10n_dz_pcg_chart_template,False
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pcg_10621,Réserves réglementées : Bénéfice taxé au taux réduit,10621,equity,l10n_dz_pcg_chart_template,False
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pcg_10622,Réserves réglementées : Plus value de cession à réinvestir,10622,equity,l10n_dz_pcg_chart_template,False
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pcg_1063,Réserves statutaires ou contractuelles,1063,equity,l10n_dz_pcg_chart_template,False
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pcg_1064,Réserves ordinaires,1064,equity,l10n_dz_pcg_chart_template,False
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pcg_1065,Réserves Spéciales consécutive à l’octroi d’avantages,1065,equity,l10n_dz_pcg_chart_template,False
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pcg_1066,Réserves facultatives,1066,equity,l10n_dz_pcg_chart_template,False
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pcg_1068,Autres réserves,1068,equity,l10n_dz_pcg_chart_template,False
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pcg_107,Écarts d'équivalence,107,equity,l10n_dz_pcg_chart_template,False
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pcg_108,Compte de l'exploitant,108,equity,l10n_dz_pcg_chart_template,False
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pcg_109,Actionnaires: capital souscrit - non appelé,109,equity,l10n_dz_pcg_chart_template,False
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pcg_110,Report à nouveau (bénéfice),110,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1151,Impact d'ajustement positif (plus value),1151,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1159,Impact d'ajustement négatif (moins value),1159,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1171,Impact d'assainissement comptable et financier : positif,1171,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1175,Ajustement résultant de correction d'estimation,1175,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1176,Ajustement résultant de correction d'erreurs comptables,1176,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1179,Impact d'assainissement comptable et financier : négatif,1179,liability_current,l10n_dz_pcg_chart_template,False
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pcg_118,Acompte sur dividendes,118,equity,l10n_dz_pcg_chart_template,False
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pcg_119,Report à nouveau (Déficit),119,liability_current,l10n_dz_pcg_chart_template,False
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pcg_120,Résultat net de l’exercice – (BENEFICE),120,income,l10n_dz_pcg_chart_template,False
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pcg_121,Marge commerciale,121,income,l10n_dz_pcg_chart_template,False
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pcg_122,Production de l’exercice,122,expense_direct_cost,l10n_dz_pcg_chart_template,False
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pcg_123,Valeur Ajoutée d’exploitation,123,expense_direct_cost,l10n_dz_pcg_chart_template,False
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pcg_124,Excédent (ou insuffisance) brut d’exploitation (EBE) – EBITDA,124,expense_direct_cost,l10n_dz_pcg_chart_template,False
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pcg_125,Résultat opérationnel,125,income,l10n_dz_pcg_chart_template,False
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pcg_126,Résultat ordinaire avant impôts,126,income,l10n_dz_pcg_chart_template,False
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pcg_127,Résultat extraordinaire,127,income,l10n_dz_pcg_chart_template,False
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pcg_128,Résultat brut de l’exercice,128,income,l10n_dz_pcg_chart_template,False
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pcg_129,Résultat net de l’exercice –(DEFICIT),129,income,l10n_dz_pcg_chart_template,False
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pcg_1311,Subventions d’équipements: Financementde l'Etat,1311,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1312,Subventions d’équipements: Financement d'autres organismes,1312,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1313,Transfert gratuit d’immobilisations,1313,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1319,Subventions inscrites au compte de résultat,1319,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1321,Subventions d’investissement,1321,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1322,Subventions pour financement d'activités à long terme,1322,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1329,Autres subventions inscrites au compte de résultat,1329,liability_current,l10n_dz_pcg_chart_template,False
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pcg_133,Impôts différés actif,133,asset_current,l10n_dz_pcg_chart_template,False
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pcg_134,Impôts différés passif,134,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1386,Charges différées – Passif non courant,1386,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1387,Produits différés – Passif non courant,1387,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1531,Provisions pour avantages au personnel (IDR–IFC),1531,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1551,Provision pour rappel d'impôts et amendes fiscales,1551,liability_current,l10n_dz_pcg_chart_template,False
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pcg_156,Provisions pour renouvellement des immobilisations (concession),156,asset_fixed,l10n_dz_pcg_chart_template,False
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pcg_1581,Provisions pour remise en l’état ou de démantèlement,1581,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1582,Provision pour perte à terminaison (contrats déficitaires),1582,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1583,Provision pour procès et litiges (au-delà de 12 mois),1583,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1584,Provision pour garantie données aux clients (au-delà de 12 mois),1584,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1588,Autres provisions résultant d’obligation légale ou implicite,1588,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1611,Emprunt Principal (Titres),1611,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1618,Intérêts courus et non échus (Titres),1618,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1621,Emprunt Principal (obligataires convertibles),1621,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1628,Intérêts courus et non échus (obligataires convertibles),1628,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1631,Emprunt Principal (Autres emprunts obligataires),1631,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1638,Intérêts courus et non échus (Autres emprunts obligataires),1638,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1641,Emprunts à Court Terme,1641,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1642,Emprunts à Moyen Terme,1642,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1643,Emprunts à Long Terme,1643,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1646,Intérêts intercalaires,1646,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1648,Intérêts courus et non échus,1648,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1651,Dépôts reçus,1651,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1655,Cautionnements reçus,1655,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1658,Intérêts courus et non échus,1658,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1671,Financement Principal,1671,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1678,Intérêts courus et non échus,1678,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1681,Emprunt Principal,1681,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1688,Intérêts courus et non échus,1688,liability_current,l10n_dz_pcg_chart_template,False
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pcg_169,Primes de remboursement des obligations,169,liability_current,l10n_dz_pcg_chart_template,False
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pcg_171,Dettes rattachées à des participations groupe,171,liability_current,l10n_dz_pcg_chart_template,False
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pcg_172,Dettes rattachées à des participations hors groupe,172,liability_current,l10n_dz_pcg_chart_template,False
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pcg_173,Dettes rattachés à des sociétés en participation,173,liability_current,l10n_dz_pcg_chart_template,False
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pcg_178,Autres dettes rattachés à des participations,178,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1814,Créances inter-Unités (ou établissement),1814,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1815,Dettes inter-Unités (ou établissement),1815,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1816,Charges inter-Unités (ou établissement),1816,liability_current,l10n_dz_pcg_chart_template,False
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pcg_1817,Produis inter-Unités (ou établissement),1817,liability_current,l10n_dz_pcg_chart_template,False
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pcg_18841,Créances commerciales,18841,liability_current,l10n_dz_pcg_chart_template,False
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pcg_18842,Créances financières,18842,liability_current,l10n_dz_pcg_chart_template,False
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pcg_18851,Dettes commerciales,18851,liability_current,l10n_dz_pcg_chart_template,False
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pcg_18852,Dettes financières,18852,liability_current,l10n_dz_pcg_chart_template,False
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pcg_203,Frais de développement immobilisables,203,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2041,Logiciels de traitements informatiques,2041,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2042,Hébergement site Web,2042,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2051,Droit à la propriété industrielle et commerciale,2051,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2058,Autres droits similaires (concession et franchise),2058,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2071,Ecart d'acquisition positif (goodwill),2071,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2072,Autres écarts d’acquisitions ou de fusions,2072,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2079,Ecart d'acquisition négatif (badwill),2079,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2081,Fonds de commerce,2081,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2082,Droit au bail,2082,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2087,Actif environnemental,2087,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2111,Terrains nus,2111,asset_current,l10n_dz_pcg_chart_template,False
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pcg_21121,Terrains administratifs et commerciaux,21121,asset_current,l10n_dz_pcg_chart_template,False
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pcg_21122,Terrains industriels,21122,asset_current,l10n_dz_pcg_chart_template,False
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pcg_21131,Terrains aménagés en aires de stockage,21131,asset_current,l10n_dz_pcg_chart_template,False
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pcg_21132,Terrains aménagés en aires de stationnement et parking,21132,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2114,Terrains de gisement (carrières),2114,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2121,Aménagement d’espaces verts,2121,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2122,Autres agencements et aménagements de terrains,2122,asset_current,l10n_dz_pcg_chart_template,False
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pcg_21311,Bâtiment Structure,21311,asset_current,l10n_dz_pcg_chart_template,False
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pcg_21312,Bâtiment composant A,21312,asset_current,l10n_dz_pcg_chart_template,False
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pcg_21313,Bâtiment composant B,21313,asset_current,l10n_dz_pcg_chart_template,False
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pcg_21314,Bâtiment composant C,21314,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2132,Bâtiments industriels (à décomposer en cas de besoin),2132,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2133,Bâtiments sociaux (CMS – CANTINE – REFECTOIRE),2133,asset_current,l10n_dz_pcg_chart_template,False
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pcg_21341,Logements du personnel,21341,asset_current,l10n_dz_pcg_chart_template,False
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pcg_21348,Autres immeubles de placement,21348,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2135,Autres constructions,2135,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2136,"Agencements, aménagements et installations des bâtiments",2136,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2137,Ouvrages d’infrastructures : Voies de transport ou d'accès,2137,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2138,Autres travaux d'aménagement sur ouvrages d’infrastructures,2138,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2151,Installations complexes spécialisées,2151,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_2153,Installations à caractère spécifique,2153,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_2154,Matériel industriel,2154,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_2155,Outillage industriel,2155,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2157,Agencements et aménagements du matériel et outillage industriel,2157,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2158,Autres matériels et outillage industriel,2158,asset_current,l10n_dz_pcg_chart_template,False
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pcg_2181,Installations générales agencements aménagements divers,2181,asset_current,l10n_dz_pcg_chart_template,False
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pcg_21821,Matériel de transport : Véhicules Lourds,21821,asset_current,l10n_dz_pcg_chart_template,False
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pcg_21822,"Matériel de transport : Véhicules Utilitaires inférieurs à 3,5 T",21822,asset_current,l10n_dz_pcg_chart_template,False
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pcg_21823,Matériel de transport : Véhicules Légers de tourisme,21823,asset_current,l10n_dz_pcg_chart_template,False
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pcg_21824,Matériels de transport en commun,21824,asset_current,l10n_dz_pcg_chart_template,False
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pcg_21828,Autres matériels roulants,21828,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_21831,Matériel de bureau,21831,asset_current,l10n_dz_pcg_chart_template,False
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pcg_21832,Matériel informatique,21832,asset_current,l10n_dz_pcg_chart_template,False
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pcg_21834,"Matériel de communication, de projection et d’insonorisation",21834,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_21835,Matériel didactique de formation,21835,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_21838,Autres équipements de bureau,21838,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_21841,Mobilier de bureau,21841,asset_current,l10n_dz_pcg_chart_template,False
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pcg_21848,Autres mobiliers d'ameublement ou d'accueil,21848,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_21851,Mobiliers et équipements ménagers des logements de fonction,21851,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_21852,Mobilier et matériel médical de secours,21852,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_21853,Mobilier et matériel de cantine et réfectoire,21853,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_21858,Autres mobiliers et matériels divers,21858,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_2186,Actifs biologiques,2186,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_2187,Emballages récupérables,2187,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_221,Terrains en concession,221,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_222,Agencements et aménagements de terrain en concession,222,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_223,Constructions en concession,223,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_225,Installations techniques en concession,225,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_228,Autres immobilisations corporelles en concession,228,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_229,Droits du concédant,229,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_2322,Terrains en cours ,2322,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_2323,Constructions en cours,2323,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_2325,"Installations techniques, matériels et outillage industriels en cours",2325,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_2328,Autres immobilisations corporelles en cours,2328,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_237,Immobilisations incorporelles en cours,237,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_23821,Avances sur acquisitions de logiciels,23821,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_23828,Avances sur acquisitions d'autres immobilisations incorporelles,23828,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_23841,Avances & acomptes sur acquisitions de terrains,23841,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_23842,Avances & acomptes sur constructions,23842,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_23843,Avances sur acquisitions d'installations techniques,23843,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_23844,Avances sur acquisitions de matériels et outillages industriels,23844,asset_current,l10n_dz_pcg_chart_template,False
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pcg_23845,Avances sur acquisitions autres mobiliers et matériels,23845,asset_current,l10n_dz_pcg_chart_template,False
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||||
pcg_23848,Avances sur commandes d’autres immobilisations corporelles,23848,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_261,Titres de filiales,261,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_262,Autres titres de participation,262,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_265,Titres de participation évalués par équivalence (entreprises associés),265,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_266,Créances rattachées à des participations groupe,266,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_267,Créances rattachés à des participations hors groupe,267,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_268,Créances rattachés à des sociétés en participation,268,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_269,Versements restant à effectuer sur titres de participation non libérés,269,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_271,Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille,271,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2721,Obligations à terme,2721,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2722,Bons du Trésor,2722,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2723,Dépôts à terme (DAT > 12 mois),2723,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_273,Titres immobilisés de l'activité de portefeuille (TIAP),273,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2741,Prêts participatifs,2741,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2742,Prêts au personnel,2742,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2743,Autres prêts accordés,2743,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2744,Créances sur contrat de location-financement,2744,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2748,Intérêts courus sur prêts et créances de crédit bail,2748,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2751,Dépôts versés,2751,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2752,Cautionnements versés aux fonds de garantie,2752,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2753,Cautions de soumissions,2753,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2754,Cautions de bonne exécution ou de bonne fin,2754,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2755,Cautionnements versés sur loyers (Loyers d'avance),2755,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2756,"Cautionnements versés sur Téléphone, Eau, Gaz et électricité",2756,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2758,Autres cautionnements versés,2758,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_27611,Billet de fonds à recevoir,27611,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2768,Intérêts courus et non échus sur actifs non courants,2768,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_279,Versements restant à effectuer sur titres immobilisés non libérés,279,asset_fixed,l10n_dz_pcg_chart_template,False
|
||||
