diff options
Diffstat (limited to 'sql/coa')
| -rwxr-xr-x | sql/coa/Sample-chart.sql | 91 | ||||
| -rwxr-xr-x | sql/coa/at/chart/General.sql | 156 | ||||
| -rwxr-xr-x | sql/coa/at/gifi/General.sql | 336 | ||||
| -rwxr-xr-x | sql/coa/be/chart/General.sql | 448 | ||||
| -rwxr-xr-x | sql/coa/be/gifi/General.sql | 70 | ||||
| -rwxr-xr-x | sql/coa/br/chart/General.sql | 84 | ||||
| -rwxr-xr-x | sql/coa/cz/chart/General.sql | 331 | ||||
| -rwxr-xr-x | sql/coa/dk/General.sql | 89 | ||||
| -rwxr-xr-x | sql/coa/eg/chart/General.sql | 93 | ||||
| -rwxr-xr-x | sql/coa/fr/chart/General.sql | 965 | ||||
| -rwxr-xr-x | sql/coa/hu/chart/General.sql | 63 | ||||
| -rwxr-xr-x | sql/coa/hu/gifi/General.sql | 27 | ||||
| -rwxr-xr-x | sql/coa/id/chart/General.sql | 87 | ||||
| -rwxr-xr-x | sql/coa/nl/chart/General.sql | 247 | ||||
| -rwxr-xr-x | sql/coa/nl/chart/Simple.sql | 94 | ||||
| -rwxr-xr-x | sql/coa/us/chart/UCOA-Form990.sql (renamed from sql/coa/us/UCOA-Form990.sql) | 0 | ||||
| -rwxr-xr-x | sql/coa/us/chart/UCOA-Form990EZ.sql | 243 | ||||
| -rwxr-xr-x | sql/coa/us/gifi/UCOA-Form990.sql | 86 | ||||
| -rwxr-xr-x | sql/coa/us/gifi/UCOA-Form990EZ.sql | 24 |
19 files changed, 3534 insertions, 0 deletions
diff --git a/sql/coa/Sample-chart.sql b/sql/coa/Sample-chart.sql new file mode 100755 index 00000000..4cebd34d --- /dev/null +++ b/sql/coa/Sample-chart.sql @@ -0,0 +1,91 @@ +begin; +-- Default chart of accounts +-- sample only +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1000','CURRENT ASSETS','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1060','Checking Account','A','','A','AR_paid:AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1065','Petty Cash','A','','A','AR_paid:AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1200','Accounts Receivables','A','','A','AR'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1205','Allowance for doubtful accounts','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1500','INVENTORY ASSETS','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1520','Inventory / General','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1530','Inventory / Aftermarket Parts','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1800','CAPITAL ASSETS','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1820','Office Furniture & Equipment','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link,contra) values ('1825','Accum. Amort. -Furn. & Equip.','A','','A','','1'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1840','Vehicle','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link,contra) values ('1845','Accum. Amort. -Vehicle','A','','A','','1'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2000','CURRENT LIABILITIES','H','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2100','Accounts Payable','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2160','Corporate Taxes Payable','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2190','Federal Income Tax Payable','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2210','Workers Comp Payable','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2220','Vacation Pay Payable','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2250','Pension Plan Payable','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2260','Employment Insurance Payable','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2280','Payroll Taxes Payable','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2310','VAT (10%)','A','','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2320','VAT (14%)','A','','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2330','VAT (30%)','A','','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2600','LONG TERM LIABILITIES','H','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2620','Bank Loans','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2680','Loans from Shareholders','A','','L','AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3300','SHARE CAPITAL','H','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3350','Common Shares','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4000','SALES REVENUE','H','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4020','Sales / General','A','','I','AR_amount:IC_sale'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4030','Sales / Aftermarket Parts','A','','I','AR_amount:IC_sale'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4300','CONSULTING REVENUE','H','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4320','Consulting','A','','I','AR_amount:IC_income'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4400','OTHER REVENUE','H','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4430','Shipping & Handling','A','','I','IC_income'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4440','Interest','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4450','Foreign Exchange Gain','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5000','COST OF GOODS SOLD','H','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5010','Purchases','A','','E','AP_amount:IC_expense'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5020','COGS / General','A','','E','AP_amount:IC_cogs'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5030','COGS / Aftermarket Parts','A','','E','AP_amount:IC_cogs'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5100','Freight','A','','E','AP_amount:IC_expense'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5400','PAYROLL EXPENSES','H','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5410','Wages & Salaries','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5420','Employment Insurance Expense','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5430','Pension Plan Expense','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5440','Workers Comp Expense','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5470','Employee Benefits','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5600','GENERAL & ADMINISTRATIVE EXPENSES','H','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5610','Accounting & Legal','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5615','Advertising & Promotions','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5620','Bad Debts','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5650','Capital Cost Allowance Expense','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5660','Amortization Expense','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5680','Income Taxes','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5685','Insurance','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5690','Interest & Bank Charges','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5700','Office Supplies','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5760','Rent','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5765','Repair & Maintenance','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5780','Telephone','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5785','Travel & Entertainment','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5790','Utilities','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5795','Registrations','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5800','Licenses','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5810','Foreign Exchange Loss','A','','E',''); +-- +insert into tax (chart_id,rate) values ((select id from chart where accno = '2310'),0.1); +insert into tax (chart_id,rate) values ((select id from chart where accno = '2320'),0.14); +insert into tax (chart_id,rate) values ((select id from chart where accno = '2330'),0.3); +-- +insert into defaults (setting_key, value) +VALUES ('inventory_accno_id', (select id from chart where accno = '1520')); +INSERT INTO defaults (setting_key, value) +VALUES ('income_accno_id', (select id from chart where accno = '4020')); +INSERT INTO defaults (setting_key, value) +VALUES ('expense_accno_id', (select id from chart where accno = '5010')); +INSERT INTO defaults (setting_key, value) +VALUES ('fxgain_accno_id', (select id from chart where accno = '4450')); +INSERT INTO defaults (setting_key, value) +VALUES ('fxloss_accno_id', (select id from chart where accno = '5810')); +INSERT INTO defaults (setting_key, value) +VALUES ('curr', 'USD:CAD:EUR'); +INSERT INTO defaults (setting_key, value) +VALUES ('weightunit', 'kg'); +commit; diff --git a/sql/coa/at/chart/General.sql b/sql/coa/at/chart/General.sql new file mode 100755 index 00000000..477cce83 --- /dev/null +++ b/sql/coa/at/chart/General.sql @@ -0,0 +1,156 @@ +begin; +-- Kontoplan für Österreich +-- Ferdinand Gassauer, Tue, 5 Feb 2002 +-- checked and completed, Thu, 7 Feb 2002, Dieter Simader +-- +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('0000','AUFWENDUNGEN FÜR INGANGSETZEN UND ERWEITERN DES BETRIEBES','H','00','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('0010','Firmenwert','A','015','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('0100','IMMATERIELLE VERMÖGENSGEGENSTÄNDE','H','01','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('0110','Rechte','A','011','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('0200','GRUNDSTÜCKE','H','02-03','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('0210','unbebaute Grundstücke','A','020','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('0220','bebaute Grundstücke','A','021','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link,contra) values ('0229','kum. Abschreibung bebaute Grundstücke','A','039','A','','1'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('0400','MASCHINEN','H','04-05','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('0410','Maschinen','A','041','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link,contra) values ('0419','kum. Abschreibung Maschinen','A','069','A','','1'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('0500','FAHRZEUGE','H','06','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('0510','Fahrzeuge','A','063','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link,contra) values ('0519','kum. Abschreibung Fahrzeuge','A','069','A','','1'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('0600','BETRIEBS- UND GESCHÄFTSAUSSTATTUNG','H','06','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('0620','Büroeinrichtungen','A','066','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link,contra) values ('0625','kum. Abschreibung Betriebs- und Geschäftsausstattung','A','069','A','','1'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('0700','GELEISTETE ANZAHLUNGEN','H','07','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('0800','FINANZANLAGEN','H','08-09','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('0810','Beteiligungen','A','081','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('0820','Wertpapiere','A','080','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1100','ROHSTOFFE','H','1','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1120','Vorräte - Rohstoffe','A','110-119','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1200','BEZOGENE TEILE','H','1','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1220','Vorräte - bezogene Teile','A','120-129','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1300','HILFS- UND BETRIEBSSTOFFE','H','1','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1320','Hilfsstoffe','A','130-134','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1350','Betriebssstoffe','A','135-139','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1400','UNFERTIGE ERZEUGNISSE','H','1','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1420','Vorräte - unfertige Erzeugnisse','A','140-149','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1500','FERTIGE ERZEUGNISSE','H','1','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1520','Vorräte - Hardware','A','150-159','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1530','Vorräte - Software','A','150-159','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1540','Vorräte - Ersatzteile','A','150-159','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1600','WAREN','H','1','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1700','NOCH NICHT ABGERECHNETE LEISTUNGEN','H','1','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1800','GELEISTETE ANZAHLUNGEN','H','1','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1900','WERTBERICHTIGUNGEN','H','1','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2000','FORDEUNGEN AUS LIEFERUNGEN UND LEISTUNGEN','H','2','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2010','Forderungen Lieferung & Leistung','A','200-207','A','AR'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2019','Wertberichtigung uneinbringliche Forderungen','A','20-21','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2300','SONSTIGE FORDERUNGEN','H','2','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2320','sonstige Forderungen','A','23-24','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2500','FORDERUNGEN AUS ABGABENVERRECHNUNG','H','2','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2520','sonstige Forderungen aus Abgebenverrechnung','A','25','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2600','WERTPAPIERE UND ANTEILE','H','2','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2620','Wertpapiere Umlaufvermögen','A','26','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2700','KASSABESTAND','H','2','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2701','Kassa','A','27-28','A','AR_paid:AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2800','SCHECKS, GUTHABEN BEI KREDITINSTITUTEN','H','2','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2810','Schecks','A','27-28','A','AR_paid:AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2820','Bankguthaben','A','280-288','A','AR_paid:AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3100','LANGFRISTIGE VERBINDLICHKEITEN','H','3','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3110','Bank Verbindlichkeiten','A','31','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3120','Kredite von Eigentümern','A','310','L','AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3300','VERBINDLICHKEITEN AUS LIEFERUNGEN UND LEISTUNGEN','H','33','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3310','Verbindlichkeiten aus Lieferungen und Leistungen','A','330-335','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3500','VERBINDLICHKEITEN FINANZAMT','H','35','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3510','Finanzamt Verrechnung Körperschaftssteuer','A','350-359','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3520','Finanzamt Verrechnung Umsatzsteuer','A','350-359','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3530','Mehrwertsteuer 0%','A','350-359','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3531','Mehrwertsteuer 10%','A','350-359','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3532','Mehrwertsteuer 20%','A','350-359','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3540','Vorsteuer 0%','A','350-359','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3541','Vorsteuer 10%','A','350-359','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3542','Vorsteuer 20%','A','350-359','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4000','UMSATZ','H','4','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4020','Verkauf - Hardware','A','40-44','I','AR_amount:IC_sale'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4030','Verkauf - Software ','A','40-44','I','AR_amount:IC_sale'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4040','Verkauf - Ersatzteile','A','40-44','I','AR_amount:IC_sale'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4300','UMSATZ BERATUNG','H','4','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4320','Erlöse Beratung','A','40-44','I','AR_amount:IC_income'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4330','Erlöse Programmierung','A','40-44','I','AR_amount:IC_income'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4600','SONSTIGE ERLÖSE','H','4','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4630','Frachterlöse','A','46-49','I','IC_income'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5000','WARENEINSATZ','H','5','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5020','Wareneinsatz / Hardware','A','500-509','E','AP_amount:IC_cogs'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5030','Wareneinsatz / Software','A','500-509','E','AP_amount:IC_cogs'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5040','Wareneinsatz / Ersatzteile','A','520-529','E','AP_amount:IC_cogs'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5600','VERBRAUCH BRENN- UND TREIBSTOFFEN, ENERGIE UND WASSER','H','5','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5610','Energie, Wasser','A','560-569','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('6000','LOHNAUFWAND','H','6','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('6010','Lohn ','A','600-619','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('6200','GEAHLTSAUFWAND','H','6','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('6210','Gehalt ','A','620-639','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('6500','GESETZLICHER SOZIALAUFWAND','H','6','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('6510','Dienstgeberanteile','A','645-649','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('6700','FREIWILLIGER SOZIALAUFWAND','H','6','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('6710','freiwilliger Sozialaufwand','A','660-665','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7000','ABSCHREIBUNGEN','H','7','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7010','Abschreibungen','A','700','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7020','geringwertige Wirtschaftsgüter','A','701-708','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7100','SONSTIGE STEUERN','H','71','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7110','Ertragssteuern','A','710-719','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7120','Grundsteuern','A','710-719','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7200','INSTANDHALTUNGSAUFWAND','H','7','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7210','Reparatur und Instandhaltung','A','720-729','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7300','TRANSPORTKOSTEN','H','73','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7310','Frachtaufwand','A','730-731','E','AP_amount:IC_expense'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7400','MIET-,PACHT-,LEASING-, LIZENZAUFWAND','H','74','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7410','Miete','A','740-743','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7411','Lizenzen','A','748-749','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7600','VERWALTUNGSKOSTEN','H','76','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7610','Beratungsaufwand','A','775-776','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7611','Büromaterialien','A','760','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7615','Werbung und Marketing','A','765-768','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7620','uneinbringliche Forderungen','A','799','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7630','Telephonkosten','A','738-739','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7631','Internetkosten','A','738-739','E','AP_amount:IC_expense'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7632','Reise- und Repräsentationsaufwand','A','734-735','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7634','Registrierungsgebühren','A','748-749','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7700','VERSICHERUNGEN','H','77-78','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7710','Versicherung','A','770-774','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('8000','FINANZERTRÄGE UND FINANZAUFWENDUNGEN','H','8','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('8020','Bankzinsen und Gebühren','A','80-83','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('8100','BETEILIGUNGSERTRÄGE','H','8','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('8110','Erträge aus Beteiligungen','A','800-804','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9000','KAPITAL','H','9','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9010','Aktien, Geschäftsanteile','A','900-918','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9020','nicht einbezahltes Kapital','A','919','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9200','KAPITALRÜCKLAGEN','H','9','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9210','freie Rücklage','A','920-929','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9300','GEWINN','H','939','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9310','Gewinnvortrag Vorjahr','A','980','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9320','Jahresgewinn','A','985','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9400','RÜCKSTELLUNGEN','H','3','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9420','Abfertigungsrückstellung','A','300','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9430','Urlaubsrückstellung','A','304-309','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9700','EINLAGEN STILLER GESELLSCHAFTER','H','9','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9800','EB,SB,G+V KONTEN','H','9','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4640','Devisengewinne','A','80-83','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('8050','Devisenverluste','A','80-83','E',''); +-- +insert into tax (chart_id,rate) values ((select id from chart where accno = '3530'),0.00); +insert into tax (chart_id,rate) values ((select id from chart where accno = '3531'),0.10); +insert into tax (chart_id,rate) values ((select id from chart where accno = '3532'),0.20); +-- +INSERT INTO defaults (setting_key, value) VALUES ('inventory_accno_id', (select id from chart where accno = '1520')); +INSERT INTO defaults (setting_key, value) VALUES ('income_accno_id', (select id from chart where accno = '4020')); + + INSERT INTO defaults (setting_key, value) VALUES ('expense_accno_id', (select id from chart where accno = '7610')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxgain_accno_id', (select id from chart where accno = '4640')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxloss_accno_id', (select id from chart where accno = '8050')); + + INSERT INTO defaults (setting_key, value) VALUES ('curr', 'EUR:USD'); + + INSERT INTO defaults (setting_key, value) VALUES ('weightunit', 'kg'); +-- +commit; diff --git a/sql/coa/at/gifi/General.sql b/sql/coa/at/gifi/General.sql new file mode 100755 index 00000000..0acec465 --- /dev/null +++ b/sql/coa/at/gifi/General.sql @@ -0,0 +1,336 @@ +begin; +-- Österreichischer Einheitskontenrahmen / Kontenplan (ÖSV Österreichischer Steuerverein) +-- +INSERT INTO gifi (accno, description) VALUES ('0', 'Anlagevermögen und Aufwendungen für das Ingangsetzen und Erweitern eines Betriebes'); +-- +INSERT INTO gifi (accno, description) VALUES ('00', 'Aufwendungen für das Ingangsetzen und Erweitern eines Betriebes'); +INSERT INTO gifi (accno, description) VALUES ('001', 'Aufwendungen für das Ingangsetzen und Erweitern eines Betriebes'); +INSERT INTO gifi (accno, description) VALUES ('009', 'Kumulierte Abschreibungen'); +-- +INSERT INTO gifi (accno, description) VALUES ('01', 'Immaterielle Vermögensgegenstände'); +INSERT INTO gifi (accno, description) VALUES ('010', 'Konzessionen'); +INSERT INTO gifi (accno, description) VALUES ('011', 'Patentrechte und Lizenzen'); +INSERT INTO gifi (accno, description) VALUES ('012', 'Datenverarbeitungsprogramme'); +INSERT INTO gifi (accno, description) VALUES ('013', 'Marken, Warenzeichen und Musterschutzrechte, sonstige Urheberrechte'); +INSERT INTO gifi (accno, description) VALUES ('014', 'Pacht- und Mietrechte'); +INSERT INTO gifi (accno, description) VALUES ('015', 'Geschäfts(Firmen)wert'); +INSERT INTO gifi (accno, description) VALUES ('018', 'Geleistete Anzahlungen'); +INSERT INTO gifi (accno, description) VALUES ('019', 'Kumulierte Abschreibungen'); +-- +INSERT INTO gifi (accno, description) VALUES ('02-03', 'Grundstücke, grundstücksgleiche Rechte und Bauten, einschließlich der Bauten auf fremden Grund'); +INSERT INTO gifi (accno, description) VALUES ('020', 'Unbebaute Grundstücke'); +INSERT INTO gifi (accno, description) VALUES ('021', 'Bebaute Grundstücke (Grundwert)'); +INSERT INTO gifi (accno, description) VALUES ('022', 'Grundstücksgleiche Rechte'); +INSERT INTO gifi (accno, description) VALUES ('030', 'Betriebs- und Geschäftsgebäude auf eigenem Grund'); +INSERT INTO gifi (accno, description) VALUES ('031', 'Wohn- und Sozialgebäude auf eigenem Grund'); +INSERT INTO gifi (accno, description) VALUES ('032', 'Betriebs- und Geschäftsgebäude auf fremdem Grund'); +INSERT INTO gifi (accno, description) VALUES ('033', 'Wohn- und Sozialgebäude auf fremdem Grund'); +INSERT INTO gifi (accno, description) VALUES ('034', 'Grundstückseinrichtungen auf eigenem Grund'); +INSERT INTO gifi (accno, description) VALUES ('035', 'Grundstückseinrichtungen auf fremdem Grund'); +INSERT INTO gifi (accno, description) VALUES ('036', 'Bauliche Investitionen in fremden (gepachteten) Betriebs- und Geschäftsgebäuden'); +INSERT INTO gifi (accno, description) VALUES ('037', 'Bauliche Investitionen in fremden (gepachteten) Wohn- und Sozialgebäuden'); +INSERT INTO gifi (accno, description) VALUES ('039', 'Kumulierte Abschreibungen'); +-- +INSERT INTO gifi (accno, description) VALUES ('04-05', 'Technische Anlagen und Maschinen'); +INSERT INTO gifi (accno, description) VALUES ('040', 'Fertigungsmaschinen'); +INSERT INTO gifi (accno, description) VALUES ('041', 'Antriebsmaschinen'); +INSERT INTO gifi (accno, description) VALUES ('042', 'Energieversorgungsanlagen'); +INSERT INTO gifi (accno, description) VALUES ('043', 'Transportanlagen'); +INSERT INTO gifi (accno, description) VALUES ('044-049', 'Sonstige Maschinen und maschinelle Anlagen'); +INSERT INTO gifi (accno, description) VALUES ('050', 'Maschinenwerkzeuge'); +INSERT INTO gifi (accno, description) VALUES ('051', 'Allgemeine Werkzeuge und Handwerkzeuge'); +INSERT INTO gifi (accno, description) VALUES ('052', 'Vorrichtungen, Formen und Modelle'); +INSERT INTO gifi (accno, description) VALUES ('053', 'Andere Erzeugungshilfsmittel'); +INSERT INTO gifi (accno, description) VALUES ('054', 'Hebezeuge und Montageanlagen'); +INSERT INTO gifi (accno, description) VALUES ('055', 'Geringwertige Vermögensgegenstände, soweit im Erzeugungsprozeß verwendet'); +-- +INSERT INTO gifi (accno, description) VALUES ('06', 'Andere Anlagen, Betriebs- und Geschäftsausstattung'); +INSERT INTO gifi (accno, description) VALUES ('060', 'Beheizungs- und Beleuchtungsanlagen'); +INSERT INTO gifi (accno, description) VALUES ('061', 'Nachrichten- und Kontrollanlagen'); +INSERT INTO gifi (accno, description) VALUES ('062', 'Büromaschinen, EDV-Anlagen'); +INSERT INTO gifi (accno, description) VALUES ('063', 'PKW'); +INSERT INTO gifi (accno, description) VALUES ('064', 'LKW'); +INSERT INTO gifi (accno, description) VALUES ('065', 'Andere Beförderungsmittel'); +INSERT INTO gifi (accno, description) VALUES ('066', 'Andere Betriebs- und Geschäftsausstattung'); +INSERT INTO gifi (accno, description) VALUES ('067', 'Gebinde'); +INSERT INTO gifi (accno, description) VALUES ('068', 'Geringwertige Vermögensgegenstände, soweit nicht im Erzeugungsprozeß verwendet'); +INSERT INTO gifi (accno, description) VALUES ('069', 'Kumulierte Abschreibungen'); +-- +INSERT INTO gifi (accno, description) VALUES ('07', 'Geleistete Anzahlungen und Anlagen in Bau'); +INSERT INTO gifi (accno, description) VALUES ('070', 'Geleistete Anzahlungen'); +INSERT INTO gifi (accno, description) VALUES ('071', 'Anlagen in Bau'); +INSERT INTO gifi (accno, description) VALUES ('079', 'Kumulierte Abschreibungen'); +-- +INSERT INTO gifi (accno, description) VALUES ('08-09', 'Finanzanlagen'); +INSERT INTO gifi (accno, description) VALUES ('080', 'Anteile an verbundenen Unternehmen'); +INSERT INTO gifi (accno, description) VALUES ('081', 'Beteiligungen an Gemeinschaftsunternehmen'); +INSERT INTO gifi (accno, description) VALUES ('082', 'Beteiligungen an angeschlossenen (assoziierten) Unternehmen'); +INSERT INTO gifi (accno, description) VALUES ('083', 'Sonstige Beteiligungen'); +INSERT INTO gifi (accno, description) VALUES ('084', 'Ausleihungen an verbundene Unternehmen'); +INSERT INTO gifi (accno, description) VALUES ('085', 'Ausleihungen an Unternehmen, mit denen ein Beteiligungsverhältnis besteht'); +INSERT INTO gifi (accno, description) VALUES ('086', 'Sonstige Ausleihungen'); +INSERT INTO gifi (accno, description) VALUES ('087', 'Anteile an Kapitalgesellschaften ohne Beteiligungscharakter'); +INSERT INTO gifi (accno, description) VALUES ('088', 'Anteile an Personengesellschaften ohne Beteiligungscharakter'); +INSERT INTO gifi (accno, description) VALUES ('090', 'Genossenschaftsanteile ohne Beteiligungscharakter'); +INSERT INTO gifi (accno, description) VALUES ('091', 'Anteile an Investmentfonds'); +INSERT INTO gifi (accno, description) VALUES ('092-093', 'Festverzinsliche Wertpapiere des Anlagevermögens'); +INSERT INTO gifi (accno, description) VALUES ('094-097', 'Sonstige Finanzanlagen, Wertrechte'); +INSERT INTO gifi (accno, description) VALUES ('098', 'Geleistete Anzahlungen'); +INSERT INTO gifi (accno, description) VALUES ('099', 'Kumulierte Abschreibungen'); +-- +INSERT INTO gifi (accno, description) VALUES ('1', 'Vorräte'); +INSERT INTO gifi (accno, description) VALUES ('100-109', 'Bezugsverrechnung'); +INSERT INTO gifi (accno, description) VALUES ('110-119', 'Rohstoffe'); +INSERT INTO gifi (accno, description) VALUES ('120-129', 'Bezogene Teile'); +INSERT INTO gifi (accno, description) VALUES ('130-134', 'Hilfsstoffe'); +INSERT INTO gifi (accno, description) VALUES ('135-139', 'Betriebsstoffe'); +INSERT INTO gifi (accno, description) VALUES ('140-149', 'Unfertige Erzeugnisse'); +INSERT INTO gifi (accno, description) VALUES ('150-159', 'Fertige Erzeugnisse'); +INSERT INTO gifi (accno, description) VALUES ('160-169', 'Waren'); +INSERT INTO gifi (accno, description) VALUES ('170-179', 'Noch nicht abrechenbare Leistungen'); +INSERT INTO gifi (accno, description) VALUES ('180', 'Geleistete Anzahlungen'); +INSERT INTO gifi (accno, description) VALUES ('190-199', 'Wertberichtigungen'); +-- +INSERT INTO gifi (accno, description) VALUES ('2', 'Sonstiges Umlaufvermögen, Rechnungsabgrenzungsposten'); +INSERT INTO gifi (accno, description) VALUES ('20-21', 'Forderungen aus Lieferungen und Leistungen'); +INSERT INTO gifi (accno, description) VALUES ('200-207', 'Forderungen aus Lieferungen und Leistungen Inland'); +INSERT INTO gifi (accno, description) VALUES ('208', 'Einzelwertberichtigungen zu Forderungen aus Lieferungen und Leistungen Inland'); +INSERT INTO gifi (accno, description) VALUES ('209', 'Pauschalwertberichtigungen zu Forderungen aus Lieferungen und Leistungen Inland'); +INSERT INTO gifi (accno, description) VALUES ('210-212', 'Forderungen aus Lieferungen und Leistungen Währungsunion'); +INSERT INTO gifi (accno, description) VALUES ('213', 'Einzelwertberichtigungen