././@PaxHeader0000000000000000000000000000003400000000000010212 xustar0028 mtime=1677932640.2640884 trytond_account_fr-6.0.1/0000755000175000017500000000000014400634140013530 5ustar00cedced././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1677932636.0 trytond_account_fr-6.0.1/CHANGELOG0000644000175000017500000000446614400634134014757 0ustar00cedced Version 6.0.1 - 2023-03-04 -------------------------- * Bug fixes (see mercurial logs for details) Version 6.0.0 - 2021-05-03 * Bug fixes (see mercurial logs for details) Version 5.8.0 - 2020-11-02 * Bug fixes (see mercurial logs for details) * Remove support for Python 3.5 * Add taxes for service purchase outside Europe * Add base for service sale inside Europe to code 0206 * Register service sales outside Europe in code 0033 Version 5.6.0 - 2020-05-04 * Bug fixes (see mercurial logs for details) * Set account 120 and 129 on balance Version 5.4.0 - 2019-11-04 * Bug fixes (see mercurial logs for details) Version 5.2.0 - 2019-05-06 * Bug fixes (see mercurial logs for details) * Update 442x accounts according to PCG 2019 * Change accounts 400 and 410 into view Version 5.0.0 - 2018-10-01 * Bug fixes (see mercurial logs for details) * Exclude deferral period on FEC * Use configuration for FEC opening move * Remove support for Python 2.7 Version 4.8.0 - 2018-04-23 * Bug fixes (see mercurial logs for details) * Set CompAux in starting balance of FEC * Update chart to new tax code definition * Allow to export FEC on draft fiscalyear Version 4.6.0 - 2017-10-30 * Bug fixes (see mercurial logs for details) Version 4.4.0 - 2017-05-01 * Bug fixes (see mercurial logs for details) * Add header and use tab separator on FEC Version 4.2.0 - 2016-11-28 * Bug fixes (see mercurial logs for details) Version 4.0.0 - 2016-05-02 * Bug fixes (see mercurial logs for details) * Add Python3 support Version 3.8.0 - 2015-11-02 * Bug fixes (see mercurial logs for details) * Add FEC generation Version 3.6.0 - 2015-04-20 * Bug fixes (see mercurial logs for details) * Add support for PyPy * Drop the tax rule "Ventes intracommunautaires" and associated taxes. * Create separate taxes for goods and services. You should review all your products, product categories and custom tax rules to rely on the new taxes. Version 3.4.0 - 2014-10-20 * Bug fixes (see mercurial logs for details) Version 3.2.0 - 2014-04-21 * Bug fixes (see mercurial logs for details) * New tax rates for 2014 Version 3.0.0 - 2013-10-21 * Bug fixes (see mercurial logs for details) Version 2.8.0 - 2013-04-22 * Bug fixes (see mercurial logs for details) Version 2.6.0 - 2012-10-22 * Bug fixes (see mercurial logs for details) Version 2.4.0 - 2012-07-31 * Initial release ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1677932636.0 trytond_account_fr-6.0.1/COPYRIGHT0000644000175000017500000000145314400634134015031 0ustar00cedcedCopyright (C) 2010-2023 Cédric Krier. Copyright (C) 2010-2011 Bertrand Chenal. Copyright (C) 2010-2017 Nicolas Évrard. Copyright (C) 2010-2023 B2CK SPRL. Copyright (C) 2014-2018 Raphaël Hertzog. This program is free software: you can redistribute it and/or modify it under the terms of the GNU General Public License as published by the Free Software Foundation, either version 3 of the License, or (at your option) any later version. This program is distributed in the hope that it will be useful, but WITHOUT ANY WARRANTY; without even the implied warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU General Public License for more details. You should have received a copy of the GNU General Public License along with this program. If not, see . ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/LICENSE0000644000175000017500000010451314350051431014541 0ustar00cedced GNU GENERAL PUBLIC LICENSE Version 3, 29 June 2007 Copyright (C) 2007 Free Software Foundation, Inc. Everyone is permitted to copy and distribute verbatim copies of this license document, but changing it is not allowed. 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However, nothing other than this License grants you permission to propagate or modify any covered work. These actions infringe copyright if you do not accept this License. Therefore, by modifying or propagating a covered work, you indicate your acceptance of this License to do so. 10. Automatic Licensing of Downstream Recipients. Each time you convey a covered work, the recipient automatically receives a license from the original licensors, to run, modify and propagate that work, subject to this License. You are not responsible for enforcing compliance by third parties with this License. An "entity transaction" is a transaction transferring control of an organization, or substantially all assets of one, or subdividing an organization, or merging organizations. 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You may not convey a covered work if you are a party to an arrangement with a third party that is in the business of distributing software, under which you make payment to the third party based on the extent of your activity of conveying the work, and under which the third party grants, to any of the parties who would receive the covered work from you, a discriminatory patent license (a) in connection with copies of the covered work conveyed by you (or copies made from those copies), or (b) primarily for and in connection with specific products or compilations that contain the covered work, unless you entered into that arrangement, or that patent license was granted, prior to 28 March 2007. Nothing in this License shall be construed as excluding or limiting any implied license or other defenses to infringement that may otherwise be available to you under applicable patent law. 12. No Surrender of Others' Freedom. If conditions are imposed on you (whether by court order, agreement or otherwise) that contradict the conditions of this License, they do not excuse you from the conditions of this License. If you cannot convey a covered work so as to satisfy simultaneously your obligations under this License and any other pertinent obligations, then as a consequence you may not convey it at all. For example, if you agree to terms that obligate you to collect a royalty for further conveying from those to whom you convey the Program, the only way you could satisfy both those terms and this License would be to refrain entirely from conveying the Program. 13. Use with the GNU Affero General Public License. Notwithstanding any other provision of this License, you have permission to link or combine any covered work with a work licensed under version 3 of the GNU Affero General Public License into a single combined work, and to convey the resulting work. The terms of this License will continue to apply to the part which is the covered work, but the special requirements of the GNU Affero General Public License, section 13, concerning interaction through a network will apply to the combination as such. 14. Revised Versions of this License. The Free Software Foundation may publish revised and/or new versions of the GNU General Public License from time to time. Such new versions will be similar in spirit to the present version, but may differ in detail to address new problems or concerns. Each version is given a distinguishing version number. If the Program specifies that a certain numbered version of the GNU General Public License "or any later version" applies to it, you have the option of following the terms and conditions either of that numbered version or of any later version published by the Free Software Foundation. If the Program does not specify a version number of the GNU General Public License, you may choose any version ever published by the Free Software Foundation. If the Program specifies that a proxy can decide which future versions of the GNU General Public License can be used, that proxy's public statement of acceptance of a version permanently authorizes you to choose that version for the Program. Later license versions may give you additional or different permissions. However, no additional obligations are imposed on any author or copyright holder as a result of your choosing to follow a later version. 15. Disclaimer of Warranty. THERE IS NO WARRANTY FOR THE PROGRAM, TO THE EXTENT PERMITTED BY APPLICABLE LAW. EXCEPT WHEN OTHERWISE STATED IN WRITING THE COPYRIGHT HOLDERS AND/OR OTHER PARTIES PROVIDE THE PROGRAM "AS IS" WITHOUT WARRANTY OF ANY KIND, EITHER EXPRESSED OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. THE ENTIRE RISK AS TO THE QUALITY AND PERFORMANCE OF THE PROGRAM IS WITH YOU. SHOULD THE PROGRAM PROVE DEFECTIVE, YOU ASSUME THE COST OF ALL NECESSARY SERVICING, REPAIR OR CORRECTION. 16. Limitation of Liability. IN NO EVENT UNLESS REQUIRED BY APPLICABLE LAW OR AGREED TO IN WRITING WILL ANY COPYRIGHT HOLDER, OR ANY OTHER PARTY WHO MODIFIES AND/OR CONVEYS THE PROGRAM AS PERMITTED ABOVE, BE LIABLE TO YOU FOR DAMAGES, INCLUDING ANY GENERAL, SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGES ARISING OUT OF THE USE OR INABILITY TO USE THE PROGRAM (INCLUDING BUT NOT LIMITED TO LOSS OF DATA OR DATA BEING RENDERED INACCURATE OR LOSSES SUSTAINED BY YOU OR THIRD PARTIES OR A FAILURE OF THE PROGRAM TO OPERATE WITH ANY OTHER PROGRAMS), EVEN IF SUCH HOLDER OR OTHER PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. 17. Interpretation of Sections 15 and 16. If the disclaimer of warranty and limitation of liability provided above cannot be given local legal effect according to their terms, reviewing courts shall apply local law that most closely approximates an absolute waiver of all civil liability in connection with the Program, unless a warranty or assumption of liability accompanies a copy of the Program in return for a fee. END OF TERMS AND CONDITIONS How to Apply These Terms to Your New Programs If you develop a new program, and you want it to be of the greatest possible use to the public, the best way to achieve this is to make it free software which everyone can redistribute and change under these terms. To do so, attach the following notices to the program. It is safest to attach them to the start of each source file to most effectively state the exclusion of warranty; and each file should have at least the "copyright" line and a pointer to where the full notice is found. Copyright (C) This program is free software: you can redistribute it and/or modify it under the terms of the GNU General Public License as published by the Free Software Foundation, either version 3 of the License, or (at your option) any later version. This program is distributed in the hope that it will be useful, but WITHOUT ANY WARRANTY; without even the implied warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU General Public License for more details. You should have received a copy of the GNU General Public License along with this program. If not, see . Also add information on how to contact you by electronic and paper mail. If the program does terminal interaction, make it output a short notice like this when it starts in an interactive mode: Copyright (C) This program comes with ABSOLUTELY NO WARRANTY; for details type `show w'. This is free software, and you are welcome to redistribute it under certain conditions; type `show c' for details. The hypothetical commands `show w' and `show c' should show the appropriate parts of the General Public License. Of course, your program's commands might be different; for a GUI interface, you would use an "about box". You should also get your employer (if you work as a programmer) or school, if any, to sign a "copyright disclaimer" for the program, if necessary. For more information on this, and how to apply and follow the GNU GPL, see . The GNU General Public License does not permit incorporating your program into proprietary programs. If your program is a subroutine library, you may consider it more useful to permit linking proprietary applications with the library. If this is what you want to do, use the GNU Lesser General Public License instead of this License. But first, please read . ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451426.0 trytond_account_fr-6.0.1/MANIFEST.in0000644000175000017500000000012514350051442015266 0ustar00cedcedinclude CHANGELOG include COPYRIGHT include LICENSE include README.rst include doc/* ././@PaxHeader0000000000000000000000000000003400000000000010212 xustar0028 mtime=1677932640.2640884 trytond_account_fr-6.0.1/PKG-INFO0000644000175000017500000000560014400634140014626 0ustar00cedcedMetadata-Version: 2.1 Name: trytond_account_fr Version: 6.0.1 Summary: Tryton module with French chart of accounts Home-page: http://www.tryton.org/ Download-URL: http://downloads.tryton.org/6.0/ Author: Tryton Author-email: bugs@tryton.org License: GPL-3 Project-URL: Bug Tracker, https://bugs.tryton.org/ Project-URL: Documentation, https://docs.tryton.org/ Project-URL: Forum, https://www.tryton.org/forum Project-URL: Source Code, https://hg.tryton.org/modules/account_fr Keywords: tryton account chart french fec Classifier: Development Status :: 5 - Production/Stable Classifier: Environment :: Plugins Classifier: Framework :: Tryton Classifier: Intended Audience :: Developers Classifier: Intended Audience :: Financial and Insurance Industry Classifier: Intended Audience :: Legal Industry Classifier: License :: OSI Approved :: GNU General Public License v3 or later (GPLv3+) Classifier: Natural Language :: Bulgarian Classifier: Natural Language :: Catalan Classifier: Natural Language :: Chinese (Simplified) Classifier: Natural Language :: Czech Classifier: Natural Language :: Dutch Classifier: Natural Language :: English Classifier: Natural Language :: Finnish Classifier: Natural Language :: French Classifier: Natural Language :: German Classifier: Natural Language :: Hungarian Classifier: Natural Language :: Indonesian Classifier: Natural Language :: Italian Classifier: Natural Language :: Persian Classifier: Natural Language :: Polish Classifier: Natural Language :: Portuguese (Brazilian) Classifier: Natural Language :: Romanian Classifier: Natural Language :: Russian Classifier: Natural Language :: Slovenian Classifier: Natural Language :: Spanish Classifier: Natural Language :: Turkish Classifier: Operating System :: OS Independent Classifier: Programming Language :: Python :: 3 Classifier: Programming Language :: Python :: 3.6 Classifier: Programming Language :: Python :: 3.7 Classifier: Programming Language :: Python :: 3.8 Classifier: Programming Language :: Python :: 3.9 Classifier: Programming Language :: Python :: Implementation :: CPython Classifier: Programming Language :: Python :: Implementation :: PyPy Classifier: Topic :: Office/Business Classifier: Topic :: Office/Business :: Financial :: Accounting Requires-Python: >=3.6 License-File: LICENSE French Account Module ##################### The French account module defines the standard chart of account A wizard allows to generate the FEC file for a fiscal year. Configuration ************* The account_fr module uses the section `account_fr` to retrieve some parameters: - `fec_opening_code`: defines the journal code for the opening balance in the FEC file. The default value is `OUV`. - `fec_opening_name`: defines the journal name for the opening balance in the FEC file. The default value is `Balance Initiale`. - `fec_opening_number`: defines the number of the opening balance in the FEC file. The default value is `0`. ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/README.rst0000644000175000017500000000120414350051431015214 0ustar00cedcedFrench Account Module ##################### The French account module defines the standard chart of account A wizard allows to generate the FEC file for a fiscal year. Configuration ************* The account_fr module uses the section `account_fr` to retrieve some parameters: - `fec_opening_code`: defines the journal code for the opening balance in the FEC file. The default value is `OUV`. - `fec_opening_name`: defines the journal name for the opening balance in the FEC file. The default value is `Balance Initiale`. - `fec_opening_number`: defines the number of the opening balance in the FEC file. The default value is `0`. ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451426.0 trytond_account_fr-6.0.1/__init__.py0000644000175000017500000000074414350051442015650 0ustar00cedced# This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. from trytond.pool import Pool from . import account def register(): Pool.register( account.TaxTemplate, account.TaxRuleTemplate, account.FrFECStart, account.FrFECResult, module='account_fr', type_='model') Pool.register( account.FrFEC, module='account_fr', type_='wizard') ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1677520721.0 trytond_account_fr-6.0.1/account.py0000644000175000017500000003065514377167521015570 0ustar00cedced# This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. import csv from io import StringIO from sql import Table from sql.aggregate import Sum from sql.conditionals import Coalesce from trytond.config import config from trytond.pool import PoolMeta, Pool from trytond.pyson import Eval from trytond.transaction import Transaction from trytond.wizard import Wizard, StateView, StateTransition, Button from trytond.model import ModelView, ModelStorage, fields OPENING_CODE = config.get('account_fr', 'fec_opening_code', default="OUV") OPENING_NAME = config.get( 'account_fr', 'fec_opening_name', default="Balance Initiale") OPENING_NUMBER = config.get('account_fr', 'fec_opening_number', default="0") class TaxTemplate(metaclass=PoolMeta): __name__ = 'account.tax.template' @classmethod def __register__(cls, module_name): cursor = Transaction().connection.cursor() model_data = Table('ir_model_data') # Migration from 3.0: new tax rates if module_name == 'account_fr': for old_id, new_id in ( ('tva_vente_19_6', 'tva_vente_taux_normal'), ('tva_vente_7', 'tva_vente_taux_intermediaire'), ('tva_vente_intracommunautaire_19_6', 'tva_vente_intracommunautaire_taux_normal'), ('tva_vente_intracommunautaire_7', 'tva_vente_intracommunautaire_taux_intermediaire'), ('tva_achat_19_6', 'tva_achat_taux_normal'), ('tva_achat_7', 'tva_achat_taux_intermediaire'), ('tva_achat_intracommunautaire_19_6', 'tva_achat_intracommunautaire_taux_normal'), ): cursor.execute(*model_data.select(model_data.id, where=(model_data.fs_id == new_id) & (model_data.module == module_name))) if cursor.fetchone(): continue cursor.execute(*model_data.update( columns=[model_data.fs_id], values=[new_id], where=(model_data.fs_id == old_id) & (model_data.module == module_name))) super(TaxTemplate, cls).