pcg_2803,Amortissements des frais de développement immobilisables,2803,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28041,Amortissement : Logiciels de traitements informatiques,28041,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28042,Amortissement : Hébergement site Web,28042,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28051,Amortissement du droit à la propriété industrielle et commerciale,28051,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28058,Amortissement des autres droits similaires (concession et franchise),28058,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28081,Amortissements du fonds de commerce (acquis à durée limitée),28081,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28087,Amortissements des actifs environnementaux,28087,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2811,Amortissements des terrains de gisement (carrières...),2811,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28121,Amortissement des aménagements d'espaces verts,28121,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28122,Amortissement des autres agencements et aménagements de terrains,28122,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281311,Amortissement : Bâtiment Structure,281311,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281312,Amortissement : Bâtiments composant A,281312,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281313,Amortissement : Bâtiments composant B,281313,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281314,Amortissement : Bâtiments composant C,281314,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28132,Amortissement des bâtiments industriels (à décomposer),28132,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28133,Amortissements : Bâtiments sociaux ( CMS-CANTINE-REFECTOIRE),28133,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28134,Amortissements des immeubles de placement (au coût amorti),28134,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28135,Amortissements des agencements et aménagements de bâtiments,28135,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28136,Amortissements des ouvrages d’infrastructure : Voies de transport,28136,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28138,Amortissements des travaux d’aménagement : Autres ouvrages,28138,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28151,Amortissement des installations complexes spécialisées,28151,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28153,Amortissement des installations à caractère spécifique,28153,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28154,Amortissement du Matériel industriel,28154,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28155,Amortissement de l'outillage industriel,28155,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28157,Amortis. des agencements et aménagements du matériel & outillage,28157,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28158,Amortissement des Autres matériels et outillage industriel,28158,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28181,"Amort. Installations générales, agencements et aménagements divers",28181,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281821,Amortissement du Matériel de transport : Véhicules Lourds,281821,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281822,Amortissement du Matériel de transport : Véhicules Utilitaires,281822,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281823,Amortissement du Matériel de transport : Véhicules Légers,281823,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281824,Amortissement du Matériel de transport en commun,281824,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281828,Amortissement : Autres matériels roulants,281828,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281831,Amortissement du Matériel de bureau,281831,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281832,Amortissement du Matériel informatique,281832,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281834,"Amort. du matériel de communication, projection et d’insonorisation",281834,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281835,Amortissement du matériel didactique de formation,281835,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281838,Amortissement des Autres équipements de bureau,281838,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281841,Amortissement du Mobilier de bureau,281841,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281848,Amortissement des Autres mobiliers d'ameublement ou d'accueil,281848,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281851,Amortis.: Mobiliers et équipements ménagers des logements de fonction,281851,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281852,Amortissement : Mobilier et matériel médical de secours,281852,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281853,Amortissement : Mobilier et matériel de cantine et réfectoire,281853,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_281858,Amortissement : Autres mobiliers et matériels divers,281858,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28186,Amortissement des Actifs biologiques (évalués au coût amorti),28186,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_28187,Amortissement des Emballages récupérables,28187,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2821,Amortissement : Terrains en concession,2821,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2822,Amortissement : Agencements et aménagements de terrains,2822,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2823,Amortissement : Constructions en concession,2823,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2825,Amortissement : Installations techniques en concession,2825,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2828,Amortissement : Autres immobilisations corporelles en concession,2828,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2903,Pertes de valeur sur frais de développement immobilisables,2903,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2904,Pertes de valeur sur logiciels informatiques et assimilés,2904,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2905,"Pertes de valeur sur concessions et droits similaires, brevets, licences, marques",2905,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2907,Pertes de valeur sur écart d’acquisition (Goodwill),2907,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_29081,Perte de valeur sur fonds de commerce,29081,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_29082,Perte de valeur sur droit au bail,29082,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_29087,Perte de valeur sur actifs environnementaux,29087,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2911,Perte de valeur des terrains (autres que les terrains de gisement),2911,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2912,Pertes de valeur sur agencements et aménagements de terrain,2912,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2913,Pertes de valeur sur constructions,2913,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2914,Pertes de valeur sur immeubles de placement (Juste valeur),2914,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2915,"Pertes de valeur sur Installations techniques, matériel et outillage industriel",2915,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2916,Pertes de valeur sur actifs biologiques (Juste valeur),2916,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2918,Pertes de valeur sur autres immobilisations corporelles,2918,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_292,Pertes de valeur sur immobilisations mises en concession,292,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2931,Pertes de valeurs sur immobilisations incorporelles en cours,2931,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2932,Pertes de valeurs sur immobilisations corporelles en cours,2932,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2941,Pertes de valeur sur U.G.T (1),2941,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2942,Pertes de valeur sur U.G.T (2),2942,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2961,Pertes de valeur sur titres de filiales,2961,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2962,Pertes de valeur sur autres titres de participation,2962,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2966,Pertes de valeur sur créances rattachées à des participations – groupe,2966,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2967,Pertes de valeur sur créances rattachées à des participations – HG,2967,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2968,Pertes de valeur sur créances rattachées à des SEP ,2968,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2971,Pertes de valeur sur titres de placement,2971,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2972,Pertes de valeurs sur les TIAP,2972,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2981,Pertes de valeur sur les titres participatifs,2981,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2982,Pertes de valeur sur les prêts ordinaires,2982,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2983,Pertes de valeur sur les dépôts et cautionnements versés,2983,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_2988,Pertes de valeur sur autres actifs financiers immobilisés,2988,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_301,Marchandises (ou groupe) A,301,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_302,Marchandises (ou groupe) B,302,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3111,Matière (ou groupe) A,3111,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3112,Matière (ou groupe) B,3112,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3118,Autres matières premières,3118,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3171,Fournitures A,3171,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3172,Fournitures B,3172,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3178,Autres fournitures accessoires,3178,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3211,Matières (ou groupe) C,3211,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3212,Matières (ou groupe) D,3212,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3218,Autres matières consommables,3218,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3221,Carburant et lubrifiant –Véhicules,3221,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3222,Petit outillage et fournitures d'ateliers,3222,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3223,Droguerie et Produits d'entretien,3223,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3224,Pièces de rechange pour équipements et matériels techniques ,3224,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3225,Pièces de rechange et pneumatique pour matériel de transport,3225,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3226,Quincaillerie générale et fournitures de magasin,3226,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3227,Fournitures de bureau et imprimés,3227,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3228,Autres fournitures consommables,3228,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3261,Emballages perdus,3261,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3262,Emballages récupérables non identifiables,3262,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3263,Emballages à usage mixte,3263,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3311,Produit en cours - P1,3311,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3312,Produit en cours - P2,3312,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3313,Produit en cours - P3,3313,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3351,Travaux en cours – T1,3351,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3352,Travaux en cours – T2,3352,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3353,Travaux en cours – T3,3353,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3411,Etudes en cours – E1,3411,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3412,Etudes en cours – E2,3412,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3413,Etudes en cours – E3,3413,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3451,Prestations de services en cours – S1,3451,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3452,Prestations de services en cours – S2,3452,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3453,Prestations de services en cours – S3,3453,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3511,Produits intermédiaires (ou groupe) – PI 1,3511,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3512,Produits intermédiaires (ou groupe) – PI 2,3512,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3551,Produits finis (ou groupe) – PF 1,3551,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3552,Produits finis (ou groupe) – PF 2,3552,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3553,Produits finis (ou groupe) – PF 3,3553,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3581,Produits résiduels,3581,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3582,Matières de récupération (à recycler),3582,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3583,Déchets et rebuts divers destinés à être cédés ou détruits,3583,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_361,Lot de bord et pièces d’accompagnement,361,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_362,Organes et accessoires démantelés,362,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_365,Pièces de rechanges récupérées sur matériels,365,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_368,Actifs non courants destinés à être cédés (réformes),368,asset_non_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_371,Matières premières en cours de réception,371,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_372,Autres approvisionnements à réceptionner,372,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_373,Stocks en dépôt ou en consignation,373,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_374,Stocks sous douanes,374,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3801,Achats de Marchandises (ou groupe) A,3801,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3802,Achats de Marchandises (ou groupe) B,3802,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38111,Matières (ou groupe) A,38111,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38112,Matières (ou groupe) B,38112,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38118,Autres matières premières,38118,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38171,Achats de Fournitures A,38171,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38172,Achats de Fournitures B,38172,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38178,Achats d'autres fournitures accessoires,38178,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38211,Achat : Matières (ou groupe) C,38211,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38212,Achat : Matières (ou groupe) D,38212,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38218,Achat : Autres matières consommables,38218,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38221,Achat : Carburant et lubrifiant – Véhicules,38221,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38222,Achat : Petit outillage et fournitures d'ateliers,38222,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38223,Achat : Droguerie et Produits d'entretien,38223,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38224,Achat : Pièces de rechange pour équipements & matériels techniques,38224,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38225,Achat : Pièces de rechange et pneumatique pour matériel de transport,38225,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38226,Achat : Quincaillerie générale et fournitures de magasin,38226,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38227,Achat : Fournitures de bureau et imprimés,38227,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38228,Achat : Autres fournitures consommables,38228,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38261,Achat d'Emballages perdus,38261,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38262,Achat d'Emballages récupérables non identifiables,38262,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38263,Achat d'Emballages à usage mixte,38263,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38271,Achat non stocké de carburant,38271,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38272,Achat non stocké d'énergie et de force motrice (ateliers),38272,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38273,"Fournitures non stockées : Eau, Gaz & Electricité (bureaux)",38273,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38274,Fournitures administratives et de bureautique non stockées,38274,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38275,Achats non stockés de fournitures d'atelier et de magasin,38275,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38276,Achat non stocké de Tenues de travail et de sécurité,38276,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_38278,Achat : Autres fournitures consommables non stockées,38278,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3831,Frais Accessoires sur Achats de matières premières et fournitures,3831,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3832,Frais Accessoires sur Achats d'autres approvisionnements,3832,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3841,Achats locaux,3841,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_3842,Achats à l'importation,3842,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_390,Pertes de valeur sur Stocks de marchandises,390,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_391,Pertes de valeur sur Matières premières et fournitures,391,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_392,Pertes de valeur sur Autres approvisionnements,392,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_393,Pertes de valeur sur En cours de production de biens,393,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_394,Pertes de valeur sur En cours de production de services,394,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_395,Pertes de valeur sur stocks de produits,395,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_397,Pertes de valeur sur Stocks à l'extérieur,397,asset_current,l10n_dz_pcg_chart_template,False
|
||||
dz_pcg_pay,Fournisseurs de stocks : Nationaux – Publics,40131,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_40132,Fournisseurs de stocks : Nationaux – Privés,40132,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_40133,Fournisseurs de stocks : Etrangers,40133,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_40161,Fournisseurs de services : Nationaux – Publics,40161,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_40162,Fournisseurs de services : Nationaux – Privés,40162,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_40163,Fournisseurs de services : Etrangers,40163,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_40171,Fournisseurs : Retenues de garantie – Publics,40171,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_40172,Fournisseurs : Retenues de garantie – Privés,40172,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_40173,Fournisseurs : Retenues de garantie – Etrangers,40173,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4031,Effets à payer aux fournisseurs de stocks,4031,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4032,Effets à payer aux fournisseurs de services,4032,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4041,Fournisseurs d'immobilisations : Nationaux – Publics,4041,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4042,Fournisseurs d'immobilisations : Nationaux – Privés,4042,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4043,Fournisseurs d'immobilisations : Etrangers,4043,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4047,Fournisseurs d'immobilisations - Retenues de garantie,4047,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_405,Fournisseurs d'immobilisations - Effets à payer,405,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4081,Fournisseurs de stocks nationaux : Factures non parvenues,4081,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4082,Fournisseurs de services – factures non parvenues,4082,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4083,Factures à recevoir des Fournisseurs d’immobilisations,4083,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4086,"Factures à recevoir des Consultants, CAC et Experts",4086,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4088,Fournisseurs : Intérêts courus à payer,4088,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_40913,Avances et acomptes sur acquisition de Stocks,40913,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_40916,Avances et acomptes sur achats de services,40916,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4094,"Autres avances et acomptes (Consultants, CAC et Experts)",4094,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4096,Fournisseurs : Créances pour emballages et matériels à rendre,4096,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4097,Fournisseurs à soldes débiteurs (à détailler par code Tiers),4097,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4098,"Rabais, remises, ristournes à obtenir et autres avoirs non encore reçus",4098,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4111,Clients : Ventes de biens et services,4111,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4114,Clients : Autres créances diverses,4114,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4117,Clients : Retenues de garantie,4117,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
dz_pcg_recv_pos,Clients : effets à recevoir (PoS),412,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
dz_pcg_recv,Clients : effets à recevoir,413,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4161,Clients douteux : secteur public,4161,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4162,Clients douteux : secteur privé,4162,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4171,Créances sur travaux en cours (à l'avancement),4171,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4172,Créances sur prestations en cours (à l'avancement),4172,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4181,Clients - Factures à établir – Secteur Public,4181,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4182,Clients : Factures à établir – Secteur Privé,4182,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4188,Clients : intérêts moratoires à facturer,4188,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4191,Clients - Avances et acomptes reçus sur commandes,4191,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4196,Clients - Dettes pour emballages et matériels consignés ,4196,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4197,Clients à solde créditeur (à détailler par code Tiers),4197,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4198,"Rabais, remises, ristournes à accorder et autres avoirs à établir",4198,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4211,Salaires et appointements à payer,4211,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4212,Présalaires à payer,4212,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4213,Soldes de tout compte restant dus,4213,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4221,Contributions annuelles à payer (3%),4221,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4229,Autres avances pour le compte des œuvres sociales,4229,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4231,Quote-part de bénéfice attribuée au personnel,4231,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4251,Avances sur salaires,4251,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4256,Avances sur frais de mission,4256,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4258,Autres avances exceptionnelles,4258,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4261,Frais médicaux à rembourser,4261,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4268,Autres dépôts et prestations reçus au profit du personnel,4268,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4271,Saisie-arrêt et cession de rémunération (sur décision de Justice),4271,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4272,Retenue sur prêts sociaux,4272,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4273,Retenue pour fonds de solidarité nationale et internationale,4273,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4274,Retenue sur loyers logements du personnel,4274,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4275,Salaires bloqués,4275,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4278,Autres retenues sur salaires,4278,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4281,Dettes provisionnées pour congés à payer,4281,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4286,Frais de mission à payer,4286,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4288,Personnel : Autres charges à payer,4288,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4289,Personnel : Produits à recevoir,4289,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4311,Retenue sécurité sociale (part des employés),4311,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4312,Cotisations FNPOS,4312,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4313,CNAS à payer (part employeur),4313,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4314,Cotisations CASNOS à payer,4314,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4321,Cotisations Mutuelle à payer,4321,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4322,Cotisations OPREBAT à payer,4322,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4323,Cotisations CACOBATPH à payer,4323,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4326,Assurance groupe (Quote-part employeur) à payer,4326,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4327,Assurance groupe (Quote-part des travailleurs) à payer,4327,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4328,Autres organismes sociaux,4328,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4386,Organismes sociaux : Charges sociales sur congés à payer,4386,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4388,Organismes sociaux : Autres charges à payer,4388,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4389,Organismes sociaux : Produits à recevoir,4389,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4411,Subventions d'investissement à recevoir,4411,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4412,Subventions d’exploitation à recevoir,4412,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4413,Subventions d’équilibre à recevoir,4413,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4414,Subventions certification ISO à recevoir,4414,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4418,Autres subventions et aides publiques à recevoir,4418,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4419,Avances sur subventions,4419,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4421,IRG retenu sur