zu Forderungen aus Lieferungen und Leistungen Währungsunion'); +INSERT INTO gifi (accno, description) VALUES ('214', 'Pauschalwertberichtigungen zu Forderungen aus Lieferungen und Leistungen Währungsunion'); +INSERT INTO gifi (accno, description) VALUES ('215-217', 'Forderungen aus Lieferungen und Leistungen sonstiges Ausland'); +INSERT INTO gifi (accno, description) VALUES ('218', 'Einzelwertberichtigungen zu Forderungen aus Lieferungen und Leistungen sonstiges Ausland'); +INSERT INTO gifi (accno, description) VALUES ('219', 'Pauschalwertberichtigungen zu Forderungen aus Lieferungen und Leistungen sonstiges Ausland'); +-- +INSERT INTO gifi (accno, description) VALUES ('22', 'Forderungen gegenüber verbundenen Unternehmen und Unternehmen, mit denen ein Beteiligungsverhältnis besteht'); +INSERT INTO gifi (accno, description) VALUES ('220-222', 'Forderungen gegenüber verbundenen Unternehmen'); +INSERT INTO gifi (accno, description) VALUES ('223', 'Einzelwertberichtigungen zu Forderungen gegenüber verbundenen Unternehmen'); +INSERT INTO gifi (accno, description) VALUES ('224', 'Pauschalwertberichtigungen zu Forderungen gegenüber verbundenen Unternehmen'); +INSERT INTO gifi (accno, description) VALUES ('225-227', 'Forderungen gegenüber Unternehmen, mit denen ein Beteiligungsverhältnis besteht'); +INSERT INTO gifi (accno, description) VALUES ('228', 'Einzelwertberichtigungen zu Forderungen gegenüber Unternehmen, mit denen ein Beteiligungsverhältnis besteht'); +INSERT INTO gifi (accno, description) VALUES ('229', 'Pauschalwertberichtigungen zu Forderungen gegenüber Unternehmen, mit denen ein Beteiligungsverhältnis besteht'); +-- +INSERT INTO gifi (accno, description) VALUES ('23-24', 'Sonstige Forderungen und Vermögensgegenstände'); +INSERT INTO gifi (accno, description) VALUES ('230-246', 'Sonstige Forderungen und Vermögensgegenstände'); +INSERT INTO gifi (accno, description) VALUES ('247', 'Eingeforderte, aber noch nicht eingezahlte Einlagen'); +INSERT INTO gifi (accno, description) VALUES ('248', 'Einzelwertberichtigungen zu sonstigen Forderungen und Vermögensgegenständen'); +INSERT INTO gifi (accno, description) VALUES ('249', 'Pauschalwertberichtigungen zu sonstigen Forderungen und Vermögensgegenständen'); +-- +INSERT INTO gifi (accno, description) VALUES ('25', 'Forderungen aus der Abgabenverrechnung'); +INSERT INTO gifi (accno, description) VALUES ('250-259', 'Forderungen aus der Abgabenverrechnung'); +-- +INSERT INTO gifi (accno, description) VALUES ('26', 'Wertpapiere und Anteile'); +INSERT INTO gifi (accno, description) VALUES ('260', 'Eigene Anteile'); +INSERT INTO gifi (accno, description) VALUES ('261', 'Anteile an verbundenen Unternehmen'); +INSERT INTO gifi (accno, description) VALUES ('262', 'Sonstige Anteile'); +INSERT INTO gifi (accno, description) VALUES ('263-267', 'Sonstige Wertpapiere'); +INSERT INTO gifi (accno, description) VALUES ('268', 'Besitzwechsel, soweit dem Unternehmen nicht die der Ausstellung zugrundeliegenden Forderungen zustehen'); +INSERT INTO gifi (accno, description) VALUES ('269', 'Wertberichtigungen'); +-- +INSERT INTO gifi (accno, description) VALUES ('27-28', 'Kassenbestand, Schecks, Guthaben bei Kreditinstituten'); +INSERT INTO gifi (accno, description) VALUES ('270-272', 'Kassenbestände in Inlandswährung'); +INSERT INTO gifi (accno, description) VALUES ('273', 'Postwertzeichen'); +INSERT INTO gifi (accno, description) VALUES ('274', 'Stempelmarken'); +INSERT INTO gifi (accno, description) VALUES ('275-277', 'Kassenbestände in Fremdwährung'); +INSERT INTO gifi (accno, description) VALUES ('278', 'Schecks in Inlandswährung'); +INSERT INTO gifi (accno, description) VALUES ('280-288', 'Guthaben bei Kreditinstituten'); +INSERT INTO gifi (accno, description) VALUES ('289', 'Wertberichtigungen'); +-- +INSERT INTO gifi (accno, description) VALUES ('29', 'Rechnungsabgrenzungsposten'); +INSERT INTO gifi (accno, description) VALUES ('290', 'Aktive Rechnungsabgrenzungsposten'); +INSERT INTO gifi (accno, description) VALUES ('295', 'Disagio'); +INSERT INTO gifi (accno, description) VALUES ('296', 'Unterschiedsbetrag zur gebotenen Pensionsrückstellung'); +INSERT INTO gifi (accno, description) VALUES ('297', 'Unterschiedsbetrag gem. Abschnitt XII Pensionskassengesetz'); +INSERT INTO gifi (accno, description) VALUES ('298', 'Steuerabgrenzung'); +-- +INSERT INTO gifi (accno, description) VALUES ('3', 'Rückstellungen, Verbindlichkeiten und Rechnungsabgrenzungsposten'); +-- +INSERT INTO gifi (accno, description) VALUES ('30', 'Rückstellungen'); +INSERT INTO gifi (accno, description) VALUES ('300', 'Rückstellungen für Abfertigungen'); +INSERT INTO gifi (accno, description) VALUES ('301', 'Rückstellungen für Pensionen'); +INSERT INTO gifi (accno, description) VALUES ('302-303', 'Steuerrückstellungen'); +INSERT INTO gifi (accno, description) VALUES ('304-309', 'Sonstige Rückstellungen'); +-- +INSERT INTO gifi (accno, description) VALUES ('31', 'Anleihen, Verbindlichkeiten gegenüber Kreditinstituten und Finanzinstituten'); +INSERT INTO gifi (accno, description) VALUES ('310', 'Anleihen (einschließlich konvertibler)'); +INSERT INTO gifi (accno, description) VALUES ('311-317', 'Verbindlichkeiten gegenüber Kreditinstituten'); +INSERT INTO gifi (accno, description) VALUES ('318-319', 'Verbindlichkeiten gegenüber Finanzinstituten'); +-- +INSERT INTO gifi (accno, description) VALUES ('32', 'Erhaltene Anzahlungen auf Bestellungen'); +INSERT INTO gifi (accno, description) VALUES ('320', 'Erhaltene Anzahlungen auf Bestellungen'); +INSERT INTO gifi (accno, description) VALUES ('321', 'Umsatzsteuer-Evidenzkonto für erhaltene Anzahlungen auf Bestellungen'); +-- +INSERT INTO gifi (accno, description) VALUES ('33', 'Verbindlichkeiten aus Lieferungen und Leistungen, Verbindlichkeiten aus der Annahme gezogener und der Ausstellung eigener Wechsel'); +INSERT INTO gifi (accno, description) VALUES ('330-335', 'Verbindlichkeiten aus Lieferungen und Leistungen Inland'); +INSERT INTO gifi (accno, description) VALUES ('336', 'Verbindlichkeiten aus Lieferungen und Leistungen Währungsunion'); +INSERT INTO gifi (accno, description) VALUES ('337', 'Verbindlichkeiten aus Lieferungen und Leistungen sonstiges Ausland'); +INSERT INTO gifi (accno, description) VALUES ('338-339', 'Verbindlichkeiten aus der Annahme gezogener Wechsel und der Ausstellung eigener Wechsel'); +-- +INSERT INTO gifi (accno, description) VALUES ('34', 'Verbindlichkeiten gegenüber verbundenen Unternehmen, gegenüber Unternehmen, mit denen ein Beteiligungsverhältnis besteht und gegenüber Gesellschaftern'); +INSERT INTO gifi (accno, description) VALUES ('340-347', 'Verbindlichkeiten gegenüber verbundenen Unternehmen, Verbindlichkeiten gegenüber Unternehmen, mit denen ein Beteiligungsverhältnis besteht'); +INSERT INTO gifi (accno, description) VALUES ('348', 'Verbindlichkeiten gegenüber Gesellschaftern'); +-- +INSERT INTO gifi (accno, description) VALUES ('35', 'Verbindlichkeiten aus Steuern'); +INSERT INTO gifi (accno, description) VALUES ('350-359', 'Verbindlichkeiten aus Steuern'); +-- +INSERT INTO gifi (accno, description) VALUES ('36', 'Verbindlichkeiten im Rahmen der sozialen Sicherheit'); +INSERT INTO gifi (accno, description) VALUES ('360-369', 'Verbindlichkeiten im Rahmen der sozialen Sicherheit'); +-- +INSERT INTO gifi (accno, description) VALUES ('37-38', 'Übrige sonstige Verbindlichkeiten'); +INSERT INTO gifi (accno, description) VALUES ('370-389', 'Übrige sonstige Verbindlichkeiten'); +-- +INSERT INTO gifi (accno, description) VALUES ('39', 'Rechnungsabgrenzungsposten'); +INSERT INTO gifi (accno, description) VALUES ('390-399', 'Passive Rechnungsabgrenzungsposten'); +-- +INSERT INTO gifi (accno, description) VALUES ('4', 'Betriebliche Erträge'); +-- +INSERT INTO gifi (accno, description) VALUES ('40-44', 'Brutto-Umsatzerlöse und Erlösschmälerungen'); +INSERT INTO gifi (accno, description) VALUES ('400-439', 'Brutto-Umsatzerlöse'); +INSERT INTO gifi (accno, description) VALUES ('440-449', 'Erlösschmälerungen'); +-- +INSERT INTO gifi (accno, description) VALUES ('45', 'Bestandsveränderungen und aktivierte Eigenleistungen'); +INSERT INTO gifi (accno, description) VALUES ('450-457', 'Veränderungen des Bestandes an fertigen und unfertigen Erzeugnissen sowie an noch nicht abrechenbaren Leistungen'); +INSERT INTO gifi (accno, description) VALUES ('458-459', 'andere aktivierte Eigenleistungen'); +-- +INSERT INTO gifi (accno, description) VALUES ('46-49', 'Sonstige betriebliche Erträge'); +INSERT INTO gifi (accno, description) VALUES ('460-462', 'Erlöse aus dem Abgang vom Anlagevermögen, ausgenommen Finanzanlagen'); +INSERT INTO gifi (accno, description) VALUES ('463-465', 'Erträge aus dem Abgang vom Anlagevermögen, ausgenommen Finanzanlagen'); +INSERT INTO gifi (accno, description) VALUES ('466-467', 'Erträge aus der Zuschreibung zum Anlagevermögen, ausgenommen Finanzanlagen'); +INSERT INTO gifi (accno, description) VALUES ('470-479', 'Erträge aus der Auflösung von Rückstellungen'); +INSERT INTO gifi (accno, description) VALUES ('480-499', 'Übrige betriebliche Erträge'); +-- +INSERT INTO gifi (accno, description) VALUES ('5', 'Materialaufwand und sonstige bezogene Herstellungsleistungen'); +INSERT INTO gifi (accno, description) VALUES ('500-509', 'Wareneinsatz'); +INSERT INTO gifi (accno, description) VALUES ('510-519', 'Verbrauch von Rohstoffen'); +INSERT INTO gifi (accno, description) VALUES ('520-529', 'Verbrauch von bezogenen Fertig- und Einzelteilen'); +INSERT INTO gifi (accno, description) VALUES ('530-539', 'Verbrauch von Hilfsstoffen'); +INSERT INTO gifi (accno, description) VALUES ('540-549', 'Verbrauch von Betriebsstoffen'); +INSERT INTO gifi (accno, description) VALUES ('550-559', 'Verbrauch von Werkzeugen und anderen Erzeugungshilfsmitteln'); +INSERT INTO gifi (accno, description) VALUES ('560-569', 'Verbrauch von Brenn- und Treibstoffen, Energie und Wasser'); +INSERT INTO gifi (accno, description) VALUES ('570-579', 'Sonstige bezogene Herstellungsleistungen'); +INSERT INTO gifi (accno, description) VALUES ('580', 'Skontoerträge auf Materialaufwand'); +INSERT INTO gifi (accno, description) VALUES ('581', 'Skontoerträge auf sonstige bezogene Herstellungsleistungen'); +INSERT INTO gifi (accno, description) VALUES ('590', 'Aufwandsstellenrechnung'); +-- +INSERT INTO gifi (accno, description) VALUES ('6', 'Personalaufwand'); +INSERT INTO gifi (accno, description) VALUES ('600-619', 'Löhne'); +INSERT INTO gifi (accno, description) VALUES ('620-639', 'Gehälter'); +INSERT INTO gifi (accno, description) VALUES ('640-644', 'Aufwendungen für Abfertigungen'); +INSERT INTO gifi (accno, description) VALUES ('645-649', 'Aufwendungen für Altersversorgung'); +INSERT INTO gifi (accno, description) VALUES ('650-655', 'Gesetzlicher Sozialaufwand Arbeiter'); +INSERT INTO gifi (accno, description) VALUES ('656-659', 'Gesetzlicher Sozialaufwand Angestellte'); +INSERT INTO gifi (accno, description) VALUES ('660-665', 'Lohnabhängige Abgaben und Pflichtbeiträge'); +INSERT INTO gifi (accno, description) VALUES ('666-669', 'Gehaltsabhängige Abgaben und Pflichtbeiträge'); +INSERT INTO gifi (accno, description) VALUES ('670-689', 'Sonstige Sozialaufwendungen'); +INSERT INTO gifi (accno, description) VALUES ('690', 'Aufwandsstellenrechnung'); +-- +INSERT INTO gifi (accno, description) VALUES ('7', 'Abschreibungen und sonstige betriebliche Aufwendunge'); +-- +INSERT INTO gifi (accno, description) VALUES ('70', 'Abschreibungen'); +INSERT INTO gifi (accno, description) VALUES ('700', 'Abschreibungen auf aktivierte Aufwendungen für das Ingangsetzen und Erweitern eines Betriebes'); +INSERT INTO gifi (accno, description) VALUES ('701-708', 'Abschreibungen auf das Anlagevermögen (ausgenommen Finanzanlagen)'); +INSERT INTO gifi (accno, description) VALUES ('709', 'Abschreibungen vom Umlaufvermögen, soweit diese die im Unternehmen üblichen Abschreibungen übersteigen'); +-- +INSERT INTO gifi (accno, description) VALUES ('71', 'Sonstige Steuern'); +INSERT INTO gifi (accno, description) VALUES ('710-719', 'Sonstige Steuern'); +-- +INSERT INTO gifi (accno, description) VALUES ('72-78', 'Übrige betriebliche Aufwendungen'); +-- +INSERT INTO gifi (accno, description) VALUES ('72', 'Instandhaltung und Reinigung durch Dritte, Entsorgung, Beleuchtung'); +INSERT INTO gifi (accno, description) VALUES ('720-729', 'Instandhaltung und Reinigung durch Dritte, Entsorgung, Beleuchtung'); +-- +INSERT INTO gifi (accno, description) VALUES ('73', 'Transport-, Reise- und Fahrtaufwand, Nachrichtenaufwand'); +INSERT INTO gifi (accno, description) VALUES ('730-731', 'Transporte durch Dritte'); +INSERT INTO gifi (accno, description) VALUES ('732-733', 'Kfz-Aufwand'); +INSERT INTO gifi (accno, description) VALUES ('734-735', 'Reise- und Fahrtaufwand'); +INSERT INTO gifi (accno, description) VALUES ('736-737', 'Tag- und Nächtigungsgelder'); +INSERT INTO gifi (accno, description) VALUES ('738-739', 'Nachrichtenaufwand'); +-- +INSERT INTO gifi (accno, description) VALUES ('74', 'Miet-, Pacht-, Leasing- und Lizenzaufwand'); +INSERT INTO gifi (accno, description) VALUES ('740-743', 'Miet- und Pachtaufwand'); +INSERT INTO gifi (accno, description) VALUES ('744-747', 'Leasingaufwand'); +INSERT INTO gifi (accno, description) VALUES ('748-749', 'Lizenzaufwand'); +-- +INSERT INTO gifi (accno, description) VALUES ('75', 'Aufwand für beigestelltes Personal, Provisionen an Dritte, Aufsichtsratsvergütungen'); +INSERT INTO gifi (accno, description) VALUES ('750-753', 'Aufwand für beigestelltes Personal'); +INSERT INTO gifi (accno, description) VALUES ('754-757', 'Provisionen an Dritte'); +INSERT INTO gifi (accno, description) VALUES ('758-759', 'Aufsichtsratsvergütungen'); +-- +INSERT INTO gifi (accno, description) VALUES ('76', 'Büro-, Werbe- und Repräsentationsaufwand'); +INSERT INTO gifi (accno, description) VALUES ('760', 'Büromaterial und Drucksorten'); +INSERT INTO gifi (accno, description) VALUES ('761-762', 'Druckerzeugnisse und Vervielfältigungen'); +INSERT INTO gifi (accno, description) VALUES ('763', 'Fachliteratur und Zeitungen'); +INSERT INTO gifi (accno, description) VALUES ('765-768', 'Werbung und Repräsentation'); +INSERT INTO gifi (accno, description) VALUES ('769', 'Spenden und Trinkgelder'); +-- +INSERT INTO gifi (accno, description) VALUES ('77-78', 'Versicherungen, Übrige Aufwendungen'); +INSERT INTO gifi (accno, description) VALUES ('770-774', 'Versicherungen'); +INSERT INTO gifi (accno, description) VALUES ('775-776', 'Beratungs- und Prüfungsaufwand'); +INSERT INTO gifi (accno, description) VALUES ('777', 'Aus- und Fortbildung'); +INSERT INTO gifi (accno, description) VALUES ('778', 'Mitgliedsbeiträge'); +INSERT INTO gifi (accno, description) VALUES ('779', 'Spesen des Geldverkehrs'); +INSERT INTO gifi (accno, description) VALUES ('780-781', 'Schadensfälle'); +INSERT INTO gifi (accno, description) VALUES ('782', 'Buchwert abgegangener Anlagen, ausgenommen Finanzanlagen'); +INSERT INTO gifi (accno, description) VALUES ('783', 'Verluste aus dem Abgang vom Anlagevermögen, ausgenommen Finanzanlagen'); +INSERT INTO gifi (accno, description) VALUES ('784-788', 'Verschiedene betriebliche Aufwendungen'); +INSERT INTO gifi (accno, description) VALUES ('789', 'Skontoerträge auf sonstige betriebliche Aufwendungen'); +-- +INSERT INTO gifi (accno, description) VALUES ('79', 'Konten für das Umsatzkostenverfahren'); +INSERT INTO gifi (accno, description) VALUES ('790', 'Aufwandsstellenrechnung'); +INSERT INTO gifi (accno, description) VALUES ('791-799', 'Aufwandsstellen im Rahmen des Umsatzkostenverfahrens'); +INSERT INTO gifi (accno, description) VALUES ('791-795', 