__register__(module_name) class TaxRuleTemplate(metaclass=PoolMeta): __name__ = 'account.tax.rule.template' @classmethod def __register__(cls, module_name): cursor = Transaction().connection.cursor() model_data = Table('ir_model_data') if module_name == 'account_fr': for old_id, new_id in ( ('tax_rule_ventes_intracommunautaires_19_6', 'tax_rule_ventes_intracommunautaires_taux_normal'), ('tax_rule_ventes_intracommunautaires_7', 'tax_rule_ventes_intracommunautaires_taux' '_intermediaire'), ): cursor.execute(*model_data.update( columns=[model_data.fs_id], values=[new_id], where=(model_data.fs_id == old_id) & (model_data.module == module_name))) super(TaxRuleTemplate, cls).__register__(module_name) class FrFEC(Wizard): 'Generate FEC' __name__ = 'account.fr.fec' start = StateView('account.fr.fec.start', 'account_fr.fec_start_view_form', [ Button('Cancel', 'end', 'tryton-cancel'), Button('Generate', 'generate', 'tryton-ok', default=True), ]) generate = StateTransition() result = StateView('account.fr.fec.result', 'account_fr.fec_result_view_form', [ Button('Close', 'end', 'tryton-close'), ]) def transition_generate(self): fec = StringIO() writer = self.get_writer(fec) writer.writerow(self.get_header()) format_date = self.get_format_date() format_number = self.get_format_number() def convert(c): delimiter = writer.dialect.delimiter return (c or '').replace(delimiter, ' ').replace('\n', ' ') for row in self.get_start_balance(): writer.writerow(map(convert, row)) for line in self.get_lines(): row = self.get_row(line, format_date, format_number) writer.writerow(map(convert, row)) value = fec.getvalue() if not isinstance(value, bytes): value = value.encode('utf-8') self.result.file = self.result.__class__.file.cast(value) return 'result' def default_result(self, fields): file_ = self.result.file self.result.file = None # No need to store it in session format_date = self.get_format_date() if self.start.fiscalyear.state == 'locked': filename = '%sFEC%s.csv' % ( self.start.fiscalyear.company.party.siren or '', format_date(self.start.fiscalyear.end_date), ) else: filename = None return { 'file': file_, 'filename': filename, } def get_writer(self, fd): return csv.writer( fd, delimiter='\t', doublequote=False, escapechar='\\', quoting=csv.QUOTE_NONE) def get_format_date(self): pool = Pool() Lang = pool.get('ir.lang') fr = Lang(code='fr_FR', date='%d.%m.%Y') return lambda value: fr.strftime(value, '%Y%m%d') def get_format_number(self): pool = Pool() Lang = pool.get('ir.lang') fr = Lang( decimal_point=',', thousands_sep='', grouping='[]', ) return lambda value: fr.format('%.2f', value) def get_header(self): return [ 'JournalCode', 'JournalLib', 'EcritureNum', 'EcritureDate', 'CompteNum', 'CompteLib', 'CompAuxNum', 'CompAuxLib', 'PieceRef', 'PieceDate', 'EcritureLib', 'Debit', 'Credit', 'EcritureLet', 'DateLet', 'ValidDate', 'Montantdevise', 'Idevise', ] def get_start_balance(self): pool = Pool() Account = pool.get('account.account') Move = pool.get('account.move') Line = pool.get('account.move.line') FiscalYear = pool.get('account.fiscalyear') Period = pool.get('account.period') Party = pool.get('party.party') account = Account.__table__() move = Move.__table__() line = Line.__table__() period = Period.__table__() party = Party.__table__() cursor = Transaction().connection.cursor() format_date = self.get_format_date() format_number = self.get_format_number() company = self.start.fiscalyear.company fiscalyears = FiscalYear.search([ ('end_date', '<', self.start.fiscalyear.start_date), ('company', '=', company.id), ]) fiscalyear_ids = list(map(int, fiscalyears)) if not fiscalyear_ids: return query = (account .join(line, condition=line.account == account.id) .join(move, condition=line.move == move.id) .join(period, condition=move.period == period.id) .join(party, 'LEFT', condition=line.party == party.id) .select( account.id, account.code, account.name, party.code, party.name, Sum(Coalesce(line.debit, 0) - Coalesce(line.credit, 0)), where=(account.company == company.id) & (move.state == 'posted') & (line.state != 'draft') & period.fiscalyear.in_(fiscalyear_ids), group_by=[ account.id, account.code, account.name, party.code, party.name], order_by=account.code)) cursor.execute(*query) for row in cursor: _, code, name, party_code, party_name, balance = row if not balance: continue if balance > 0: debit, credit = balance, 0 else: debit, credit = 0, -balance yield [ OPENING_CODE, OPENING_NAME, OPENING_NUMBER, format_date(self.start.fiscalyear.start_date), code, name, party_code or '', party_name or '', '-', format_date(self.start.fiscalyear.start_date), '-', format_number(debit), format_number(credit), '', '', format_date(self.start.fiscalyear.start_date), '', '', ] def get_lines(self): pool = Pool() Line = pool.get('account.move.line') domain = [ ('move.period.fiscalyear', '=', self.start.fiscalyear.id), ('move.state', '=', 'posted'), ['OR', ('debit', '!=', 0), ('credit', '!=', 0)], ] if self.start.deferral_period: domain.append(('move.period', '!=', self.start.deferral_period.id)) return Line.search( domain, order=[ ('move.post_date', 'ASC'), ('move.post_number', 'ASC'), ('id', 'ASC'), ]) def get_row(self, line, format_date, format_number): def description(): value = line.move.description or '' if line.description: if value: value += ' - ' value += line.description return value end_date = self.start.fiscalyear.end_date reconciliation = None if line.reconciliation and line.reconciliation.date <= end_date: reconciliation = line.reconciliation return [ line.move.journal.code or line.move.journal.name, line.move.journal.name, line.move.post_number, format_date(line.move.date), line.account.code, line.account.name, line.party.code if line.party else '', line.party.name if line.party else '', self.get_reference(line) or '-', format_date(self.get_reference_date(line)), description() or '-', format_number(line.debit or 0), format_number(line.credit or 0), reconciliation.rec_name if reconciliation else '', format_date(reconciliation.create_date.date()) if reconciliation else '', format_date(line.move.post_date), format_number(line.amount_second_currency) if line.amount_second_currency else '', line.second_currency.code if line.amount_second_currency else '', ] def get_reference(self, line): if isinstance(line.move.origin, ModelStorage): return line.move.origin.rec_name return line.move.origin def get_reference_date(self, line): pool = Pool() try: Invoice = pool.get('account.invoice') except KeyError: Invoice = None if Invoice and isinstance(line.move.origin, Invoice): return line.move.origin.invoice_date return line.move.date class FrFECStart(ModelView): 'Generate FEC' __name__ = 'account.fr.fec.start' fiscalyear = fields.Many2One( 'account.fiscalyear', 'Fiscal Year', required=True) type = fields.Selection([ ('is-bic', 'IS-BIC'), ], 'Type', required=True) deferral_period = fields.Many2One( 'account.period', "Deferral Period", required=True, domain=[ ('fiscalyear', '=', Eval('fiscalyear')), ('type', '=', 'adjustment'), ], depends=['fiscalyear'], help="The period to exclude which contains " "the moves to balance non-deferral account") @classmethod def default_type(cls): return 'is-bic' class FrFECResult(ModelView): 'Generate FEC' __name__ = 'account.fr.fec.result' file = fields.Binary('File', readonly=True, filename='filename') filename = fields.Char('File Name', readonly=True) ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/account.xml0000644000175000017500000000201714350051431015706 0ustar00cedced Generate FEC account.fr.fec account.fr.fec.start form fec_start_form account.fr.fec.result form fec_result_form ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451426.0 trytond_account_fr-6.0.1/account_fr.xml0000644000175000017500000152623514350051442016415 0ustar00cedced Plan de types de compte (France) Actif balance Capital souscrit - non appelé balance Actifs immobilisés balance Immobilisations incorporelles balance Frais d'établissement balance Frais de recherche et de développement balance Concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires balance Fonds commercial balance Autres balance Immobilisations incorporelles en cours balance Avances et acomptes balance Immobilisations corporelles balance Terrains balance Constructions balance Installations techniques, matériel et outillage industriels balance Autres balance Immobilisations corporelles en cours balance Avances et acomptes balance Immobilisations financiéres balance Participations balance Créances rattachées à des participations balance Titres immobilisés de l'activité de portefeuille balance Autres titres immobilisés balance Prêts balance Autres balance Actif circulant balance Stock et en-cours balance Matières premières et autres approvisionnements balance En-cours de production [biens et services] balance Produits intermédiaires et finis balance Marchandises balance Avances et acomptes versés sur commandes balance Créances d'exploitation balance Créances clients et comptes rattachés balance Autres balance Capital souscrit - appelé, non versé balance Valeurs mobilières de placement balance Actions propres balance Autres titres balance Instruments de trésorerie balance Disponibilités balance Charges constatés d'avance balance Charges à répartir sur plusieurs exercices balance Primes de remboursement des emprunts balance Écarts de conversion actif balance Passif balance Capitaux propres balance Capital [dont versé...] balance Primes d'émission, de fusion, d'apport balance Écarts de réévaluation balance Écart d'équivalence balance Réserves balance Réserve légale balance Réserves statutaires ou contractuelles balance Réserves réglementées balance Autres balance Report à nouveau balance Résultat de l'exercice [bénéfice ou perte] balance Compte de résultat income Charges income Charges d'exploitation income Achat de marchandises income Variation des stocks de marchandises income Achats de matières premières et autres approvisionnements income Variation des stocks income Autres achats et charges externes income Redevances de crédit-bail mobilier income Redevances de crédit-bail immobilier income Impôts, taxes et versements assimilés income Salaires et traitements income Charges sociales income Dotation aux amortissements et aux dépréciations income Sur immobilisations : dotations aux amortissements income Sur immobilisations : dotations aux dépréciations income Sur actif circulant : dotations aux dépréciations income Dotations aux provisions income Autres charges income Quotes-parts de résultat sur opérations faites en commun income Charges financières income Dotations aux amortissements, aux dépréciations et aux provisions income Intérêts et charges assimilées income Différences négatives de change income Charges nettes sur cessions de valeurs mobilières de placement income Charges exceptionnelles income Sur opérations de gestion income Sur opérations en capital income Dotations aux amortissements, aux dépréciations et aux provisions income Participation des salariés aux résultats income Impôts sur les bénéfices income Produits income Produits d'exploitation income Chiffre d'affaires income Vente de marchandises income Production vendue (biens et services) income Production stockée income Production immobilisée income Subventions d'exploitation income Reprises sur provisions, dépréciations (et amortissements) et transferts de charges income Autres produits income Quotes-parts de résultat sur opérations faites en commun income Produits financiers income De participation income D'autres valeurs mobilières et créances de l'actif immobilisé income Autres intérêts et produits assimilés income Reprises sur provisions, dépréciations (et amortissements) et transferts de charges income Différences positives de change income Produits nets sur cessions de valeurs mobilières de placement income Produits exceptionnels income Sur opérations de gestion income Sur opérations en capital income Reprises sur provisions, dépréciations et transferts de charges income Subventions d'investissement balance Provisions réglementées balance Provisions balance Provisions pour risques balance Provisions pour charges balance Dettes balance Dettes financières balance Emprunts obligataires convertibles balance Autres emprunts obligataires balance Emprunts et dettes auprès des établissements de crédit balance Emprunts et dettes financières diverses balance Avances et acomptes reçus sur commandes en cours balance Dettes d'exploitation balance Dettes fournisseurs et comptes rattachés balance Dettes fiscales et sociales balance Autres balance Dettes diverses balance Dettes sur immobilisations et comptes rattachés balance Dettes fiscales (impots sur les bénéfices) balance Autres balance Instruments de trésorerie balance Produits constatés d'avance balance Écarts de conversion passif balance Hors bilan off-balance Comptes de liaison des établissements et sociétés en participation off-balance Comptes d'attente off-balance Comptes transitoire off-balance Comptes de répartition off-balance Quotas off-balance Quotas off-balance Plan comptable (France) Comptes de capitaux 1 Capital et réserves 10 Capital 101 Capital souscrit - non appelé 1011 Capital souscrit - appelé, non versé 1012 Capital souscrit - appelé, versé 1013 Capital non amorti 10131 Capital amorti 10132 Capital souscrit soumis à des réglementations particulières 1018 Primes liées au capital social 104 Primes d'émission 1041 Primes de fusion 1042 Primes d'apport 1043 Primes de conversion d'obligations en actions 1044 Bons de souscription d'actions 1045 Écarts de réévaluation 105 Réserve spéciale de réévaluation 1051 Écart de réévaluation libre 1052 Réserve de réévaluation 1053 Écarts de réévaluation (autres opérations légales) 1055 Autres écarts de réévaluation en France 1057 Autres écarts de réévaluation à l'étranger 1058 Réserves 106 Réserve légale 1061 Réserve légale proprement dite 10611 Plus-values nettes à long terme 10612 Réserves indisponibles 1062 Réserves statutaires ou contractuelles 1063 Réserves réglementées 1064 Plus-values nettes à long terme 10641 Réserves consécutives à l'octroi de subventions d'investissement 10643 Autres réserves réglementées 10648 Autres réserves 1068 Réserve de propre assureur 10681 Réserves diverses 10688 Écarts d'équivalence 107 Compte de l'exploitant 108 Actionnaires: capital souscrit - non appelé 109 Report à nouveau (solde créditeur ou débiteur) 11 Report à nouveau (solde créditeur) 110 Report à nouveau (solde débiteur) 119 Résultat de l'exercice (bénéfice ou perte) 12 Résultat de l'exercice (bénéfice) 120 Résultat de l'exercice (perte) 129 Subventions d'investissement 13 Subventions d'équipement 131 État 1311 Régions 1312 Départements 1313 Communes 1314 Collectivités publiques 1315 Entreprises publiques 1316 Entreprises et organismes privés 1317 Autres 1318 Autres subventions d'investissement 138 État 1381 Régions 1382 Départements 1383 Communes 1384 Collectivités publiques 1385 Entreprises publiques 1386 Entreprises et organismes privés 1387 Autres 1388 Subventions d'investissement inscrites au compte de résultat 139 Subventions d'équipement 1391 Etat 13911 Régions 13912 Départements 13913 Communes 13914 Collectivités publiques 13915 Entreprises publiques 13916 Entreprises et organismes privés 13917 Autres 13918 Autres subventions d'investissement 1398 Etat 13981 Régions 13982 Départements 13983 Communes 13984 Collectivités publiques 13985 Entreprises publiques 13986 Entreprises et organismes privés 13987 Autres 13988 Provisions réglementées 14 Provisions réglementées relatives aux immobilisations 142 Provisions reconstitution des gisements miniers et pétroliers 1423 Provisions pour investissement (participation des salariés) 1424 Provisions réglementées relatives aux stocks 143 Hausse des prix 1431 Fluctuation des cours 1432 Provisions réglementées relatives aux autres éléments de l'actif 144 Amortissements dérogatoires 145 Provision spéciale de réévaluation 146 Plus-values réinvesties 147 Autres provisions réglementées 148 Provisions 15 Provisions pour risques 151 Provisions pour litiges 1511 Provisions pour garanties données aux clients 1512 Provisions pour pertes sur marchés à terme 1513 Provisions pour amendes et pénalités 1514 Provisions pour pertes de change 1515 Provisions pour pertes sur contrats 1516 Autres provisions pour risques 1518 Provisions pour pensions et obligations similaires 153 Provisions pour restructurations 154 Provisions pour impôts 155 Provisions pour renouvellement des immobilisations (entreprises concessionnaires) 156 Provisions pour charges à répartir sur plusieurs exercices 157 Provisions pour gros entretien ou grandes révisions 1572 Autres provisions pour charges 158 Provisions pour remises en état 1581 Emprunts et dettes assimilées 16 Emprunts obligataires convertibles 161 Autres emprunts obligataires 163 Emprunts auprès des établissements de crédit 164 Dépôts et cautionnements reçus 165 Dépôts 1651 Cautionnements 1655 Participation des salariés aux résultats 166 Comptes bloqués 1661 Fonds de participation 1662 Emprunts et dettes assortis de conditions particulières 167 Emissions de titres participatifs 1671 Avances conditionnées de l'État 1674 Emprunts participatifs 1675 Autres emprunts et dettes assimilées 168 Autres emprunts 1681 Rentes viagères capitalisées 1685 Autres dettes 1687 Intérêts courus 1688 Sur emprunts obligataires convertibles 16881 Sur autres emprunts obligataires 16883 Sur emprunts auprès des établissements de crédit 16884 Sur dépôts et cautionnements reçus 16885 Sur participation des salariés aux résultats 16886 Sur emprunts et dettes assortis de conditions particulières 16887 Sur autres emprunts et dettes assimilées 16888 Primes de remboursement des obligations 169 Dettes rattachées à des participations 17 Dettes rattachées à des participations (groupe) 171 Dettes rattachées à des participations (hors groupe) 174 Dettes rattachées à des sociétés en participation 178 Principal 1781 Intérêts courus 1788 Comptes de liaison des établissements et sociétés en participation 18 Comptes de liaison des établissements 181 Biens et prestations de services échangés entre établissements (charges) 186 Biens et prestations de services échangés entre établissements (produits) 187 Comptes de liaison des sociétés en participation 188 Comptes d'immobilisations 2 Immobilisations incorporelles 20 Frais d'établissement 201 Frais de constitution 2011 Frais de premier établissement 2012 Frais de prospection 20121 Frais de publicité 20122 Frais d'augmentation de capital et d'opérations diverses (fusions, scissions, transformations) 2013 Frais de recherche et de développement 203 Concessions et droits similaires, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires 205 Droit au bail 206 Fonds commercial 207 Autres immobilisations incorporelles 208 Immobilisations corporelles 21 Terrains 211 Terrains nus 2111 Terrains aménagés 2112 Sous-sols et sur-sols 2113 Terrains de gisement 2114 Carrières 21141 Terrains bâtis 2115 Ensembles immobiliers industriels (A, B, ...) 