salaires (barème),4421,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4422,IRG – Libératoire sur rappels de salaires et participation,4422,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4423,IRG – Libératoire sur bénéfices distribués,4423,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4424,IRG – Libératoire sur revenus mobiliers,4424,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4425,IRG – Libératoire sur Jetons de présence et tantièmes,4425,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4426,IRG – Libératoire retenu à la source aux consultants,4426,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4428,Autres impôts retenus à la source,4428,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4431,Créances sur l'Etat – Indemnisations,4431,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4432,Avance pour compte ANEM – Emplois aidés (Quote part de l'Etat),4432,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4438,Créances ou dettes résultant du changement de la réglementation fiscale,4438,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4441,Acomptes provisionnels sur I.B.S,4441,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4449,Impôts sur les bénéfices – I.B.S à payer,4449,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_44551,TVA à décaisser (à payer sur G.50),44551,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_44552,Obligations cautionnées (au profit des Douanes),44552,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_44562,TVA récupérable sur immobilisations,44562,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_44563,TVA transférée par d'autres entreprises,44563,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_44566,TVA récupérable sur achats de stocks et de services,44566,asset_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_44568,Crédit de TVA à reporter (Précompte),44568,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_44571,TVA collectée sur Ventes – (livraisons juridiques ou matérielles),44571,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_44572,TVA collectée sur les encaissements,44572,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_44575,Droits de timbre perçus au profit du Trésor,44575,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_44583,Remboursement de TVA demandé,44583,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_44584,TVA récupérée d’avance ou en attente de régularisation,44584,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_44586,TVA sur factures d’achats non parvenues,44586,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_44587,TVA sur factures de ventes ou de prestations à établir,44587,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4461,Fonds de solidarité internationale,4461,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4462,Subventions d’organismes étrangers,4462,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4471,Taxe sur l’activité professionnelle – TAP à payer (sur G.50),4471,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4472,Taxe sur l’apprentissage et la formation professionnelle,4472,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4473,Taxe sur l’environnement – (Écotaxe),4473,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4474,Droits d’enregistrement à payer,4474,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4475,Taxe foncière à payer,4475,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4476,Taxes spéciales (ou spécifiques) à payer,4476,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4478,"Autres droits, impôts et taxes à payer",4478,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4482,Etat – charges à payer : Charges fiscales sur congés à payer,4482,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4486,Rappels d'impôts à payer (hors IBS),4486,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4487,Etat – produits à recevoir : Trop versés sur impôts,4487,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4488,Etat – produits à recevoir : Dégrèvement d’impôts,4488,asset_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4511,Avances de fonds,4511,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4518,Autres opérations,4518,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4551,Associés – Comptes courants : Principal,4551,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4556,Associés – Comptes courants : Intérêts courus,4556,liability_payable,l10n_dz_pcg_chart_template,True
|
||||
pcg_45611,Associés : Apports en nature,45611,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_45615,Associés : Apports en numéraires,45615,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4562,"Associés : Capital souscrit, appelé et non versé (apports à libérer)",4562,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4563,Associés : Versements reçus sur augmentation de Capital,4563,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4564,Associés : Versements anticipés,4564,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4566,Actionnaires défaillants,4566,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4567,Associés - Capital à rembourser,4567,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4571,Coupons d’action,4571,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4572,Dividendes mis en paiement,4572,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4577,Tantièmes à payer aux administrateurs et gérants,4577,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4586,Opérations faites en commun : Charges à payer,4586,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4587,Opérations faites en commun : Produits à recevoir,4587,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4588,Intérêts courus,4588,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4621,Fonds à recevoir sur cessions d’Actifs réformés,4621,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4622,Débiteurs sur cessions d’immobilisations,4622,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_464,Dettes sur acquisitions de valeurs mobilières de placement et instruments financiers dérivés,464,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_465,Créances sur cessions de valeurs mobilières de placement et instruments financiers dérivés,465,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4671,"Fonds en dépôt chez les officiers ministériels (notaire, commis. priseurs)",4671,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_4672,Avances sur frais divers,4672,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_4673,Achats pour compte de tiers,4673,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_4674,Autres avances pour compte,4674,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_4675,Jetons de présence à payer aux Administrateurs,4675,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_4676,Débiteurs divers (à détailler),4676,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_4679,Créditeurs de frais divers (à détailler),4679,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_46861,Amendes et pénalités à payer,46861,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_46862,Autres charges opérationnelles à payer,46862,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_46871,Remboursement indemnisations d’assurances à percevoir,46871,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_46872,Autres produits opérationnels à recevoir,46872,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_476,Dépenses en attente d’imputation,476,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_477,Recettes en attente d’imputations,477,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_478,Autres opérations à régulariser,478,liability_current,l10n_dz_pcg_chart_template,False
|
||||
pcg_4811,Provisions pour procès et litiges (moins de 12 mois),4811,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4812,Provisions pour garanties données aux clients (moins de 12 mois),4812,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4815,Provisions pour amendes et pénalités,4815,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4816,Provisions pour pertes de change,4816,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4818,Autres provisions : Passifs courants,4818,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4861,Loyers payés d’avance (autre que cautionnement),4861,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4862,Primes d’assurances payées d’avance,4862,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4863,Abonnements payés d’avance,4863,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4866,Charges financières différées,4866,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4868,Autres charges constatées d’avance,4868,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4871,Loyers perçus d’avance (immeubles de placement),4871,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4877,Subventions à étaler,4877,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4878,Autres produits constatés d’avance,4878,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4911,Pertes de valeurs sur comptes de clients,4911,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4912,Pertes de valeurs sur retenues de garanties,4912,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4951,Pertes de valeur sur compte du groupe,4951,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4955,Pertes de valeur sur comptes courants des associés,4955,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4958,Pertes de valeur sur opérations faites en commun (SEP – GIE),4958,liability_current,l10n_dz_pcg_chart_template,True
|
||||
pcg_4962,Pertes de valeur sur créances de cessions d'immobilisations,4962,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4965,Pertes de valeur sur créances de cessions de VMP,4965,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_4967,Pertes de valeur sur autres comptes débiteurs,4967,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_498,Pertes de valeur sur autres comptes de tiers,498,asset_receivable,l10n_dz_pcg_chart_template,True
|
||||
pcg_501,Parts dans entreprises liées,501,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_502,Actions propres,502,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5031,Actions détenues en vue de la revente,5031,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5061,Obligations à moins de 12 mois,5061,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5062,Bons du Trésor à court terme,5062,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5063,Bons de caisse à court terme,5063,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5081,Autres valeurs mobilières,5081,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5082,Bons de souscription et instruments financiers composés,5082,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5083,Certificat d'investissement (Art. 715-61 bis du C.Com),5083,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5088,Intérêts courus,5088,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_509,Versements restant à effectuer sur valeurs mobilières de placement non libérées,509,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5111,Chèques à encaisser,5111,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5112,Traites remises à l’escompte,5112,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5113,Effets à l'encaissement,5113,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5118,Autres valeurs à l’encaissement,5118,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5121,Comptes bancaires : Dinars,5121,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5122,Comptes bancaires : Devises,5122,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5151,Caisses du Trésor Public,5151,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5152,Caisses des établissements publics,5152,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5171,Banque postale (C.C.P),5171,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5172,Sociétés de leasing (crédit-bail),5172,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5173,Sociétés de factoring (affacturage),5173,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5176,Société de bourse,5176,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5178,Autres organismes et établissements financiers,5178,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5186,Intérêts courus à payer (agios à payer),5186,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5187,Intérêts courus à recevoir (intérêts des dépôts créditeurs à recevoir),5187,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5191,Facilité de caisse,5191,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5192,Découvert bancaire,5192,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5193,Autres avances bancairesr,5193,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5198,Intérêts courus sur concours bancaires courants,5198,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_521,Instruments financiers dérivés : Actifs,521,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_529,Instruments financiers dérivés : Passifs,529,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5311,Caisse principale en Dinars,5311,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5314,Caisse principale en Devises,5314,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5321,Caisse auxiliaire : Succursale (ou Unité) A,5321,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5322,Caisse auxiliaire : Succursale (ou Unité) B,5322,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_541,Régies d'avances,541,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_542,Accréditifs,542,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5811,Virements interbancaires,5811,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5812,Versements d'espèces en banques,5812,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5813,Alimentation caisses,5813,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5886,Achats au comptant,5886,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5887,Ventes au comptant,5887,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_5888,Autres transferts en espèces,5888,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_591,Pertes de valeur sur valeurs en banque et Etablissements financiers,591,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_594,Pertes de valeurs sur régies d'avances et accréditifs,594,asset_cash,l10n_dz_pcg_chart_template,False
|
||||
pcg_6001,Marchandises (ou groupe) A,6001,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6002,Marchandises (ou groupe) B,6002,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60111,Matières (ou groupe) A,60111,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60112,Matières (ou groupe) B,60112,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60118,Autres matières premières consommées,60118,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60171,Fournitures A,60171,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60172,Fournitures B,60172,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60178,Autres fournitures accessoires consommées,60178,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60211,Matières (ou groupe) C,60211,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60212,Matières (ou groupe) D,60212,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60218,Autres matières consommées,60218,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60221,Carburant et lubrifiant – Véhicules,60221,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60222,Petit outillage et fournitures d'ateliers,60222,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60223,Droguerie et Produits d'entretien,60223,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60224,Pièces de rechange pour équipements et matériels techniques,60224,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60225,Pièces de rechange et pneumatique pour matériel de transport,60225,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60226,Quincaillerie générale et fournitures de magasin,60226,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60227,Fournitures de bureau et imprimés,60227,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60228,Autres fournitures consommées,60228,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60261,Emballages perdus consommés,60261,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60262,Emballages récupérables non identifiables consommés,60262,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_60263,Emballages à usage mixte consommés,60263,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6031,Variations de stock de matières premières et Fournitures,6031,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6032,Variations de stock des autres approvisionnements,6032,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6041,Achats d'études,6041,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6042,Achats de prestations de services,6042,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6051,Achats d’immobilisations de faible valeur : Petit matériel et outillage,6051,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6052,Achats d’immobilisations de faible valeur : Mobilier,6052,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6053,Achats d’immobilisations de faible valeur : Matériel informatique,6053,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6054,Achats d’immobilisations de faible valeur : Matériel de communicat,6054,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6058,"Autres achats de matériels, d'équipements et de travaux",6058,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6071,Achat non stocké de carburant,6071,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6072,Achat non stocké d'énergie et de force motrice (ateliers),6072,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6073,"Fournitures non stockées : Eau, Gaz et Electricité (bureaux)",6073,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6074,Fournitures administratives et de bureautique non stockées,6074,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6075,Achats non stockés de fournitures d'atelier et de magasin,6075,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6076,Achat non stocké de Tenues de travail et de sécurité,6076,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6078,Achat : Autres fournitures consommables non stockées,6078,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_608,Frais accessoires d’achat (inventaire intermittent),608,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6091,R.R.R Obtenus sur achats de matières premières,6091,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6092,R.R.R Obtenus sur achats d’autres approvisionnements,6092,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6094,R.R.R Obtenus sur achats sur études et prestations,6094,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6095,R.R.R Obtenus sur achats de petits matériels et équipements,6095,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6111,Sous traitance de spécialité,6111,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6112,Sous traitance de capacité,6112,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6113,Sous traitance de marché,6113,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_612,(Disponible),612,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_61311,Locations immobilières : Redevance de crédit bail immobilier,61311,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_61312,Locations mobilières : Redevance de crédit bail mobilier,61312,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6137,Malis sur emballages rendus,6137,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6141,Charges locatives d’immeubles,6141,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6142,Charges de copropriété logements de fonction,6142,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6143,Loyers garages et parking de stationnement de véhicules,6143,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6148,Autres charges locatives,6148,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6151,Entretien et réparation sur biens immobiliers,6151,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6152,Entretien et réparation sur biens mobiliers,6152,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6156,Maintenance,6156,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6161,Assurances multirisques professionnels,6161,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6162,Assurances transport,6162,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6163,Assurance responsabilité civile,6163,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6164,Assurance catastrophe naturelle,6164,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6165,Assurance couverture risque de Vie,6165,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6168,Autres assurances,6168,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6171,Assistance technique,6171,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6178,Autres frais d’études et de recherches,6178,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6181,Documentation générale,6181,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6182,"Abonnements aux Journaux, revues et JO/BOAL/BOMOP ...etc.",6182,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6183,"Documentation technique (plans, schémas, maquettes, etc.)",6183,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6184,Frais de reprographie,6184,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6185,Frais de soumissions et de marchés,6185,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6186,Frais de conseils et assemblées,6186,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6187,"Frais de colloques, séminaires et conférences",6187,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_619,"Rabais, remises et ristournes obtenus sur services extérieurs",619,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6211,Personnel intérimaire,6211,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6212,Charges de sécurité et de gardiennage,6212,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6213,Charges de nettoyage et travaux d’insalubrité,6213,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6216,Personnel détaché ou prêté à l'entreprise,6216,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6222,Commissions et courtages sur ventes,6222,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6223,Rémunération de consultants,6223,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6225,Rémunérations d'affacturage (factoring),6225,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6226,Honoraires (autres que ceux incorporés dans les coûts),6226,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6227,Frais d'actes et de contentieux,6227,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6228,Autres rémunérations divers (non incorporables aux coûts),6228,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6231,Annonces et insertions,6231,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6232,Échantillons,6232,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6233,"Foires, expositions et festivités",6233,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6234,"Parrainage, Sponsoring et mécénat",6234,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6235,Cadeau à la clientèle,6235,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6236,Catalogues et imprimés,6236,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6237,Publications Autres publicités,6237,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6238,Autres frais de relations publiques,6238,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6241,Transport sur ventes,6241,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6242,Transport collectif du personnel,6242,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6243,Transport entre établissements ou chantiers,6243,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6244,Transports administratifs,6244,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6248,Autres transports divers,6248,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6251,Voyages et déplacements