'Aufwandsstellen der Herstellung'); +INSERT INTO gifi (accno, description) VALUES ('796', 'Herstellungskosten der zur Erzielung der Umsatzerlöse erbrachten Leistungen'); +INSERT INTO gifi (accno, description) VALUES ('797', 'Vertriebskosten'); +INSERT INTO gifi (accno, description) VALUES ('798', 'Verwaltungskosten'); +INSERT INTO gifi (accno, description) VALUES ('799', 'Sonstige betriebliche Aufwendungen'); +-- +INSERT INTO gifi (accno, description) VALUES ('8', 'Finanzerträge und Finanzaufwendungen, a.o. Erträge und a.o. Aufwendungen, Steuern vom Einkommen und vom Ertrag, Rücklagenbewegung'); +-- +INSERT INTO gifi (accno, description) VALUES ('80-83', 'Finanzerträge und Finanzaufwendungen'); +INSERT INTO gifi (accno, description) VALUES ('800-804', 'Erträge aus Beteiligungen'); +INSERT INTO gifi (accno, description) VALUES ('805-809', 'Erträge aus anderen Wertpapieren und Ausleihungen des Finanzanlagevermögens'); +INSERT INTO gifi (accno, description) VALUES ('810-813', 'Sonstige Zinsen und ähnliche Erträge'); +INSERT INTO gifi (accno, description) VALUES ('814', 'Erlöse aus dem Abgang von Beteiligungen'); +INSERT INTO gifi (accno, description) VALUES ('815', 'Erlöse aus dem Abgang von sonstigen Finanzanlagen'); +INSERT INTO gifi (accno, description) VALUES ('816', 'Erlöse aus dem Abgang von Wertpapieren des Umlaufvermögens'); +INSERT INTO gifi (accno, description) VALUES ('817', 'Buchwert abgegangener Beteiligungen'); +INSERT INTO gifi (accno, description) VALUES ('818', 'Buchwert abgegangener sonstiger Finanzanlagen'); +INSERT INTO gifi (accno, description) VALUES ('819', 'Buchwert abgegangener Wertpapiere des Umlaufvermögens'); +INSERT INTO gifi (accno, description) VALUES ('820', 'Erträge aus dem Abgang von und der Zuschreibung zu Finanzanlagen'); +INSERT INTO gifi (accno, description) VALUES ('821', 'Erträge aus dem Abgang von und der Zuschreibung zu Wertpapieren des Umlaufvermögens'); +INSERT INTO gifi (accno, description) VALUES ('822-825', 'Aufwendungen aus Beteiligungen'); +INSERT INTO gifi (accno, description) VALUES ('826-827', 'Aufwendungen aus sonstigen Finanzanlagen und aus Wertpapieren des Umlaufvermögens'); +INSERT INTO gifi (accno, description) VALUES ('828-834', 'Zinsen und ähnliche Aufwendungen'); +INSERT INTO gifi (accno, description) VALUES ('835', 'Nicht ausgenützte Lieferantenskonti'); +-- +INSERT INTO gifi (accno, description) VALUES ('84', 'Außerordentliche Erträge und außerordentliche Aufwendungen'); +INSERT INTO gifi (accno, description) VALUES ('840-844', 'Außerordentliche Erträge'); +INSERT INTO gifi (accno, description) VALUES ('845-849', 'Außerordentliche Aufwendungen'); +-- +INSERT INTO gifi (accno, description) VALUES ('85', 'Steuern vom Einkommen und vom Ertrag'); +INSERT INTO gifi (accno, description) VALUES ('850-859', 'Steuern vom Einkommen und vom Ertrag'); +-- +INSERT INTO gifi (accno, description) VALUES ('86-89', 'Rücklagenbewegung, Ergebnisüberrechnung'); +INSERT INTO gifi (accno, description) VALUES ('860-869', 'Auflösung unversteuerter Rücklagen'); +INSERT INTO gifi (accno, description) VALUES ('870-874', 'Auflösung von Kapitalrücklagen'); +INSERT INTO gifi (accno, description) VALUES ('875-879', 'Auflösung von Gewinnrücklagen'); +INSERT INTO gifi (accno, description) VALUES ('880-889', 'Zuweisung zu unversteuerten Rücklagen'); +INSERT INTO gifi (accno, description) VALUES ('890-895', 'Zuweisung zu Gewinnrücklagen'); +INSERT INTO gifi (accno, description) VALUES ('899', 'Gewinnabfuhr bzw. Verlustüberrechnung aus Ergebnisabführungsverträgen'); +-- +INSERT INTO gifi (accno, description) VALUES ('9', 'Eigenkapital, unversteuerte Rücklagen, Einlagen Stiller Gesellschafter, Abschluß- und Evidenzkonten'); +-- +INSERT INTO gifi (accno, description) VALUES ('900-918', 'Gezeichnetes bzw. gewidmetes Kapital'); +INSERT INTO gifi (accno, description) VALUES ('919', 'Nicht eingeforderte ausstehende Einlagen'); +INSERT INTO gifi (accno, description) VALUES ('920-929', 'Kapitalrücklagen'); +INSERT INTO gifi (accno, description) VALUES ('930-938', 'Gewinnrücklagen'); +INSERT INTO gifi (accno, description) VALUES ('939', 'Bilanzgewinn (-verlust)'); +INSERT INTO gifi (accno, description) VALUES ('940-959', 'Bewertungsreserven und sonstige unversteuerte Rücklagen'); +INSERT INTO gifi (accno, description) VALUES ('960-969', 'Privat- und Verrechnungskonten bei Einzelunternehmen und Personengesellschaften'); +INSERT INTO gifi (accno, description) VALUES ('970-979', 'Einlagen Stiller Gesellschafter'); +INSERT INTO gifi (accno, description) VALUES ('980', 'Eröffnungsbilanz'); +INSERT INTO gifi (accno, description) VALUES ('985', 'Schlußbilanz'); +INSERT INTO gifi (accno, description) VALUES ('989', 'Gewinn- und Verlustrechnung'); +INSERT INTO gifi (accno, description) VALUES ('990-999', 'Evidenzkonten'); +commit; diff --git a/sql/coa/be/chart/General.sql b/sql/coa/be/chart/General.sql new file mode 100755 index 00000000..035c4071 --- /dev/null +++ b/sql/coa/be/chart/General.sql @@ -0,0 +1,448 @@ +begin; +-- selon PLAN COMPTABLE MINIMUM NORMALISE BELGE +-- contribu. par Jens-Ingo Brodesser, jens-ingo@all2all.org +-- verified May 19, 2006 +-- +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('756000', 'Produits financiers divers', 'A', 'I', 'AR_paid:AP_paid', '75', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('555000', 'DEX02', 'A', 'A', 'AR_paid:AP_paid', '55', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('499200', 'Compte de repartition NDC - Verdelingsrekening CN', 'A', 'L', 'AR_paid:AP_paid', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('460', 'Acomptes reçus sur commandes', 'A', 'L', 'AR_paid', '46', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('4168', 'Rabais, ristournes, remises à obtenir et autres avoirs non encore reçus', 'A', 'A', 'AP_paid', '416', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('43', 'Dettes financières - Financiële schulden', 'H', 'L', '', '43', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('2400', 'Mobilier - Meubilair', 'A', 'A', '', '24', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('240190', 'Matériel bureau amort. anterieurs - Afschr. op bureaumaterieel vorig boekj.', 'A', 'A', '', '24', '1'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('221900', 'Constructions amort. anterieurs - Afschr. op gebouwen vorig boekj.', 'A', 'A', '', '22', '1'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('221910', 'Constructions amort. de l''exercice - Afschr. op gebouwen dit boekj.', 'A', 'A', '', '22', '1'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('75', 'Produits financiers - Financiële opbrengsten', 'H', 'I', '', '75', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('230900', 'Inst. techniques amort. anterieurs - Afschr. op installaties vorig boekj.', 'A', 'A', '', '23', '1'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('240090', 'Mobilier amort. anter. - Afschr. op meubilair vorig boekj.', 'A', 'A', '', '24', '1'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('240091', 'Mobilier amort. exercice - Afschr. op meubilair dit boekj.', 'A', 'A', '', '24', '1'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('240191', 'Matériel bureau amort. exercice - Afschr. op bureaumaterieel dit boekj.', 'A', 'A', '', '24', '1'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('240290', 'Materiel Informatique amort. anter. - Afschr. op hardware vorig boekj.', 'A', 'A', '', '24', '1'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('240291', 'Mat. informat. amort. exercice - Afschr. op hardware dit boekj.', 'A', 'A', '', '24', '1'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('241900', 'Voiture amort. anter. - Afschr. op wagen vorig boekj.', 'A', 'A', '', '24', '1'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('241910', 'Voiture amort. exercice - Afschr. op wagen dit boekj. ', 'A', 'A', '', '24', '1'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('260900', 'Amen. loc. loués amort. anter. - Inrichtingskost. vorig boekj.', 'A', 'A', '', '26', '1'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('230910', 'Inst. techniques amort. exercice - Afschr. op installaties dit boekj.', 'A', 'A', '', '23', '1'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('231900', 'Mach. et gros mat. amort. anterieurs - Afschr. op machines vorig boekj.', 'A', 'A', '', '23', '1'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('231910', 'Mach. et gros mat. amort. exercice - Afschr. op machines dit boekj.', 'A', 'A', '', '23', '1'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('237900', 'Outillage amort. anterieurs - Afschr. op uitrusting vorig boekj.', 'A', 'A', '', '23', '1'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('237910', 'Outillage amort. exercice - Afschr. op uitrusting dit boekj.', 'A', 'A', '', '23', '1'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('260910', 'Amen. loc. loués amort. exercice - Inrichtingskost. dit boekj.', 'A', 'A', '', '26', '1'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('451541', 'TVA DUE VENTES 21%', 'A', 'L', 'AR_tax:IC_taxpart:IC_taxservice', '451', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('612200', 'Carburants voitures', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('630', 'Dotations amort., réduction valeur s/immo. - Afschr., waardeverm. op v. a., toevoeging', 'A', 'E', '', '63', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('613210', 'Honoraires avocats', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('712', 'Des encours de fabrication - In de vooraad goederen in bewerking', 'A', 'I', 'IC_sale', '71', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('600', 'Achats matières premières - Aankopen van grondstoffen', 'A', 'E', 'IC_cogs', '60', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('614400', 'Entrée aux foires', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('742', 'Plus-values créances com. - Meerwaarden realis. handelsvorderingen', 'A', 'I', '', '74', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('613304', 'Traiteurs-réception clientèle', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('64', 'Autres charges exploitation - Andere bedrijfskosten', 'H', 'E', '', '64', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('76', 'Produits exceptionnels - Uitzonderlijke opbrengsten', 'H', 'I', '', '76', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('743000', 'Ventes diverses - Diverse bedrijfsopbrengsten', 'A', 'I', '', '74', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('760100', 'sur immobilisations corp. - op materiële vaste activa', 'A', 'I', '', '760', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('611150', 'Charges locatives voitures', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('771200', 'Reprises de provisions fiscales - Terugn. fiscale voorz.', 'A', 'I', '', '771', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('794', 'Intervention associé perte - Tussenkomst vennoten verlies', 'A', 'I', '', '79', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('404', 'Produits à recevoir - Te innen opbrengsten', 'A', 'A', '', '40', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('500', 'Action propres - Eigen aandelen', 'A', 'A', '', '50', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('41', 'Autres créances - Overige vorderingen', 'H', 'A', '', '41', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('407', 'Créances douteuses - Dubieuze debiteuren', 'A', 'A', 'AR_paid', '40', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('442001', 'Fournisseurs essence', 'A', 'L', 'AP', '44', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('608', 'Remises ristournes rabais obtenus - Ontvangen kortingen ristorno''s en rabatten (-)', 'A', 'E', 'IC_cogs', '60', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('612140', 'Internet', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('50', 'Actions propres - Eigen aandelen', 'H', 'A', '', '50', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('6', 'CLASSE 6 -- CHARGES - KOSTEN', 'H', 'E', '', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('611350', 'Entr. & Repar. Voitures & Veh. Mixtes', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('655000', 'Ecarts de conversion de devises', 'A', 'E', 'AR_paid:IC_sale:IC_expense', '65', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('451560', 'TVA DUE CO-CONTRACTANT', 'A', 'L', '', '451', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('609000', 'de matières premières - van grondstofen', 'A', 'E', '', '60', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('411590', 'TVA ACHATS 6%', 'A', 'A', 'AP_tax:IC_taxpart:IC_taxservice', '411', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('411591', 'TVA ACHATS 21%', 'A', 'A', 'AP_tax:IC_taxpart:IC_taxservice', '411', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('411620', 'TVA à régulariser (case 62)', 'A', 'A', '', '411', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('411', 'TVA A RECUPERER - TERUG TE VORDEREN BTW', 'H', 'A', '', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('44', 'Dettes commerciales - Handelsschulden', 'H', 'L', '', '44', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('409', 'Réductions de valeur actées (-) - Geboekte waardevermindering', 'A', 'A', '', '40', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('451540', 'TVA DUE VENTES 6%', 'A', 'L', 'AR_tax:IC_taxpart:IC_taxservice', '451', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('640', 'Charges fiscales de l''exploitation - Bedrijfsbelastingen', 'A', 'E', '', '64', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('713', 'Des Produits finis - In de voorraad gereed product', 'A', 'I', 'IC_sale', '71', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('750', 'Produits immo. financières - Opbrengsten financiële vaste activa', 'A', 'I', '', '75', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('656500', 'Intérêts retards sociaux - Sociale achterst. interest', 'A', 'E', 'AP_amount:IC_expense', '65', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('755000', 'Ecarts de convers. devises - Resultats omrekening vreemde valuta', 'A', 'I', 'IC_sale:IC_income', '75', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('754000', 'Différence de change - Wisselresultaten', 'A', 'I', 'AR_amount:IC_income', '75', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('761', 'Reprises réduct. valeur immo. fin. - Terugneming waardeverm. fin. v. a.', 'A', 'I', '', '76', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('773', 'Impôts étrangers s/résultat - Buitenl. belasting op resultaat', 'A', 'I', '', '77', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('77', 'Régularisation d''impôts, reprises provisions fiscales - Regul. belastingen en terugneming fiscale voorz.', 'H', 'I', '', '77', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('7', 'CLASSE 7 -- PRODUITS - OPBRENGSTEN', 'H', 'I', '', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('411640', 'TVA à recupérer s/NDC émises (case 64)', 'A', 'A', '', '411', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('612300', 'Abonnements & Documentations', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('410', 'Capital appelé, non versé - Opgevraagd, niet-gestort kapitaal', 'A', 'A', '', '41', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('417', 'Créances douteuses - Dubieuze debiteuren', 'A', 'A', '', '416', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('451', 'TVA A PAYER - TE BETALEN BTW', 'H', 'L', '', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('499000', 'Compte d''attente - Wachtrekening', 'A', 