21151 Ensembles immobiliers administratifs et commerciaux (A, B, ...) 21155 Autres ensembles immobiliers 21158 Affectés aux opérations professionnelles (A, B, ...) 211581 Affectés aux opérations non professionnelles (A, B, ...) 211588 Compte d'ordre sur immobilisations 2116 Agencements et aménagements de terrains 212 Terrains nus 2121 Terrains aménagés 2122 Sous-sols et sur-sols 2123 Terrains de gisement 2124 Carrières 21241 Terrains bâtis 2125 Ensembles immobiliers industriels (A, B, ...) 21251 Ensembles immobiliers administratifs et commerciaux (A, B, ...) 21255 Autres ensembles immobiliers 21258 Affectés aux opérations professionnelles (A, B, ...) 212581 Affectés aux opérations non professionnelles (A, B, ...) 212588 Compte d'ordre sur immobilisations 2126 Constructions 213 Bâtiments 2131 Ensembles immobiliers industriels (A, B, ...) 21311 Ensembles immobiliers administratifs et commerciaux (A, B, ...) 21315 Autres ensembles immobiliers 21318 Affectés aux opérations professionnelles (A, B, ...) 213181 Affectés aux opérations non professionnelles (A, B, ...) 213188 Installations générales agencements aménagements des constructions 2135 Ensembles immobiliers industriels (A, B, ...) 21351 Ensembles immobiliers administratifs et commerciaux (A, B, ...) 21355 Autres ensembles immobiliers 21358 Affectés aux opérations professionnelles (A, B, ...) 213581 Affectés aux opérations non professionnelles (A, B, ...) 213588 Ouvrages d'infrastructure 2138 Voies de terre 21381 Voies de fer 21382 Voies d'eau 21383 Barrages 21384 Pistes d'aérodromes 21385 Constructions sur sol d'autrui 214 Bâtiments 2141 Ensembles immobiliers industriels (A, B, ...) 21411 Ensembles immobiliers administratifs et commerciaux (A, B, ...) 21415 Autres ensembles immobiliers 21418 Affectés aux opérations professionnelles (A, B, ...) 214181 Affectés aux opérations non professionnelles (A, B, ...) 214188 Installations générales agencements aménagements des constructions 2145 Ensembles immobiliers industriels (A, B, ...) 21451 Ensembles immobiliers administratifs et commerciaux (A, B, ...) 21455 Autres ensembles immobiliers 21458 Affectés aux opérations professionnelles (A, B, ...) 214581 Affectés aux opérations non professionnelles (A, B, ...) 214588 Ouvrages d'infrastructure 2148 Voies de terre 21481 Voies de fer 21482 Voies d'eau 21483 Barrages 21484 Pistes d'aérodromes 21485 Installations techniques matériels et outillages industriels 215 Installations complexes spécialisées 2151 Sur sol propre 21511 Sur sol d'autrui 21514 Installations à caractère spécifique 2153 Sur sol propre 21531 Sur sol d'autrui 21534 Matériel industriel 2154 Outillage industriel 2155 Agencements et aménagements du matériel et outillage industriels 2157 Autres immobilisations corporelles 218 Installations générales agencements aménagements divers 2181 Matériel de transport 2182 Matériel de bureau et matériel informatique 2183 Mobilier 2184 Cheptel 2185 Emballages récupérables 2186 Immobilisations mises en concession 22 Immobilisations en cours 23 Immobilisations corporelles en cours 231 Terrains 2312 Constructions 2313 Installations techniques matériel et outillage industriels 2315 Autres immobilisations corporelles 2318 Immobilisations incorporelles en cours 232 Avances et acomptes versés sur commandes d'immobilisations incorporelles 237 Avances et acomptes versés sur commandes d'immobilisations corporelles 238 Terrains 2382 Constructions 2383 Installations techniques matériel et outillage industriels 2385 Autres immobilisations corporelles 2388 Parts dans des entreprises liées et créances dans des entreprises liées 25 Participations et créances rattachées à des participations 26 Titres de participation 261 Actions 2611 Autres titres 2618 Autres formes de participation 266 Créances rattachées à des participations 267 Créances rattachées à des participations (groupe) 2671 Créances rattachées à des participations (hors groupe) 2674 Versements représentatifs d'apports non capitalisés (appel de fonds) 2675 Avances consolidables 2676 Autres créances rattachées à des participations 2677 Intérêts courus 2678 Créances rattachées à des sociétés en participation 268 Principal 2681 Intérêts courus 2688 Versements restant à effectuer sur titres de participation non libérés 269 Autres immobilisations financières 27 Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille (droit de propriété) 271 Actions 2711 Autres titres 2718 Titres immobilisés (droit de créance) 272 Obligations 2721 Bons 2722 Titres immobilisés de l'activité de portefeuille 273 Prêts 274 Prêts participatifs 2741 Prêts aux associés 2742 Prêts au personnel 2743 Autres prêts 2748 Dépôts et cautionnements versés 275 Dépôts 2751 Cautionnements 2755 Autres créances immobilisées 276 Créances diverses 2761 Intérêts courus 2768 Sur titres immobilisés (droits de créance) 27682 Sur prêts 27684 Sur dépôts et cautionnements 27685 Sur créances diverses 27688 Actions propres ou parts propres 277 Actions propres ou parts propres 2771 Actions propres ou parts propres en voie d'annulation 2772 Versements restant à effectuer sur titres immobilisés non libérés 279 Amortissement des immobilisations 28 Amortissements des immobilisations incorporelles 280 Frais d'établissement 2801 Frais de constitution 28011 Frais de premier établissement 28012 Frais de prospection 280121 Frais de publicité 280122 Frais d'augmentation de capital et d'opérations diverses (fusions, scissions, transformations) 28013 Frais de recherche et de développement 2803 Concessions et droits similaires, brevets, licences, logiciels, droits et valeurs similaires 2805 Fonds commercial 2807 Autres immobilisations incorporelles 2808 Amortissements des immobilisations corporelles 281 Terrains de gisement 2811 Agencements aménagements de terrains 2812 Terrains nus 28121 Terrains aménagés 28122 Sous-sols et sur-sols 28123 Terrains de gisement 28124 Carrières 281241 Terrains bâtis 28125 Ensembles immobiliers industriels (A, B, ...) 281251 Ensembles immobiliers administratifs et commerciaux (A, B, ...) 281255 Autres ensembles immobiliers 281258 Affectés aux opérations professionnelles (A, B, ...) 2812581 Affectés aux opérations non professionnelles (A, B, ...) 2812588 Compte d'ordre sur immobilisations 28126 Constructions 2813 Bâtiments 28131 Ensembles immobiliers industriels (A, B, ...) 281311 Ensembles immobiliers administratifs et commerciaux (A, B, ...) 281315 Autres ensembles immobiliers 281318 Affectés aux opérations professionnelles (A, B, ...) 2813181 Affectés aux opérations non professionnelles (A, B, ...) 2813188 Installations générales agencements aménagements des constructions 28135 Ensembles immobiliers industriels (A, B, ...) 281351 Ensembles immobiliers administratifs et commerciaux (A, B, ...) 281355 Autres ensembles immobiliers 281358 Affectés aux opérations professionnelles (A, B, ...) 2813581 Affectés aux opérations non professionnelles (A, B, ...) 2813588 Ouvrages d'infrastructure 28138 Voies de terre 281381 Voies de fer 281382 Voies d'eau 281383 Barrages 281384 Pistes d'aérodromes 281385 Constructions sur sol d'autrui 2814 Bâtiments 28141 Ensembles immobiliers industriels (A, B, ...) 281411 Ensembles immobiliers administratifs et commerciaux (A, B, ...) 281415 Autres ensembles immobiliers 281418 Affectés aux opérations professionnelles (A, B, ...) 2814181 Affectés aux opérations non professionnelles (A, B, ...) 2814188 Installations générales agencements aménagements des constructions 28145 Ensembles immobiliers industriels (A, B, ...) 281451 Ensembles immobiliers administratifs et commerciaux (A, B, ...) 281455 Autres ensembles immobiliers 281458 Affectés aux opérations professionnelles (A, B, ...) 2814581 Affectés aux opérations non professionnelles (A, B, ...) 2814588 Ouvrages d'infrastructure 28148 Voies de terre 281481 Voies de fer 281482 Voies d'eau 281483 Barrages 281484 Pistes d'aérodromes 281485 Installations matériel et outillage industriels 2815 Installations complexes spécialisées 28151 Sur sol propre 281511 Sur sol d'autrui 281514 Installations à caractère spécifique 28153 Sur sol propre 281531 Sur sol d'autrui 281534 Matériel industriel 28154 Outillage industriel 28155 Agencements et aménagements du matériel et outillage industriels 28157 Autres immobilisations corporelles 2818 Installations générales agencements aménagements divers 28181 Matériel de transport 28182 Matériel de bureau et matériel informatique 28183 Mobilier 28184 Cheptel 28185 Emballages récupérables 28186 Amortissements des immobilisations mises en concession 282 Dépréciation des immobilisations 29 Dépréciations des immobilisations incorporelles 290 Marques, procédés, droits et valeurs similaires 2905 Droit au bail 2906 Fonds commercial 2907 Autres immobilisations incorporelles 2908 Dépréciations des immobilisations corporelles 291 Terrains 2911 Terrains nus 29111 Terrains aménagés 29112 Sous-sols et sur-sols 29113 Terrains de gisement 29114 Carrières 291141 Terrains bâtis 29115 Ensembles immobiliers industriels (A, B, ...) 291151 Ensembles immobiliers administratifs et commerciaux (A, B, ...) 291155 Autres ensembles immobiliers 291158 Affectés aux opérations professionnelles (A, B, ...) 2911581 Affectés aux opérations non professionnelles (A, B, ...) 2911588 Compte d'ordre sur immobilisations 29116 Agencements et aménagements de terrains 2912 Terrains nus 29121 Terrains aménagés 29122 Sous-sols et sur-sols 29123 Terrains de gisement 29124 Carrières 291241 Terrains bâtis 29125 Ensembles immobiliers industriels (A, B, ...) 291251 Ensembles immobiliers administratifs et commerciaux (A, B, ...) 291255 Autres ensembles immobiliers 291258 Affectés aux opérations professionnelles (A, B, ...) 2912581 Affectés aux opérations non professionnelles (A, B, ...) 2912588 Compte d'ordre sur immobilisations 29126 Constructions 2913 Bâtiments 29131 Ensembles immobiliers industriels (A, B, ...) 291311 Ensembles immobiliers administratifs et commerciaux (A, B, ...) 291315 Autres ensembles immobiliers 291318 Affectés aux opérations professionnelles (A, B, ...) 2913181 Affectés aux opérations non professionnelles (A, B, ...) 2913188 Installations générales agencements aménagements des constructions 29135 Ensembles immobiliers industriels (A, B, ...) 291351 Ensembles immobiliers administratifs et commerciaux (A, B, ...) 291355 Autres ensembles immobiliers 291358 Affectés aux opérations professionnelles (A, B, ...) 2913581 Affectés aux opérations non professionnelles (A, B, ...) 2913588 Ouvrages d'infrastructure 29138 Voies de terre 291381 Voies de fer 291382 Voies d'eau 291383 Barrages 291384 Pistes d'aérodromes 291385 Constructions sur sol d'autrui 2914 Bâtiments 29141 Ensembles immobiliers industriels (A, B, ...) 291411 Ensembles immobiliers administratifs et commerciaux (A, B, ...) 291415 Autres ensembles immobiliers 291418 Affectés aux opérations professionnelles (A, B, ...) 2914181 Affectés aux opérations non professionnelles (A, B, ...) 2914188 Installations générales agencements aménagements des constructions 29145 Ensembles immobiliers industriels (A, B, ...) 291451 Ensembles immobiliers administratifs et commerciaux (A, B, ...) 291455 Autres ensembles immobiliers 291458 Affectés aux opérations professionnelles (A, B, ...) 2914581 Affectés aux opérations non professionnelles (A, B, ...) 2914588 Ouvrages d'infrastructure 29148 Voies de terre 291481 Voies de fer 291482 Voies d'eau 291483 Barrages 291484 Pistes d'aérodromes 291485 Installations techniques matériels et outillages industriels 2915 Installations complexes spécialisées 29151 Sur sol propre 291511 Sur sol d'autrui 291514 Installations à caractère spécifique 29153 Sur sol propre 291531 Sur sol d'autrui 291534 Matériel industriel 29154 Outillage industriel 29155 Agencements et aménagements du matériel et outillage industriels 29157 Autres immobilisations corporelles 2918 Installations générales agencements aménagements divers 29181 Matériel de transport 29182 Matériel de bureau et matériel informatique 29183 Mobilier 29184 Cheptel 29185 Emballages récupérables 29186 Dépréciations des immobilisations mises en concession 292 Dépréciations des immobilisations en cours 293 Immobilisations corporelles en cours 2931 Immobilisations incorporelles en cours 2932 Dépréciation des participations et créances rattachées à des participations 296 Titres de participation 2961 Autres formes de participation 2966 Créances rattachées à des participations 2967 Créances rattachées à des participations (groupe) 29671 Créances rattachées à des participations (hors groupe) 29674 Versements représentatifs d'apports non capitalisés (appel de fonds) 29675 Avances consolidables 29676 Autres créances rattachées à des participations 29677 Intérêts courus 29678 Créances rattachées à des sociétés en participation 2968 Principal 29681 Intérêts courus 29688 Dépréciations des autres immobilisations financières 297 Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - droit de propriété 2971 Actions 29711 Autres titres 29718 Titres immobilisés - droit de créance 2972 Obligations 29721 Bons 29722 Titres immobilisés de l'activité de portefeuille 2973 Prêts 2974 Prêts participatifs 29741 Prêts aux associés 29742 Prêts au personnel 29743 Autres prêts 29748 Dépôts et cautionnements versés 2975 Dépôts 29751 Cautionnements 29755 Autres créances immobilisées 2976 Créances diverses 29761 Intérêts courus 29768 Sur titres immobilisés (droits de créance) 297682 Sur prêts 297684 Sur dépôts et cautionnements 297685 Sur créances diverses 297688 Comptes de stocks et d'en-cours 3 Matières premières (et fourniture) 31 Matière (ou groupe) A 311 Matière (ou groupe) B 312 Fournitures A, B, C, .. 317 Autres approvisionnements 32 Matières consommables 321 Matière (ou groupe) C 3211 Matière (ou groupe) D 3212 Fournitures consommables 322 Combustibles 3221 Produits d'entretien 3222 Fournitures d'atelier et d'usine 3223 Fournitures de magasin 3224 Fournitures de bureau 3225 Emballages 326 Emballages perdus 3261 Emballages récupérables non identifiables 3265 Emballages à usage mixte 3267 En-cours de production de biens 33 Produits en cours 331 Produit en cours P 1 3311 Produit en cours P 2 3312 Travaux en cours 335 Travaux en cours T 1 3351 Travaux en cours T 2 3352 En-cours de production de services 34 Études en cours 341 Études en cours E 1 3411 Études en cours E 2 3412 Prestations de services en cours 345 Prestations de services S 1 3451 Prestations de services S 2 3452 Stocks de produits 35 Produits intermédiaires 351 Produits intermédiaires (ou groupe) A 3511 Produits intermédiaires (ou groupe) B 3512 Produits finis 355 Produits finis (ou groupe) A 3551 Produits finis (ou groupe) B 3552 Produits résiduels (ou matières de récupération) 358 Déchets 3581 Rebuts 3585 Matières de récupération 3586 Stocks provenant d'immobilisations 36 Stocks de marchandises 37 Marchandises (ou groupe) A 371 Marchandises (ou groupe) B 372 Stocks en voie d'acheminement 38 Dépréciation des stocks et en-cours 39 Dépréciation des matières premières (et fournitures) 391 Matières (ou groupe) A 3911 Matières (ou groupe) B 3912 Fournitures A, B, C, ... 