à l’étranger,6251,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6252,Frais de déménagement,6252,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_62551,Missions : intérieur du pays - Frais de voyage,62551,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_62552,Missions : intérieur du pays - Frais de séjour,62552,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_62571,Réceptions internes,62571,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_62572,Réceptions externes,62572,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_62573,Hébergement,62573,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6261,Affranchissement courrier,6261,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6262,Abonnement boite postale,6262,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6263,Abonnements et communications téléphonie mobile,6263,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6264,Abonnement internet,6264,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6265,Frais de télécommunication (fixe et fax),6265,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6271,Frais sur effets et sur titres,6271,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_62721,Commissions et frais sur émission d’emprunts,62721,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_62722,Commissions sur ouverture de crédit,62722,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_62723,Commissions sur aval et cautions,62723,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6276,Location de coffres,6276,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6278,Autres frais et commissions sur prestations de services,6278,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6281,Frais de recrutement de personnel,6281,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6282,Frais de formation externe du personnel,6282,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6283,Cotisations professionnelles,6283,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6284,Droits de stationnement parking privé,6284,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6288,Autres cotisations et dons courants divers,6288,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_629,"Rabais, remises et ristournes obtenus sur autres services extérieurs",629,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63111,"Traitements, salaires et appointements",63111,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63112,Présalaires et indemnités de stage et d’apprentissage,63112,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63113,Heures supplémentaires et IFSP,63113,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63114,Congés payés,63114,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63121,Prime de responsabilité,63121,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63122,Prime de panier,63122,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63123,Primes d’encouragement et de rendement individuel (PRI-PRC),63123,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63124,Primes sur résultats au profit des cadres dirigeants,63124,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63125,Primes de véhicule,63125,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63126,Prime de caisse et de bilan,63126,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63127,Prime de sujétion,63127,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63128,Primes spéciales,63128,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63131,Indemnité d'Expérience professionnelle (I.E.P),63131,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63132,Indemnité de nuisance,63132,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63133,Indemnité de travail posté,63133,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63134,Indemnités de fin de carrière et de départ à la retraite (IDR – IFC),63134,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63135,Indemnités kilométriques et de transport,63135,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63138,Autres Indemnités liées au salaire,63138,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63141,Bonifications,63141,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63142,"Supplément familial : Prime de scolarité, IPSU, ICAF",63142,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_63148,Autres indemnités et avantages divers,63148,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6315,Avantages et prestations en nature,6315,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_634,Rémunération de l'exploitant,634,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6351,Cotisations de sécurité sociale – CNAS,6351,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6352,Cotisations au FNPOS,6352,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6353,Cotisations à la retraite – CNR,6353,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6354,Cotisations aux mutuelles,6354,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6355,Cotisations à la CACOBATPH,6355,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6361,Cotisation annuelle à la CASNOS,6361,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6368,Autres cotisations,6368,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6374,Versements aux œuvres sociales,6374,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6375,Autres contributions sociales,6375,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6381,Médecine du travail et pharmacie,6381,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6382,Frais de formation et de perfectionnement du personnel (en interne),6382,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6383,Frais d’activités socioculturelles et sportives,6383,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6384,Avantages en nature accordés au personnel,6384,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6385,Médailles du mérite et Jubilé,6385,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6387,"Intéressement, primes et avantages liés aux résultats",6387,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6388,Autres charges de personnel,6388,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6412,Taxe d’apprentissage,6412,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6413,Taxe sur la formation professionnelle,6413,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6418,Autres taxes sur les salaires,6418,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6421,Taxe sur l’activité professionnelle – T.A.P. (sur les débits),6421,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6422,Taxe sur l’activité professionnelle – T.A.P. (sur encaissements),6422,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6451,Taxe foncière sur les propriétés bâties et non bâties,6451,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6452,Taxes spéciales et droits d'accises,6452,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6453,Taxe sur l’environnement (écotaxe),6453,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6454,Taxes sur les véhicules (Vignettes),6454,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6455,Droits de stationnement parking communal,6455,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6456,Droits d’enregistrement sur actes et marchés,6456,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6457,Droits de timbre,6457,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6458,"Autres droits, impôts et taxes divers",6458,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_65111,Redevances de concession de services publics,65111,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_65112,Redevances d'exploitation de carrières et gisements,65112,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_65118,Autres redevances de gestion,65118,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6512,Redevances pour brevets et licences de fabrication,6512,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6516,Redevances pour exploitation de logiciels et valeurs similaires,6516,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6521,Moins value sur cession matériel et outillage,6521,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6522,Moins value sur cession matériel de transport,6522,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6523,Moins value sur cession mobilier et matériel de bureau,6523,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6528,Moins value sur cession autres équipements et matériels,6528,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6531,Jetons de présence aux administrateurs,6531,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6541,Pertes sur créances de l'exercice,6541,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6542,Pertes sur créances des exercices antérieurs,6542,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6551,Quote-part de bénéfice transféré dans le cadre d'un GIE ou d'une SEP,6551,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6552,Quote-part de perte supportée dans le cadre d'un GIE ou d'une SEP,6552,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6562,"Amendes et pénalités (pénales, fiscales et parafiscales)",6562,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6563,Subventions accordées,6563,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_65661,Dons au profit des associations caritatives agréées,65661,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_65662,Frais de solidarité nationale et internationale,65662,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_65663,Autres dons et libéralités,65663,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6571,Ecart de stocks (négatif) de marchandises,6571,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6572,"Ecart de stocks (négatif) de matières, fournitures et autres approvisionnements",6572,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6575,Rappel d’impôts (autre qu’IBS),6575,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6578,Autres charges exceptionnelles,6578,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6581,Charges sur exercices antérieurs (en cours d'exercice),6581,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6588,Autres charges diverses de gestion courante,6588,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6611,Intérêts des emprunts,6611,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6612,Intérêts des dettes,6612,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6616,"Intérêts bancaires et sur opérations de financement (escompte, ...)",6616,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6618,Intérêts des autres dettes,6618,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_664,Pertes sur créances liées à des participations,664,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6651,Mali provenant du rachat des actions propres,6651,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_666,Pertes de change,666,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_667,Pertes nettes sur cessions d’actifs financiers,667,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_668,Autres charges financières,668,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6811,DAP-PDV : Immobilisations incorporelles,6811,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6812,DAP-PDV : Immobilisations corporelles,6812,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_682,"Dotations aux amortissements, provisions et PDV des biens mis en concession",682,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6853,Dotations pour pertes de valeurs sur stocks,6853,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6854,Dotations pour pertes de valeurs sur créances,6854,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6855,Dotation annuelle pour Indemnité de départ à la retraite et IFC,6855,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6856,Dotations aux provisions pour pertes et charges – PNC,6856,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6858,Dotations aux provisions – passifs courants,6858,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6861,Dotations aux amortissements des primes de remboursement des obligations,6861,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_6862,Pertes de valeur des immobilisations financières,6862,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_691,Participation des travailleurs aux bénéfices,691,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_692,Imposition différée actif – Produits,692,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_693,Imposition différée passif – Charges,693,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_695,Impôts sur les bénéfices basés sur le résultat des activités ordinaires,695,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_698,Autres impôts sur les résultats,698,expense,l10n_dz_pcg_chart_template,False
|
||||
pcg_7001,Marchandises (ou groupe) A,7001,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7002,Marchandises (ou groupe) B,7002,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7011,Ventes de Produit fini (ou groupe) – PF1,7011,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7012,Ventes de Produit fini (ou groupe) – PF2,7012,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7013,Ventes de Produit fini (ou groupe) – PF3,7013,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7021,Ventes de Produits intermédiaires (ou groupe) – PI-1,7021,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7022,Ventes de Produits intermédiaires (ou groupe) – PI-2,7022,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7028,Ventes de sous produits (PR et accessoires fabriqués),7028,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7031,Ventes de déchets,7031,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7032,Ventes de rebuts,7032,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7033,Ventes de matières de récupération recyclables,7033,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7041,Travaux hydrauliques,7041,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_70421,Routes et voies d'accès,70421,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_70422,Ouvrages d'art,70422,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_70431,Travaux de réalisation en T.C.E,70431,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_70432,Travaux de réalisation en Génie civil et Gros Œuvres,70432,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_70433,Travaux de réalisation en C.E.S,70433,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7044,Travaux de restauration de sites et monuments,7044,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7045,Travaux de VRD et d'assainissement,7045,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7046,Travaux d'entretien et de nettoyage,7046,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7047,Travaux forestiers,7047,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7048,Autres travaux de réalisation,7048,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7051,Etudes : E1,7051,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7058,Autres études techniques,7058,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7061,Prestations de services fournis : S1,7061,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7068,Autres Prestations de services,7068,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_707,(disponible),707,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7081,Cession de matières premières,7081,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7082,Cession d’autres approvisionnements,7082,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7086,Bonis sur reprise d’emballages consignés,7086,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7088,Autres produits des activités annexes,7088,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7092,Réduction sur ventes – Hors factures,7092,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7093,Réduction sur prestations – Hors factures,7093,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_72331,Produits en cours,72331,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_72335,Travaux en cours,72335,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_72341,Etudes en cours,72341,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_72342,Prestations de services en cours,72342,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7241,Produits intermédiaires,7241,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7245,Produits finis,7245,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7248,Produits résiduels,7248,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_729,Coût de la sous activité (différence d'imputation coût du chômage),729,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_731,Production immobilisée d'actifs incorporels (logiciels),731,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_732,Production immobilisée d'actifs corporels,732,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_741,Subvention d'équilibre,741,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_748,Autres subventions d'exploitation,748,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_751,"Redevances pour concessions, brevets, licences, logiciels et valeurs similaires",751,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7521,Plus value sur cession d’éléments d’actifs mis à la réforme,7521,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7528,Plus value sur autres éléments d’actifs corporels cédés,7528,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7531,Jetons de présence perçus,7531,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_754,Quotes-parts de subventions d’investissement virées au résultat de l’exercice,754,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7551,Quote-part de perte transférée (dans les SEP et GIE),7551,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7552,Quote-part de bénéfice attribué (dans les SEP et GIE),7552,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_756,Rentrées sur créances amorties,756,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7571,Ecart de stocks (positif) de marchandises,7571,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7572,"Ecart de stocks (positif) de matières, fournitures et autres approvisionnements",7572,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7575,Dégrèvements d’impôts (autre qu’IBS),7575,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7578,Autres produits exceptionnels,7578,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7581,Lots de bord et pièces de rechange gratuites,7581,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7582,Remboursements sinistres et dégâts assurés,7582,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7583,Revenus des immeubles de placement,7583,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7586,Produits des exercices antérieurs (en cours d'exercice),7586,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7588,Autres produits divers de gestion courante,7588,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_761,Produits de participations,761,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_762,Revenus des actifs financiers,762,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_763,Revenus de créances,763,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_765,Ecart d’évaluation sur actifs financiers – Plus-values,765,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_766,Gains de change,766,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_767,Profits nets sur cessions d’actifs financiers,767,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_768,Autres produits financiers,768,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7811,Reprises sur amortissements : Immobilisations incorporelles,7811,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7812,Reprises sur perte de valeur : Immobilisations incorporelles,7812,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7813,Reprises sur amortissements : Immobilisations corporelles,7813,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7814,Reprises sur perte de valeur : Immobilisations corporelles,7814,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7815,Reprises sur écarts de réévaluation : Immobilisations corporelles,7815,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7817,Reprises sur plus values à réinvestir,7817,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7853,Reprise sur pertes de valeurs – Stocks et encours,7853,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7854,Reprise sur pertes de valeurs – Créances,7854,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_7858,Reprise sur provisions pour pertes et charges – PNC,7858,income,l10n_dz_pcg_chart_template,False
|
||||
pcg_786,Reprises financières sur pertes de valeur et provisions,786,income,l10n_dz_pcg_chart_template,False
|
||||
|
|
|
@ -1,6 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo noupdate="1">
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[ref('l10n_dz.l10n_dz_pcg_chart_template')]"/>
|
||||
</function>
|
||||
</odoo>
|
||||
|
|
@ -1,14 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<record id="l10n_dz_pcg_chart_template" model="account.chart.template">
|
||||
<field name="name">Plan Comptable Général (Algerie)</field>
|
||||
<field name="currency_id" ref="base.DZD"/>
|
||||
<field name="code_digits" eval="6"/>
|
||||
<field name="bank_account_code_prefix">512</field>
|
||||
<field name="cash_account_code_prefix">53</field>
|
||||
<field name="transfer_account_code_prefix">58</field>
|
||||
<field name="country_id" ref="base.dz"/>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
|
|
@ -1,12 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="l10n_dz_pcg_chart_template" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="dz_pcg_recv"/>
|
||||
<field name="default_pos_receivable_account_id" ref="dz_pcg_recv_pos" />
|
||||
<field name="property_account_payable_id" ref="dz_pcg_pay"/>
|
||||
<field name="property_account_expense_categ_id" ref="pcg_6001"/>
|
||||
<field name="property_account_income_categ_id" ref="pcg_7001"/>
|
||||
<field name="income_currency_exchange_account_id" ref="pcg_766"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="pcg_666"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,81 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="fiscal_position_template_national" model="account.fiscal.position.template">
|
||||
<field name="sequence">1</field>
|
||||
<field name="name">Régime National</field>
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="vat_required" eval="True"/>
|
||||
<field name="country_id" ref="base.dz"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_template_exo" model="account.fiscal.position.template">
|
||||
<field name="name">EXO</field>
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="note">Exo de TVA</field>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_template_import_export" model="account.fiscal.position.template">
|
||||
<field name="name">Import/Export</field>
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="note">Import Export</field>
|
||||
</record>
|
||||
|
||||
<!-- Fiscal Position Tax Templates -->
|
||||
<!-- ventes -->
|
||||
<!-- 19% -->
|
||||
<record id="fp_tax_ve_template_exo_normale19" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_exo" />
|
||||
<field name="tax_src_id" ref="tva_normale19" />
|
||||
<field name="tax_dest_id" ref="tva_0" />
|
||||
</record>
|
||||
<!-- 09% -->
|
||||
<record id="fp_tax_ve_template_exo_specifique9" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_exo" />
|
||||
<field name="tax_src_id" ref="tva_specifique9" />
|
||||
<field name="tax_dest_id" ref="tva_0" />
|
||||
</record>
|
||||
|
||||
<!-- Achat -->
|
||||
<!-- 19% -->
|
||||
<record id="fp_tax_ac_template_exo_normale19" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_exo" />
|
||||
<field name="tax_src_id" ref="tva_acq_normale19" />
|
||||
<field name="tax_dest_id" ref="tva_exo_0" />
|
||||
</record>
|
||||
<!-- 09% -->
|
||||
<record id="fp_tax_ac_template_exo_specifique9" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_exo" />
|
||||
<field name="tax_src_id" ref="tva_acq_specifique9" />
|
||||