'L', '', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('455', 'Rémunerations - Bezoldigingen', 'A', 'L', '', '45', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('601', 'Achat des fournitures - Aankoop van hulpstoffen', 'A', 'E', 'IC_cogs', '60', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('49', 'Comptes de régularisation - Overlopende- en wachtrekeningen', 'H', 'L', '', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('613220', 'Honoraires notaires', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('414100', 'Indeminités s/sinistres à recevoir - Te ontvang. schadevergoed.', 'A', 'A', '', '41', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('42', 'Dettes à plus d''un an écheant dans l''année - Schulden op meer dan één jaar die binnen het jaar verfallen', 'H', 'L', '', '42', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('613311', 'Deplacements étranger train, taxi, etc', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('611151', 'Charges locatives camions/camionnettes', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('432', 'Etabli. crédit, crédits d''acceptation - Acceptkrediten', 'A', 'L', '', '43', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('433', 'Etabl. crédit, dettes cpt. courant - Schulden rekening courant', 'A', 'L', '', '43', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('705100', 'DNS REGISTRY', 'A', 'I', 'AR_amount:IC_income', '70', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('609100', 'de fourniture - van hulpstoffen', 'A', 'E', '', '60', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('656100', 'Frais de banque', 'A', 'E', 'AP_amount:IC_expense', '65', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('620000', 'Administrateurs ou gérants - Bestuurders of zaakvoerders', 'A', 'E', '', '62', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('618', 'Divers', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('65', 'Charges financières', 'H', 'E', '', '65', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('442004', 'VISA - décompte mensuel', 'A', 'L', 'AP_paid', '44', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('620100', 'Personnel de direction - Directiepersoneel', 'A', 'E', '', '62', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('617', 'Personnel intérimaire - Uitzendkrachten', 'A', 'E', '', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('440', 'Fournisseurs - Leveranciers', 'A', 'L', 'AP', '44', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('52', 'Titres à revenu fixe - Vastrentende Effecten', 'H', 'A', '', '52', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('4529', '453 - 459 Dettes salariales et sociales - Bezoldigingen en sociale schulden', 'H', 'L', '', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('620', 'Rémunerations et avant. sociaux directs - Bezolgingen en rechts. sociale voordelen', 'A', 'E', '', '62', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('602', 'Achats services, travaux, études - Aankopen diensten, werk, studies', 'A', 'E', 'IC_cogs', '60', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('612000', 'Eau', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('611351', 'Pneus Voitures & Vehic. Mixtes', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('641', 'Moins-values s/réalis. cour. d''immo. corp. - Minderwa. courante realis. vaste activa', 'A', 'E', '', '64', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('715', 'Des immeubles constr. dest. à la vente - In de voorr. onroe. goederen best. v. verkoop', 'A', 'I', 'IC_sale', '71', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('612400', 'Imprimés & fournitures de bureau', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('414200', 'Subsides en capital à recevoir - Te ontv. kapitaalsubsidies', 'A', 'A', '', '41', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('66', 'Charges exceptionnelles', 'H', 'E', '', '66', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('613230', 'Honoraires huissiers de justice', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('613313', 'Restaurants étranger', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('74', 'Autres produits exploitation - Andere bedrijfsopbrengsten', 'H', 'I', '', '74', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('610', 'Loyers et charges locatives', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('70', 'Chiffre d''affaires - Omzet', 'H', 'I', '', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('751', 'Produits actifs circulants - Opbrengsten uit vlottende activa', 'A', 'I', '', '75', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('705200', 'WEB HOSTING', 'A', 'I', 'AR_amount:IC_income', '70', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('442005', 'AMERICAN EXPRESS - décompte mensuel', 'A', 'L', 'AP_paid', '44', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('762', 'Reprises provisions risq. charg. except. - Terugn. voorz. uitz. risico en kosten', 'A', 'I', '', '76', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('780', 'Prélèvements s/impôts différés - Onttrekking a. uitgesteld. belast.', 'A', 'I', '', '78', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('78', 'Prélèvements réserves immunisées et impôts différés - Onttrek. belast.vrije reserves en de uitgestelde belastingen', 'H', 'I', '', '78', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('53', 'Dépôts à terme - Termijndeposito''s', 'H', 'A', '', '53', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('614100', 'Catalogues et imprimées', 'A', 'I', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('451500', 'TVA DUE ACHATS INCO', 'A', 'L', '', '451', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('613110', 'Assurance vol', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('451543', 'TVA due 2e trimestre', 'A', 'L', '', '451', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('609400', 'de marchandises - van handelsgoederen', 'A', 'E', 'AP_amount:IC_sale', '60', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('613305', 'Collations', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('612010', 'Chauffage', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('612410', 'Fournitures informatiques', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('613250', 'Honoraires sécretariat social', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('611362', 'Control technique voitures', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('482200', 'ASSOCIES - MEMBRES', 'A', 'L', '', '48', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('612530', 'Petit outillage & petit matériel', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('613400', 'Seminaires & Recyclages', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('612540', 'Petit matériel informatique', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('603', 'Sous-traitances générales - Algemene onderaanemingen', 'A', 'E', 'IC_cogs', '60', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('743200', 'COTISATION DE MEMBRE', 'A', 'I', 'AR_amount:IC_income', '74', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('601000', 'Emballages perdus', 'A', 'E', 'IC_cogs', '60', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('230010', 'Inst. techniques acquis. exercice - Installaties m.b.t. dit boekj.', 'A', 'A', 'AP_amount:IC_expense', '23', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('570000', 'CAISSE ESPECES - CONTANTEN', 'A', 'A', 'AR_paid:AP_paid', '57', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('451544', 'TVA due 3e trimestre', 'A', 'L', '', '451', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('411000', 'Cpt. curr. TVA à récuperer - Terug te vord. BTW: saldo BTW r/c', 'A', 'A', '', '411', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('611152', 'Locations machines et outils', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('56', 'Office des chèques postaux - Postchèque en girodienst', 'H', 'A', '', '56', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('411593', 'TVA RECUP. 1ER TRIMESTRE TOTAL (case 59)', 'A', 'A', '', '411', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('51', 'Actions et parts - Aandelen', 'H', 'A', '', '51', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('510010', 'Montants non-appelés (-) - Niet opgevraagde bedragen aan. (-)', 'A', 'A', '', '51', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('609500', 'd''immeubles achétés destinés à vente - van gek. onroer. goederen best. v. verkoop', 'A', 'E', '', '60', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('58', 'Virements interns - Interne overboekingen', 'H', 'A', '', '58', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('416', 'Créances diverses - Diverse vorderingen ', 'H', 'A', '', '416', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('416200', 'Cpt. courant associés - Rekening-courant vennoten', 'A', 'A', '', '416', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('418', 'Cautionnements versés en numéraire - Borgtochten betaald in contanten', 'A', 'A', '', '416', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('67', 'Impôt sur le résultat', 'H', 'E', '', '67', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('654', 'Différence de change', 'A', 'E', 'AP_amount', '65', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('642', 'Moins-values s/réalis. créances com. - Minderwa. realis. handelsvorderingen', 'A', 'E', '', '64', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('717', 'Des commandes en cours exécution - In de bestelling in uitvoering', 'A', 'I', 'IC_sale', '71', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('752', 'Plus-values réalis. d''actifs circulants - Meerwaar. realis. v. vlottende activa', 'A', 'I', '', '75', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('763', 'Plus-values s/réalis. actifs immo. - Meerwaar. realis. vaste a.', 'A', 'I', '', '76', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('789', 'Prélèvements s/réserves immunisées - Onttrekking a. belast.vrije reserves', 'A', 'I', '', '78', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('79', 'Affectations et prélèvements - Resultaatverwerking', 'H', 'I', '', '79', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('412', 'Impôts, précomptes à récupérer - Terug te vorderen belast. en voorheffingen', 'A', 'A', '', '41', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('120', 'Plus-values de réévaluation sur immo. incorp. - Herwaarderingsmeerwaarde', 'A', 'L', '', '12', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('121', 'Plus-values de réévaluation sur immo. corp. - Herwaarderingsmeerwaarde', 'A', 'L', '', '12', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('122', 'Plus-values de réévaluation sur immo. financiers - Herwaarderingsmeerwaarde', 'A', 'L', '', '12', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('123', 'Plus-values de réévaluation sur stocks - Herwaarderingsmeerwaarde', 'A', 'L', '', '12', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('124', 'Reprises de réduction de valeur sur placements trésorerie - Herwaarderingsmeerwaarde', 'A', 'L', '', '12', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('12', 'Plus-values de réévaluation - Herwaarderingsmeerwaarde', 'H', 'L', '', '12', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('110', 'Primes d''émission - Uitgiftepremies', 'A', 'L', '', '11', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('11', 'Primes d''émission - Uitgiftepremies', 'H', 'L', '', '11', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('643', '643-648 Charges d''exploitation diverses - Diverse berijfskosten', 'H', 'E', '', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('612100', 'Telephone', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('10', 'Capital - Kapitaal', 'H', 'L', '', '10', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('1', 'CLASSE 1 -- CAPITAL PROPRE, ... - EIGEN VERMOGEN, ...', 'H', 'L', '', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('60', 'Approv. et marchandises', 'H', 'E', '', '60', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('717000', 'Valeur d''acquisition - Aanschaffingswaarde', 'A', 'I', '', '717', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('68', 'Transferts comptes immunisées et impôts différés', 'H', 'E', '', '68', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('130', 'Réserve légale - Wettelijke reserve', 'A', 'L', '', '13', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('131100', 'Autres réserves indisponibles - Andere onbeschikbare reserves', 'A', 'L', '', '13', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('132', 'Réserves immunisées - Belastingvrije reserves', 'A', 'L', '', '13', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('131000', 'Réserves pour actions propres - Reserve voor eigen aandelen', 'A', 'L', '', '13', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('133', 'Réserves disponibles - Beschikbare reserves', 'A', 'L', '', '13', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('101', 'Capital non appelé (-) - Niet opgevraagd kapitaal (-)', 'A', 'L', '', '10', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('14', 'Bénéfice/perte reporté(e) - Overgedragen winst/verlies', 'H', 'L', '', '14', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('100', 'Capital souscrit - Geplaatst kapitaal', 'A', 'L', '', '10', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('601010', 'Emballages recuperables', 'A', 'E', 'IC_cogs', '60', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('140', 'Bénéfice/perte reporté(e) - Overgedragen winst/verlies', 'A', 'Q', '', '14', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('15', 'Subsides en capital - Kapitaalsubsidies', 'H', 'L', '', '15', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('419', 'Réductions de valeur actées (-) - Geboekte waardevermindering (-)', 'A', 'A', '', '416', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('612450', 'Photocopies-Photographies', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('131', 'Réserves indisponibles - Onbeschikbare reserves', 'A', 'L', '', '13', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('16', 'Provisions et impôts différés - Voorz. en uitgestelde belastingen', 'H', 'L', '', '16', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('160', 'Provisions pensions et obligations - Voorz. pensioenen en soortg. verplichtingen', 'A', 'L', '', '16', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('161', 'Provisions charges fiscales - Voorz. belastingen', 'A', 'L', '', '16', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('162', 'Provisions gros entretiens et réparations - Voorz. grote herstel/onderh.', 'A', 'L', '', '16', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('163', 'Provisions autres risques-charges - Voorzieningen voor Lijfrente', 'A', 'L', '', '16', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('753', 'Subsides en capital et intérêts - Kapitaal- en interestsubsidies', 'A', 'I', '', '75', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('705000', 'Prestations de services - Verkopen en dienstprestaties', 'A', 'I', '', '70', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('764', '764-769 Autres produits execptionnels - Andere uitz. opbrengsten', 'H', 'I', '', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('790', 'Bénéfice reporté exercice précéd. - Overgedragen winst vorige boekj.', 'A', 'I', '', '79', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('168200', 'Impôts diff. s/+value immo. corp. - Uitg. belast./meerwa./mat. v.a.', 'A', 