3917 Dépréciation des autres approvisionnements 392 Matières consommables 3921 Matière (ou groupe) C 39211 Matière (ou groupe) D 39212 Fournitures consommables 3922 Combustibles 39221 Produits d'entretien 39222 Fournitures d'atelier et d usine 39223 Fournitures de magasin 39224 Fournitures de bureau 39225 Emballages 3926 Emballages perdus 39261 Emballages récupérables non identifiables 39265 Emballages à usage mixte 39267 Dépréciation des en-cours de production de biens 393 Produits en cours 3931 Produit en cours P 1 39311 Produit en cours P 2 39312 Travaux en cours 3935 Travaux en cours T 1 39351 Travaux en cours T 2 39352 Dépréciation des en-cours de production de services 394 Études en cours 3941 Études en cours E 1 39411 Études en cours E 2 39412 Prestations de services en cours 3945 Prestations de services S 1 39451 Prestations de services S 2 39452 Dépréciation des stocks de produits 395 Produits intermédiaires 3951 Produits intermédiaires (ou groupe) A 39511 Produits intermédiaires (ou groupe) B 39512 Produits finis 3955 Produits finis (ou groupe) A 39551 Produits finis (ou groupe) B 39552 Dépréciation des stocks de marchandises 397 Marchandises (ou groupe) A 3971 Marchandises (ou groupe) B 3972 Comptes de tiers 4 Fournisseurs et comptes rattachés 40 Fournisseurs et comptes rattachés 400 Fournisseurs 401 Fournisseurs - Achats de biens et prestations de services 4011 Fournisseurs - Retenues de garantie 4017 Fournisseurs - Effets à payer 403 Fournisseurs d'immobilisations 404 Fournisseurs - Achats d'immobilisations 4041 Fournisseurs d'immobilisations - Retenues de garantie 4047 Fournisseurs d'immobilisations - Effets à payer 405 Fournisseurs - Factures non parvenues 408 Fournisseurs 4081 Fournisseurs d'immobilisations 4084 Fournisseurs - Intérêts courus 4088 Fournisseurs débiteurs 409 Fournisseurs - Avances et acomptes versés sur commandes 4091 Fournisseurs - Créances pour emballages et matériel à rendre 4096 Fournisseurs - Autres avoirs 4097 Fournisseurs d'exploitation 40971 Fournisseurs d'immobilisations 40974 Rabais, remises, ristournes à obtenir et autres avoirs non encore reçus 4098 Clients et comptes rattachés 41 Clients et comptes rattachés 410 Clients 411 Clients - Ventes de biens ou de prestations de services 4111 Clients - Retenues de garantie 4117 Clients - Effets à recevoir 413 Clients douteux ou litigieux 416 Clients - Produits non encore facturés 418 Clients - Factures à établir 4181 Clients - Intérêts courus 4188 Clients créditeurs 419 Clients - Avances et acomptes reçus sur commandes 4191 Clients - Dettes pour emballages et matériels consignés 4196 Clients - Autres avoirs 4197 Rabais, remises, ristournes à accorder et autres avoirs à établir 4198 Personnel et comptes rattachés 42 Personnel - Rémunérations dues 421 Comités d'entreprise, d'établissement, ... 422 Participation des salariés aux résultats 424 Réserve spéciale 4246 Comptes courants 4248 Personnel - Avances et acomptes 425 Personnel - Dépôts 426 Personnel - Oppositions 427 Personnel - Charges à payer et produits à recevoir 428 Dettes provisionnées pour congés à payer 4282 Dettes provisionnées pour participation des salariés aux résultats 4284 Autres charges à payer 4286 Produits à recevoir 4287 Sécurité Sociale et autres organismes sociaux 43 Sécurité Sociale 431 Autres organismes sociaux 437 Organismes sociaux - Charges à payer et produits à recevoir 438 Charges sociales sur congés à payer 4382 Autres charges à payer 4386 Produits à recevoir 4387 Etat et autres collectivités publiques 44 État - Subventions à recevoir 441 Subventions d'investissement 4411 Subventions d'exploitation 4417 Subventions d'équilibre 4418 Avances sur subventions 4419 État - Impôts et taxes recouvrables sur des tiers 442 Prélèvements à la source (Impôt sur le revenu) 4421 Prélèvements forfaitaires non libératoires 4422 Retenues et prélèvements sur les distributions 4423 Obligataires 4424 Associés 4425 Opérations particulières avec l'État, les collectivités publiques, les organismes internationaux 443 Créances sur l'État résultant de la suppression de la règle du décalage d'un mois en matière de T.V.A. 4431 Intérêts courus sur créances figurant au compte 4431 4438 État - Impôts sur les bénéfices 444 État - Taxes sur le chiffre d'affaires 445 T.V.A. due intracommunautaire 4452 Taxes sur le chiffre d'affaires à décaisser 4455 T.V.A. à décaisser 44551 Taxes assimilées à la T.V.A. 44558 Taxes sur le chiffre d'affaires déductibles 4456 T.V.A. sur immobilisations 44562 T.V.A. transférée par d'autres entreprises 44563 T.V.A. sur autres biens et services 44566 Crédit de T.V.A. à reporter 44567 Taxes assimilées à la T.V.A. 44568 Taxes sur le chiffre d'affaires collectées par l'entreprise 4457 T.V.A. collectée 44571 Taxes assimilées à la T.V.A. 44578 Taxes sur le chiffre d'affaires à régulariser ou en attente 4458 Acomptes - Régime simplifié d'imposition 44581 Acomptes - Régime du forfait 44582 Remboursement de taxes sur le chiffre d'affaires demandé 44583 T.V.A. récupérée d'avance 44584 Taxes sur le chiffre d'affaires sur factures non parvenues 44586 Taxes sur le chiffre d'affaires sur factures à établir 44587 Obligations cautionnées 446 Autres impôts, taxes et versements assimilés 447 État - Charges à payer et produits à recevoir 448 Charges fiscales sur congés à payer 4482 Charges à payer 4486 Produits à recevoir 4487 Quotas d'émission à restituer à l'État 449 Groupe et associés 45 Groupe 451 Associés - Comptes courants 455 Principal 4551 Intérêts courus 4558 Associés - Opérations sur le capital 456 Associés - Comptes d'apport en société 4561 Apports en nature 45611 Apports en numéraire 45615 Apporteurs - Capital appelé, non versé 4562 Actionnaires - Capital souscrit et appelé, non versé 45621 Associés - Capital appelé, non versé 45625 Associés - Versements reçus sur augmentation de capital 4563 Associés - Versements anticipés 4564 Actionnaires défaillants 4566 Associés - Capital à rembourser 4567 Associés - Dividendes à payer 457 Associés - Opérations faites en commun et en G.I.E. 458 Opérations courantes 4581 Intérêts courus 4588 Débiteurs divers et créditeurs divers 46 Créances sur cessions d'immobilisations 462 Dettes sur acquisitions de valeurs mobilières de placement 464 Créances sur cessions de valeurs mobilières de placement 465 Autres comptes débiteurs ou créditeurs 467 Divers - Charges à payer et produits à recevoir 468 Charges à payer 4686 Produits à recevoir 4687 Comptes transitoires ou d'attente 47 Comptes d'attente 1 471 Comptes d'attente 2 472 Comptes d'attente 3 473 Comptes d'attente 4 474 Comptes d'attente 5 475 Différences de conversion - ACTIF 476 Diminution des créances 4761 Augmentation des dettes 4762 Différences compensées par couverture de change 4768 Différences de conversion - PASSIF 477 Augmentation des créances 4771 Diminution des dettes 4772 Différences compensées par couverture de change 4778 Autres comptes transitoires 478 Comptes de régularisation 48 Charges à répartir sur plusieurs exercices 481 Frais d'émission des emprunts 4816 Charges constatées d'avance 486 Produits constatés d'avance 487 Comptes de répartition périodique des charges et des produits 488 Charges 4886 Produits 4887 Quotas d'émission alloués par l'État 489 Dépréciations des comptes de tiers 49 Dépréciation des comptes de clients 491 Dépréciation des comptes du groupe et des associés 495 Comptes du groupe 4951 Comptes courants des associés 4955 Opérations faites en commun et en G.I.E. 4958 Dépréciations des comptes de débiteurs divers 496 Créances sur cessions d'immobilisations 4962 Créances sur cessions de valeurs mobilières de placement 4965 Autres comptes débiteurs 4967 Comptes financiers 5 Valeurs mobilières de placement 50 Parts dans entreprises liées 501 Actions propres 502 Actions 503 Titres cotés 5031 Titres non cotés 5035 Autres titres conférant un droit de propriété 504 Obligations et bons émis par la société et rachetés par elle 505 Obligations 506 Titres cotés 5061 Titres non cotés 5065 Bons du Trésor et bons de caisse à court terme 507 Autres valeurs mobilières de placement et autres créances assimilées 508 Autres valeurs mobilières 5081 Bons de souscription 5082 Intérêts courus sur obligations, bons et valeurs assimilées 5088 Versements restant à effectuer sur valeurs mobilières de placement non libérées 509 Banques établissements financiers et assimilés 51 Valeurs à l'encaissement 511 Coupons échus à l'encaissement 5111 Chèques à encaisser 5112 Effets à l'encaissement 5113 Effets à l'escompte 5114 Banques 512 Comptes en monnaie nationale 5121 Comptes en devises 5124 Chèques postaux 514 Caisses du Trésor et des établissements publics 515 Sociétés de bourse 516 Autres organismes financiers 517 Intérêts courus 518 Intérêts courus à payer 5181 Intérêts courus à recevoir 5188 Concours bancaires courants 519 Crédit de mobilisation de créances commerciales (CMCC) 5191 Mobilisation de créances nées à l'étranger 5193 Intérêts courus sur concours bancaires courants 5198 Instruments de trésorerie 52 Caisse 53 Caisse siège social 531 Caisse en monnaie nationale 5311 Caisse en devises 5314 Caisse succursale (ou usine) A 532 Caisse succursale (ou usine) B 533 Régies d'avances et accréditifs 54 Virements internes 58 Dépréciation des comptes financiers 59 Dépréciation des valeurs mobilières de placement 590 Actions 5903 Autres titres conférant un droit de propriété 5904 Obligations 5906 Autres valeurs mobilières de placement et créances assimilées 5908 Comptes de charges 6 Achats et variation des stocks 60 Achats stockés - Matières premières (et fournitures) 601 Matières (ou groupe) A 6011 Matières (ou groupe) B 6012 Fournitures A, B, C, .. 6017 Achats stockés - Autres approvisionnements 602 Matières consommables 6021 Matières (ou groupe) C 60211 Matières (ou groupe) D 60212 Fournitures consommables 6022 Combustibles 60221 Produits d'entretien 60222 Fournitures d'atelier et d'usine 60223 Fournitures de magasin 60224 Fournitures de bureau 60225 Emballages 6026 Emballages perdus 60261 Emballages récupérables non identifiables 60265 Emballages à usage mixte 60267 Variation des stocks (approvisionnements et marchandises) 603 Variation des stocks de matières premières (et fournitures) 6031 Variation des stocks des autres approvisionnements 6032 Variation des stocks de marchandises 6037 Achats d'études et prestations de services 604 Achats de matériel équipements et travaux 605 Achats non stockés de matières et fournitures 606 Fournitures non stockables (eau, énergie, ...) 6061 Fournitures d'entretien et de petit équipement 6063 Fournitures administratives 6064 Autres matières et fournitures 6068 Achats de marchandises 607 Marchandise (ou groupe) A 6071 Marchandise (ou groupe) B 6072 Frais accessoires incorporés aux achats 608 Rabais, remises et ristournes obtenus sur achats 609 de matières premières (et fournitures) 6091 d'autres approvisionnements stockés 6092 d'études et prestations de services 6094 de matériel, équipements et travaux 6095 d'approvisionnements non stockés 6096 de marchandises 6097 Rabais, remises et ristournes non affectés 6098 Autres charges externes 61/62 Services extérieurs 61 Sous-traitance générale 611 Redevances de crédit-bail 612 Crédit-bail mobilier 6122 Crédit-bail immobilier 6125 Locations 613 Locations immobilières 6132 Locations mobilières 6135 Malis sur emballages 6136 Charges locatives et de copropriété 614 Entretien et réparations 615 sur biens immobiliers 6152 sur biens mobiliers 6155 Maintenance 6156 Primes d'assurance 616 Multirisques 6161 Assurance obligatoire dommage construction 6162 Assurance transport 6163 sur achats 61636 sur ventes 61637 sur autres biens 61638 Risques d'exploitation 6164 Insolvabilité clients 6165 Études et recherches 617 Divers 618 Documentation générale 6181 Documentation technique 6183 Frais de colloques, séminaires, conférences 6185 Rabais, remises et ristournes obtenus sur services extérieurs 619 Autres services extérieurs 62 Personnel extérieur à l'entreprise 621 Personnel intérimaire 6211 Personnel détaché ou prêté à l'entreprise 6214 Rémunérations d'intermédiaires et honoraires 622 Commissions et courtages sur achats 6221 Commissions et courtages sur ventes 6222 Rémunérations des transitaires 6224 Rémunérations d'affacturage 6225 Honoraires 6226 Frais d'actes et de contentieux 6227 Divers 6228 Publicité, publications, relations publiques 623 Annonces et insertions 6231 Échantillons 6232 Foires et expositions 6233 Cadeaux à la clientèle 6234 Primes 6235 Catalogues et imprimés 6236 Publications 6237 Divers (pourboires, dons courants, ...) 6238 Transports de biens et transports collectifs du personnel 624 Transports sur achats 6241 Transports sur ventes 6242 Transports entre établissements ou chantiers 6243 Transports administratifs 6244 Transports collectifs du personnel 6247 Divers 6248 Déplacements missions et réceptions 625 Voyages et déplacements 6251 Frais de déménagement 6255 Missions 6256 Réceptions 6257 Frais postaux et frais de télécommunications 626 Services bancaires et assimilés 627 Frais sur titres (achat, vente, garde) 6271 Commissions et frais sur émission d'emprunts 6272 Frais sur effets 6275 Location de coffres 6276 Autres frais et commissions sur prestations de services 6278 Divers 628 Concours divers (cotisations, ...) 6281 Frais de recrutement de personnel 6284 Rabais, remises et ristournes obtenus sur autres services extérieurs 629 Impôts, taxes et versements assimilés 63 Impôts, taxes et versements assimilés sur rémunérations (administration des impôts) 631 Taxe sur les salaires 6311 Taxe d'apprentissage 6312 Participation des employeurs à la formation professionnelle continue 6313 Cotisation pour défaut d'investissement obligatoire dans la construction 6314 Autres 6318 Impôts, taxes et versements assimilés sur rémunérations (autres organismes) 633 Versement de transport 6331 Allocation logement 6332 Participation des employeurs à la formation professionnelle continue 6333 Participation des employeurs à l'effort de construction 6334 Versements libératoires ouvrant droit à l'exonération de la taxe d'apprentissage 6335 Autres 6338 Autres impôts, taxes et versements assimilés (administration des impôts) 635 Impôts directs (sauf impôts sur les bénéfices) 6351 Contribution économique territoriale 63511 Taxes foncières 63512 Autres impôts locaux 63513 Taxe sur les véhicules des sociétés 63514 Taxes sur le chiffre d'affaires non récupérables 6352 Impôts indirects 6353 Droits d'enregistrement et de timbre 6354 Droits de mutation 63541 Autres droits 6358 Autres impôts, taxes et versements assimilés (autres organismes) 637 Contribution sociale de solidarité à la charge des sociétés 6371 Taxes perçues par les organismes publics internationaux 6372 Impôts et taxes exigibles à l'étranger 6374 Taxes diverses 6378 Charges de personnel 64 Rémunérations du personnel 641 Salaires, appointements 6411 Congés payés 6412 Primes et gratifications 6413 Indemnités et avantages divers 6414 Supplément familial 6415 Rémunération du travail de l'exploitant 644 Charges de Sécurité sociale et de prévoyance 645 Cotisations à l'URSSAF 6451 Cotisations aux mutuelles 6452 Cotisations aux caisses de retraites 6453 Cotisations aux ASSEDIC 6454 Cotisations aux autres organismes sociaux 6458 Cotisations sociales personnelles de l'exploitant 646 Cotisations de l'exploitant à l'URSSAF 6461 Cotisations de l'exploitant aux mutuelles 6462 Cotisations de l'exploitant aux caisses de retraites 6463 Cotisations de l'exploitant aux autres organismes sociaux 6468 Autres charges sociales 647 Prestations directes 6471 Versements aux comités d'entreprise et d'établissement 6472 Versements aux comités d'hygiène et de sécurité 6473 Versements aux autres oeuvres sociales 6474 Médecine du travail pharmacie 6475 Autres charges de personnel 648 Autres charges de gestion courante 65 Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires 651 Redevances pour concessions brevets, licences, marques, procédés, logiciels 6511 Droits d'auteur et de reproduction 6516 Autres droits et valeurs similaires 6518 Jetons de présence 653 Pertes sur créances irrécouvrables 654 Créances de l'exercice 6541 Créances des exercices antérieurs 6544 Quotes-parts de résultat sur opérations faites en commun 655 Quote-part de bénéfice transférée (comptabilité du gérant) 6551 Quote-part de perte supportée (comptabilité des associés non gérants) 6555 Charges diverses de gestion courante 658 Charges financières 66 Charges d'intérêt 661 Intérêts des emprunts et dettes 6611 des emprunts et dettes assimilées 66116 des dettes rattachées à des participations 66117 Intérêts des comptes courants et des dépôts créditeurs 6615 Intérêts bancaires et sur opérations de financement (escompte, ...) 