<field name="tax_dest_id" ref="tva_exo_0" />
|
||||
</record>
|
||||
|
||||
<!-- Import/Export -->
|
||||
<!-- ventes -->
|
||||
<!-- 19% -->
|
||||
<record id="fp_tax_ve_template_imp_exp_normale19" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_import_export" />
|
||||
<field name="tax_src_id" ref="tva_normale19" />
|
||||
<field name="tax_dest_id" ref="tva_export_0" />
|
||||
</record>
|
||||
<!-- 09% -->
|
||||
<record id="fp_tax_ve_template_imp_exp_specifique9" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_import_export" />
|
||||
<field name="tax_src_id" ref="tva_specifique9" />
|
||||
<field name="tax_dest_id" ref="tva_export_0" />
|
||||
</record>
|
||||
|
||||
<!-- Achat -->
|
||||
<!-- 19% -->
|
||||
<record id="fp_tax_ac_template_imp_exp_normale19" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_import_export" />
|
||||
<field name="tax_src_id" ref="tva_acq_normale19" />
|
||||
<field name="tax_dest_id" ref="tva_import_0" />
|
||||
</record>
|
||||
<!-- 09% -->
|
||||
<record id="fp_tax_ac_template_imp_exp_specifique9" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_import_export" />
|
||||
<field name="tax_src_id" ref="tva_acq_specifique9" />
|
||||
<field name="tax_dest_id" ref="tva_import_0" />
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,226 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="tva_acq_normale19" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA (achat) 19,0%</field>
|
||||
<field name="description">ACH-19.0</field>
|
||||
<field name="amount" eval="19.0"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="9"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44566'),
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44566'),
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_normale19" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA (vente) 19,0%</field>
|
||||
<field name="description">19.0</field>
|
||||
<field name="amount" eval="19.0"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="9"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44571'),
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44571'),
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_acq_specifique9" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA (achat) 9,0%</field>
|
||||
<field name="description">ACH-9.0</field>
|
||||
<field name="amount" eval="9.0"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44566'),
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44566'),
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_specifique9" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA (vente) 9,0%</field>
|
||||
<field name="description">9.0</field>
|
||||
<field name="amount" eval="9.0"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44571'),
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44571'),
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_imm_normale19" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA immobilisation (achat) 19,0%</field>
|
||||
<field name="description">IMMO-19.0</field>
|
||||
<field name="amount" eval="19.0"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44562'),
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44562'),
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_imm_specifique9" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA immobilisation (achat) 9,0%</field>
|
||||
<field name="description">IMMO-9.0</field>
|
||||
<field name="amount" eval="9.0"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44562'),
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('pcg_44562'),
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_exo_0" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA 0% EXO (achat)</field>
|
||||
<field name="description">ACHAT-0</field>
|
||||
<field name="amount" eval="0.00"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_purchase_0" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA 0% (achat)</field>
|
||||
<field name="description">ACHAT-0</field>
|
||||
<field name="amount" eval="0.00"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_0" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA 0% (vente)</field>
|
||||
<field name="description">EXO-0</field>
|
||||
<field name="amount" eval="0.00"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_export_0" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA 0% export (vente)</field>
|
||||
<field name="description">EXPORT-0</field>
|
||||
<field name="amount" eval="0.00"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="tva_import_0" model="account.tax.template">
|
||||
<field name="chart_template_id" ref="l10n_dz_pcg_chart_template"/>
|
||||
<field name="name">TVA 0% import (achat)</field>
|
||||
<field name="description">IMPORT-0</field>
|
||||
<field name="amount" eval="0.00"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {'repartition_type': 'base'}),
|
||||
(0, 0, {'repartition_type': 'tax'}),
|
||||
]"/>
|
||||
</record>
|
||||
</odoo>
|
||||
874
odoo-bringout-oca-ocb-l10n_dz/l10n_dz/data/tax_report.xml
Normal file
874
odoo-bringout-oca-ocb-l10n_dz/l10n_dz/data/tax_report.xml
Normal file
|
|
@ -0,0 +1,874 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="tax_report" model="account.report">
|
||||
<field name="name">Tax Report</field>
|
||||
<field name="name@fr">Rapport de Taxes</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.dz"/>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="availability_condition">country</field>
|
||||
<field name="column_ids">
|
||||
<record id="tax_report_total_turnover" model="account.report.column">
|
||||
<field name="name">Total turnover</field>
|
||||
<field name="name@fr">Chiffre d'affaire total</field>
|
||||
<field name="expression_label">total_turnover</field>
|
||||
</record>
|
||||
<record id="tax_report_exempt_turnover" model="account.report.column">
|
||||
<field name="name">Exempt turnover</field>
|
||||
<field name="name@fr">Chiffre d'affaires exonéré</field>
|
||||
<field name="expression_label">exempt_turnover</field>
|
||||
</record>
|
||||
<record id="tax_report_taxable_turnover" model="account.report.column">
|
||||
<field name="name">Taxable turnover</field>
|
||||
<field name="name@fr">Chiffre d'affaires imposable</field>
|
||||
<field name="expression_label">taxable_turnover</field>
|
||||
</record>
|
||||
<record id="tax_report_balance" model="account.report.column">
|
||||
<field name="name">Fee amount</field>
|
||||
<field name="name@fr">Montant des droits</field>
|
||||
<field name="expression_label">balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="line_ids">
|
||||
<record id="l10n_dz_tax_report_1" model="account.report.line">
|
||||
<field name="name">VALUE ADDED TAX</field>
|
||||
<field name="name@fr">TAXE SUR LA VALEUR AJOUTEE</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_dz_tax_report_1_1" model="account.report.line">
|
||||
<field name="name">A / Taxable turnover</field>
|
||||
<field name="name@fr">A / Chiffres d’affaires Imposables</field>
|
||||
<field name="hierarchy_level">1</field>
|
||||
<field name="code">l10n_dz_tr_overall_turnover</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_overall_turnover_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_tr_overall_turnover.exempt_turnover + l10n_dz_tr_overall_turnover.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_overall_turnover_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B11.exempt_turnover +
|
||||
l10n_dz_E3B12.exempt_turnover +
|
||||
l10n_dz_E3B13.exempt_turnover +
|
||||
l10n_dz_E3B14.exempt_turnover +
|
||||
l10n_dz_E3B15.exempt_turnover +
|
||||
l10n_dz_E3B16.exempt_turnover +
|
||||
l10n_dz_E3B21.exempt_turnover +
|
||||
l10n_dz_E3B22.exempt_turnover +
|
||||
l10n_dz_E3B23.exempt_turnover +
|
||||
l10n_dz_E3B24.exempt_turnover +
|
||||
l10n_dz_E3B25.exempt_turnover +
|
||||
l10n_dz_E3B26.exempt_turnover +
|
||||
l10n_dz_E3B28.exempt_turnover +
|
||||
l10n_dz_E3B31.exempt_turnover +
|
||||
l10n_dz_E3B32.exempt_turnover +
|
||||
l10n_dz_E3B33.exempt_turnover +
|
||||
l10n_dz_E3B34.exempt_turnover +
|
||||
l10n_dz_E3B35.exempt_turnover +
|
||||
l10n_dz_E3B36.exempt_turnover +
|
||||
l10n_dz_E3B37.exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_overall_turnover_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B11.taxable_turnover +
|
||||
l10n_dz_E3B12.taxable_turnover +
|
||||
l10n_dz_E3B13.taxable_turnover +
|
||||
l10n_dz_E3B14.taxable_turnover +
|
||||
l10n_dz_E3B15.taxable_turnover +
|
||||
l10n_dz_E3B16.taxable_turnover +
|
||||
l10n_dz_E3B21.taxable_turnover +
|
||||
l10n_dz_E3B22.taxable_turnover +
|
||||
l10n_dz_E3B23.taxable_turnover +
|
||||
l10n_dz_E3B24.taxable_turnover +
|
||||
l10n_dz_E3B25.taxable_turnover +
|
||||
l10n_dz_E3B26.taxable_turnover +
|
||||
l10n_dz_E3B28.taxable_turnover +
|
||||
l10n_dz_E3B31.taxable_turnover +
|
||||
l10n_dz_E3B32.taxable_turnover +
|
||||
l10n_dz_E3B33.taxable_turnover +
|
||||
l10n_dz_E3B34.taxable_turnover +
|
||||
l10n_dz_E3B35.taxable_turnover +
|
||||
l10n_dz_E3B36.taxable_turnover +
|
||||
l10n_dz_E3B37.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_overall_turnover_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B11.balance +
|
||||
l10n_dz_E3B12.balance +
|
||||
l10n_dz_E3B13.balance +
|
||||
l10n_dz_E3B14.balance +
|
||||
l10n_dz_E3B15.balance +
|
||||
l10n_dz_E3B16.balance +
|
||||
l10n_dz_E3B21.balance +
|
||||
l10n_dz_E3B22.balance +
|
||||
l10n_dz_E3B23.balance +
|
||||
l10n_dz_E3B24.balance +
|
||||
l10n_dz_E3B25.balance +
|
||||
l10n_dz_E3B26.balance +
|
||||
l10n_dz_E3B28.balance +
|
||||
l10n_dz_E3B31.balance +
|
||||
l10n_dz_E3B32.balance +
|
||||
l10n_dz_E3B33.balance +
|
||||
l10n_dz_E3B34.balance +
|
||||
l10n_dz_E3B35.balance +
|
||||
l10n_dz_E3B36.balance +
|
||||
l10n_dz_E3B37.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_dz_tax_report_1_1_1" model="account.report.line">
|
||||
<field name="name">1) Operations subject to VAT (9%)</field>
|
||||
<field name="name@fr">1) Opérations assujettis à la TVA (9%)</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_dz_tax_report_1_1_1_1" model="account.report.line">
|
||||
<field name="name">E3B11 - Goods, Products and Commodities Covered by Section 23 of the CTCA</field>
|
||||
<field name="name@fr">E3B11 - Biens, produits et denrées visées par l’article 23 du CTCA</field>
|
||||
<field name="code">l10n_dz_E3B11</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B11_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B11.exempt_turnover + l10n_dz_E3B11.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B11_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B11_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B11_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B11_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B11_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B11_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_1_2" model="account.report.line">
|
||||
<field name="name">E3B12 - Services covered by Article 23 of the CTCA</field>
|
||||
<field name="name@fr">E3B12 - Prestations de services visées par l’article 23 du CTCA</field>
|
||||
<field name="code">l10n_dz_E3B12</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B12_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B12.exempt_turnover + l10n_dz_E3B12.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B12_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B12_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B12_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B12_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B12_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B12_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_1_3" model="account.report.line">
|
||||
<field name="name">E3B13 - Real Estate Operations under Section 23 of the CTCA</field>
|
||||
<field name="name@fr">E3B13 - Opérations immobilières visées par l’article 23 du CTCA</field>
|
||||
<field name="code">l10n_dz_E3B13</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B13_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B13.exempt_turnover + l10n_dz_E3B13.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B13_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B13_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B13_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B13_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B13_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B13_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_1_4" model="account.report.line">
|
||||
<field name="name">E3B14 - Medical Procedures</field>
|
||||
<field name="name@fr">E3B14 - Actes médicaux</field>
|
||||
<field name="code">l10n_dz_E3B14</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B14_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B14.exempt_turnover + l10n_dz_E3B14.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B14_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B14_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B14_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B14_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B14_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B14_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_1_5" model="account.report.line">
|
||||
<field name="name">E3B15 - Commissionaires and Brokers</field>
|
||||
<field name="name@fr">E3B15 - Commissionnaires et courtiers</field>
|
||||
<field name="code">l10n_dz_E3B15</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B15_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B15.exempt_turnover + l10n_dz_E3B15.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B15_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B15_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B15_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B15_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B15_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B15_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_1_6" model="account.report.line">
|
||||
<field name="name">E3B16 - Energy Supply</field>
|
||||
<field name="name@fr">E3B16 - Fourniture d’énergie</field>
|
||||
<field name="code">l10n_dz_E3B16</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B16_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B16.exempt_turnover + l10n_dz_E3B16.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B16_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B16_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B16_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B16_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B16_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B16_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2" model="account.report.line">
|
||||
<field name="name">2) Operations subject to VAT (19%)</field>
|
||||
<field name="name@fr">2) Operations assujettis à la TVA (19%)</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_dz_tax_report_1_1_2_1" model="account.report.line">
|
||||
<field name="name">E3B21 - Productions: goods, products and commodities covered by article 21 of the CTCA</field>
|
||||
<field name="name@fr">E3B21 - Productions : bien, produits et denrées visées par l’art 21 du CTCA</field>
|
||||
<field name="code">l10n_dz_E3B21</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B21_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B21.exempt_turnover + l10n_dz_E3B21.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B21_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B21_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B21_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B21_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B21_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B21_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_2" model="account.report.line">
|
||||
<field name="name">E3B22 - Resale as is: goods, products and commodities covered by article 21 of the CTCA</field>
|
||||
<field name="name@fr">E3B22 - Revente en l’état: biens, produits et denrées visées par l’art 21 du CTCA</field>
|
||||
<field name="code">l10n_dz_E3B22</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B22_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B22.exempt_turnover + l10n_dz_E3B22.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B22_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B22_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B22_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B22_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B22_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B22_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_3" model="account.report.line">
|
||||
<field name="name">E3B23 - Real estate work other than that subject to the 9% rate</field>
|
||||
<field name="name@fr">E3B23 - Travaux immobiliers autres que ceux soumis au taux de 9%</field>
|
||||
<field name="code">l10n_dz_E3B23</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B23_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B23.exempt_turnover + l10n_dz_E3B23.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B23_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B23_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B23_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B23_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B23_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B23_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_4" model="account.report.line">
|
||||
<field name="name">E3B24 - Liberal Professions</field>
|
||||
<field name="name@fr">E3B24 - Professions libérales</field>
|
||||
<field name="code">l10n_dz_E3B24</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B24_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B24.exempt_turnover + l10n_dz_E3B24.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B24_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B24_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B24_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B24_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B24_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B24_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_5" model="account.report.line">
|
||||
<field name="name">E3B25 - Banking and Insurance</field>
|
||||
<field name="name@fr">E3B25 - Opérations de banques et d'assurances</field>
|
||||
<field name="code">l10n_dz_E3B25</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B25_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B25.exempt_turnover + l10n_dz_E3B25.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B25_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B25_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B25_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B25_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B25_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B25_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_6" model="account.report.line">
|
||||
<field name="name">E3B26 - Telephone and Telex Services</field>
|
||||
<field name="name@fr">E3B26 - Prestations de téléphones et de télex</field>
|
||||
<field name="code">l10n_dz_E3B26</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B26_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B26.exempt_turnover + l10n_dz_E3B26.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B26_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B26_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B26_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B26_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B26_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B26_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_7" model="account.report.line">
|
||||
<field name="name">E3B28 - Other Services</field>
|
||||
<field name="name@fr">E3B28 - Autres prestations de services</field>
|
||||
<field name="code">l10n_dz_E3B28</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B28_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B28.exempt_turnover + l10n_dz_E3B28.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B28_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B28_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B28_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B28_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B28_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B28_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_8" model="account.report.line">
|
||||
<field name="name">E3B31 - Drinking Places</field>
|
||||
<field name="name@fr">E3B31 - Débits de boissons</field>
|
||||
<field name="code">l10n_dz_E3B31</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B31_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B31.exempt_turnover + l10n_dz_E3B31.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B31_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B31_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B31_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B31_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B31_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B31_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_9" model="account.report.line">
|
||||
<field name="name">E3B32 - Productions: goods, products and commodities covered by article 21 of the C. TCA</field>
|
||||
<field name="name@fr">E3B32 - Productions : biens, produits et denrées visées par l'article 21 du C. TCA</field>
|
||||
<field name="code">l10n_dz_E3B32</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B32_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B32.exempt_turnover + l10n_dz_E3B32.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B32_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">E3B32_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B32_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">E3B32_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B32_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">E3B32_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_11" model="account.report.line">
|
||||
<field name="name">E3B33 - Resale as is: goods, products and commodities covered by art. 21 of the C. TCA</field>
|
||||
<field name="name@fr">E3B33 - Revente en l'état : biens, produits et denrées visées par l'art. 21 du C. TCA</field>
|
||||
<field name="code">l10n_dz_E3B33</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B33_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B33.exempt_turnover + l10n_dz_E3B33.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B33_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">E3B33_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B33_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">E3B33_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B33_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">E3B33_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_12" model="account.report.line">
|
||||
<field name="name">E3B34 - Tobacco and Matches</field>
|
||||
<field name="name@fr">E3B34 - Tabacs et allumettes</field>
|
||||
<field name="code">l10n_dz_E3B34</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B34_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B34.exempt_turnover + l10n_dz_E3B34.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B34_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B34_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B34_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B34_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B34_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B34_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_13" model="account.report.line">
|
||||
<field name="name">E3B35 - Shows, games and amusements other than those referred to in art. 21 of the C. TCA</field>
|
||||
<field name="name@fr">E3B35 - Spectacles, jeux et divertissements autres que ceux de l'art. 21 du C. TCA</field>
|
||||