'L', '', '16', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('604', 'Achats marchandises - Aankopen van handelsgoederen', 'A', 'E', 'IC_cogs', '60', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('168000', 'Impôts diff. s/subsides en capital - Uitgest. belast./Kapitaalsubsidie', 'A', 'L', '', '16', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('613265', 'Honoraires d''autres', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('620800', 'Assurance revenus garantis', 'A', 'E', 'AP_amount:IC_expense', '62', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('168800', 'Impôts différés étrangers - Uitg. belast. buitenland', 'A', 'L', '', '16', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('17', 'Dettes à plus d''un an - Schulden op meer dan een jaar', 'H', 'L', '', '17', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('150', 'Montants obtenus - Kapitaalsubsidies', 'A', 'L', '', '15', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('172000', 'Dettes location fin. et assimilées - Leasingschuld. van vaste activa', 'A', 'L', '', '17', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('231010', 'Mach. et gros mat. acquis. exercice - Machines m.b.t. dit boekj.', 'A', 'A', 'AP_amount:IC_expense', '23', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('451610', 'TVA à régulariser (case 61)', 'A', 'L', '', '45', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('456', 'Pécules de vacances - Vakantiegeld', 'A', 'L', '', '45', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('176', 'Acomptes reçus sur commandes', 'A', 'L', '', '17', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('47', 'Dettes affectation résultat - Schulden besteming resultaat', 'H', 'L', '', '47', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('620200', 'Employés - Bedienden', 'A', 'E', '', '62', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('178', 'Cautionnements reçu en numéraire - Borgtocht. ontvang. in contanten', 'A', 'L', '', '17', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('179', 'Dettes diverses - Overige schulden', 'A', 'L', '', '17', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('174', 'Autres emprunts - Overige schulden', 'A', 'L', '', '17', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('2', 'CLASSE 2 -- FRAIS D''ETABLISSEMENT, ACTIFS IMMOBILISES, ... - OPRICHTINGSKOSTEN, VASTE ACTIVA, ...', 'H', 'A', '', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('20', 'Frais d''établissement - Oprichtingskosten', 'H', 'A', '', '20', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('200', 'Frais de constitution - Kosten van oprichting', 'A', 'A', '', '20', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('200000', 'Fr. const. acquis. anterieurs - Kost. opricht./kapitaalverhoging', 'A', 'A', '', '20', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('605', 'Achats d''immeubles destinés vente - Aankopen onroer. goederen bestemd v. verkoop', 'A', 'E', 'IC_cogs', '60', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('61', 'Services et biens divers', 'H', 'E', '', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('69', 'Affectations et prélèvements', 'H', 'E', '', '69', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('200900', 'Fr. const. amort. anterieur - Afschr. kost. opricht./kap.verh. vorig', 'A', 'A', '', '20', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('200910', 'Fr. const. amort. de l''exercice - Afschr. kost. opricht./kap.verh. dit', 'A', 'A', '', '20', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('612020', 'Electricité', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('202', 'Autres frais d''établissement - Overige oprichtingskosten', 'A', 'A', '', '20', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('204', 'Frais de restructuration - Herstructureringskosten', 'A', 'A', '', '20', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('201', 'Frais d''émission d''emprunts - Kosten bij uitgifte van leningen', 'A', 'A', '', '20', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('21', 'Immobilisations incorporelles - Immateriele vaste activa', 'H', 'A', '', '21', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('211', 'Concessions, brevets, licences, ... - Consessies, octrooien, licenties, ...', 'A', 'A', '', '21', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('210', 'Frais de recherches et developpement - Kosten van onderzoek en ontwikkeling', 'A', 'A', '', '21', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('212', 'Goodwill', 'A', 'A', '', '21', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('213', 'Acomptes versés - Vooruitbetalingen', 'A', 'A', '', '21', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('214', 'Surprix afférents acquisition d''une participation', 'A', 'A', '', '21', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('22', 'Terrains et constructions - Terreinen en gebouwen', 'H', 'A', '', '22', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('743', '743-749 Produits d''exploitation divers - Diverse bedrijfsopbrengsten', 'H', 'I', '', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('580000', 'TRANSFERTS INTERNES DES FONDS - TRANSFERTEN', 'A', 'A', 'AR_paid:AP_paid', '58', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('221', 'Constructions - Gebouwen', 'A', 'A', '', '22', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('717100', 'Bénéfice pris en compte - Toegerekende winst', 'A', 'I', '', '717', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('756', '756-759 Produits financiers divers - Diverse financiële opbrengsten', 'H', 'I', '', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('222', 'Terrains bâtis - Bebouwde terreinen', 'A', 'A', '', '22', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('13', 'Réserves - Reserves', 'H', 'L', '', '13', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('223', 'Autres droits réels sur immeubles - Overige zakelijke rechten op onroe.', 'A', 'A', '', '22', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('221000', 'Constructions acquis. anterieurs - Geb. aanschaffingsprijs vorig. boekj.', 'A', 'A', '', '22', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('411594', 'TVA RECUP. 2E TRIMESTRE TOTAL', 'A', 'A', '', '411', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('771', 'Impôts belges sur le résultat - Belgische belasting op het resultaat', 'A', 'I', '', '77', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('23', 'Installations, machines et outillage - Installaties, machines en uitrusting', 'H', 'A', '', '23', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('230', 'Installations - Installaties', 'A', 'A', '', '23', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('230000', 'Inst. techniques acquis. anterieurs - Installaties m.b.t. vorig boekj.', 'A', 'A', '', '23', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('620300', 'Ouvriers - Arbeiders', 'A', 'E', '', '62', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('231', 'Machines', 'A', 'A', '', '23', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('791', 'Prélèvement s/capital et primes émissions - Onttrek. kapitaal e. uitgiftepre.', 'A', 'I', '', '79', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('220', 'Terrains - Terreinen', 'A', 'A', '', '22', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('237', 'Outillage - Uitrusting', 'A', 'A', '', '23', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('231000', 'Mach. et gros mat. acquis anterieurs - Machines m.b.t. vorig boekj.', 'A', 'A', '', '23', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('613100', 'Assurance incendie', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('613275', 'Publications légales', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('237000', 'Outillage acquis. anterieurs - Uitrusting m.b.t. vorig boekj.', 'A', 'A', '', '23', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('24', 'Mobilier et matériel roulant - Meubilair en rollend materieel', 'H', 'A', '', '24', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('2401', 'Matériel de bureau - Bureaumaterieel', 'A', 'A', '', '24', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('2402', 'Matériel informatique - Hardware', 'A', 'A', '', '24', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('241', 'Voiture - Rollend materieel (wagen)', 'A', 'A', '', '24', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('62', 'Rémunérations, charges sociales et pensions', 'H', 'E', '', '62', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('25', 'Immobilis. en loc-financement - Vaste activa in leasing of op grond', 'H', 'A', '', '25', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('612120', 'GSM', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('242', 'Camions - Rollend materieel (vrachtwagen)', 'A', 'A', '', '24', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('250', 'Terreins loc-fin - Terreinen in leasing', 'A', 'A', '', '25', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('251', 'Install., machines loc-fin - Installaties, machines in leasing', 'A', 'A', '', '25', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('309', 'Réduction val. act. mat. premières (-) - Geboekte waardev. grondst. (-)', 'A', 'A', '', '30', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('253', 'Matériel en loc-fin - Uitrusting in leasing', 'A', 'A', '', '25', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('254', 'Mat. inform. en loc-fin- Hardware in leasing', 'A', 'A', '', '25', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('255', 'Mat. roulant en loc-fin - Rollend materieel leasing', 'A', 'A', '', '25', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('26', 'Autres immobilisations corp. - Andere materiele vaste activa', 'H', 'A', '', '26', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('260', 'Amenagement locaux loués - Inrichtingskost. gehuurde gebouw', 'A', 'A', '', '26', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('613130', 'Assurance crédit', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('300', 'Approv. matière première - Grondstoffen', 'A', 'A', 'IC', '30', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('411595', 'TVA RECUP. 3E TRIMESTRE TOTAL', 'A', 'A', '', '411', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('48', 'Dettes diverses - Diverse schulden', 'H', 'L', '', '48', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('270', 'Immo. corp. en cours et acomptes versés - V. activa in aanbouw en vooruit', 'A', 'A', '', '27', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('613300', 'Deplacements Belg. train, taxi, etc', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('27', 'Immo. corp. en cours et acomptes versés - V. activa in aanbouw en vooruit ', 'H', 'A', '', '27', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('252', 'Mobilier en loc-fin - Meubilair in leasing', 'A', 'A', '', '25', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('168100', 'Impôts diff. s/+value immo. incorp. - Uitg. belast./meerwa./immat. v.a.', 'A', 'L', '', '16', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('168700', 'Impôts diff. s/+value fonds publ. belges - Uitg. bel./meerwa./belg. effecten', 'A', 'L', '', '16', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('28', 'Immobilisations financiers - Financiele vaste activa', 'H', 'A', '', '28', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('620400', 'Autres membres du personnel - Andere personeelsleden', 'A', 'E', '', '62', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('649', 'Ch. exploit. portées actif c. frais de restruct. (-) - Als herstruct.kost. geactiv. bedrijfsk. (-)', 'A', 'E', '', '64', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('71', 'Variation stocks et commandes en cours - Wijzigingen vorraden en in de bestellingen in uitvoering', 'H', 'I', '', '71', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('740', 'Subsides et montants compensat. - Subsidies en compens. bedragen', 'A', 'I', '', '74', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('760', 'Reprises amort. et réduct. valeur - Terugneming afschr. en waardeverm.', 'A', 'E', '', '76', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('280', 'Participations entreprises liées - Aanschaffingsw. deeln. verb. ond.', 'A', 'A', '', '28', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('771000', 'Régularisations impôts dus versés - Regularisiering versch. of betaal. belast.', 'A', 'I', '', '771', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('281', 'Créances s/entreprises liées - Vorderingen op rekening', 'A', 'A', '', '28', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('283', 'Créances s/entr. avec lien de part.', 'A', 'A', '', '28', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('284', 'Autres actions et parts - Aanschaffingsw. and. aand.', 'A', 'A', '', '28', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('285', 'Autres créances - Overige vorderingen', 'A', 'A', '', '28', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('288', 'Cautions versés en numeraire - Borgtocht. betaald in contanten', 'A', 'A', '', '28', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('792', 'Prélèvements réserves - Onttrekking reserves', 'A', 'I', '', '79', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('173100', 'Promesses banque - Promessen bank', 'A', 'L', '', '17', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('290', 'Créances commerciales - Commerciele vorderingen', 'A', 'A', '', '29', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('441', 'Effets à payer - Te betalen wissels', 'A', 'L', '', '44', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('430', 'Emprunts en compte à terme fixe - Leningen op rekeningen vaste termijn', 'A', 'L', '', '43', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('451630', 'TVA sur NDC reçues (case 63)', 'A', 'L', '', '45', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('29', 'Créances à plus d''un an - Vorderingen op meer dan een jaar', 'H', 'A', '', '29', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('45', 'Dettes fiscales, salariales, sociales - Schulden m. betrekking tot belastingen, bezoldingen en sociale lasten', 'H', 'L', '', '45', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('452', 'Impôts et taxes à payer', 'A', 'L', '', '45', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('290000', 'Clients > 1 an - Handelsdebiteuren > 1 jaar', 'A', 'A', '', '29', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('290100', 'Effects à recevoir >1 an - Te innen wissels > 1 jaar', 'A', 'A', '', '29', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('290600', 'Acptes versés s/immo. financ. > 1 an - Vooruitbetalingen > 1 jaar', 'A', 'A', '', '29', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('290700', 'Créances douteuses - Dubieuze debiteuren >1 jaar', 'A', 'A', '', '29', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('290900', 'Réduction valeur actée cr.dout. - Geboekte waardevermindering (-)', 'A', 'A', '', '29', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('291', 'Autres Créances > 1 an - Over. vorderingen op rekening > 1 j.', 'A', 'A', '', '29', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('30', 'Approv. matières premières - Grondstoffen', 'H', 'A', '', '30', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('3', 'CLASSE 3 -- STOCK ET COMMANDES EN COURS - GRONDSTOFFEN', 'H', 'A', '', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('453', 'Précompte retenus - Ingehouden voorheffingen', 'A', 'L', '', '45', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('459', 'Autres