diff --git a/addons/l10n_be/account.report.report.csv b/addons/l10n_be/account.report.report.csv index 069de01714f..8bf965c741c 100644 --- a/addons/l10n_be/account.report.report.csv +++ b/addons/l10n_be/account.report.report.csv @@ -1,21 +1,21 @@ "expression","note","parent_id","sequence","badness_limit","goodness_limit","type","code","name" -0,,,,0,2,"indicator","BILAN","Bilan" +0,,,,0,1,"indicator","BILAN","Bilan" "report('BIMMO','BSTOCK','BREAL','BDISPO')",,"BILAN",,0,1,"fiscal","Actif","Actif" -"balance('2')",,"Actif",,5,45,"indicator","BIMMO","Valeurs immobilisées" -"balance('3')",,"Actif",2,3,12,"indicator","BSTOCK","Stocks" -"balance('4')",,"Actif",3,0,78,"indicator","BREAL","Réalisable" -"balance('5')",,"Actif",4,4,12,"fiscal","BDISPO","Disponible" -"report('BCAP') + report('BRESNET')",,"BILAN",1,0,2,"fiscal","PASSIF","Passif" -"balance('1')",,"PASSIF",1,0,3,"indicator","BCAP","Capitaux propores" -"-balance('7')+balance('6')",,"PASSIF",,0,5,"fiscal","BRESNET","Résultat net" -0,,,,1,9,"fiscal","CRES","Compte des résultats" -"report('CCHAR','CBENEF')",,"CRES",,1,8,"fiscal","CRESACTIF","Résultat Actif" -"balance('6')",,"CRESACTIF",,0,0,"fiscal","CCHAR","Total des charges" -"report('CRESPROD')",,"CRES",,3,12,"fiscal","CRESPASSIF","Résultat Passif" -"-balance('7')",,"CRESPASSIF",,2,4,"fiscal","CRESPROD","Total des produits" -"-balance('7')+balance('6')",,"CRESACTIF",,"2",8,"fiscal","CBENEF","Résultat (Bénéfice)" -0,,,,0,7,"indicator","IIMMO","Immobilisations" -"balance('1')/balance(map(str(range(21,29))))","Dans une entreprise normalement équilibrée, les valeurs immobilisées sont couvertes en premier lieu par les capitaux propres et, en second lieu, par tout ou partie du passif à long terme. Idéalement, ce ratio (rapport entre capitaux permanents et les valeurs immobilisées) doit être suppérieur à l'unité.","IIMMO",,0,9,"indicator","CIMMO","Couverture des immobilisations" -0,,,,0,0,"indicator","ITRE","Trésorerie" -"balance('3','4','5') / balance('101','13','15','16','17','18')","Détermine si l'entreprise a la possibilité de s'acquitter de ses dettes à court terme dans des conditions normales. Calculé comme suit: (Stocks + Réalisable + Disponible ) / Passif exigible à court terme","ITRE",,0,0,"indicator","IFR","Indice du fond de roulement" -"balance('4','5') / balance('101','13','15','16','17','18')",,"ITRE",,0,6,"indicator","RTRE","Ratio de trésorerie" +"balance('2')",,"Actif",,0,1,"indicator","BIMMO","Valeurs immobilisées" +"balance('3')",,"Actif",2,0,1,"indicator","BSTOCK","Stocks" +"balance('4')",,"Actif",3,0,1,"indicator","BREAL","Réalisable" +"balance('5')",,"Actif",4,0,1,"fiscal","BDISPO","Disponible" +"report('BCAP') + report('BRESNET')",,"BILAN",1,0,1,"fiscal","PASSIF","Passif" +"balance('1')",,"PASSIF",1,0,1,"indicator","BCAP","Capitaux propores" +"-balance('7')+balance('6')",,"PASSIF",,0,1,"fiscal","BRESNET","Résultat net" +0,,,,0,1,"fiscal","CRES","Compte des résultats" +"report('CCHAR','CBENEF')",,"CRES",,0,1,"fiscal","CRESACTIF","Résultat Actif" +"balance('6')",,"CRESACTIF",,0,1,"fiscal","CCHAR","Total des charges" +"report('CRESPROD')",,"CRES",,0,1,"fiscal","CRESPASSIF","Résultat Passif" +"-balance('7')",,"CRESPASSIF",,0,1,"fiscal","CRESPROD","Total des produits" +"-balance('7')+balance('6')",,"CRESACTIF",,0,1,"fiscal","CBENEF","Résultat (Bénéfice)" +0,,,,0,1,"indicator","IIMMO","Immobilisations" +"balance('1')/balance(map(str(range(21,29))))","Dans une entreprise normalement équilibrée, les valeurs immobilisées sont couvertes en premier lieu par les capitaux propres et, en second lieu, par tout ou partie du passif à long terme. Idéalement, ce ratio (rapport entre capitaux permanents et les valeurs immobilisées) doit être suppérieur à l'unité.","IIMMO",,0,1,"indicator","CIMMO","Couverture des immobilisations" +0,,,,0,1,"indicator","ITRE","Trésorerie" +"balance('3','4','5') / balance('101','13','15','16','17','18')","Détermine si l'entreprise a la possibilité de s'acquitter de ses dettes à court terme dans des conditions normales. Calculé comme suit: (Stocks + Réalisable + Disponible ) / Passif exigible à court terme","ITRE",,0,1,"indicator","IFR","Indice du fond de roulement" +"balance('4','5') / balance('101','13','15','16','17','18')",,"ITRE",,0,1,"indicator","RTRE","Ratio de trésorerie"