<field name="code">l10n_dz_E3B35</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B35_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B35.exempt_turnover + l10n_dz_E3B35.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B35_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B35_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B35_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B35_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B35_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B35_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_14" model="account.report.line">
|
||||
<field name="name">E3B36 - Other services referred to in article 21 of the C. TCA</field>
|
||||
<field name="name@fr">E3B36 - Autres prestations de services visées à l'article 21 du C. TCA</field>
|
||||
<field name="code">l10n_dz_E3B36</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B36_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B36.exempt_turnover + l10n_dz_E3B36.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B36_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B36_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B36_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B36_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B36_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B36_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_1_2_15" model="account.report.line">
|
||||
<field name="name">E3B37 - On-site Consumption</field>
|
||||
<field name="name@fr">E3B37 - Consommations sur place</field>
|
||||
<field name="code">l10n_dz_E3B37</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B37_total_turnover_tag" model="account.report.expression">
|
||||
<field name="label">total_turnover</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_E3B37.exempt_turnover + l10n_dz_E3B37.taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B37_exempt_turnover_tag" model="account.report.expression">
|
||||
<field name="label">exempt_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B37_exempt_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B37_taxable_turnover_tag" model="account.report.expression">
|
||||
<field name="label">taxable_turnover</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B37_taxable_turnover</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B37_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">-E3B37_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_2" model="account.report.line">
|
||||
<field name="name">B / Deductions to be made</field>
|
||||
<field name="name@fr">B / Déductions à opérer</field>
|
||||
<field name="hierarchy_level">1</field>
|
||||
<field name="code">l10n_dz_tr_recoverable_vat</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_recoverable_vat_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_tr_E3B91.balance +
|
||||
l10n_dz_tr_E3B92.balance +
|
||||
l10n_dz_tr_E3B93.balance +
|
||||
l10n_dz_tr_E3B94.balance +
|
||||
l10n_dz_tr_E3B95.balance +
|
||||
l10n_dz_tr_E3B96.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_dz_tax_report_E3B91" model="account.report.line">
|
||||
<field name="name">E3B91 - Previous deductions (previous month)</field>
|
||||
<field name="name@fr">E3B91 - Précompte antérieurs (mois précédent)</field>
|
||||
<field name="code">l10n_dz_tr_E3B91</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B91_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=0</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B92" model="account.report.line">
|
||||
<field name="name">E3B92 - VAT on purchases of goods, materials and services (Art. 29 C. TCA)</field>
|
||||
<field name="name@fr">E3B92 - TVA sur achats de biens, matières et services (art. 29 C. TCA)</field>
|
||||
<field name="code">l10n_dz_tr_E3B92</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B92_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">E3B92_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B93" model="account.report.line">
|
||||
<field name="name">E3B93 - VAT on purchases of depreciable goods (Art. 38 C. TCA)</field>
|
||||
<field name="name@fr">E3B93 - TVA sur achats de biens amortissables (art. 38 C. TCA)</field>
|
||||
<field name="code">l10n_dz_tr_E3B93</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B93_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">E3B93_balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B94" model="account.report.line">
|
||||
<field name="name">E3B94 - Adjustment of the pro rata (additional deduction) (art. 40 C. TCA)</field>
|
||||
<field name="name@fr">E3B94 - Régularisation du prorata (déduction complémentaire) (art. 40 C. TCA)</field>
|
||||
<field name="code">l10n_dz_tr_E3B94</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B94_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=0</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B95" model="account.report.line">
|
||||
<field name="name">E3B95 - VAT to be recovered on cancelled or unpaid invoices (Art. 18 C. TCA)</field>
|
||||
<field name="name@fr">E3B95 - TVA à récupérer sur factures annulées ou impayées (art. 18 C. TCA)</field>
|
||||
<field name="code">l10n_dz_tr_E3B95</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B95_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=0</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_E3B96" model="account.report.line">
|
||||
<field name="name">E3B96 - Other deductions (notification of withholding tax, etc. ....)</field>
|
||||
<field name="name@fr">E3B96 - Autres déductions (notification de précompte, etc.…)</field>
|
||||
<field name="code">l10n_dz_tr_E3B96</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B96_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=0</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_3" model="account.report.line">
|
||||
<field name="name">C / VAT to be paid</field>
|
||||
<field name="name@fr">C / TVA à payer</field>
|
||||
<field name="hierarchy_level">1</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_dz_tax_report_1_3_1" model="account.report.line">
|
||||
<field name="name">Total to be recalled (C)</field>
|
||||
<field name="name@fr">Total à rappeler (C)</field>
|
||||
<field name="code">l10n_dz_tr_vat_to_be_reported</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_total_to_be_reported_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_tr_total_fees_due.balance + l10n_dz_tr_E3B97.balance + l10n_dz_tr_E3B98.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
<field name="children_ids">
|
||||
<record id="l10n_dz_tax_report_1_3_1_1" model="account.report.line">
|
||||
<field name="name">Total fees due</field>
|
||||
<field name="name@fr">Total des droits dus</field>
|
||||
<field name="code">l10n_dz_tr_total_fees_due</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_total_fees_due_balance_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_tr_overall_turnover.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_3_1_2" model="account.report.line">
|
||||
<field name="name">E3B97 - Adjustment of the pro rata (art. 40 C. TCA) (+) (excess deduction)</field>
|
||||
<field name="name@fr">E3B97 - Régularisation du prorata (art. 40 C. TCA) (+) (déduction excédentaire)</field>
|
||||
<field name="code">l10n_dz_tr_E3B97</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B97_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=0</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_3_1_3" model="account.report.line">
|
||||
<field name="name">E3B98 - Reversal of the deduction (art. 38 C. TCA)(+)</field>
|
||||
<field name="name@fr">E3B98 - Reversement de la déduction (art. 38 C. TCA)(+)</field>
|
||||
<field name="code">l10n_dz_tr_E3B98</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_E3B98_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">external</field>
|
||||
<field name="formula">sum</field>
|
||||
<field name="subformula">editable;rounding=0</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_3_2" model="account.report.line">
|
||||
<field name="name">Total deductions to be made (B) (-)</field>
|
||||
<field name="name@fr">Total des déductions à opérer (B) (-)</field>
|
||||
<field name="code">l10n_dz_tr_vat_to_pay_deduction</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_vat_to_pay_deduction_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_tr_recoverable_vat.balance</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_3_3" model="account.report.line">
|
||||
<field name="name">E3B00 - VAT payable for the month (C - B)</field>
|
||||
<field name="name@fr">E3B00 - TVA à payer au titre du mois (C – B)</field>
|
||||
<field name="code">l10n_dz_tr_vat_to_pay_total_E3B00</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_vat_to_pay_total_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_tr_vat_to_be_reported.balance - l10n_dz_tr_vat_to_pay_deduction.balance</field>
|
||||
<field name="subformula">if_above(DZD(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="l10n_dz_tax_report_1_3_4" model="account.report.line">
|
||||
<field name="name">E3B99 - Deduction to be carried forward to the next month (B-C)</field>
|
||||
<field name="name@fr">E3B99 - Précompte à reporter sur le mois suivant (B-C)</field>
|
||||
<field name="code">l10n_dz_tr_vat_to_carry_forward_E3B99</field>
|
||||
<field name="expression_ids">
|
||||
<record id="l10n_dz_tax_report_vat_to_carry_forward_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">aggregation</field>
|
||||
<field name="formula">l10n_dz_tr_vat_to_pay_deduction.balance - l10n_dz_tr_vat_to_be_reported.balance</field>
|
||||
<field name="subformula">if_above(DZD(0))</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,295 @@
|
|||
"id","name","code","account_type","tag_ids","reconcile","name@fr"
|
||||
"l10n_dz_101","Issued capital or share capital or endowment fund, or operating fund",101,equity,,False,"Capital émis ou capital social ou fonds de dotation, ou fonds d’exploitation"
|
||||
l10n_dz_103,Premiums related to share capital,103,equity,,False,Primes liées au capital social
|
||||
l10n_dz_104,Fair value adjustments,104,equity,,False,Ecart d’évaluation
|
||||
l10n_dz_105,Revaluation difference,105,equity,,False,Ecart de réévaluation
|
||||
l10n_dz_106,"Reserves (legal, statutory, ordinary, regulated)",106,equity,,False,"Réserves (légale, statutaire, ordinaire, réglementée)"
|
||||
l10n_dz_107,Equity differences,107,equity,,False,Écarts d'équivalence
|
||||
l10n_dz_108,Operator's account,108,equity,,False,Compte de l'exploitant
|
||||
l10n_dz_109,Shareholders: subscribed capital - uncalled,109,equity,,False,Actionnaires: capital souscrit - non appelé
|
||||
l10n_dz_11,Retained earnings,11,equity,,False,Report à nouveau
|
||||
l10n_dz_12,Profit or loss for the year,12,equity_unaffected,,False,Résultat de l’exercice
|
||||
l10n_dz_131,Equipment grants,131,equity,,False,Subventions d’équipements
|
||||
l10n_dz_132,Other investment grants,132,equity,,False,Autres subventions d’investissement
|
||||
l10n_dz_133,Deferred tax assets,133,asset_current,,False,Impôts différés actif
|
||||
l10n_dz_134,Deferred tax liabilities,134,liability_current,,False,Impôts différés passif
|
||||
l10n_dz_138,Other deferred income and expenses,138,liability_current,,False,Autres produits et charges différés
|
||||
l10n_dz_153,Provisions for pensions and similar obligations,153,liability_non_current,,False,Provisions pour pensions et obligations similaires
|
||||
l10n_dz_155,Provisions for taxes,155,liability_non_current,,False,Provisions pour impôts
|
||||
l10n_dz_156,Provisions for renewal of fixed assets (concession),156,liability_non_current,,False,Provisions pour renouvellement des immobilisations (concession)
|
||||
l10n_dz_158,Other provisions for charges - non-current liabilities,158,liability_non_current,,False,Autres provisions pour charges - passifs non courants
|
||||
l10n_dz_161,Equity securities,161,liability_current,,False,Titres participatifs
|
||||
l10n_dz_162,Convertible bonds,162,liability_current,,False,Emprunts obligataires convertibles
|
||||
l10n_dz_163,Other bonds,163,liability_current,,False,Autres emprunts obligataires
|
||||
l10n_dz_164,Borrowings from credit institutions,164,liability_current,,False,Emprunts auprès des Établissements de crédit
|
||||
l10n_dz_165,Deposits and guarantees received,165,liability_current,,False,Dépôts et cautionnements reçus
|
||||
l10n_dz_167,Liabilities under finance leases,167,liability_current,,False,Dettes sur contrat de location-financement
|
||||
l10n_dz_168,Other loans and similar debts,168,liability_current,,False,Autres emprunts et dettes assimilés
|
||||
l10n_dz_169,Bond redemption premiums,169,liability_current,,False,Primes de remboursement des obligations
|
||||
l10n_dz_171,Liabilities related to Group investments,171,liability_current,,False,Dettes rattachées à des participations groupe
|
||||
l10n_dz_172,Payables to non-group companies,172,liability_current,,False,Dettes rattachées à des participations hors groupe
|
||||
l10n_dz_173,Payables to joint ventures,173,liability_current,,False,Dettes rattachées à des sociétés en participation
|
||||
l10n_dz_178,Other liabilities related to equity investments,178,liability_current,,False,Autres dettes rattachées à des participations
|
||||
l10n_dz_181,Inter-institutional liaison accounts,181,liability_current,,False,Comptes de liaison entre établissements
|
||||
l10n_dz_188,Liaison accounts between joint ventures,188,liability_current,,False,Comptes de liaison entre sociétés en participation
|
||||
l10n_dz_203,Capitalizable development costs,203,asset_fixed,,False,Frais de développement immobilisables
|
||||
l10n_dz_204,Computer software and similar,204,asset_fixed,,False,Logiciels informatiques et assimilés
|
||||
l10n_dz_205,"Concessions and similar rights, patents, licences, trademarks",205,asset_fixed,,False,"Concessions et droits similaires, brevets, licences, marques"
|
||||
l10n_dz_207,Goodwill,207,asset_fixed,,False,Écart d’acquisition
|
||||
l10n_dz_208,Other intangible assets,208,asset_fixed,,False,Autres immobilisations incorporelles
|
||||
l10n_dz_211,Land,211,asset_fixed,,False,Terrains
|
||||
l10n_dz_212,Layouts and landscaping,212,asset_fixed,,False,Agencements et aménagements de terrain
|
||||
l10n_dz_213,Buildings,213,asset_fixed,,False,Constructions
|
||||
l10n_dz_215,"Technical installations, equipment and industrial tools",215,asset_fixed,,False,"Installations techniques, matériel et outillage industriels"
|
||||
l10n_dz_218,Other tangible assets,218,asset_fixed,,False,Autres immobilisations corporelles
|
||||
l10n_dz_221,Land under concession,221,asset_fixed,,False,Terrains en concession
|
||||
l10n_dz_222,Fixtures and fittings under concession,222,asset_fixed,,False,Agencements et aménagements de terrain en concession
|
||||
l10n_dz_223,Buildings under concession,223,asset_fixed,,False,Constructions en concession
|
||||
l10n_dz_225,Technical installations under concession,225,asset_fixed,,False,Installations techniques en concession
|
||||
l10n_dz_228,Other tangible assets under concession,228,asset_fixed,,False,Autres immobilisations corporelles en concession
|
||||
l10n_dz_229,Grantor's rights,229,liability_non_current,,False,Droits du concédant
|
||||
l10n_dz_232,"Property, plant and equipment in progress",232,asset_fixed,,False,Immobilisations corporelles en cours
|
||||
l10n_dz_237,Intangible assets in progress,237,asset_fixed,,False,Immobilisations incorporelles en cours
|
||||
l10n_dz_238,Advances and deposits paid on orders for fixed assets,238,asset_fixed,,False,Avances et acomptes versés sur commandes d'immobilisations
|
||||
l10n_dz_261,Shares in subsidiaries,261,asset_fixed,,False,Titres de filiales
|
||||
l10n_dz_262,Other investments,262,asset_fixed,,False,Autres titres de participation
|
||||
l10n_dz_265,Investments in associates,265,asset_fixed,,False,Titres de participation évalués par équivalence (entreprises associées)
|
||||
l10n_dz_266,Receivables from Group investments,266,asset_fixed,,False,Créances rattachées à des participations groupe
|
||||
l10n_dz_267,Receivables from non-group investments,267,asset_fixed,,False,Créances rattachées à des participations hors groupe
|
||||
l10n_dz_268,Receivables from joint ventures,268,asset_fixed,,False,Créances rattachées à des sociétés en participation
|
||||
l10n_dz_269,Payments outstanding on equity investments not paid up,269,asset_fixed,,False,Versements restant à effectuer sur titres de participation non libérés
|
||||
l10n_dz_271,Securities other than portfolio securities,271,asset_fixed,,False,Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille
|
||||
l10n_dz_272,"Debt securities (bonds, notes)",272,asset_fixed,,False,"Titres représentatifs de droit de créance (obligations, bons)"
|
||||
l10n_dz_273,Fixed assets of the portfolio activity,273,asset_fixed,,False,Titres immobilisés de l'activité de portefeuille
|
||||
l10n_dz_274,Loans and receivables under finance leases,274,asset_fixed,,False,Prêts et créances sur contrat de location - financement
|
||||
l10n_dz_275,Deposits and guarantees paid,275,asset_fixed,,False,Dépôts et cautionnements versés
|
||||
l10n_dz_276,Other fixed assets,276,asset_fixed,,False,Autres créances immobilisées
|
||||
l10n_dz_279,Outstanding payments on fixed assets not paid up,279,asset_fixed,,False,Versements restant à effectuer sur titres immobilisés non libérés
|
||||
l10n_dz_2803,Amortization of capitalizable development costs,2803,asset_fixed,,False,Amortissement des frais de recherche et développement immobilisables
|
||||
l10n_dz_2804,Amortization of computer and related software,2804,asset_fixed,,False,Amortissement des logiciels informatiques et assimilés
|
||||
l10n_dz_2805,"Amortization of concessions and similar rights, patents, licenses, trademarks",2805,asset_fixed,,False,"Amortissement concessions et droits similaires, brevets, licences, marques"
|
||||
l10n_dz_2807,Amortization of goodwill,2807,asset_fixed,,False,Amortissement écart d’acquisition (goodwill)
|
||||
l10n_dz_2808,Amortization of other intangible assets,2808,asset_fixed,,False,Amortissement autres immobilisations incorporelles
|
||||
l10n_dz_2812,Amortization of land fixtures and fittings,2812,asset_fixed,,False,Amortissement agencements et aménagements de terrain
|
||||
l10n_dz_2813,Amortization of buildings,2813,asset_fixed,,False,Amortissement constructions
|
||||
l10n_dz_2815,Amortization of technical installations,2815,asset_fixed,,False,Amortissement installations techniques
|
||||
l10n_dz_2818,Amortization of other tangible assets,2818,asset_fixed,,False,Amortissement autres immobilisations corporelles
|
||||
l10n_dz_282,Amortization of assets under concession,282,asset_fixed,,False,Amortissement des immobilisations mises en concession
|
||||
l10n_dz_2903,Impairment of capitalizable development costs,2903,asset_fixed,,False,Pertes de valeur sur frais de recherche et développement immobilisables
|
||||
l10n_dz_2904,Impairment losses on computer software and similar,2904,asset_fixed,,False,Pertes de valeur sur logiciels informatiques et assimilés
|
||||
l10n_dz_2905,"Impairment of concessions and similar rights, patents, licenses, trademarks",2905,asset_fixed,,False,"Pertes de valeur sur concessions et droits similaires, brevets, licences, marques"
|
||||
l10n_dz_2907,Impairment of goodwill,2907,asset_fixed,,False,Pertes de valeur sur écart d’acquisition
|
||||
l10n_dz_2908,Impairment losses on other intangible assets intangible assets,2908,asset_fixed,,False,Pertes de valeur sur autres immobilisations incorporelles
|
||||
l10n_dz_2912,Impairment of fixtures and fittings,2912,asset_fixed,,False,Pertes de valeur sur agencements et aménagements de terrain
|
||||
l10n_dz_2913,Impairment of buildings,2913,asset_fixed,,False,Pertes de valeur sur constructions
|
||||
l10n_dz_2914,Impairment of investment property (fair value),2914,asset_fixed,,False,Pertes de valeur sur immeubles de placement (Juste valeur)
|
||||
l10n_dz_2915,"Impairment of plant, machinery and equipment",2915,asset_fixed,,False,Pertes de valeur sur installations techniques
|
||||
l10n_dz_2918,"Impairment of other property, plant and equipment",2918,asset_fixed,,False,Pertes de valeur sur autres immobilisations corporelles
|
||||
l10n_dz_292,Impairment of assets held under concession,292,asset_fixed,,False,Pertes de valeur sur immobilisations mises en concession
|
||||
l10n_dz_293,Impairment losses on fixed assets in progress,293,asset_fixed,,False,Pertes de valeur sur immobilisations encours
|
||||
l10n_dz_296,Impairment losses on investments in subsidiaries and affiliates,296,asset_fixed,,False,Pertes de valeur sur participations et créances rattachées à participations
|
||||
l10n_dz_297,Impairment losses on other fixed assets,297,asset_fixed,,False,Pertes de valeur sur autres titres immobilisés
|
||||
l10n_dz_298,Impairment of other financial assets assets,298,asset_fixed,,False,Pertes de valeur sur autres actifs financiers immobilisés
|
||||
l10n_dz_30,Inventories of goods,30,asset_current,,False,Stocks de marchandises
|
||||
l10n_dz_31,Raw materials and supplies,31,asset_current,,False,Matières premières et fournitures
|
||||
l10n_dz_321,Consumable materials,321,asset_current,,False,Matières consommables
|
||||
l10n_dz_322,Consumable supplies,322,asset_current,,False,Fournitures consommables
|
||||
l10n_dz_326,Packaging,326,asset_current,,False,Emballages
|
||||
l10n_dz_331,Product in process,331,asset_current,,False,Produits en cours
|
||||
l10n_dz_335,Work in Progress,335,asset_current,,False,Travaux en cours
|
||||
l10n_dz_341,Studies in progress,341,asset_current,,False,Etudes en cours
|
||||
l10n_dz_345,Services in progress,345,asset_current,,False,Prestations de services en cours
|
||||
l10n_dz_351,Intermediate products,351,asset_current,,False,Produits intermédiaires
|
||||
l10n_dz_355,Finished products,355,asset_current,,False,Produits finis
|
||||
l10n_dz_358,"Residual or salvaged materials (waste, scrap)",358,asset_current,,False,"Produits résiduels ou matières de récupération (déchets, rebuts)"
|
||||
l10n_dz_361,Board and accompanying parts,361,asset_current,,False,Lot de bord et pièces d’accompagnement
|
||||
l10n_dz_362,Dismantled parts and accessories,362,asset_current,,False,Organes et accessoires démantelés
|
||||
l10n_dz_365,Spare parts recovered from equipment,365,asset_current,,False,Pièces de rechanges récupérées sur matériels
|
||||
l10n_dz_368,Non-current assets held for sale (reforms),368,asset_non_current,,False,Actifs non courants destinés à être cédés (réformes)
|
||||
l10n_dz_371,Raw materials in the process of being received,371,asset_current,,False,Matières premières en cours de réception
|
||||
l10n_dz_372,Other supplies to be received,372,asset_current,,False,Autres approvisionnements à réceptionner
|
||||
l10n_dz_373,Stocks on deposit or consignment,373,asset_current,,False,Stocks en dépôt ou en consignation
|
||||
l10n_dz_374,Stocks under customs control,374,asset_current,,False,Stocks sous douanes
|
||||
l10n_dz_380,Stored goods,380,asset_current,,False,Marchandises stockées
|
||||
l10n_dz_381,Raw materials and supplies,381,asset_current,,False,Matières premières et fournitures stockées
|
||||
l10n_dz_382,Other stored supplies,382,asset_current,,False,Autres approvisionnements stockés
|
||||
l10n_dz_390,Impairment losses on inventories of goods,390,asset_current,,False,Pertes de valeur sur Stocks de marchandises
|
||||
l10n_dz_391,Impairment losses on raw materials and supplies,391,asset_current,,False,Pertes de valeur sur Matières premières et fournitures
|
||||
l10n_dz_392,Impairment losses on other supplies,392,asset_current,,False,Pertes de valeur sur Autres approvisionnements
|
||||
l10n_dz_393,Impairment losses on work in progress of goods,393,asset_current,,False,Pertes de valeur sur En cours de production de biens
|
||||
l10n_dz_394,Impairment losses on work in progress of services,394,asset_current,,False,Pertes de valeur sur En cours de production de services
|
||||
l10n_dz_395,Impairment losses on inventories of goods,395,asset_current,,False,Pertes de valeur sur Stocks de marchandises
|
||||
l10n_dz_397,Impairment losses on external inventories,397,asset_current,,False,Pertes de valeur sur Stocks à l'extérieur
|
||||
l10n_dz_401,Inventory and service providers,401,liability_payable,,True,Fournisseurs de stocks et services
|
||||
l10n_dz_403,"Suppliers, notes payable",403,liability_payable,,True,"Fournisseurs, effets à payer"
|
||||
l10n_dz_404,Suppliers of fixed assets,404,liability_payable,,True,Fournisseurs d'immobilisations