dettes sociales - Andere sociale schulden', 'A', 'L', '', '45', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('31', 'Approv. et fournitures - Hulpstoffen', 'H', 'A', '', '31', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('431', 'Etabli. crédit, promesses - Kreditinstellingen, promessen', 'A', 'L', '', '43', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('400', 'Clients - Handelsdebiteuren', 'A', 'A', 'AR', '40', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('319', 'Réduction valeur actées (-) - Geboekte waardev. hulpstoffen (-)', 'A', 'A', '', '31', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('32', 'Encours de fabrication - Goederen in bewerking', 'H', 'A', '', '32', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('708', 'Remis. rabais ristourn. accordés (-) - Toegek. korting. ristorno''s rabat. (-) ', 'A', 'I', 'AR_amount:IC_expense', '70', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('741', 'Plus-values réalis. cour. immo. corp. - Meerwaar. cour. realis. materiële v.a.', 'A', 'I', '', '74', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('33', 'Produits finis - Gereed Product', 'H', 'A', '', '33', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('72', 'Production immobilisée - Geproduceerde vaste activa', 'H', 'I', '', '72', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('656600', 'Intérêts rétards com. - Com. achterst. interest', 'A', 'E', 'AP_amount:IC_expense', '65', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('34', 'Marchandises - Handelsgoederen', 'H', 'A', '', '34', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('221010', 'Construction acquis. de l''exercice - Geb. aanschaffingsprijs dit boekj.', 'A', 'A', 'AP_amount:IC_expense', '22', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('760000', 'sur immobilisations incorp. - op immateriële vaste activa', 'A', 'I', '', '760', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('35', 'Immeubles destinés vente - Onroerende goederen bestemd. v. verk.', 'H', 'A', '', '35', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('771100', 'Régul. d''impôts estimés - Regul. geraamde belasting', 'A', 'I', '', '771', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('793', 'Perte à reporter - Over te dragen verlies', 'A', 'I', '', '79', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('4', 'CLASSE 4 -- CREANCES ET DETTES A UN AN AU PLUS - VORDERINGEN EN SCHULDEN OP TEN HOOGTE EEN JAAR', 'H', 'A', '', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('552000', 'KBC56', 'A', 'A', 'AR_paid:AP_paid', '55', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('411596', 'TVA RECUP. 4E TRIMESTRE TOTAL', 'A', 'A', '', '411', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('444', 'Factures à recevoir - Te ontvangen facturen', 'A', 'L', 'AP_paid', '44', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('40', 'Créances commerciales - Handelsvorderingen', 'H', 'A', '', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('329', 'Réduction valuer actée (-) - Geboekte waardeverminderingen (-) ', 'A', 'A', '', '32', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('339', 'Réductions de valeur actées (-) - Geboekte waardeverminderingen (-) ', 'A', 'A', '', '33', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('340', 'Marchandises - Handelsgoederen', 'A', 'A', 'IC', '34', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('451000', 'COMPTE COURANT TVA DUE', 'A', 'L', '', '451', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('349', 'Réduct. valeur actées (-) - Geboekte waardeverminderingen (-) ', 'A', 'A', '', '34', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('359', 'Réductions valeur actées (-) - Geboekte waardeverminderingen (-) ', 'A', 'A', '', '35', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('613150', 'Assurance tous risques matériel élec.', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('63', 'Amortissements, réd. val., provi. risques et charges - Afschrijvingen waardevermin. en voorzieningen v. risico''s kost.', 'H', 'E', '', '63', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('510000', 'Titres cotés - Aandelen op beurs', 'A', 'A', '', '51', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('5', 'CLASSE 5 - PLACEMENTS DE TRESORIERIE - LIQUIDE MIDDELEN / GELDBELEGGINGEN', 'H', 'L', '', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('54', 'Valeurs échues à encaissement - Te incasseren verfallen waarden', 'H', 'A', '', '54', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('55', 'Banque - Rekening-courant', 'H', 'A', '', '55', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('613303', 'Restaurants', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('310', 'Valeur d''acquisition - Aanschaffingswaarde hulpstoffen', 'A', 'A', 'IC', '31', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('320', 'Valeur d''acquisition - Aanschaffingsw. goed. bewerking', 'A', 'A', 'IC', '32', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('330', 'Produits finis - Gereed product', 'A', 'A', 'IC', '33', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('350', 'Immeubles - Aanschaffingsw. onr. goed. verkoop', 'A', 'A', 'IC', '35', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('609', 'Variation de stock - Voorraadwijzigingen', 'A', 'E', '', '60', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('621', 'Cotisation patronales d''assur. sociales - Werkgeversbijdragen soc. verzekeringen', 'A', 'E', '', '62', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('451640', 'TVA à recupérer s/NDC émises', 'A', 'L', '', '45', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('454', 'O.N.S.S. - R.S.Z.', 'A', 'L', '', '45', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('640700', 'TVA non-deductible', 'A', 'E', 'AP_tax:IC_taxpart:IC_taxservice', '64', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('401', 'Effets à recevoir - Te innen wissels', 'A', 'A', '', '40', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('414', 'Produits à recevoir - Te innen opbrengsten', 'A', 'A', '', '41', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('450', 'Dettes fiscales estimées - Geramd bedrag der belastingschulden', 'A', 'L', '', '45', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('46', 'Acomptes reçus sur commandes', 'H', 'L', '', '46', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('499100', 'Compte de repartition - Verdelingsrekening', 'A', 'L', 'AR_paid:AP_paid', '', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('553000', 'KBC40', 'A', 'A', 'AR_paid:AP_paid', '55', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('613180', 'Assurance RC professionnelle', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('452500', 'Précompte immobilier - Onroerende voorhoeffing', 'A', 'L', '', '45', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('554000', 'KBC83', 'A', 'A', 'AR_paid:AP_paid', '55', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('612150', 'Frais postaux', 'A', 'E', 'AP_amount:IC_cogs:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('451545', 'TVA due 4e trimestre', 'A', 'L', '', '451', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('200010', 'Fr. const. acquis. de l''exercice - Kost. opricht./kap.verh. dit boekjaar', 'A', 'A', 'AP_amount', '20', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('451542', 'TVA due 1er trimestre (case 54)', 'A', 'L', '', '451', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('451570', 'TVA DUE SUR IMPORTATIONS', 'A', 'L', '', '451', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('540', 'Chèques à encaisser - Te incasseren chèques', 'A', 'A', 'AR_paid:AP_paid', '54', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('611340', 'Entretiens & réparations locaux', 'A', 'E', 'AR_amount:AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('665000', 'Pertes et charges diverses', 'A', 'E', 'AR_paid:AP_amount', '66', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('665200', 'Perte définitive créance douteuse', 'A', 'E', 'AP_amount', '66', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('237010', 'Outillage acquisition exercice - Uitrusting m.b.t. dit boekj.', 'A', 'A', 'AP_amount:IC_expense', '23', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('623600', 'Vêtements de travail employés', 'A', 'E', 'AP_amount:IC_expense', '62', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('612520', 'Emballages perdus', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('240200', 'Mat. informatique acquis anterieurs - Hardware m.b.t. vorig boekj.', 'A', 'A', '', '24', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('240210', 'Matériel informatique acquis. exercice - Hardware m.b.t. dit boekj.', 'A', 'A', 'AP_amount:IC_expense', '24', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('260000', 'Amenagement locaux loués acquis anterieurs - Inrichtingskost. m.b.t. vorig boekj.', 'A', 'A', '', '26', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('240000', 'Mobilier acquis. anterieurs - Meubilair m.b.t. vorig boekj.', 'A', 'A', '', '24', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('240010', 'Mobilier acquis. exercice - Meubilair m.b.t. dit boekj.', 'A', 'A', 'AP_amount:IC_expense', '24', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('240110', 'Mat. bureau acquis. exercice - Bureaumaterieel m.b.t. dit boekj.', 'A', 'A', 'AP_amount:IC_expense', '24', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('240100', 'Mat. bureau acquis. anterieurs - Bureaumaterieel m.b.t. vorig boekj.', 'A', 'A', '', '24', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('241000', 'Voiture acquis. anterieurs - Wagen m.b.t. vorig boekj.', 'A', 'A', '', '24', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('241010', 'Voiture acquis. exercice - Wagen m.b.t. dit boekj. ', 'A', 'A', 'AP_amount:IC_expense', '24', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('57', 'Caisses - Kassen', 'H', 'A', '', '57', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('510200', 'Titrés non-cotés - Aandelen niet op beurs', 'A', 'A', '', '51', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('510090', 'Réduct. valeur actées (-) - Geb. waardev. aandelen (-)', 'A', 'A', '', '51', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('510210', ' Montants non-appelés (-) - Niet opgevraagde bedragen aan. (-)', 'A', 'A', '', '51', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('510290', 'Réduct. valeur actées (-) - Geb. waardev. aandelen (-) ', 'A', 'A', '', '51', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('614700', 'Frais de bonne politique', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('615000', 'Sous-traitants', 'A', 'E', 'AP_amount:IC_expense', '61', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('630000', 'Amort.s/frais.constit.&aug.capi - Afschr.o.opricht./kapitaalverhoging', 'A', 'E', '', '63', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('630210', 'Amort.s/constructions - Afschr. op gebouwen', 'A', 'E', '', '63', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('630200', 'Amort.s/installations - Afschr. op installaties', 'A', 'E', '', '63', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('630220', 'Amort.s/machines - Afschr. op machines', 'A', 'E', '', '63', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('630221', 'Amort.s/outillage - Afschr. op uitrusting', 'A', 'E', '', '63', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('630222', 'Amort.s/mobilier - Afschr. op meubilair', 'A', 'E', '', '63', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('630223', 'Amort.s/mat.bureau - Afschr. op bureaumaterieel', 'A', 'E', '', '63', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('630224', 'Amort.s/mat.informatique - Afschr. op hardware', 'A', 'E', '', '63', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('630230', 'Amort.s/voitures - Afschr. op wagens', 'A', 'E', '', '63', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('640000', 'Taxes circl. voitures - Belasting wagens', 'A', 'E', '', '64', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('652000', 'Moins-value sur réalisation d''actifs circulants', 'A', 'E', '', '65', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('640020', 'Précompte immoblier - Onroerende voorhoeffing', 'A', 'E', '', '64', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('640100', 'Timbres fiscaux', 'A', 'E', '', '64', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('640230', 'Raccordement aux egouts', 'A', 'E', '', '64', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('640310', 'Cotisation dépannage', 'A', 'E', '', '64', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('630225', 'Amort.s/amén. locaux - Afschr. op inrichtingskost', 'A', 'E', '', '63', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('650000', 'Intérêts comm. & frais s/decouvert', 'A', 'E', 'AP_amount:IC_expense', '65', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('656300', 'Intérêts de retards fiscaux - Fiscale achterst. interest', 'A', 'E', 'AP_amount:IC_expense', '65', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('693000', 'Bénéfice à reporter', 'A', 'E', '', '69', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('663750', '-Val.s/materiel informatique', 'A', 'E', '', '66', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('743300', 'Intervention assurance salaires garant.', 'A', 'I', '', '74', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('763750', '+Val.s/mat.informatique', 'A', 'I', '', '76', '0'); +INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, contra) VALUES ('406', 'Acomptes versés - Vooruitbetalingen', 'A', 'A', 'AP_paid', '40', '0'); +-- +INSERT INTO tax (chart_id, rate, taxnumber) VALUES ((SELECT id FROM chart WHERE accno = '411590'), 0.06); +INSERT INTO tax (chart_id, rate, taxnumber) VALUES ((SELECT id FROM chart WHERE accno = '411591'), 0.21); +INSERT INTO tax (chart_id, rate, taxnumber) VALUES ((SELECT id FROM chart WHERE accno = '451540'), 0.06); +INSERT INTO tax (chart_id, rate, taxnumber) VALUES ((SELECT id FROM chart WHERE accno = '451541'), 0.21); +INSERT INTO tax (chart_id, rate, taxnumber) VALUES ((SELECT id FROM chart WHERE accno = '640700'), 0.21); +-- +INSERT INTO defaults (setting_key, value) VALUES ('inventory_accno_id', (SELECT +id FROM chart WHERE accno = '340')); + + INSERT INTO defaults (setting_key, value) VALUES ('income_accno_id', (SELECT id FROM chart WHERE accno = '743200')); + + INSERT INTO defaults (setting_key, value) VALUES ('expense_accno_id', (SELECT id FROM chart WHERE accno = '604')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxgain_accno_id', (SELECT id FROM chart WHERE accno = '755000')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxloss_accno_id', (SELECT id FROM chart WHERE accno = '655000')); + + INSERT INTO defaults (setting_key, value) VALUES ('weightunit', 'kg'); + INSERT INTO defaults (setting_key, value) VALUES ('curr', 'EUR:USD'); + +commit; diff --git a/sql/coa/be/gifi/General.sql b/sql/coa/be/gifi/General.sql new file mode 100755 index 00000000..47619de1 --- /dev/null +++ b/sql/coa/be/gifi/General.sql @@ -0,0 +1,70 @@ +begin; +-- contribué par Jens-Ingo Brodesser, jens-ingo@all2all.org, Moving Art Studio ASBL, ALL2ALL The Independent Network +-- le 15/07/2003 + +INSERT INTO gifi (accno,description) VALUES ('10','Capital'); +INSERT INTO gifi (accno,description) VALUES ('30','Approvisionnements - Matières premières'); +INSERT INTO gifi (accno,description) VALUES ('11','Primes d''émission'); +INSERT INTO gifi (accno,description) VALUES ('12','Plus-values de réévaluation'); +INSERT