6616 Intérêts des obligations cautionnées 6617 Intérêts des autres dettes 6618 des dettes commerciales 66181 des dettes diverses 66188 Pertes sur créances liées à des participations 664 Escomptes accordés 665 Pertes de change 666 Charges nettes sur cessions de valeurs mobilières de placement 667 Autres charges financières 668 Charges exceptionnelles 67 Charges exceptionnelles sur opérations de gestion 671 Pénalités sur marchés (et dédits payés sur achats et ventes) 6711 Pénalités, amendes fiscales et pénales 6712 Dons, libéralités 6713 Créances devenues irrécouvrables dans l'exercice 6714 Subventions accordées 6715 Rappels d'impôts (autres qu'impôts sur les bénéfices) 6717 Autres charges exceptionnelles sur opérations de gestion 6718 Charges sur exercices antérieurs (en cours d'exercice seulement) 672 Valeurs comptables des éléments d'actif cédés 675 Immobilisations incorporelles 6751 Immobilisations corporelles 6752 Immobilisations financières 6756 Autres éléments d'actif 6758 Autres charges exceptionnelles 678 Malis provenant de clauses d'indexation 6781 Lots 6782 Malis provenant du rachat par l'entreprise d'actions et obligations émises par elle-même 6783 Charges exceptionnelles diverses 6788 Dotations aux amortissements, dépréciations et provisions 68 Dotations aux amortissements, dépréciations et provisions - Charges d'exploitation 681 Dotations aux amortissements des immobilisations incorporelles et corporelles 6811 Immobilisations incorporelles 68111 Immobilisations corporelles 68112 Dotations aux amortissements des charges d'exploitation à répartir 6812 Dotations aux provisions d'exploitation 6815 Dotations pour dépréciations des immobilisations incorporelles et corporelles 6816 Immobilisations incorporelles 68161 Immobilisations corporelles 68162 Dotations aux provisions pour dépréciation des actifs circulants 6817 Stocks et en-cours 68173 Créances 68174 Dotations aux amortissements, dépréciations et provisions - Charges financières 686 Dotations aux amortissements des primes de remboursement des obligations 6861 Dotations aux provisions financiers 6865 Dotations aux dépréciation des éléments financiers 6866 Immobilisations financières 68662 Valeurs mobilières de placement 68665 Autres dotations 6868 Dotations aux amortissements, dépréciations et provisions - Charges exceptionnelles 687 Dotations aux amortissements exceptionnels des immobilisations 6871 Dotations aux provisions réglementées (immobilisations) 6872 Amortissements dérogatoires 68725 Dotations aux provisions réglementées (stocks) 6873 Dotations aux autres provisions réglementées 6874 Dotations aux provisions exceptionnelles 6875 Dotations aux dépréciations exceptionnelles 6876 Participation des salariés - Impôts sur les bénéfices et assimilés 69 Participation des salariés aux résultats 691 Impôts sur les bénéfices 695 Impôts dus en France 6951 Contribution additionnelle à l'impôt sur les bénéfices 6952 Impôts dus à l'étranger 6954 Supplément d'impôt sur les sociétés lié aux distributions 696 Intégration fiscale 698 Intégration fiscale - Charges 6981 Intégration fiscale - Produits 6989 Produits, Reports en arrière des déficits 699 Comptes de produits 7 Ventes de produits fabriqués, prestations de service, marchandises 70 Ventes de produits finis 701 Produits finis (ou groupe) A 7011 Produits finis (ou groupe) B 7012 Ventes de produits intermédiaires 702 Ventes de produits résiduels 703 Travaux 704 Travaux de catégorie (ou activité) A 7041 Travaux de catégorie (ou activité) B 7042 Études 705 Prestations de services 706 Ventes de marchandises 707 Marchandises (ou groupe) A 7071 Marchandises (ou groupe) B 7072 Produits des activités annexes 708 Produits des services exploités dans l'intérêt du personnel 7081 Commissions et courtages 7082 Locations diverses 7083 Mise à disposition de personnel facturée 7084 Ports et frais accessoires facturés 7085 Bonis sur reprises d'emballages consignés 7086 Bonifications obtenues des clients et primes sur ventes 7087 Autres produits d'activités annexes (cessions d'approvisionnements, ...) 7088 Rabais, remises et ristournes accordés par l'entreprise 709 sur ventes de produits finis 7091 sur ventes de produits intermédiaires 7092 sur travaux 7094 sur études 7095 sur prestations de services 7096 sur ventes de marchandises 7097 sur produits des activités annexes 7098 Production stockée (ou déstockage) 71 Variation des stocks (en-cours de production, produits) 713 Variation des en-cours de production de biens 7133 Produits en cours 71331 Travaux en cours 71335 Variation des en-cours de production de services 7134 Études en cours 71341 Prestations de services en cours 71345 Variation des stocks de produits 7135 Produits intermédiaires 71351 Produits finis 71355 Produits résiduels 71358 Production immobilisée 72 Immobilisations incorporelles 721 Immobilisations corporelles 722 Subventions d'exploitation 74 Autres produits de gestion courante 75 Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires 751 Redevances pour concessions, brevets, licences, marques, procédés, logiciels 7511 Droits d'auteur et de reproduction 7516 Autres droits et valeurs similaires 7518 Revenus des immeubles non affectés aux activités professionnelles 752 Jetons de présence et rémunérations d'administrateurs, gérants 753 Ristournes perçues des coopératives (provenant des excédents) 754 Quotes-parts de résultat sur opérations faites en commun 755 Quote-part de perte transférée (comptabilité du gérant) 7551 Quote-part de bénéfice attribuée (comptabilité des associés non-gérants) 7555 Produits divers de gestion courante 758 Produits financiers 76 Produits de participations 761 Revenus des titres de participation 7611 Revenus sur autres formes de participation 7616 Revenus des créances rattachées à des participations 7617 Produits des autres immobilisations financières 762 Revenus des titres immobilisés 7621 Revenus des prêts 7626 Revenus des créances immobilisées 7627 Revenus des autres créances 763 Revenus des créances commerciales 7631 Revenus des créances diverses 7638 Revenus des valeurs mobilières de placement 764 Escomptes obtenus 765 Gains de change 766 Produits nets sur cessions de valeurs mobilières de placement 767 Autres produits financiers 768 Produits exceptionnels 77 Produits exceptionnels sur opérations de gestion 771 Dédits et pénalités perçus sur achats et sur ventes 7711 Libéralités reçues 7713 Rentrées sur créances amorties 7714 Subventions d'équilibre 7715 Dégrèvements d'impôts autres qu'impôts sur les bénéfices 7717 Autres produits exceptionnels sur opérations de gestion 7718 Produits sur exercices antérieurs (en cours d'exercice seulement) 772 Produits des cessions d'éléments d'actif 775 Immobilisations incorporelles 7751 Immobilisations corporelles 7752 Immobilisations financières 7756 Autres éléments d'actif 7758 Quote-part des subventions d'investissement virée au résultat de l'exercice 777 Autres produits exceptionnels 778 Bonis provenant de clauses d'indexation 7781 Lots 7782 Bonis provenant du rachat par l'entreprise d'actions et d'obligations émises par elle-même 7783 Produits exceptionnels divers 7788 Reprises sur amortissements, dépréciations et provisions 78 Reprises sur amortissements, dépréciations et provisions (à inscrire dans les produits d'exploitation) 781 Reprises sur amortissements des immobilisations incorporelles et corporelles 7811 Immobilisations incorporelles 78111 Immobilisations corporelles 78112 Reprises sur provisions d'exploitation 7815 Reprises sur dépréciations des immobilisations corporelles et incorporelles 7816 Immobilisations incorporelles 78161 Immobilisations corporelles 78162 Reprises sur dépréciations des actifs circulants 7817 Stocks et en-cours 78173 Créances 78174 Reprises sur dépréciations et provisions (à inscrire dans les produits financiers) 786 Reprises sur provisions financiers 7865 Reprises sur dépréciations des éléments financiers 7866 Immobilisations financières 78662 Valeurs mobilières de placement 78665 Reprises sur dépréciations et provisions (à inscrire dans les produits exceptionnels) 787 Reprises sur provisions réglementées (immobilisations) 7872 Amortissements dérogatoires 78725 Provision spéciale de réévaluation 78726 Plus-values réinvesties 78727 Reprises sur provisions réglementées (stocks) 7873 Reprises sur autres provisions réglementées 7874 Reprises sur provisions exceptionnelles 7875 Reprises pour dépréciations exceptionnelles 7876 Transferts de charges 79 Transferts de charges d'exploitation 791 Transferts de charges financières 796 Transferts de charges exceptionnelles 797 Comptes spéciaux 8 Engagements 80 Engagements donnés par l'entité 801 Avals, cautions, garanties 8011 Effets circulant sous l'endos de l'entité 8014 Redevances crédit-bail restant à couvrir 8016 Crédit-bail mobilier 80161 Crédit-bail immobilier 80165 Autres engagements donnés 8018 Engagements reçus par l'entité 802 Avals, cautions, garanties 8021 Créances escomptées non échues 8024 Engagements reçus pour utilisation en crédit-bail 8026 Crédit-bail mobilier 80261 Crédit-bail immobilier 80265 Autres engagements reçus 8028 Contrepartie des engagements 809 Contrepartie 801 8091 Contrepartie 802 8092 Résultats en instance d'affectation 88 Bilan 89 Bilan d'ouverture 890 Bilan de clôture 891 ././@PaxHeader0000000000000000000000000000003300000000000010211 xustar0027 mtime=1677932640.260755 trytond_account_fr-6.0.1/doc/0000755000175000017500000000000014400634140014275 5ustar00cedced././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/doc/conf.py0000644000175000017500000000404214350051431015574 0ustar00cedced# This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. import os base_url = os.environ.get('DOC_BASE_URL') if base_url: modules_url = base_url + '/modules-{module}/' trytond_url = base_url + '/server/' else: modules_url = ( 'https://docs.tryton.org/projects/modules-{module}/en/{series}/') trytond_url = 'https://docs.tryton.org/projects/server/en/{series}/' def get_info(): import configparser import subprocess import sys module_dir = os.path.dirname(os.path.dirname(__file__)) config = configparser.ConfigParser() config.read_file(open(os.path.join(module_dir, 'tryton.cfg'))) info = dict(config.items('tryton')) result = subprocess.run( [sys.executable, 'setup.py', '--name'], stdout=subprocess.PIPE, check=True, cwd=module_dir) info['name'] = result.stdout.decode('utf-8').strip() result = subprocess.run( [sys.executable, 'setup.py', '--version'], stdout=subprocess.PIPE, check=True, cwd=module_dir) version = result.stdout.decode('utf-8').strip() if 'dev' in version: info['series'] = 'latest' else: info['series'] = '.'.join(version.split('.', 2)[:2]) for key in {'depends', 'extras_depend'}: info[key] = info.get(key, '').strip().splitlines() info['modules'] = set(info['depends'] + info['extras_depend']) info['modules'] -= {'ir', 'res'} return info info = get_info() master_doc = 'index' project = info['name'] release = version = info['series'] default_role = 'ref' highlight_language = 'none' extensions = [ 'sphinx.ext.intersphinx', ] intersphinx_mapping = { 'trytond': (trytond_url.format(series=version), None), } intersphinx_mapping.update({ m: (modules_url.format( module=m.replace('_', '-'), series=version), None) for m in info['modules'] }) linkcheck_ignore = [r'/.*', r'https://demo.tryton.org/*'] del get_info, info, base_url, modules_url, trytond_url ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/doc/index.rst0000644000175000017500000000120414350051431016133 0ustar00cedcedFrench Account Module ##################### The French account module defines the standard chart of account A wizard allows to generate the FEC file for a fiscal year. Configuration ************* The account_fr module uses the section `account_fr` to retrieve some parameters: - `fec_opening_code`: defines the journal code for the opening balance in the FEC file. The default value is `OUV`. - `fec_opening_name`: defines the journal name for the opening balance in the FEC file. The default value is `Balance Initiale`. - `fec_opening_number`: defines the number of the opening balance in the FEC file. The default value is `0`. ././@PaxHeader0000000000000000000000000000003400000000000010212 xustar0028 mtime=1677932640.2574217 trytond_account_fr-6.0.1/locale/0000755000175000017500000000000014400634140014767 5ustar00cedced././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/bg.po0000644000175000017500000000256314350051431015725 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" #, fuzzy msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "Файл" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "" #, fuzzy msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "Финансова година" #, fuzzy msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "Вид" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" #, fuzzy msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "Generate FEC" #, fuzzy msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "" #, fuzzy msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "Приключен" #, fuzzy msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "Отказване" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/ca.po0000644000175000017500000000263214350051431015715 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "Fitxer" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "Nom del fitxer" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "Període de tancament" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "Exercici fiscal" msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "Tipus" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" "El període a excloure perquè conté els moviment de regularització de les " "comptes de tancament" msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "Genera FEC" msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "Genera FEC" msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "Genera FEC" msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "Genera FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "IS-BIC" msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "Tanca" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "Cancel·la" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "Genera" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/cs.po0000644000175000017500000000236514350051431015742 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "" msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" #, fuzzy msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "Generate FEC" #, fuzzy msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "" msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/de.po0000644000175000017500000000270114350051431015717 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "Datei" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "Dateiname" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "Buchungszeitraum Saldenvortrag" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "Geschäftsjahr" msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "Typ" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" "Der auszuschließende Buchungszeitraum, der die Abschlussbuchungssätze für " "die Erfolgs- und Aufwandskonten enthält" msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "FEC erstellen" msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "FEC erstellen" msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "FEC erstellen" msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "FEC erstellen" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "IS-BIC" msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "Schließen" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "Abbrechen" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "Erstellen" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451426.0 trytond_account_fr-6.0.1/locale/es.po0000644000175000017500000000263414350051442015745 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "Archivo" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "Nombre del archivo" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "Período de cierre" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "Ejercicio fiscal" msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "Tipo" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" "El periodo a excluir porqué contiene movimientos de regularización de las " "cuentas de cierre" msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "Generar FEC" msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "Generar FEC" msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "Generar FEC" msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "Generar FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "IS-BIC" msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "Cerrar" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "Cancelar" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "Generar" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/es_419.po0000644000175000017500000000236514350051431016341 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "" msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" #, fuzzy msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "Generate FEC" #, fuzzy msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "" msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/et.po0000644000175000017500000000254114350051431015741 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "Fail" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "Faili nimi" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "Viivituse periood" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "Majandusaasta" msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "Tüüp" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "Välistatav periood, mis sisaldab mitte-viivituse konto saldo kandeid" msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "Loo FEC" msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "Loo FEC" msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "Loo FEC" msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "Loo FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "IS-BIC