addons/l10n_lu/account.report.report.csv

   1 "expression","note","parent_id","sequence","badness_limit","goodness_limit","type","code","name"
   2 0,,,,0,1,"indicator","BILAN","Bilan"
   3 "report('BIMMO','BSTOCK','BREAL','BDISPO')",,"BILAN",,0,1,"fiscal","Actif","Actif"
   4 "balance('2')",,"Actif",,0,1,"indicator","BIMMO","Valeurs immobilisées"
   5 "balance('3')",,"Actif",2,0,1,"indicator","BSTOCK","Stocks"
   6 "balance('4')",,"Actif",3,0,1,"indicator","BREAL","Réalisable"
   7 "balance('5')",,"Actif",4,0,1,"fiscal","BDISPO","Disponible"
   8 "report('BCAP') + report('BRESNET')",,"BILAN",1,0,1,"fiscal","PASSIF","Passif"
   9 "balance('1')",,"PASSIF",1,0,1,"indicator","BCAP","Capitaux propores"
  10 "-balance('7')+balance('6')",,"PASSIF",,0,1,"fiscal","BRESNET","Résultat net"
  11 0,,,,0,1,"fiscal","CRES","Compte des résultats"
  12 "report('CCHAR','CBENEF')",,"CRES",,0,1,"fiscal","CRESACTIF","Résultat Actif"
  13 "balance('6')",,"CRESACTIF",,0,1,"fiscal","CCHAR","Total des charges"
  14 "report('CRESPROD')",,"CRES",,0,1,"fiscal","CRESPASSIF","Résultat Passif"
  15 "-balance('7')",,"CRESPASSIF",,0,1,"fiscal","CRESPROD","Total des produits"
  16 "-balance('7')+balance('6')",,"CRESACTIF",,0,1,"fiscal","CBENEF","Résultat (Bénéfice)"
  17 0,,,,0,1,"indicator","IIMMO","Immobilisations"
  18 "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"
  19 0,,,,0,1,"indicator","ITRE","Trésorerie"
  20 "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"
  21 "balance('4','5') / balance('101','13','15','16','17','18')",,"ITRE",,0,1,"indicator","RTRE","Ratio de trésorerie"