|
||||
l10n_dz_405,Fixed Assets Suppliers - Notes Payable,405,liability_payable,,True,Fournisseurs d'immobilisations - Effets à payer
|
||||
l10n_dz_408,Suppliers unpaid invoices,408,liability_payable,,True,Fournisseurs factures non parvenues
|
||||
l10n_dz_409,"Suppliers - debtors: advances and down payments made, discounts, rebates to be obtained, other receivables",409,asset_current,,False,"Fournisseurs - débiteurs : avances et acomptes versés, rabais, remise, ristourne à obtenir, autres créances"
|
||||
l10n_dz_411,Clients,411,asset_receivable,,True,Clients
|
||||
l10n_dz_412,Accounts receivable: Notes receivable (PoS),412,asset_receivable,,True,Clients : effets à recevoir (PoS)
|
||||
l10n_dz_413,Customers : Notes receivable,413,asset_receivable,,True,Clients : effets à recevoir
|
||||
l10n_dz_416,Doubtful Customers,416,asset_receivable,,True,Clients douteux
|
||||
l10n_dz_417,Receivables on work or services in progress,417,asset_receivable,,True,Créances sur travaux ou prestations en cours
|
||||
l10n_dz_418,Customers - revenue not yet invoiced,418,asset_receivable,,True,Clients - produits non encore facturés
|
||||
l10n_dz_419,"Accounts payable, advances received, discounts, rebates and other credit notes to be issued",419,liability_current,,False,"Clients créditeurs, avances reçues, rabais, remise, ristourne à accorder et autres avoirs à établir"
|
||||
l10n_dz_421,"Personnel, salaries due",421,liability_current,,False,"Personnel, rémunérations dues"
|
||||
l10n_dz_422,Social Work Fund,422,liability_current,,False,Fonds des oeuvres sociales
|
||||
l10n_dz_423,Employee profit sharing,423,liability_current,,False,Participation des salariés au résultat
|
||||
l10n_dz_425,"Personnel, advances and deposits granted",425,liability_current,,False,"Personnel, avances et acomptes accordés"
|
||||
l10n_dz_426,"Personnel, deposits received",426,liability_current,,False,"Personnel, dépôts reçus"
|
||||
l10n_dz_427,"Personnel, wage oppositions",427,liability_current,,False,"Personnel, oppositions sur salaires"
|
||||
l10n_dz_428,"Personnel, accrued expenses and accrued income",428,liability_current,,False,"Personnel, charges à payer et produits à recevoir"
|
||||
l10n_dz_431,Social security,431,liability_current,,False,Sécurité sociale
|
||||
l10n_dz_432,Other social organizations,432,liability_current,,False,Autres organismes sociaux
|
||||
l10n_dz_438,Social organizations: Accrued charges and accrued income,438,asset_receivable,,True,Organismes sociaux : charges à payer et produits à recevoir
|
||||
l10n_dz_441,"State and other public authorities, grants receivable",441,asset_receivable,,True,"Etat et autres collectivités publiques, subventions à recevoir"
|
||||
l10n_dz_442,"State, taxes and duties recoverable from third parties",442,asset_current,,False,"Etat, impôts et taxes recouvrables sur des tiers"
|
||||
l10n_dz_443,Special operations with the State and public authorities,443,asset_receivable,,True,Opérations particulières avec l'Etat et les collectivités publiques
|
||||
l10n_dz_444,"State, income taxes",444,liability_current,,False,"Etat, impôts sur les résultats"
|
||||
l10n_dz_4455,VAT to be disbursed,4455,liability_current,,False,TVA à décaisser
|
||||
l10n_dz_4456,Recoverable VAT and withholding tax,4456,asset_current,,False,TVA récupérable et précompte
|
||||
l10n_dz_4457,Collected VAT,4457,liability_current,,False,TVA collectée
|
||||
l10n_dz_4458,VAT to be regularized,4458,asset_current,,False,TVA à régulariser
|
||||
l10n_dz_446,International organizations,446,liability_current,,False,Organismes internationaux
|
||||
l10n_dz_4471,Tax on professional activity - TAP payable (on G.50),4471,liability_current,,False,Taxe sur l’activité professionnelle – TAP à payer (sur G.50)
|
||||
l10n_dz_4472,Tax on apprenticeship and professional training,4472,liability_current,,False,Taxe sur l’apprentissage et la formation professionnelle
|
||||
l10n_dz_4473,Environmental tax - (Ecotax),4473,liability_current,,False,Taxe sur l’environnement – (Écotaxe)
|
||||
l10n_dz_4474,Registration fees to be paid,4474,liability_current,,False,Droits d’enregistrement à payer
|
||||
l10n_dz_4475,Property tax to be paid,4475,liability_current,,False,Taxe foncière à payer
|
||||
l10n_dz_4476,Special (or specific) taxes payable,4476,liability_current,,False,Taxes spéciales (ou spécifiques) à payer
|
||||
l10n_dz_4478,"Other duties, taxes and fees payable",4478,liability_current,,False,"Autres droits, impôts et taxes à payer"
|
||||
l10n_dz_448,"State, accrued expenses and accrued income (excluding taxes)",448,liability_current,,False,"Etat, charges à payer et produits à recevoir (hors impôts)"
|
||||
l10n_dz_451,Group Operations,451,asset_receivable,,True,Opérations groupe
|
||||
l10n_dz_455,"Partners, current accounts",455,liability_payable,,True,"Associés, Comptes courants"
|
||||
l10n_dz_456,"Partners, capital transactions",456,asset_receivable,,True,"Associés, opérations sur le capital"
|
||||
l10n_dz_457,"Partners, dividends to be paid",457,liability_current,,False,"Associés, dividendes à payer"
|
||||
l10n_dz_458,"Partners, operations carried out in common or in grouping",458,asset_receivable,,True,"Associés, opérations faites en commun ou en groupement"
|
||||
l10n_dz_462,Receivables on disposal of fixed assets,462,asset_receivable,,True,Créances sur cessions d'immobilisations
|
||||
l10n_dz_464,Payables on acquisitions of marketable securities and derivative financial instruments,464,liability_payable,,True,Dettes sur acquisitions de valeurs mobilières de placement et instruments financiers dérivés
|
||||
l10n_dz_465,Receivables on disposals of marketable securities and derivative financial instruments,465,asset_receivable,,True,Créances sur cessions de valeurs mobilières de placement et instruments financiers dérivés
|
||||
l10n_dz_467,Other accounts receivable or payable,467,liability_current,,False,Autres comptes débiteurs ou créditeurs
|
||||
l10n_dz_468,Miscellaneous accrued liabilities and accrued income,468,liability_current,,False,Diverses charges à payer et produits à recevoir
|
||||
l10n_dz_476,Expenditures pending charge,476,liability_current,,False,Dépenses en attente d’imputation
|
||||
l10n_dz_477,Income pending allocation,477,asset_receivable,,True,Recettes en attente d’imputations
|
||||
l10n_dz_478,Other operations to be regularized,478,liability_current,,False,Autres opérations à régulariser
|
||||
l10n_dz_481,"Provisions, current liabilities",481,asset_receivable,,True,"Provisions, passifs courants"
|
||||
l10n_dz_486,Deferred expenses,486,asset_receivable,,True,Charges constatées d'avance
|
||||
l10n_dz_487,Deferred income,487,liability_current,,False,Produits constatés d'avance
|
||||
l10n_dz_491,Impairment losses on trade receivables,491,liability_current,,False,Pertes de valeur sur comptes de clients
|
||||
l10n_dz_495,Impairment losses on group accounts and on associates,495,liability_current,,False,Pertes de valeur sur comptes du groupe et sur associés
|
||||
l10n_dz_496,Impairment losses on miscellaneous accounts receivable,496,asset_receivable,,True,Pertes de valeur sur comptes de débiteurs divers
|
||||
l10n_dz_498,Impairment losses on other third party accounts,498,asset_receivable,,True,Pertes de valeur sur autres comptes de tiers
|
||||
l10n_dz_501,Shares in affiliated companies,501,asset_current,,False,Parts dans entreprises liées
|
||||
l10n_dz_502,Own shares,502,asset_current,,False,Actions propres
|
||||
l10n_dz_503,Other shares or securities conferring a right of ownership,503,asset_current,,False,Autres actions ou titres conférant un droit de propriété
|
||||
l10n_dz_506,"Bonds, treasury bills and short-term bills",506,asset_current,,False,"Obligations, bons du Trésor et bons de caisse à court terme"
|
||||
l10n_dz_508,Other marketable securities and similar receivables,508,asset_current,,False,Autres valeurs mobilières de placement et créances assimilées
|
||||
l10n_dz_509,Payments still to be made on unpaid investment securities,509,asset_current,,False,Versements restant à effectuer sur valeurs mobilières de placement non libérées
|
||||
l10n_dz_511,Cash in hand,511,asset_cash,,False,Valeur à l'encaissement
|
||||
l10n_dz_512,Banks current accounts,512,asset_cash,,False,Banques comptes courants
|
||||
l10n_dz_515,Treasury and public institutions,515,asset_cash,,False,Trésor public et établissements publics
|
||||
l10n_dz_517,Other financial organizations,517,asset_cash,,False,Autres organismes financiers
|
||||
l10n_dz_518,Accrued interests,518,asset_cash,,False,Intérêts courus
|
||||
l10n_dz_519,Current bank loans,519,asset_cash,,False,Concours bancaires courants
|
||||
l10n_dz_521,Derivative financial instruments: Assets,521,asset_cash,,False,Instruments financiers dérivés : Actifs
|
||||
l10n_dz_529,Derivative financial instruments: Liabilities,529,asset_cash,,False,Instruments financiers dérivés : Passifs
|
||||
l10n_dz_530,Cash register,530,asset_cash,,False,Caisse
|
||||
l10n_dz_541,Imprest Accounts,541,asset_cash,,False,Régies d'avances
|
||||
l10n_dz_542,Credentials,542,asset_cash,,False,Accréditifs
|
||||
l10n_dz_581,Transfer of funds,581,asset_cash,,False,Virements de fonds
|
||||
l10n_dz_588,Other internal transfers,588,asset_cash,,False,Autres virements internes
|
||||
l10n_dz_591,Loss of value on securities in banks and financial institutions,591,asset_cash,,False,Pertes de valeur sur valeurs en banque et Etablissements financiers
|
||||
l10n_dz_594,Loss of value on imprest accounts and letters of credit,594,asset_cash,,False,Pertes de valeurs sur régies d'avances et accréditifs
|
||||
l10n_dz_600,Purchases of goods sold,600,expense,account.account_tag_operating,False,Achats de marchandises vendues
|
||||
l10n_dz_601,Raw materials,601,expense,account.account_tag_operating,False,Matières premières
|
||||
l10n_dz_602,Other supplies,602,expense,account.account_tag_operating,False,Autres approvisionnements
|
||||
l10n_dz_603,Changes in inventory,603,expense,account.account_tag_operating,False,Variations des stocks
|
||||
l10n_dz_604,Purchases of studies and services,604,expense,account.account_tag_operating,False,Achats d'études et de prestations de services
|
||||
l10n_dz_605,"Purchase of materials, equipment and works",605,expense,account.account_tag_operating,False,"Achats de matériels, équipements et travaux"
|
||||
l10n_dz_607,Purchases of non-stock materials and supplies,607,expense,account.account_tag_operating,False,Achats non stockés de matières et fournitures
|
||||
l10n_dz_608,Incidental purchase costs,608,expense,account.account_tag_operating,False,Frais accessoires d’achat
|
||||
l10n_dz_609,"Discounts, rebates, discounts obtained on purchases",609,expense,account.account_tag_operating,False,"Rabais, remises, ristournes obtenus sur achats"
|
||||
l10n_dz_611,General subcontracting,611,expense,account.account_tag_operating,False,Sous traitance générale
|
||||
l10n_dz_613,Rentals,613,expense,account.account_tag_operating,False,Locations
|
||||
l10n_dz_614,Rental charges and condominium fees,614,expense,account.account_tag_operating,False,Charges locatives et charges de copropriété
|
||||
l10n_dz_615,"Care, repairs and maintenance",615,expense,account.account_tag_operating,False,"Entretien, réparations et maintenance"
|
||||
l10n_dz_616,Insurance premiums,616,expense,account.account_tag_operating,False,Primes d'assurances
|
||||
l10n_dz_617,Studies and research,617,expense,account.account_tag_operating,False,Etudes et recherches
|
||||
l10n_dz_618,Documentation and miscellaneous,618,expense,account.account_tag_operating,False,Documentation et divers
|
||||
l10n_dz_619,"Discounts, rebates and discounts obtained on external services",619,expense,account.account_tag_operating,False,"Rabais, remises et ristournes obtenus sur services extérieurs"
|
||||
l10n_dz_621,Personnel from outside the company,621,expense,account.account_tag_operating,False,Personnel extérieur à l'entreprise
|
||||
l10n_dz_622,Remuneration of intermediaries and fees,622,expense,account.account_tag_operating,False,Rémunérations d'intermédiaires et honoraires
|
||||
l10n_dz_623,"Advertising, publishing, public relations",623,expense,account.account_tag_operating,False,"Publicité, publication, relations publiques"
|
||||
l10n_dz_624,Transportation of goods and collective transportation of personnel,624,expense,account.account_tag_operating,False,Transports de biens et transport collectif du personnel
|
||||
l10n_dz_625,"Travel, missions and receptions",625,expense,account.account_tag_operating,False,"Déplacements, missions et réceptions"
|
||||
l10n_dz_626,Postal and telecommunication expenses,626,expense,account.account_tag_operating,False,Frais postaux et de télécommunications
|
||||
l10n_dz_627,Banking and related services,627,expense,account.account_tag_operating,False,Services bancaires et assimilés
|
||||
l10n_dz_628,Dues and miscellaneous,628,expense,account.account_tag_operating,False,Cotisations et divers
|
||||
l10n_dz_629,"Discounts, rebates and refunds obtained on other external services",629,expense,account.account_tag_operating,False,"Rabais, remises et ristournes obtenus sur autres services extérieurs"
|
||||
l10n_dz_631,Personnel remuneration,631,expense,account.account_tag_operating,False,Rémunérations du personnel
|
||||
l10n_dz_634,Operator's remuneration,634,expense,account.account_tag_operating,False,Rémunération de l'exploitant
|
||||
l10n_dz_635,Contributions to social organizations,635,expense,account.account_tag_operating,False,Cotisations aux organismes sociaux
|
||||
l10n_dz_636,Social charges for the sole proprietor,636,expense,account.account_tag_operating,False,Charges sociales de l'exploitant individuel
|
||||
l10n_dz_637,Other social charges,637,expense,account.account_tag_operating,False,Autres charges sociales
|
||||
l10n_dz_638,Other personnel expenses,638,expense,account.account_tag_operating,False,Autres charges de personnel
|
||||
l10n_dz_641,"Taxes, duties and similar payments on salaries",641,expense,account.account_tag_operating,False,"Impôts, taxes et versements assimilés sur rémunérations"
|
||||
l10n_dz_642,Non-recoverable taxes on revenues,642,expense,account.account_tag_operating,False,Impôts et taxes non récupérables sur chiffre d'affaires
|
||||
l10n_dz_645,Other taxes (excluding income taxes),645,expense,account.account_tag_operating,False,Autres impôts et taxes (hors impôts sur les résultats)
|
||||
l10n_dz_651,"Royalties for concessions, patents, licenses, software, rights and similar assets",651,expense,account.account_tag_operating,False,"Redevances pour concessions, brevets, licences, logiciels, droits et valeurs similaires"
|
||||
l10n_dz_652,Losses on disposal of non-financial fixed assets,652,expense,account.account_tag_operating,False,Moins-values sur sortie d'actifs immobilisés non financiers
|
||||
l10n_dz_653,Attendance fees,653,expense,account.account_tag_operating,False,Jetons de présence
|
||||
l10n_dz_654,Losses on uncollectible receivables,654,expense,account.account_tag_operating,False,Pertes sur créances irrécouvrables
|
||||
l10n_dz_655,Share of profit of joint ventures,655,expense,account.account_tag_operating,False,Quote-part de résultat sur opérations faites en commun
|
||||
l10n_dz_656,"Fines and penalties, grants awarded, donations and gifts",656,expense,account.account_tag_operating,False,"Amendes et pénalités, subventions accordées, dons et libéralités"
|
||||
l10n_dz_657,Exceptional expenses of current management,657,expense,account.account_tag_operating,False,Charges exceptionnelles de gestion courante
|
||||
l10n_dz_658,Other operating expenses,658,expense,account.account_tag_operating,False,Autres charges de gestion courante
|
||||
l10n_dz_661,Interest expenses,661,expense,account.account_tag_financing,False,charges d'intérêts
|
||||
l10n_dz_664,Losses on receivables from investments,664,expense,account.account_tag_financing,False,Pertes sur créances liées à des participations
|
||||
l10n_dz_665,Valuation differences on financial assets - losses,665,expense,account.account_tag_financing,False,Ecart d'évaluation sur actifs financiers - moins-values
|
||||
l10n_dz_666,Losses on foreign exchange,666,expense,account.account_tag_financing,False,Pertes de change
|
||||
l10n_dz_667,Net losses on disposal of financial assets,667,expense,account.account_tag_financing,False,Pertes nettes sur cessions d’actifs financiers
|
||||
l10n_dz_668,Other financial expenses,668,expense,account.account_tag_financing,False,Autres charges financières
|
||||
l10n_dz_67,Extraordinary items (Expenses),67,expense,account.account_tag_investing,False,Eléments extraordinaires (Charges)
|
||||
l10n_dz_681,"Depreciation, amortization, provisions and impairment impairment losses, non-current assets",681,expense,account.account_tag_operating,False,"Dotations aux amortissements, provisions et pertes de valeur, actifs non courants"
|
||||
l10n_dz_682,"Depreciation, provisions and impairment of assets under concession",682,expense,account.account_tag_operating,False,"Dotations aux amortissements, provisions et PDV des biens mis en concession"
|
||||
l10n_dz_685,"Depreciation, amortization, provisions and impairment on current assets",685,expense,account.account_tag_operating,False,"Dotations aux amortissements, provisions et pertes de valeur, actifs courants"
|
||||
l10n_dz_686,"Depreciation, amortization, provisions and impairment impairment losses, financial items",686,expense,account.account_tag_financing,False,"Dotations aux amortissements, provisions et pertes de valeur, éléments financiers"
|
||||
l10n_dz_692,Deferred tax assets - Income,692,expense,,False,Imposition différée actif – Produits
|
||||
l10n_dz_693,Deferred tax liabilities - Expenses,693,expense,,False,Imposition différée passif – Charges
|
||||
l10n_dz_695,Income taxes based on profit or loss from ordinary activities,695,expense,,False,Impôts sur les bénéfices basés sur le résultat des activités ordinaires
|
||||
l10n_dz_698,Other income taxes,698,expense,,False,Autres impôts sur les résultats
|
||||
l10n_dz_700,Sales of merchandise,700,income,account.account_tag_operating,False,Ventes de marchandises
|
||||
l10n_dz_701,Sales of finished goods,701,income,account.account_tag_operating,False,Ventes de Produits finis
|
||||
l10n_dz_702,Sales of intermediate products,702,income,account.account_tag_operating,False,Ventes de produits intermédiaires
|
||||
l10n_dz_703,Sales of residual products,703,income,account.account_tag_operating,False,Ventes de produits résiduels
|
||||
l10n_dz_704,Sale of works,704,income,account.account_tag_operating,False,Vente de travaux
|
||||
l10n_dz_705,Sale of studies,705,income,account.account_tag_operating,False,Vente d'études
|
||||
l10n_dz_706,Other services provided,706,income,account.account_tag_operating,False,Autres prestations de services
|
||||
l10n_dz_708,Income from auxiliary activities,708,income,account.account_tag_operating,False,Produits des activités annexes
|
||||
l10n_dz_709,"Discounts, rebates and discounts granted",709,income,account.account_tag_operating,False,"Rabais, remises et ristournes accordés"
|
||||
l10n_dz_723,Change in inventories of work in progress,723,income,account.account_tag_operating,False,Variation de stocks d'encours
|
||||
l10n_dz_724,Change in inventory of products,724,income,account.account_tag_operating,False,Variation de stocks de produits
|
||||
l10n_dz_731,Capitalized production of intangible assets,731,income,account.account_tag_operating,False,Production immobilisée d'actifs incorporels
|
||||
l10n_dz_732,Capitalized production of tangible assets,732,income,account.account_tag_operating,False,Production immobilisée d'actifs corporels
|
||||
l10n_dz_741,Balancing subsidy,741,income,account.account_tag_operating,False,Subvention d'équilibre
|
||||
l10n_dz_748,Other operating subsidies,748,income,account.account_tag_operating,False,Autres subventions d'exploitation
|
||||
l10n_dz_751,"Royalties for concessions, patents, licenses, software and similar assets",751,income,account.account_tag_operating,False,"Redevances pour concessions, brevets, licences, logiciels et valeurs similaires"
|
||||
l10n_dz_752,Capital gains on disposal of non-financial fixed assets,752,income,account.account_tag_operating,False,Plus-values sur sorties d'actifs immobilisés non financiers
|
||||
l10n_dz_753,Directors' and officers' fees and remuneration,753,income,account.account_tag_operating,False,Jetons de présence et rémunérations d'administrateurs ou de gérants
|
||||
l10n_dz_754,Share of investment grants transferred to income for the year,754,income,account.account_tag_operating,False,Quotes-parts de subventions d’investissement virées au résultat de l’exercice
|
||||
l10n_dz_755,Share of profit of joint ventures,755,income,account.account_tag_operating,False,Quote-part de résultat sur opérations faites en commun
|
||||
l10n_dz_756,Receipts from amortized receivables,756,income,account.account_tag_operating,False,Rentrées sur créances amorties
|
||||
l10n_dz_757,Extraordinary income from management operations,757,income,account.account_tag_operating,False,Produits exceptionnels sur opérations de gestion
|
||||
l10n_dz_758,Other current management income,758,income,account.account_tag_operating,False,Autres produits de gestion courante
|
||||
l10n_dz_761,Income from participations,761,income,account.account_tag_financing,False,Produits de participations
|
||||
l10n_dz_762,Income from financial assets,762,income,account.account_tag_financing,False,Revenus des actifs financiers
|
||||
l10n_dz_763,Income from receivables,763,income,account.account_tag_financing,False,Revenus de créances
|
||||
l10n_dz_765,Valuation differences on financial assets - Capital gains,765,income,account.account_tag_financing,False,Ecart d’évaluation sur actifs financiers – Plus-values
|
||||
l10n_dz_766,Foreign exchange gains,766,income,account.account_tag_financing,False,Gains de change
|
||||
l10n_dz_767,Net gains on disposal of financial assets,767,income,account.account_tag_financing,False,Profits nets sur cessions d’actifs financiers
|
||||
l10n_dz_768,Other financial income,768,income,account.account_tag_financing,False,Autres produits financiers
|
||||
l10n_dz_77,Extraordinary items (Income),77,income,account.account_tag_investing,False,Éléments extraordinaires (revenus)
|
||||
l10n_dz_781,Operating reversals of impairment losses and provisions - non-current assets,781,income,account.account_tag_operating,False,Reprises d'exploitation sur pertes de valeur et provisions - actifs non courants
|
||||
l10n_dz_785,Operating reversals of impairment losses and provisions - current assets,785,income,account.account_tag_operating,False,Reprises d'exploitation sur pertes de valeur et provisions - actifs courants
|
||||
l10n_dz_786,Financial reversals of impairment losses and provisions,786,income,account.account_tag_financing,False,Reprises financières sur pertes de valeur et provisions
|
||||
|
|
|
@ -0,0 +1,5 @@
|
|||
"id","sequence","name","auto_apply","vat_required","country_id","country_group_id","name@fr"
|
||||
"fiscal_position_template_national","10","National Regime","1","","base.dz","","Régime National"
|
||||
"fiscal_position_template_exo","30","Exemption","1","","","","Exonération"
|
||||
"fiscal_position_template_export_import","40","Export/Import","1","","","",""
|
||||
"fiscal_position_template_eu_free_trade","20","EU Free Trade","1","","","account.europe_vat","Accord de libre échange avec l'Union Européenne"
|
||||
|
|
|
@ -0,0 +1,69 @@
|
|||
id,code_prefix_start,name,name@fr
|
||||
l10n_dz_account_group_1,1,CLASS 1: CAPITAL,CLASSE 1 : CAPITAUX
|
||||
l10n_dz_account_group_10,10,"Capital, reserves and similar","Capital, réserves et assimilés"
|
||||
l10n_dz_account_group_11,11,Retained earnings,Report à nouveau
|
||||
l10n_dz_account_group_12,12,Net income for the year,Résultat de l'exercice
|
||||
l10n_dz_account_group_13,13,Deferred income and expenses - non-operating cycle,Produits et charges différés – hors cycle d’exploitation
|
||||
l10n_dz_account_group_15,15,Provisions for charges - non-current liabilities,Provisions pour charges - passifs non courants
|
||||
l10n_dz_account_group_16,16,Borrowings and similar liabilities,Emprunts et dettes assimilés
|
||||