kood" msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "Sulge" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "Tühista" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "Loo" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/fa.po0000644000175000017500000000273214350051431015721 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "فایل" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "نام فایل" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "دوره بازپرداخت" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "سال مالی" msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "نوع" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" "دوره ای که محتویات آن را شامل حرکت به تعادل حساب غیر از بازپرداخت می شود" msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "تولید FEC" msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "تولید FEC" msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "تولید FEC" msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "تولید FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "IS-BIC" msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "بسته" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "انصراف" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "تولید" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/fi.po0000644000175000017500000000236514350051431015733 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "" msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" #, fuzzy msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "Generate FEC" #, fuzzy msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "" msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/fr.po0000644000175000017500000000263314350051431015742 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "Fichier" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "Nom du fichier" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "Période de report" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "Année fiscale" msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "Type" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" "La période à exclure qui contient les mouvements d'équilibre des comptes de " "non-report" msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "Générer FEC" msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "Générer FEC" msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "Générer FEC" msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "Générer FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "IS-BIC" msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "Fermer" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "Annuler" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "Générer" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/hu.po0000644000175000017500000000246014350051431015745 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" #, fuzzy msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "Fájl" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "" #, fuzzy msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "Típus" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" #, fuzzy msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "Generate FEC" #, fuzzy msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "" #, fuzzy msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "Bezár" #, fuzzy msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "Mégse" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/id.po0000644000175000017500000000233214350051431015723 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "Berkas" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "Nama Berkas" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "Tahun Fiskal" msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "" msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "" msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "" msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "" msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "Tutup" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "Batal" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/it.po0000644000175000017500000000247514350051431015753 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "File" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "Nome del file" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "" #, fuzzy msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "Esercizio" #, fuzzy msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "Tipo" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" #, fuzzy msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "Generate FEC" #, fuzzy msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "" #, fuzzy msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "Chiusura" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "Annulla" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/lo.po0000644000175000017500000000257314350051431015750 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "ແຟ້ມ" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "ຊື່ແຟັມ" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "ປີການບັນຊີ" msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "ປະເພດ" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "ສ້າງ FEC" msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "ສ້າງ FEC" #, fuzzy msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "Generate FEC" #, fuzzy msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "IS-BIC" msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "ອັດ" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "ຍົກເລີກ" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "ສ້າງ" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/lt.po0000644000175000017500000000240614350051431015750 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "Finansiniai metai" msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" #, fuzzy msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "Generate FEC" #, fuzzy msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "" msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/nl.po0000644000175000017500000000261414350051431015743 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "Bestand" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "Bestandsnaam" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "Verslag periode" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "Boekjaar" msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "Type" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" "De uit te sluiten periode die de afsluitingsboekingen voor wint en " "verliesrekening bevat" msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "Genereer FEC" msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "Genereer FEC" msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "Genereer FEC" msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "Genereer FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "IS-BIC" msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "Sluiten" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "Annuleer" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "Genereer" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/pl.po0000644000175000017500000000247314350051431015750 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "Plik" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "Nazwa pliku" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "Rok podatkowy" msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "Typ" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" #, fuzzy msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "Generate FEC" #, fuzzy msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "Generate FEC" #, fuzzy msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "Generate FEC" #, fuzzy msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "" msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "Zamknij" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "Anuluj" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "Generuj" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/pt.po0000644000175000017500000000245414350051431015757 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "Arquivo" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "Nome do Arquivo" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "Ano Fiscal" msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "Tipo" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "Gerar FEC" msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "Gerar FEC" #, fuzzy msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "Generate FEC" #, fuzzy msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "IS-BIC" msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "Fechar" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "Cancelar" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "Gerar" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/ro.po0000644000175000017500000000227414350051431015754 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "An Fiscal" msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "" msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "" msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "" msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "" msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/ru.po0000644000175000017500000000255114350051431015760 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" #, fuzzy msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "Файл" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "" #, fuzzy msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "Финансовый год" #, fuzzy msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "Тип" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" #, fuzzy msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "Generate FEC" #, fuzzy msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "" #, fuzzy msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "Закрыть" #, fuzzy msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "Отменить" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/sl.po0000644000175000017500000000246414350051431015753 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "Datoteka" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "Ime datoteke" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "Poslovno leto" msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "Tip" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "Izdelava FEC" msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "Izdelava FEC" #, fuzzy msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "Generate FEC" #, fuzzy msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "IS-BIC" msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "Zapri" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "Prekliči" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "Izdelaj" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/tr.po0000644000175000017500000000242014350051431015752 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "Dosya" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "Dosya Adı" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "Mali Yıl" msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "Tip" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" #, fuzzy msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "Generate FEC" #, fuzzy msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "" msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "" ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/locale/zh_CN.po0000644000175000017500000000244214350051431016332 0ustar00cedced# msgid "" msgstr "Content-Type: text/plain; charset=utf-8\n" msgctxt "field:account.fr.fec.result,file:" msgid "File" msgstr "文件" msgctxt "field:account.fr.fec.result,filename:" msgid "File Name" msgstr "文件名" msgctxt "field:account.fr.fec.start,deferral_period:" msgid "Deferral Period" msgstr "" msgctxt "field:account.fr.fec.start,fiscalyear:" msgid "Fiscal Year" msgstr "财年" msgctxt "field:account.fr.fec.start,type:" msgid "Type" msgstr "类型" msgctxt "help:account.fr.fec.start,deferral_period:" msgid "" "The period to exclude which contains the moves to balance non-deferral " "account" msgstr "" #, fuzzy msgctxt "model:account.fr.fec.result,name:" msgid "Generate FEC" msgstr "Generate FEC" #, fuzzy msgctxt "model:account.fr.fec.start,name:" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.action,name:act_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "model:ir.ui.menu,name:menu_fec" msgid "Generate FEC" msgstr "Generate FEC" msgctxt "selection:account.fr.fec.start,type:" msgid "IS-BIC" msgstr "" msgctxt "wizard_button:account.fr.fec,result,end:" msgid "Close" msgstr "关闭" msgctxt "wizard_button:account.fr.fec,start,end:" msgid "Cancel" msgstr "取消" msgctxt "wizard_button:account.fr.fec,start,generate:" msgid "Generate" msgstr "生成" ././@PaxHeader0000000000000000000000000000003400000000000010212 xustar0028 mtime=1677932640.2640884 trytond_account_fr-6.0.1/setup.cfg0000644000175000017500000000004614400634140015351 0ustar00cedced[egg_info] tag_build = tag_date = 0 ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451426.0 trytond_account_fr-6.0.1/setup.py0000755000175000017500000001061514350051442015252 0ustar00cedced#!/usr/bin/env python3 # This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. import io import os import re from configparser import ConfigParser from setuptools import setup, find_packages def read(fname): return io.open( os.path.join(os.path.dirname(__file__), fname), 'r', encoding='utf-8').read() def get_require_version(name): if minor_version % 2: require = '%s >= %s.%s.dev0, < %s.%s' else: require = '%s >= %s.%s, < %s.%s' require %= (name, major_version, minor_version, major_version, minor_version + 1) return require config = ConfigParser() config.read_file(open(os.path.join(os.path.dirname(__file__), 'tryton.cfg'))) info = dict(config.items('tryton')) for key in ('depends', 'extras_depend', 'xml'): if key in info: info[key] = info[key].strip().splitlines() version = info.get('version', '0.0.1') major_version, minor_version, _ = version.split('.', 2) major_version = int(major_version) minor_version = int(minor_version) name = 'trytond_account_fr' download_url = 'http://downloads.tryton.org/%s.%s/' % ( major_version, minor_version) requires = [] for dep in info.get('depends', []): if not re.match(r'(ir|res)(\W|$)', dep): requires.append(get_require_version('trytond_%s' % dep)) requires.append(get_require_version('trytond')) tests_require = [get_require_version('proteus'), 'python-dateutil'] setup(name=name, version=version, description='Tryton module with French chart of accounts', long_description=read('README.rst'), author='Tryton', author_email='bugs@tryton.org', url='http://www.tryton.org/', download_url=download_url, project_urls={ "Bug Tracker": 'https://bugs.tryton.org/', "Documentation": 'https://docs.tryton.org/', "Forum": 'https://www.tryton.org/forum', "Source Code": 'https://hg.tryton.org/modules/account_fr', }, keywords='tryton account chart french fec', package_dir={'trytond.modules.account_fr': '.'}, packages=( ['trytond.modules.account_fr'] + ['trytond.modules.account_fr.