l10n_dz_account_group_17,17,Debts related to participating interests,Dettes rattachées à des participations
|
||||
l10n_dz_account_group_18,18,Liaison accounts of establishments and joint ventures,Comptes de liaison des établissements et sociétés en participation
|
||||
l10n_dz_account_group_2,2,CLASS 2: FIXED ASSETS,CLASSE 2 : IMMOBILISATIONS
|
||||
l10n_dz_account_group_20,20,Intangible fixed assets,Immobilisations incorporelles
|
||||
l10n_dz_account_group_21,21,Tangible fixed assets,Immobilisations corporelles
|
||||
l10n_dz_account_group_22,22,Fixed assets under concession,Immobilisations en concession
|
||||
l10n_dz_account_group_23,23,Assets under construction,Immobilisations en cours
|
||||
l10n_dz_account_group_26,26,Participating interests and receivables related to participating interests,Participations et créances rattachées à des participations
|
||||
l10n_dz_account_group_27,27,Other financial assets,Autres immobilisations financières
|
||||
l10n_dz_account_group_28,28,Depreciation of fixed assets,Amortissements des immobilisations
|
||||
l10n_dz_account_group_29,29,Impairment losses on fixed assets,Pertes de valeur sur immobilisations
|
||||
l10n_dz_account_group_3,3,CLASS 3: INVENTORIES AND WORK IN PROGRESS,CLASSE 3 : STOCKS ET EN COURS
|
||||
l10n_dz_account_group_30,30,Inventories of goods,Stocks de marchandises
|
||||
l10n_dz_account_group_31,31,Raw materials and supplies,Matières premières et fournitures stockées
|
||||
l10n_dz_account_group_32,32,Other supplies,Pertes de valeur sur Autres approvisionnements
|
||||
l10n_dz_account_group_33,33,In the course of production of goods,En cours de production de biens
|
||||
l10n_dz_account_group_34,34,In process of production of services,En cours de production de services
|
||||
l10n_dz_account_group_35,35,Inventories of products,Stocks de produits
|
||||
l10n_dz_account_group_36,36,Inventories from fixed assets,Stocks provenant d’immobilisations
|
||||
l10n_dz_account_group_37,37,"Outside inventories (in process, on deposit or on consignment)","Stocks à l'extérieur (en cours de route, en dépôt ou en consignation)"
|
||||
l10n_dz_account_group_38,38,Purchases in stock,Achats stockés
|
||||
l10n_dz_account_group_39,39,Value adjustments to inventories and work in progress,Pertes de valeur sur stocks et en cours
|
||||
l10n_dz_account_group_4,4,CLASS 4: THIRD PARTIES,CLASSE 4 : TIERS
|
||||
l10n_dz_account_group_40,40,Suppliers and related accounts,Fournisseurs et comptes rattachés
|
||||
l10n_dz_account_group_41,41,Trade receivables and related accounts,Clients et comptes rattachés
|
||||
l10n_dz_account_group_42,42,Personnel and related accounts,Personnel et comptes rattachés
|
||||
l10n_dz_account_group_43,43,Social organizations and related accounts,Organismes sociaux et comptes rattachés
|
||||
l10n_dz_account_group_44,44,"State, public authorities, international organizations and related accounts","Etat, collectivités publiques, organismes internationaux et comptes rattachés"
|
||||
l10n_dz_account_group_45,45,Group and associates,Groupe et Associés
|
||||
l10n_dz_account_group_46,46,Sundry debtors and creditors,Débiteurs divers et créditeurs divers
|
||||
l10n_dz_account_group_47,47,Suspense accounts,Comptes transitoires ou d'attente
|
||||
l10n_dz_account_group_48,48,Prepaid expenses or income and provisions,Charges ou produits constatés d'avance et provisions
|
||||
l10n_dz_account_group_49,49,Impairment losses on third party accounts,Pertes de valeur sur comptes de tiers
|
||||
l10n_dz_account_group_5,5,CLASS 5: FINANCIAL ACCOUNTS,CLASSE 5 : COMPTES FINANCIERS
|
||||
l10n_dz_account_group_50,50,Marketable securities,Valeurs mobilières de placement
|
||||
l10n_dz_account_group_51,51,"Banks, financial institutions and similar","Banque, établissements financiers et assimilés"
|
||||
l10n_dz_account_group_52,52,Derivative financial instruments,Instruments financiers dérivés
|
||||
l10n_dz_account_group_53,53,Cash,Caisse
|
||||
l10n_dz_account_group_54,54,Imprest accounts and letters of credit,Régies d'avances et accréditifs
|
||||
l10n_dz_account_group_58,58,Internal transfers,Virements internes
|
||||
l10n_dz_account_group_59,59,Impairment losses on current financial assets,Pertes de valeur sur actifs financiers courants
|
||||
l10n_dz_account_group_6,6,CLASS 6: EXPENSES,CLASSE 6 : CHARGES
|
||||
l10n_dz_account_group_60,60,Purchases consumed,Achats consommés
|
||||
l10n_dz_account_group_61,61,External services,Services extérieurs
|
||||
l10n_dz_account_group_62,62,Other external services,Autres services extérieurs
|
||||
l10n_dz_account_group_63,63,Personnel expenses,Charges de personnel
|
||||
l10n_dz_account_group_64,64,Taxes and similar payments,"Impôts, Taxes et versements assimilés"
|
||||
l10n_dz_account_group_65,65,Other operating expenses,Autres charges de gestion courante
|
||||
l10n_dz_account_group_66,66,Financial expenses,Charges financières différées
|
||||
l10n_dz_account_group_67,67,Extraordinary items (Expenses),Eléments extraordinaires (Charges)
|
||||
l10n_dz_account_group_68,68,"Depreciation, amortization, provisions and impairment","Dotations aux amortissements, provisions et pertes de valeur"
|
||||
l10n_dz_account_group_69,69,Income tax and similar taxes,Impôts sur les résultats et assimilés
|
||||
l10n_dz_account_group_7,7,CLASS 7: REVENUE,CLASSE 7 : PRODUITS
|
||||
l10n_dz_account_group_70,70,"Sales of goods and manufactured products, sales of services and related income","Ventes de marchandises et de produits fabriqués, vente de prestations de services et produits annexes"
|
||||
l10n_dz_account_group_72,72,Production in stock or destocked,Production stockée ou déstockée
|
||||
l10n_dz_account_group_73,73,Production capitalised,Production immobilisée
|
||||
l10n_dz_account_group_74,74,Operating subsidies,Subventions d'exploitation
|
||||
l10n_dz_account_group_75,75,Other operating income,Autres produits opérationnels
|
||||
l10n_dz_account_group_76,76,Financial income,Autres produits financiers
|
||||
l10n_dz_account_group_77,77,Extraordinary items (Income),Éléments extraordinaires (revenus)
|
||||
l10n_dz_account_group_78,78,Reversal of impairment losses and provisions,Reprise sur pertes de valeur et provisions
|
||||
|
|
|
@ -0,0 +1,169 @@
|
|||
"id","sequence","description","name","invoice_label","amount","amount_type","type_tax_use","tax_group_id","active","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/tag_ids","repartition_line_ids/account_id","repartition_line_ids/factor_percent","name@fr","description@fr","fiscal_position_ids","original_tax_ids"
|
||||
"l10n_dz_vat_sale_19_prod","1","19% Goods Production","19% G Prod","19%","19.0","percent","sale","l10n_dz_tax_group_vat_19","","base","invoice","E3B21_taxable_turnover","","","19% B Prod.","19% Production de biens","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B21_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B21_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B21_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_prod","","0% Goods Production","0% G Prod","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","","base","invoice","E3B21_exempt_turnover","","","0% B Prod.","0% Production de biens","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_19_prod"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B21_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_sale_9_g","","9% Goods, Products, Commodities","9% G","9%","9.0","percent","sale","l10n_dz_tax_group_vat_9","","base","invoice","E3B11_taxable_turnover","","","9% B","9% Biens, Produits et Denrées","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B11_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B11_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B11_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_g","","0% Goods, Products, Commodities","0% G","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","","base","invoice","E3B11_exempt_turnover","","","0% B","0% Biens, Produits et Denrées","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_9_g"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B11_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_sale_9_s","","9% Services","9% S","9%","9.0","percent","sale","l10n_dz_tax_group_vat_9","","base","invoice","E3B12_taxable_turnover","","","9% S","","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B12_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B12_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B12_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_s","","0% Services","0% S","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","","base","invoice","E3B12_exempt_turnover","","","0% S","","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_9_s"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B12_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_sale_9_immo","","9% Real Estate","9% Immo","9%","9.0","percent","sale","l10n_dz_tax_group_vat_9","False","base","invoice","E3B13_taxable_turnover","","","9% Immo","19% Opérations immobilières","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B13_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B13_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B13_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_immo_from_9","","0% Real Estate","0% Immo 9","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","False","base","invoice","E3B13_exempt_turnover","","","0% Immo","0% Opérations immobilières","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_9_immo"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B13_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_sale_9_med","","9% Medical procedures","9% Med","9%","9.0","percent","sale","l10n_dz_tax_group_vat_9","False","base","invoice","E3B14_taxable_turnover","","","9% Med","9% Actes médicaux","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B14_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B14_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B14_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_med","","0% Medical procedures","0% Med","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","False","base","invoice","E3B14_exempt_turnover","","","0% Med","0% Actes médicaux","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_9_med"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B14_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_sale_9_cb","","9% Commissionaires and brokers","9% C&B","9%","9.0","percent","sale","l10n_dz_tax_group_vat_9","False","base","invoice","E3B15_taxable_turnover","","","9% C&C","9% - Commissionnaires et courtiers","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B15_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B15_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B15_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_cb","","0% Commissionaires and brokers","0% C&B","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","False","base","invoice","E3B15_exempt_turnover","","","0% C&C","0% - Commissionnaires et courtiers","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_9_cb"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B15_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_sale_9_energy","","9% Energy supply","9% En","9%","9.0","percent","sale","l10n_dz_tax_group_vat_9","False","base","invoice","E3B16_taxable_turnover","","","9% En","9% Fourniture d'énergie","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B16_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B16_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B16_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_energy","","0% Energy supply","0% En","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","False","base","invoice","E3B16_exempt_turnover","","","0% En","0% Fourniture d'énergie","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_9_energy"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B16_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_sale_19_resale","","19% Resale as is","19% G Resale","19%","19.0","percent","sale","l10n_dz_tax_group_vat_19","","base","invoice","E3B22_taxable_turnover","","","19% B Revente","19% Revente en l'état","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B22_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B22_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B22_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_resale","","0% Resale as is","0% G Resale","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","","base","invoice","E3B22_exempt_turnover","","","0% B Revente","0% Revente en l'état","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_19_resale"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B22_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_sale_19_immo","","19% Real Estate","19% Immo","19%","19.0","percent","sale","l10n_dz_tax_group_vat_19","False","base","invoice","E3B23_taxable_turnover","","","19% Immo","19% Opérations immobilières","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B23_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B23_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B23_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_immo_from_19","","0% Real Estate","0% Immo 19","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","False","base","invoice","E3B23_exempt_turnover","","","0% Immo","0% Opérations immobilières","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_19_immo"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B23_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_sale_19_liberal_professions","","19% Liberal professions","19% LB","19%","19.0","percent","sale","l10n_dz_tax_group_vat_19","False","base","invoice","E3B24_taxable_turnover","","","19% PL","19% Professions libérales","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B24_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B24_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B24_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_liberal_professions","","0% Liberal professions","0% LB","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","False","base","invoice","E3B24_exempt_turnover","","","0% PL","0% Professions libérales","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_19_liberal_professions"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B24_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_sale_19_bank_insurance","","19% Banking and insurance","19% BI","19%","19.0","percent","sale","l10n_dz_tax_group_vat_19","False","base","invoice","E3B25_taxable_turnover","","","19% BA","19% Opérations de banques et d'assurances","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B25_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B25_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B25_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_bank_insurance","","0% Banking and insurance","0% BI","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","False","base","invoice","E3B25_exempt_turnover","","","0% BA","0% Opérations de banques et d'assurances","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_19_bank_insurance"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B25_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_sale_19_telephone","","19% Telephone and telex services","19% Tel","19%","19.0","percent","sale","l10n_dz_tax_group_vat_19","False","base","invoice","E3B26_taxable_turnover","","","19% Tel","19% Prestations de téléphones et de télex","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B26_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B26_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B26_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_telephone","","0% Telephone and telex services","0% Tel","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","False","base","invoice","E3B26_exempt_turnover","","","0% Tel","0% Prestations de téléphones et de télex","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_19_telephone"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B26_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_sale_19_other_services","","19% Other services","19% OS","19%","19.0","percent","sale","l10n_dz_tax_group_vat_19","","base","invoice","E3B28_taxable_turnover","","","19% AS","19% Autres services","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B28_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B28_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B28_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_other_services","","0% Other services","0% OS","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","","base","invoice","E3B28_exempt_turnover","","","0% AS","0% Autres services","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_19_other_services"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B28_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_sale_19_drink","","19% Drinking places","19% Drink","19%","19.0","percent","sale","l10n_dz_tax_group_vat_19","False","base","invoice","E3B31_taxable_turnover","","","19% Boissons","19% Débits de boissons","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B31_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B31_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B31_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_drink","","0% Drinking places","0% Drink","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","False","base","invoice","E3B31_exempt_turnover","","","0% Boissons","0% Débits de boissons","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_19_drink"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B31_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_sale_19_tobacco_matches","","19% Tobacco and matches","19% Tob","19%","19.0","percent","sale","l10n_dz_tax_group_vat_19","False","base","invoice","E3B34_taxable_turnover","","","19% TA","19% Tabacs et allumettes","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B34_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B34_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B34_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_tobacco_matches","","0% Tobacco and matches","0% Tob","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","False","base","invoice","E3B34_exempt_turnover","","","0% TA","0% Tabacs et allumettes","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_19_tobacco_matches"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B34_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_sale_19_shows_games","","19% Entertainments","19% Shows","19%","19.0","percent","sale","l10n_dz_tax_group_vat_19","False","base","invoice","E3B35_taxable_turnover","","","19% Divertis.","19% Divertissements","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B35_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B35_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B35_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_shows_games","","0% Entertainments","0% Shows","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","False","base","invoice","E3B35_exempt_turnover","","","0% Divertis.","0% Divertissements","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_19_shows_games"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B35_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_sale_19_other_services_art21","","19% Other services art. 21","19% OS art 21","19%","19.0","percent","sale","l10n_dz_tax_group_vat_19","False","base","invoice","E3B36_taxable_turnover","","","19% AS art 21","19% Autres services art.21","fiscal_position_template_national",""
|
||||
"","","","","","","","","","","tax","invoice","E3B36_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B36_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B36_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_other_services_art21","","0% Other services art. 21","0% OS art 21","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","False","base","invoice","E3B36_exempt_turnover","","","0% AS art 21","0% Autres services art. 21","fiscal_position_template_national",""
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B36_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_sale_19_on_site_consumption","","19% On-site consumption","19% On-Site","19%","19.0","percent","sale","l10n_dz_tax_group_vat_19","False","base","invoice","E3B37_taxable_turnover","","","19% Sur Site","19% Consommation sur place","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B37_balance","l10n_dz_4457","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B37_taxable_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B37_balance","l10n_dz_4457","","","","",""
|
||||
"l10n_dz_vat_sale_0_on_site_consumption","","0% On-site consumption","0% On-Site","0%","0.0","percent","sale","l10n_dz_tax_group_vat_0","False","base","invoice","E3B37_exempt_turnover","","","0% Sur Site","0% Consommation sur place","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_sale_19_on_site_consumption"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","E3B37_exempt_turnover","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_purchase_19","","19% Purchases of goods, materials and services","19%","19%","19.0","percent","purchase","l10n_dz_tax_group_vat_19","","base","invoice","","","","19%","19% Achats de biens, matières et services","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B92_balance","l10n_dz_4456","","","","",""
|
||||
"","","","","","","","","","","base","refund","","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B92_balance","l10n_dz_4456","","","","",""
|
||||
"l10n_dz_vat_purchase_9","","9% Purchases of goods, materials and services","9%","9%","9.0","percent","purchase","l10n_dz_tax_group_vat_9","","base","invoice","","","","9%","9% Achats de biens, matières et services","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B92_balance","l10n_dz_4456","","","","",""
|
||||
"","","","","","","","","","","base","refund","","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B92_balance","l10n_dz_4456","","","","",""
|
||||
"l10n_dz_vat_purchase_0","","0% Purchases of goods, materials and services","0%","0%","0.0","percent","purchase","l10n_dz_tax_group_vat_0","","base","invoice","","","","0%","0% Achats de biens, matières et services","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_purchase_9,l10n_dz_vat_purchase_19"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
"l10n_dz_vat_purchase_19_depr","","19% Purchases of depreciable goods","19% G","19%","19.0","percent","purchase","l10n_dz_tax_group_vat_19","","base","invoice","","","","19% G","19% Achats de biens amortissables","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B93_balance","l10n_dz_4456","","","","",""
|
||||
"","","","","","","","","","","base","refund","","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B93_balance","l10n_dz_4456","","","","",""
|
||||
"l10n_dz_vat_purchase_9_depr","","9% Purchases of depreciable goods","9% G","9%","9.0","percent","purchase","l10n_dz_tax_group_vat_9","","base","invoice","","","","9% G","9% Achats de biens amortissables","fiscal_position_template_national,fiscal_position_template_eu_free_trade",""
|
||||
"","","","","","","","","","","tax","invoice","E3B93_balance","l10n_dz_4456","","","","",""
|
||||
"","","","","","","","","","","base","refund","","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","E3B93_balance","l10n_dz_4456","","","","",""
|
||||
"l10n_dz_vat_purchase_0_depr","","0% Purchases of depreciable goods","0% G","0%","0.0","percent","purchase","l10n_dz_tax_group_vat_0","","base","invoice","","","","0% G","0% Achats de biens amortissables","fiscal_position_template_export_import,fiscal_position_template_exo,fiscal_position_template_eu_free_trade","l10n_dz_vat_purchase_19_depr,l10n_dz_vat_purchase_9_depr"
|
||||
"","","","","","","","","","","tax","invoice","","","","","","",""
|
||||
"","","","","","","","","","","base","refund","","","","","","",""
|
||||
"","","","","","","","","","","tax","refund","","","","","","",""
|
||||
|
|
|
@ -0,0 +1,4 @@
|
|||
"id","country_id","name","name@fr",
|
||||
"l10n_dz_tax_group_vat_0","base.dz","VAT 0%","TVA 0%",
|
||||
"l10n_dz_tax_group_vat_9","base.dz","VAT 9%","TVA 9%",
|
||||
"l10n_dz_tax_group_vat_19","base.dz","VAT 19%","TVA 19%",
|
||||
|
Loading…
Add table
Add a link
Reference in a new issue