%s' % p for p in find_packages()] ), package_data={ 'trytond.modules.account_fr': (info.get('xml', []) + ['tryton.cfg', 'view/*.xml', 'locale/*.po', 'tests/*.rst', 'tests/*.csv']), }, classifiers=[ 'Development Status :: 5 - Production/Stable', 'Environment :: Plugins', 'Framework :: Tryton', 'Intended Audience :: Developers', 'Intended Audience :: Financial and Insurance Industry', 'Intended Audience :: Legal Industry', 'License :: OSI Approved :: ' 'GNU General Public License v3 or later (GPLv3+)', 'Natural Language :: Bulgarian', 'Natural Language :: Catalan', 'Natural Language :: Chinese (Simplified)', 'Natural Language :: Czech', 'Natural Language :: Dutch', 'Natural Language :: English', 'Natural Language :: Finnish', 'Natural Language :: French', 'Natural Language :: German', 'Natural Language :: Hungarian', 'Natural Language :: Indonesian', 'Natural Language :: Italian', 'Natural Language :: Persian', 'Natural Language :: Polish', 'Natural Language :: Portuguese (Brazilian)', 'Natural Language :: Romanian', 'Natural Language :: Russian', 'Natural Language :: Slovenian', 'Natural Language :: Spanish', 'Natural Language :: Turkish', 'Operating System :: OS Independent', 'Programming Language :: Python :: 3', 'Programming Language :: Python :: 3.6', 'Programming Language :: Python :: 3.7', 'Programming Language :: Python :: 3.8', 'Programming Language :: Python :: 3.9', 'Programming Language :: Python :: Implementation :: CPython', 'Programming Language :: Python :: Implementation :: PyPy', 'Topic :: Office/Business', 'Topic :: Office/Business :: Financial :: Accounting', ], license='GPL-3', python_requires='>=3.6', install_requires=requires, zip_safe=False, entry_points=""" [trytond.modules] account_fr = trytond.modules.account_fr """, test_suite='tests', test_loader='trytond.test_loader:Loader', tests_require=tests_require, ) ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/tax_fr.xml0000644000175000017500000057372614350051431015561 0ustar00cedced T.V.A. Vente de biens T.V.A. Vente de biens sale T.V.A. Vente de services T.V.A. Vente de services sale T.V.A. Achat de biens T.V.A. Achat de biens purchase T.V.A. Achat de services T.V.A. Achat de services purchase T.V.A. Vente de biens Taux Normal T.V.A. Taux Normal none T.V.A. Vente de biens 20% T.V.A. 20% percentage T.V.A. Vente de biens 19,6% T.V.A. 19,6% percentage T.V.A. Vente de services Taux Normal T.V.A. Taux Normal none T.V.A. Vente de services 20% T.V.A. 20% percentage T.V.A. Vente de services 19,6% T.V.A. 19,6% percentage T.V.A. Vente de biens Taux Intermédiaire T.V.A. Taux Intermédiaire none T.V.A. Vente de biens 10% T.V.A. 10% percentage T.V.A. Vente de biens 7% T.V.A. 7% percentage T.V.A. Vente de services Taux Intermédiaire T.V.A. Taux Intermédiaire none T.V.A. Vente de services 10% T.V.A. 10% percentage T.V.A. Vente de services 7% T.V.A. 7% percentage T.V.A. Vente de biens 8,5% T.V.A. 8,5% percentage T.V.A. Vente de services 8,5% T.V.A. 8,5% percentage T.V.A. Vente de biens 5,5% T.V.A. 5,5% percentage T.V.A. Vente de services 5,5% T.V.A. 5,5% percentage T.V.A. Vente de biens 2,1% T.V.A. 2,1% percentage T.V.A. Vente de services 2,1% T.V.A. 2,1% percentage Exonération de TVA sur ventes intracommunautaires de biens Hors TVA Livraison intracommunautaire exonérée (Article 262 Ter 1 du CGI) percentage Exonération de TVA sur ventes intracommunautaires de services Hors TVA percentage Exonération de TVA sur ventes de biens hors communauté Hors TVA Exportation exonérée (Article 262-I du CGI) percentage Exonération de TVA sur ventes de services hors communauté Hors TVA Exportation exonérée (Article 262-I du CGI) percentage T.V.A. Achat de biens Taux Normal T.V.A. Taux Normal none T.V.A. Achat de biens 20% T.V.A. 20% percentage T.V.A. Achat de biens 19,6% T.V.A. 19,6% percentage T.V.A. Achat de services Taux Normal T.V.A. Taux Normal none T.V.A. Achat de services 20% T.V.A. 20% percentage T.V.A. Achat de services 19,6% T.V.A. 19,6% percentage T.V.A. Achat de biens Taux Intermédiaire T.V.A. Taux Intermédiaire none T.V.A. Achat de biens 10% T.V.A. 10% percentage T.V.A. Achat de biens 7% T.V.A. 7% percentage T.V.A. Achat de services Taux Intermédiaire T.V.A. Taux Intermédiaire none T.V.A. Achat de services 10% T.V.A. 10% percentage T.V.A. Achat de services 7% T.V.A. 7% percentage T.V.A. Achat de biens 8,5% T.V.A. 8,5% percentage T.V.A. Achat de services 8,5% T.V.A. 8,5% percentage T.V.A. Achat de biens 5,5% T.V.A. 5,5% percentage T.V.A. Achat de services 5,5% T.V.A. 5,5% percentage T.V.A. Achat de biens 2,1% T.V.A. 2,1% percentage T.V.A. Achat de services 2,1% T.V.A. 2,1% percentage T.V.A. Achat Immobilisations Taux Normal T.V.A. Taux Normal none T.V.A. Achat Immobilisations 20% T.V.A. 20% percentage T.V.A. Achat Immobilisations 19,6% T.V.A. 19,6% percentage T.V.A. Achat Immobilisations Taux Intermédiaire T.V.A. Taux Intermédiaire none T.V.A. Achat Immobilisations 10% T.V.A. 10% percentage T.V.A. Achat Immobilisations 7% T.V.A. 7% percentage T.V.A. Achat Immobilisations 5,5% T.V.A. 5,5% percentage T.V.A. Achat Intracommunautaire de biens Taux Normal T.V.A. Taux Normal none T.V.A. Achat Intracommunautaire de biens 20% T.V.A. 20% none T.V.A. Achat Intracommunautaire de biens 20% (1) T.V.A. 20% percentage T.V.A. Achat Intracommunautaire de biens 20% (2) T.V.A. 20% percentage T.V.A. Achat Intracommunautaire de biens 19,6% T.V.A. 19,6% none T.V.A. Achat Intracommunautaire de biens 19,6% (1) T.V.A. 19,6% percentage T.V.A. Achat Intracommunautaire de biens 19,6% (2) T.V.A. 19,6% percentage T.V.A. Achat Intracommunautaire de biens Taux Intermédiaire T.V.A. Taux Intermédiaire none T.V.A. Achat Intracommunautaire de biens 10% T.V.A. 10% none T.V.A. Achat Intracommunautaire de biens 10% (1) T.V.A. 10% percentage T.V.A. Achat Intracommunautaire de biens 10% (2) T.V.A. 10% percentage T.V.A. Achat intracommunautaire de biens 7% T.V.A. 7% none T.V.A. Achat Intracommunautaire de biens 7% (1) T.V.A. 7% percentage T.V.A. Achat Intracommunautaire de biens 7% (2) T.V.A. 7% percentage T.V.A. Achat Intracommunautaire de biens 5,5% T.V.A. 5,5% none T.V.A. Achat Intracommunautaire de biens 5,5% (1) T.V.A. 5,5% percentage T.V.A. Achat Intracommunautaire de biens 5,5% (2) T.V.A. 5,5% percentage T.V.A. Achat Intracommunautaire de biens 2,1% T.V.A. 2,1% none T.V.A. Achat Intracommunautaire de biens 2,1% (1) T.V.A. 2,1% percentage T.V.A. Achat Intracommunautaire de biens 2,1% (2) T.V.A. 2,1% percentage T.V.A. Achat Intracommunautaire de biens 8,5% T.V.A. 8,5% none T.V.A. Achat Intracommunautaire de biens 8,5% (1) T.V.A. 8,5% percentage T.V.A. Achat Intracommunautaire de biens 8,5% (2) T.V.A. 8,5% percentage T.V.A. Achat Intracommunautaire de services Taux Normal T.V.A. Taux Normal none T.V.A. Achat Intracommunautaire de services 20% T.V.A. 20% none T.V.A. Achat Intracommunautaire de services 20% (1) T.V.A. 20% percentage T.V.A. Achat Intracommunautaire de services 20% (2) T.V.A. 20% percentage T.V.A. Achat Intracommunautaire de services 19,6% T.V.A. 19,6% none T.V.A. Achat Intracommunautaire de services 19,6% (1) T.V.A. 19,6% percentage T.V.A. Achat Intracommunautaire de services 19,6% (2) T.V.A. 19,6% percentage T.V.A. Achat Intracommunautaire de services Taux Intermédiaire T.V.A. Taux Intermédiaire none T.V.A. Achat Intracommunautaire de services 10% T.V.A. 10% none T.V.A. Achat Intracommunautaire de services 10% (1) T.V.A. 10% percentage T.V.A. Achat Intracommunautaire de services 10% (2) T.V.A. 10% percentage T.V.A. Achat intracommunautaire de services 7% T.V.A. 7% none T.V.A. Achat Intracommunautaire de services 7% (1) T.V.A. 7% percentage T.V.A. Achat Intracommunautaire de services 7% (2) T.V.A. 7% percentage T.V.A. Achat Intracommunautaire de services 5,5% T.V.A. 5,5% none T.V.A. Achat Intracommunautaire de services 5,5% (1) T.V.A. 5,5% percentage T.V.A. Achat Intracommunautaire de services 5,5% (2) T.V.A. 5,5% percentage T.V.A. Achat Intracommunautaire de services 2,1% T.V.A. 2,1% none T.V.A. Achat Intracommunautaire de services 2,1% (1) T.V.A. 2,1% percentage T.V.A. Achat Intracommunautaire de services 2,1% (2) T.V.A. 2,1% percentage T.V.A. Achat Intracommunautaire de services 8,5% T.V.A. 8,5% none T.V.A. Achat Intracommunautaire de services 8,5% (1) T.V.A. 8,5% percentage T.V.A. Achat Intracommunautaire de services 8,5% (2) T.V.A. 8,5% percentage T.V.A. Achat hors communauté de services Taux Normal T.V.A. Taux Normal none T.V.A. Achat hors communauté de services 20% T.V.A. 20% none T.V.A. Achat hors communauté de services 20% (1) T.V.A. 20% percentage T.V.A. Achat hors communauté de services 20% (2) T.V.A. 20% percentage T.V.A. Achat hors communauté de services 19,6% T.V.A. 19,6% none T.V.A. Achat hors communauté de services 19,6% (1) T.V.A. 19,6% percentage T.V.A. Achat hors communauté de services 19,6% (2) T.V.A. 19,6% percentage T.V.A. Achat hors communauté de services Taux Intermédiaire T.V.A. Taux Intermédiaire none T.V.A. Achat hors communauté de services 10% T.V.A. 10% none T.V.A. Achat hors communauté de services 10% (1) T.V.A. 10% percentage T.V.A. Achat hors communauté de services 10% (2) T.V.A. 10% percentage T.V.A. Achat hors_communaute de services 7% T.V.A. 7% none T.V.A. Achat hors communauté de services 7% (1) T.V.A. 7% percentage T.V.A. Achat hors communauté de services 7% (2) T.V.A. 7% percentage T.V.A. Achat hors communauté de services 5,5% T.V.A. 5,5% none T.V.A. Achat hors communauté de services 5,5% (1) T.V.A. 5,5% percentage T.V.A. Achat hors communauté de services 5,5% (2) T.V.A. 5,5% percentage T.V.A. Achat hors communauté de services 2,1% T.V.A. 2,1% none T.V.A. Achat hors communauté de services 2,1% (1) T.V.A. 2,1% percentage T.V.A. Achat hors communauté de services 2,1% (2) T.V.A. 2,1% percentage Plan de codes de taxe (French) TVA Nette III T.V.A. Brute I Opérations non imposables Achats en franchise 0037 Exportations hors EU 0032 + base invoice Autres opérations non imposables 0033 + base invoice + base invoice Livraisons intracommunautaires 0034 + base invoice Ventes de biens ou prestations de services réalisées par un assujetti non établi en France (article 283-1 du Code général des impôts) 0043 Livraisons d'électricité, de gaz naturel, de chaleur ou de froid non imposables en France 0029 Régularisations sur opérations non imposables (notamment rabais et avoirs consentis à des clients) 0039 + base credit + base credit + base credit + base credit Opérations imposables base Taux normal 19,6% (base) 0206 + base invoice + base invoice + base invoice + base invoice + base invoice Taux normal 20% (base) 0207 + base invoice + base invoice + base invoice + base invoice + base invoice Taux réduit 5,5% (base) 0105 + base invoice + base invoice + base invoice + base invoice + base invoice Taux réduit 7% (base) 0150 + base invoice + base invoice Taux réduit 10% (base) 0151 + base invoice + base invoice + base invoice + base invoice + base invoice + base invoice + base invoice + base invoice Taux normal 8,5% (base) 0201 + base invoice + base invoice + base invoice + base invoice Taux réduit 2,1% (base) 0100 + base invoice + base invoice + base invoice + base invoice + base invoice Opérations imposables à un taux particulier (base) 0950 Retenue de TVA sur droits d'auteur (base) 0990 Opérations imposables en France continentale à un taux particulier (base) Taux 2,10% (base) 1010 Anciens taux (base) 1020 Opérations imposables en Corse à un taux particulier (base) Taux 0,90% (base) 1040 Taux 2,10% (base) 1050 Taux 10% (base) 1081 Taux 13% (base) 1090 Anciens taux (base) 1100 Opérations imposables dans les DOM à un taux particulier (base) Taux 1,05% (base) 1110 Taux 1,75% (base) 1120 Anciens taux (base) 1030 Anciens taux (base) 0900 Livraisons d'électricité, de gaz, de chaleur ou de froid imposables en France (base) 0030 Achats de biens ou de prestations de services réalisés auprès d'un assujetti non établi en France (article 283-1 du Code général des impôts) (base) 0040 Achats de prestations de services intracommunautaires (article 283-2 du Code général des impôts) (base) 0044 + base invoice - base credit + base invoice - base credit + base invoice - base credit + base invoice - base credit + base invoice - base credit + base invoice - base credit + base invoice - base credit Cessions d'immobilisations (base) 0970 Livraisons à soi-même (base) 0980 Autres opérations imposables (base) 0981 + base invoice + base credit + base invoice + base credit + base invoice + base credit + base invoice + base credit + base invoice + base credit + base invoice + base credit Acquisitions intracommunautaires (base) 0031 + base invoice - base credit + base invoice - base credit + base invoice - base credit + base invoice - base credit + base invoice - base credit + base invoice - base credit + base invoice - base credit Régularisations sur opérations imposables (notamment rabais, avoir consenti à des clients) 0036 + base credit + base credit + base credit + base credit + base credit + base credit + base credit + base credit + base credit + base credit + base credit + base credit + base credit Opérations imposables Taux normal 19,6% 0206 + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice Taux normal 20% 0207 + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice Taux réduit 5,5% 0105 + tax invoice + tax invoice + tax invoice + tax invoice Taux réduit 7% 0150 + tax invoice + tax invoice Taux réduit 10% 0151 + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice Taux normal 8,5% 0201 + tax invoice + tax invoice + tax invoice + tax invoice Taux réduit 2,1% 0100 + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice Opérations imposables à un taux particulier 0950 Retenue de TVA sur droits d'auteur 0990 Opérations imposables en France continentale à un taux particulier Taux 2,10% 1010 Anciens taux 1020 Opérations imposables en Corse à un taux particulier Taux 0,90% 1040 Taux 2,10% 1050 Taux 10% 1081 Taux 13% 1090 Anciens taux 1100 Opérations imposables dans les DOM à un taux particulier Taux 1,05% 1110 Taux 1,75% 1120 Anciens taux 1030 Anciens taux 0900 Livraisons d'électricité, de gaz, de chaleur ou de froid imposables en France 0030 Achats de biens ou de prestations de services réalisés auprès d'un assujetti non établi en France (article 283-1 du Code général des impôts) 0040 Achats de prestations de services intracommunautaires (article 283-2 du Code général des impôts) 0044 Cessions d'immobilisations 0970 Livraisons à soi-même 0980 Autres opérations imposables 0981 TVA sur acquisitions intracommunautaires 0035 + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice dont TVA sur immobilisations 0982 Autre TVA due Remboursements provisionnels obtenus en cours d'année ou d'exercice 0983 TVA antérieurement déduite à reverser 0600 T.V.A. Déductible II Autres biens et services Déductions sur factures 0702 + tax invoice - tax credit + tax invoice - tax credit + tax invoice - tax credit + tax invoice - tax credit + tax invoice - tax credit + tax invoice - tax credit + tax invoice - tax credit + tax invoice - tax credit + tax invoice - tax credit + tax invoice - tax credit + tax invoice - tax credit + tax invoice - tax credit + tax invoice - tax credit + tax invoice - tax credit + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice Déductions forfaitaires 0704 Immobilisations + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice + tax invoice TVA déductible sur immobilisations 0703 + tax invoice - tax credit + tax invoice - tax credit + tax invoice - tax credit + tax invoice - tax credit + tax invoice - tax credit Autre TVA à déduire Crédit antérieur non imputé et non remboursé 0058 Omissions ou compléments de déductions 0059 + tax credit + tax credit + tax credit + tax credit + tax credit + tax credit + tax credit + tax credit + tax credit + tax credit + tax credit + tax credit + tax credit + tax credit Dont TVA non perçue récupérable par les assujettis disposant d'un établissement stable dans les DOM (articles 295-1-5° et 295 A du code général des impôts) 0709 Décompte des taxes assimilées IV Taxe sur les retransmissions sportives (CGI, art. 302 bis ZE) 4215 Taxe sur le chiffre d'affaires des exploitants agricoles (CGI, art. 302 bis MB) 4220 Taxe d'abattage (CGI, art. 1609 septvicies) 4216 Taxe sur l'édition des ouvrages de librairie (CGI, art. 1609 undecies et suiv.) 3510 Taxe sur les appareils de reproduction ou d'impression (CGI, art. 1609 undecies et suiv.) 3520 Taxe sur les huiles alimentaires FIPSA (CGI, art. 1609 vicies) 3240 Taxe sur les ventes et les locations de vidéogrammes destinés à l'usage privé du public (CGI, art. 1609 sexdecies B) au taux de 2% 4229 Taxe sur les ventes et les locations de vidéogrammes destinés à l'usage privé du public (CGI, art. 1609 sexdecies B) au taux de 10% 4228 Taxe sur les actes des huissiers de justice (CGI, art. 302 bis Y) 4206 Taxe sur les embarquements ou débarquements de passagers en Corse (CGI, art. 1599 vicies) 4204 Taxe pour le développement de la formation professionnelle dans les métiers de la réparation de l'automobile, du cycle et du motocycle (CGI, art. 1609 sexvicies) 4217 Taxe sur les boues d'épuration urbaines et industrielles (CGI, art. 302 bis ZF) 4223 Contribution perçue au profit de l'INPES (CGI, art. 1609 octovicies) 4222 Contribution à l'audiovisuel public (ex-redevance audiovisuelle) (CGI, art. 1605 et suiv.) 4219 Contribution à l'audiovisuel public (ex-redevance audiovisuelle) due par les loueurs d'appareils (CGI, art. 1605 et suiv.) 4221 Taxe sur la publicité diffusée par voie de radiodiffusion sonore et de télévision (CGI, art. 302 bis KD) 4214 Taxe sur la publicité télévisée (CGI, art. 302 bis KA) 4201 Contribution annuelle destinée à financer le fonds de modernisation de la restauration (CGI, art. 302 bis Z) 4227 Taxe sur les 1ères ventes de produits cosmétiques (CGI, art. 1600-0-OA) 4235 Contribution sur les activités privées de sécurité (CGI, art 1609 quintricies) 4230 Taxe sur les 1ères ventes de médicaments et produits ayant fait l'objet d'une autorisation de mise sur le marché (CGI, art. 1600-0-N) 4231 Taxe sur les 1ères ventes de dispositifs médicaux (CGI, art. 1600-0-O) 4232 Taxe annuelle due par les laboratoires de biologie médicale (CGI, art. 1600-0-Q) 4233 Acomptes taxes assimilées payés ou restant dus 0019 Ventes intracommunautaires exonérées sale Ventes hors communauté sale Achats intracommunautaires exonérés (en auto-liquidation) purchase Achats hors communauté purchase ././@PaxHeader0000000000000000000000000000003300000000000010211 xustar0027 mtime=1677932640.260755 trytond_account_fr-6.0.1/tests/0000755000175000017500000000000014400634140014672 5ustar00cedced././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/tests/FEC-previous.csv0000644000175000017500000000063414350051431017661 0ustar00cedcedJournalCode JournalLib EcritureNum EcritureDate CompteNum CompteLib CompAuxNum CompAuxLib PieceRef PieceDate EcritureLib Debit Credit EcritureLet DateLet ValidDate Montantdevise Idevise REV Revenue 1 20170101 7011 Produits finis (ou groupe) A - 20170101 - 0,00 5,00 20170101 REV Revenue 1 20170101 4111 Clients - Ventes de biens ou de prestations de services 2 Party - 20170101 - 5,00 0,00 20170101 ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/tests/FEC.csv0000644000175000017500000000216014350051431016003 0ustar00cedcedJournalCode JournalLib EcritureNum EcritureDate CompteNum CompteLib CompAuxNum CompAuxLib PieceRef PieceDate EcritureLib Debit Credit EcritureLet DateLet ValidDate Montantdevise Idevise OUV Balance Initiale 0 20180101 4111 Clients - Ventes de biens ou de prestations de services 2 Party - 20180101 - 5,00 0,00 20180101 OUV Balance Initiale 0 20180101 7011 Produits finis (ou groupe) A - 20180101 - 0,00 5,00 20180101 REV Revenue 1 20180101 7011 Produits finis (ou groupe) A - 20180101 - 0,00 10,00 20180101 REV Revenue 1 20180101 4111 Clients - Ventes de biens ou de prestations de services 2 Party - 20180101 - 10,00 0,00 20180101 REV Revenue 2 20180101 7011 Produits finis (ou groupe) A - 20180101 - 0,00 42,00 20180101 REV Revenue 2 20180101 4111 Clients - Ventes de biens ou de prestations de services 2 Party - 20180101 - 42,00 0,00 1 {current_date} 20180101 CASH Cash 3 20180101 5311 Caisse en monnaie nationale - 20180101 - 42,00 0,00 20180101 CASH Cash 3 20180101 4111 Clients - Ventes de biens ou de prestations de services 2 Party - 20180101 - 0,00 42,00 1 {current_date} 20180101 ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451426.0 trytond_account_fr-6.0.1/tests/__init__.py0000644000175000017500000000045514350051442017011 0ustar00cedced# This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. try: from trytond.modules.account_fr.tests.test_account_fr import suite except ImportError: from .test_account_fr import suite __all__ = ['suite'] ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451426.0 trytond_account_fr-6.0.1/tests/scenario_fec.rst0000644000175000017500000001532714350051442020056 0ustar00cedced============ FEC Scenario ============ Imports:: >>> import datetime >>> import os >>> import io >>> from decimal import Decimal >>> from dateutil.relativedelta import relativedelta >>> from proteus import Model, Wizard >>> from trytond.tests.tools import activate_modules >>> from trytond.modules.company.tests.tools import create_company, \ ... get_company >>> from trytond.modules.account.tests.tools import create_fiscalyear >>> from trytond.modules.account_fr.tests.tools import create_chart, \ ... get_accounts >>> today = datetime.date(2018, 1, 1) Activate modules:: >>> config = activate_modules('account_fr') Create company:: >>> _ = create_company() >>> company = get_company() >>> company.party.siren = '820043784' >>> company.party.save() Create last year fiscal year:: >>> fiscalyear_previous = create_fiscalyear( ... company, today=today - relativedelta(years=1)) >>> fiscalyear_previous.click('create_period') >>> period_previous = fiscalyear_previous.periods[0] Create fiscal year:: >>> fiscalyear = create_fiscalyear(company, today=today) >>> fiscalyear.click('create_period') >>> period = fiscalyear.periods[0] Create chart of accounts:: >>> _ = create_chart(company) >>> accounts = get_accounts(company) >>> receivable = accounts['receivable'] >>> revenue = accounts['revenue'] >>> expense = accounts['expense'] >>> cash = accounts['cash'] Create parties:: >>> Party = Model.get('party.party') >>> party = Party(name='Party') >>> party.save() Create some moves:: >>> Journal = Model.get('account.journal') >>> Move = Model.get('account.move') >>> journal_revenue, = Journal.find([ ... ('code', '=', 'REV'), ... ]) >>> journal_cash, = Journal.find([ ... ('code', '=', 'CASH'), ... ]) >>> move = Move() >>> move.period = period_previous >>> move.journal = journal_revenue >>> move.date = period_previous.start_date >>> line = move.lines.new() >>> line.account = revenue >>> line.credit = Decimal(5) >>> line = move.lines.new() >>> line.account = receivable >>> line.debit = Decimal(5) >>> line.party = party >>> move.save() >>> Move.write([move.id], { ... 'post_date': period_previous.start_date, ... 'post_number': '1', ... }, config.context) >>> move.click('post') With an empty line:: >>> move = Move() >>> move.period = period >>> move.journal = journal_revenue >>> move.date = period.start_date >>> line = move.lines.new() >>> line.account = revenue >>> line.credit = Decimal(10) >>> line = move.lines.new() >>> line.account = receivable >>> line.debit = Decimal(10) >>> line.party = party >>> line = move.lines.new() >>> line.account = cash >>> line.debit = line.credit = Decimal(0) >>> move.save() >>> Move.write([move.id], { ... 'post_date': period.start_date, ... 'post_number': '1', ... }, config.context) >>> move.click('post') With reconciliation:: >>> move = Move() >>> move.period = period >>> move.journal = journal_revenue >>> move.date = period.start_date >>> line = move.lines.new() >>> line.account = revenue >>> line.credit = Decimal(42) >>> line = move.lines.new() >>> line.account = receivable >>> line.debit = Decimal(42) >>> line.party = party >>> move.save() >>> reconcile1, = [l for l in move.lines if l.account == receivable] >>> Move.write([move.id], { ... 'post_date': period.start_date, ... 'post_number': '2', ... }, config.context) >>> move.click('post') >>> move = Move() >>> move.period = period >>> move.journal = journal_cash >>> move.date = period.start_date >>> line = move.lines.new() >>> line.account = cash >>> line.debit = Decimal(42) >>> line = move.lines.new() >>> line.account = receivable >>> line.credit = Decimal(42) >>> line.party = party >>> move.save() >>> Move.write([move.id], { ... 'post_date': period.start_date, ... 'post_number': '3', ... }, config.context) >>> move.click('post') >>> reconcile2, = [l for l in move.lines if l.account == receivable] >>> reconcile_lines = Wizard('account.move.reconcile_lines', ... [reconcile1, reconcile2]) >>> reconcile_lines.state == 'end' True Balance non-deferral:: >>> Sequence = Model.get('ir.sequence') >>> Period = Model.get('account.period') >>> Account = Model.get('account.account') >>> journal_closing = Journal(name="Closing", code="CLO", type='situation') >>> journal_closing.sequence, = Sequence.find([ ... ('name', '=', "Default Account Journal"), ... ]) >>> journal_closing.save() >>> period_closing = Period(name="Closing") >>> period_closing.fiscalyear = fiscalyear >>> period_closing.start_date = fiscalyear.end_date >>> period_closing.end_date = fiscalyear.end_date >>> period_closing.type = 'adjustment' >>> period_closing.save() >>> balance_non_deferral = Wizard('account.fiscalyear.balance_non_deferral') >>> balance_non_deferral.form.fiscalyear = fiscalyear >>> balance_non_deferral.form.journal = journal_closing >>> balance_non_deferral.form.period = period_closing >>> balance_non_deferral.form.credit_account, = Account.find([ ... ('code', '=', '120'), ... ]) >>> balance_non_deferral.form.debit_account, = Account.find([ ... ('code', '=', '129'), ... ]) >>> balance_non_deferral.execute('balance') >>> move_line = balance_non_deferral.actions[0][0] >>> move_line.move.click('post') Generate FEC:: >>> FEC = Wizard('account.fr.fec') >>> FEC.form.fiscalyear = fiscalyear >>> FEC.form.deferral_period = period_closing >>> FEC.execute('generate') >>> FEC.form.filename >>> file = os.path.join(os.path.dirname(__file__), 'FEC.csv') >>> with io.open(file, mode='rb') as fp: ... template = fp.read().decode('utf-8') >>> current_date = datetime.date.today().strftime('%Y%m%d') >>> template = template.format( ... current_date=current_date, ... ) >>> FEC.form.file.decode('utf-8') == template True Generate FEC for previous fiscal year:: >>> FEC = Wizard('account.fr.fec') >>> FEC.form.fiscalyear = fiscalyear_previous >>> FEC.execute('generate') >>> file = os.path.join(os.path.dirname(__file__), 'FEC-previous.csv') >>> with io.open(file, mode='rb') as fp: ... FEC.form.file.decode('utf-8') == fp.read().decode('utf-8') True ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451426.0 trytond_account_fr-6.0.1/tests/test_account_fr.py0000644000175000017500000000143614350051442020434 0ustar00cedced# This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. import doctest import unittest import trytond.tests.test_tryton from trytond.tests.test_tryton import ( ModuleTestCase, doctest_teardown, doctest_checker) class AccountFRTestCase(ModuleTestCase): 'Test Account FR module' module = 'account_fr' def suite(): suite = trytond.tests.test_tryton.suite() suite.addTests(unittest.TestLoader().loadTestsFromTestCase( AccountFRTestCase)) suite.addTests(doctest.DocFileSuite( 'scenario_fec.rst', tearDown=doctest_teardown, encoding='utf-8', checker=doctest_checker, optionflags=doctest.REPORT_ONLY_FIRST_FAILURE)) return suite ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451426.0 trytond_account_fr-6.0.1/tests/tools.py0000644000175000017500000000457214350051442016416 0ustar00cedced# This file is part of Tryton. The COPYRIGHT file at the top level of # this repository contains the full copyright notices and license terms. from proteus import Model, Wizard from trytond.modules.company.tests.tools import get_company __all__ = ['create_chart', 'get_accounts'] def create_chart(company=None, config=None): "Create chart of accounts" AccountTemplate = Model.get('account.account.template', config=config) ModelData = Model.get('ir.model.data') if not company: company = get_company() data, = ModelData.find([ ('module', '=', 'account_fr'), ('fs_id', '=', 'root'), ], limit=1) account_template = AccountTemplate(data.db_id) create_chart = Wizard('account.create_chart') create_chart.execute('account') create_chart.form.account_template = account_template create_chart.form.company = company create_chart.execute('create_account') accounts = get_accounts(company, config=config) create_chart.form.account_receivable = accounts['receivable'] create_chart.form.account_payable = accounts['payable'] create_chart.execute('create_properties') return create_chart def get_accounts(company=None, config=None): "Return accounts per kind" Account = Model.get('account.account', config=config) if not company: company = get_company() accounts = {} accounts['receivable'], = Account.find([ ('type.receivable', '=', True), ('company', '=', company.id), ('code', '=', '4111'), ], limit=1) accounts['payable'], = Account.find([ ('type.payable', '=', True), ('company', '=', company.id), ('code', '=', '4011'), ], limit=1) accounts['revenue'], = Account.find([ ('type.revenue', '=', True), ('company', '=', company.id), ('code', '=', '7011'), ], limit=1) accounts['expense'], = Account.find([ ('type.expense', '=', True), ('company', '=', company.id), ('code', '=', '6071'), ], limit=1) accounts['cash'], = Account.find([ ('company', '=', company.id), ('code', '=', '5311'), ]) accounts['tax'], = Account.find([ ('company', '=', company.id), ('code', '=', '44558'), ]) return accounts ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451426.0 trytond_account_fr-6.0.1/tox.ini0000644000175000017500000000076514350051442015055 0ustar00cedced[tox] envlist = {py36,py37,py38,py39}-{sqlite,postgresql},pypy3-{sqlite,postgresql} [testenv] commands = {envpython} setup.py test deps = {py36,py37,py38,py39}-postgresql: psycopg2 >= 2.5 pypy3-postgresql: psycopg2cffi >= 2.5 py36-sqlite: sqlitebck passenv = * setenv = sqlite: TRYTOND_DATABASE_URI={env:SQLITE_URI:sqlite://} postgresql: TRYTOND_DATABASE_URI={env:POSTGRESQL_URI:postgresql://} sqlite: DB_NAME={env:DB_NAME::memory:} postgresql: DB_NAME={env:DB_NAME:test} ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451426.0 trytond_account_fr-6.0.1/tryton.cfg0000644000175000017500000000032514350051442015552 0ustar00cedced[tryton] version=6.0.1 depends: account party_siret extras_depend: account_asset account_deposit account_invoice sale_advance_payment xml: account.xml account_fr.xml tax_fr.xml ././@PaxHeader0000000000000000000000000000003400000000000010212 xustar0028 mtime=1677932640.2640884 trytond_account_fr-6.0.1/trytond_account_fr.egg-info/0000755000175000017500000000000014400634140021130 5ustar00cedced././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1677932639.0 trytond_account_fr-6.0.1/trytond_account_fr.egg-info/PKG-INFO0000644000175000017500000000560014400634137022234 0ustar00cedcedMetadata-Version: 2.1 Name: trytond-account-fr Version: 6.0.1 Summary: Tryton module with French chart of accounts Home-page: http://www.tryton.org/ Download-URL: http://downloads.tryton.org/6.0/ Author: Tryton Author-email: bugs@tryton.org License: GPL-3 Project-URL: Bug Tracker, https://bugs.tryton.org/ Project-URL: Documentation, https://docs.tryton.org/ Project-URL: Forum, https://www.tryton.org/forum Project-URL: Source Code, https://hg.tryton.org/modules/account_fr Keywords: tryton account chart french fec Classifier: Development Status :: 5 - Production/Stable Classifier: Environment :: Plugins Classifier: Framework :: Tryton Classifier: Intended Audience :: Developers Classifier: Intended Audience :: Financial and Insurance Industry Classifier: Intended Audience :: Legal Industry Classifier: License :: OSI Approved :: GNU General Public License v3 or later (GPLv3+) Classifier: Natural Language :: Bulgarian Classifier: Natural Language :: Catalan Classifier: Natural Language :: Chinese (Simplified) Classifier: Natural Language :: Czech Classifier: Natural Language :: Dutch Classifier: Natural Language :: English Classifier: Natural Language :: Finnish Classifier: Natural Language :: French Classifier: Natural Language :: German Classifier: Natural Language :: Hungarian Classifier: Natural Language :: Indonesian Classifier: Natural Language :: Italian Classifier: Natural Language :: Persian Classifier: Natural Language :: Polish Classifier: Natural Language :: Portuguese (Brazilian) Classifier: Natural Language :: Romanian Classifier: Natural Language :: Russian Classifier: Natural Language :: Slovenian Classifier: Natural Language :: Spanish Classifier: Natural Language :: Turkish Classifier: Operating System :: OS Independent Classifier: Programming Language :: Python :: 3 Classifier: Programming Language :: Python :: 3.6 Classifier: Programming Language :: Python :: 3.7 Classifier: Programming Language :: Python :: 3.8 Classifier: Programming Language :: Python :: 3.9 Classifier: Programming Language :: Python :: Implementation :: CPython Classifier: Programming Language :: Python :: Implementation :: PyPy Classifier: Topic :: Office/Business Classifier: Topic :: Office/Business :: Financial :: Accounting Requires-Python: >=3.6 License-File: LICENSE French Account Module ##################### The French account module defines the standard chart of account A wizard allows to generate the FEC file for a fiscal year. Configuration ************* The account_fr module uses the section `account_fr` to retrieve some parameters: - `fec_opening_code`: defines the journal code for the opening balance in the FEC file. The default value is `OUV`. - `fec_opening_name`: defines the journal name for the opening balance in the FEC file. The default value is `Balance Initiale`. - `fec_opening_number`: defines the number of the opening balance in the FEC file. The default value is `0`. ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1677932640.0 trytond_account_fr-6.0.1/trytond_account_fr.egg-info/SOURCES.txt0000644000175000017500000000302014400634140023007 0ustar00cedcedCHANGELOG COPYRIGHT LICENSE MANIFEST.in README.rst __init__.py account.py account.xml account_fr.xml setup.py tax_fr.xml tox.ini tryton.cfg ./__init__.py ./account.py ./account.xml ./account_fr.xml ./tax_fr.xml ./tryton.cfg ./locale/bg.po ./locale/ca.po ./locale/cs.po ./locale/de.po ./locale/es.po ./locale/es_419.po ./locale/et.po ./locale/fa.po ./locale/fi.po ./locale/fr.po ./locale/hu.po ./locale/id.po ./locale/it.po ./locale/lo.po ./locale/lt.po ./locale/nl.po ./locale/pl.po ./locale/pt.po ./locale/ro.po ./locale/ru.po ./locale/sl.po ./locale/tr.po ./locale/zh_CN.po ./tests/FEC-previous.csv ./tests/FEC.csv ./tests/__init__.py ./tests/scenario_fec.rst ./tests/test_account_fr.py ./tests/tools.py ./view/fec_result_form.xml ./view/fec_start_form.xml doc/conf.py doc/index.rst locale/bg.po locale/ca.po locale/cs.po locale/de.po locale/es.po locale/es_419.po locale/et.po locale/fa.po locale/fi.po locale/fr.po locale/hu.po locale/id.po locale/it.po locale/lo.po locale/lt.po locale/nl.po locale/pl.po locale/pt.po locale/ro.po locale/ru.po locale/sl.po locale/tr.po locale/zh_CN.po tests/FEC-previous.csv tests/FEC.csv tests/__init__.py tests/scenario_fec.rst tests/test_account_fr.py tests/tools.py trytond_account_fr.egg-info/PKG-INFO trytond_account_fr.egg-info/SOURCES.txt trytond_account_fr.egg-info/dependency_links.txt trytond_account_fr.egg-info/entry_points.txt trytond_account_fr.egg-info/not-zip-safe trytond_account_fr.egg-info/requires.txt trytond_account_fr.egg-info/top_level.txt view/fec_result_form.xml view/fec_start_form.xml././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1677932639.0 trytond_account_fr-6.0.1/trytond_account_fr.egg-info/dependency_links.txt0000644000175000017500000000000114400634137025204 0ustar00cedced ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1677932639.0 trytond_account_fr-6.0.1/trytond_account_fr.egg-info/entry_points.txt0000644000175000017500000000007214400634137024433 0ustar00cedced[trytond.modules] account_fr = trytond.modules.account_fr ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1677932639.0 trytond_account_fr-6.0.1/trytond_account_fr.egg-info/not-zip-safe0000644000175000017500000000000114400634137023364 0ustar00cedced ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1677932639.0 trytond_account_fr-6.0.1/trytond_account_fr.egg-info/requires.txt0000644000175000017500000000011214400634137023530 0ustar00cedcedtrytond_account<6.1,>=6.0 trytond_party_siret<6.1,>=6.0 trytond<6.1,>=6.0 ././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1677932639.0 trytond_account_fr-6.0.1/trytond_account_fr.egg-info/top_level.txt0000644000175000017500000000001014400634137023657 0ustar00cedcedtrytond ././@PaxHeader0000000000000000000000000000003300000000000010211 xustar0027 mtime=1677932640.260755 trytond_account_fr-6.0.1/view/0000755000175000017500000000000014400634140014502 5ustar00cedced././@PaxHeader0000000000000000000000000000002600000000000010213 xustar0022 mtime=1671451417.0 trytond_account_fr-6.0.1/view/fec_result_form.xml0000644000175000017500000000036414350051431020405 0ustar00cedced