INTO gifi (accno,description) VALUES ('13','Réserves'); +INSERT INTO gifi (accno,description) VALUES ('14','Bénéfice reporté [ou Perte reportée (-)]'); +INSERT INTO gifi (accno,description) VALUES ('15','Subsides en capital'); +INSERT INTO gifi (accno,description) VALUES ('16','Provisions pour risques et charges et impôts différés'); +INSERT INTO gifi (accno,description) VALUES ('17','Dettes à plus d''un an'); +INSERT INTO gifi (accno,description) VALUES ('40','Créances commerciales'); +INSERT INTO gifi (accno,description) VALUES ('20','Frais d''établissement'); +INSERT INTO gifi (accno,description) VALUES ('21','Immobilisations incorporelles'); +INSERT INTO gifi (accno,description) VALUES ('22','Terrains et constructions'); +INSERT INTO gifi (accno,description) VALUES ('23','Installations, machines et outillage'); +INSERT INTO gifi (accno,description) VALUES ('24','Mobilier et matériel roulant'); +INSERT INTO gifi (accno,description) VALUES ('25','Immobilisations détenues en location-finac. et droits similaires'); +INSERT INTO gifi (accno,description) VALUES ('31','Approvis. - Fournitures'); +INSERT INTO gifi (accno,description) VALUES ('27','Autres immobilisations corporelles en cours et acompts versés'); +INSERT INTO gifi (accno,description) VALUES ('26','Autres immobilisations corporelles'); +INSERT INTO gifi (accno,description) VALUES ('28','Immobilisations financières'); +INSERT INTO gifi (accno,description) VALUES ('29','Créances à plus d''un an'); +INSERT INTO gifi (accno,description) VALUES ('4115','TVA DUE TOTAL'); +INSERT INTO gifi (accno,description) VALUES ('33','Produits finis'); +INSERT INTO gifi (accno,description) VALUES ('32','Encours fabrication'); +INSERT INTO gifi (accno,description) VALUES ('34','Marchandises'); +INSERT INTO gifi (accno,description) VALUES ('35','Immeubles déstinés à la vente'); +INSERT INTO gifi (accno,description) VALUES ('36','Acomptes s/achats stocks'); +INSERT INTO gifi (accno,description) VALUES ('37','Commandes en cours d''exécution'); +INSERT INTO gifi (accno,description) VALUES ('41','Autres créances'); +INSERT INTO gifi (accno,description) VALUES ('42','Dettes à plus d''un an échéant dans l''année'); +INSERT INTO gifi (accno,description) VALUES ('43','Dettes financières'); +INSERT INTO gifi (accno,description) VALUES ('44','Dettes commerciales'); +INSERT INTO gifi (accno,description) VALUES ('45','Dettes fiscales, salariales et sociales'); +INSERT INTO gifi (accno,description) VALUES ('46','Acomptes réçus s/commandes'); +INSERT INTO gifi (accno,description) VALUES ('48','Dettes diverses'); +INSERT INTO gifi (accno,description) VALUES ('47','Dettes découlants de l''affectation du résultat'); +INSERT INTO gifi (accno,description) VALUES ('49','Comptes de régularisation et comptes d''attente'); +INSERT INTO gifi (accno,description) VALUES ('50','Actions propres'); +INSERT INTO gifi (accno,description) VALUES ('51','Actions et parts'); +INSERT INTO gifi (accno,description) VALUES ('52','Titres à revenu fixe'); +INSERT INTO gifi (accno,description) VALUES ('53','Dépôts à terme'); +INSERT INTO gifi (accno,description) VALUES ('54','Valeurs échues à l''encaissement'); +INSERT INTO gifi (accno,description) VALUES ('55','Etablissements de crédit'); +INSERT INTO gifi (accno,description) VALUES ('56','Office des chèques postaux'); +INSERT INTO gifi (accno,description) VALUES ('57','Caisses'); +INSERT INTO gifi (accno,description) VALUES ('58','Virements internes'); +INSERT INTO gifi (accno,description) VALUES ('60','Approvis. et marchandises'); +INSERT INTO gifi (accno,description) VALUES ('61','Services et biens divers'); +INSERT INTO gifi (accno,description) VALUES ('62','Rémunérations, charges sociales, pensions'); +INSERT INTO gifi (accno,description) VALUES ('63','Amortissements, réductions valeur, provisions risques et charges'); +INSERT INTO gifi (accno,description) VALUES ('64','Autres charges d''exploitation'); +INSERT INTO gifi (accno,description) VALUES ('65','Charges financières'); +INSERT INTO gifi (accno,description) VALUES ('66','Charges exceptionnelles'); +INSERT INTO gifi (accno,description) VALUES ('67','Impôts sur le résultat'); +INSERT INTO gifi (accno,description) VALUES ('68','Transferts aux réserves immunisées et aux impôts différés'); +INSERT INTO gifi (accno,description) VALUES ('69','Affectations et prélèvements'); +INSERT INTO gifi (accno,description) VALUES ('70','Chiffre d''affaires'); +INSERT INTO gifi (accno,description) VALUES ('71','Variation de stock et des commandes en cours d''éxécution'); +INSERT INTO gifi (accno,description) VALUES ('72','Production immobilisée'); +INSERT INTO gifi (accno,description) VALUES ('74','Autres produits d''exploitation'); +INSERT INTO gifi (accno,description) VALUES ('75','Produits financiers'); +INSERT INTO gifi (accno,description) VALUES ('76','Produits exceptionnels'); +INSERT INTO gifi (accno,description) VALUES ('77','Régularisations d''impôts et reprises provisions fiscales'); +INSERT INTO gifi (accno,description) VALUES ('78','Prélèvements s/réserves immunisées et impôts différés'); +INSERT INTO gifi (accno,description) VALUES ('79','Affectations et prélèvements'); +commit; diff --git a/sql/coa/br/chart/General.sql b/sql/coa/br/chart/General.sql new file mode 100755 index 00000000..c12e5d42 --- /dev/null +++ b/sql/coa/br/chart/General.sql @@ -0,0 +1,84 @@ +begin; +-- General Brazilien Portuguese COA +-- sample only +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1000','RECURSOS ATUAIS','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1060','Checando Cliente','A','','A','AR_paid:AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1065','Caixa Baixo','A','','A','AR_paid:AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1200','Contas a Receber','A','','A','AR'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1205','Provisão para devedors duvidosos','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1500','INVENTÁRIO DE CLIENTES','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1520','Inventário / Geral','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1530','Inventário / Mercado Secundário','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1540','Inventário / Computer Parts','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1800','CAPITAL ASSETS','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1820','Escritório Móvel & Equipamentos','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link,contra) values ('1825','Accum. Amort. -Móvel. & Equip.','A','','A','','1'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1840','Veículo','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link,contra) values ('1845','Accum. Amort. -Veículo','A','','A','','1'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2000','BALANÇO ATUAL','H','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2100','Contas a Pagar','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2170','Taxas federais','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2310','VAT (7%)','A','','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2320','VAT (8%)','A','','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2380','Contas a pagar de férias','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2400','DEDUÇÕES DE FOLHA DE PAGAMENTO','H','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2450','Imposto de Renda Devido','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2600','Passivi exigível a longo prazo','H','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2620','Empréstimo bancário','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2680','Empréstimo de Acionistas','A','','L','AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3300','DIVISÃO DE CAPITAL','H','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3350','Divisão comum','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4000','VENDAS RECEITAS','H','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4020','Vendas Gerais','A','','I','AR_amount:IC_sale'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4030','Partes para mercado secundário','A','','I','AR_amount:IC_sale'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4040','Parte Computacional','A','','I','AR_amount:IC_sale'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4300','CONSULTANDO FONTES DE RENDA','H','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4320','Consultando','A','','I','AR_amount:IC_income'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4330','Programando','A','','I','AR_amount:IC_income'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4340','Loja','A','','I','AR_amount:IC_income'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4400','OUTRAS RENDAS','H','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4430','Transporte & Taxa','A','','I','IC_income'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4440','Juros Acumulados','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4450','Ganho de câmbio estrangeiro','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5000','CUSTO DE VENDAS DE PRODUTOS','H','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5010','Compras','A','','E','AP_amount:IC_cogs:IC_expense'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5050','Mercado Secundário','A','','E','AP_amount:IC_cogs'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5060','Parte Computacional','A','','E','AP_amount:IC_cogs'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5100','Frete','A','','E','AP_amount:IC_expense'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5400','DESPESAS E FOLHA DE PAGAMENTO','H','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5410','Salários','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5600','GERAL E DESPESAS ADMINISTRATIVAS','H','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5610','Contabilidade & Leis','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5615','Publicidade & Promoções','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5620','Balanço','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5660','Amortização','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5680','Imposto de Renda','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5685','Seguro','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5690','Interesses & Encargos Bancários','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5700','Materiais de Escritório','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5760','Aluguel','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5765','Manutenção & Reparos','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5780','Telefone','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5785','Cursos & Entretenimentos','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5790','Serviços Públicos','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5800','Licenciamento para exportações','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5810','Troca com Estrangeiro','A','','E',''); +-- +insert into tax (chart_id,rate) values ((select id from chart where accno = '2310'),0.07); +insert into tax (chart_id,rate) values ((select id from chart where accno = '2320'),0.08); +-- +INSERT INTO defaults (setting_key, value) VALUES ('inventory_accno_id', (select id from chart where accno = '1520')); + + INSERT INTO defaults (setting_key, value) VALUES ('income_accno_id', (select id from chart where accno = '4020')); + + INSERT INTO defaults (setting_key, value) VALUES ('expense_accno_id', (select id from chart where accno = '5010')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxgain_accno_id', (select id from chart where accno = '4450')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxloss_accno_id', (select id from chart where accno = '5810')); + + INSERT INTO defaults (setting_key, value) VALUES ('curr', 'R :EUR:USD'); + + INSERT INTO defaults (setting_key, value) VALUES ('weightunit', 'kg'); +-- +commit; diff --git a/sql/coa/cz/chart/General.sql b/sql/coa/cz/chart/General.sql new file mode 100755 index 00000000..e4b666f2 --- /dev/null +++ b/sql/coa/cz/chart/General.sql @@ -0,0 +1,331 @@ +begin; +-- Czech chart of accounts +-- Tomas.Fencl@centrum.cz +-- Kompletní úètová osnova platná v roce 2001 +-- Osnova má 2 místa pro tvorbu analytik +-- +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1000', 'Dlouhodobý nehmotný majetek','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1100', 'Zøizovací výdaje','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1200', 'Nehmotné výsledky výzkumu a vývoje','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1300', 'Software','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1400', 'Ocenitelná práva','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1800', 'Drobný dlouhodobý nehmotný majetek','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1900', 'Ostatní dlouhodobý nehmotný majetek','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2000', 'Dlouhodobý Hmotný majetek odpisovaný','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2100', 'Stavby','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2200', 'Samostatné movité vìci a soubory movitých vìcí','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2500', 'Pìstitelské celky trvalých porostù','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2600', 'Základní stádo a ta¾ná zvíøata','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2800', 'Drobný dlouhodobý hmotný majetek','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2900', 'Ostatní dlouhodobý hmotný majetek','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3000', 'Dlouhodobý hmotný majetek neodpisovaný','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3100', 'Pozemky','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3200', 'Umìlecká díla a sbírky','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4000', 'Poøízení dlouhodobého nehmotného a hmotného majetku','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4100', 'Poøízení dlouhodobého nehmotného majetku','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4200', 'Poøízení dlouhodobého hmotného majetku','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5000', 'Poskytnuté zálohy na dlouhodobý nehmotný a hmotný majetek','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5100', 'Poskytnuté zálohy na dlouhodobý nehmotný majetek','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5200', 'Poskytnuté zálohy na dlouhodobý hmotný majetek','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('6000', 'Dlouhodobý finanèní majetek','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('6100', 'Podílové cenné papíry a vklady v podnicích s rozhodujícím','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('6200', 'Podílové cenné papíry a vklady v podnicích s podstatným','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('6300', 'Ostatní dlouhodobé cenné papíry a vklady','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('6600', 'Pùjèky podnikùm ve skupinì','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('6700', 'Ostatní pùjèky','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('6900', 'Ostatní dlouhodobý finanèní majetek','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7000', 'Oprávky k dlouhodobému nehmotnému majetku','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7100', 'Oprávky ke zøizovacím výdajùm','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7200', 'Oprávky k nehmotným výsledkùm výzkumu a vývoje','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7300', 'Oprávky k softwaru','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7400', 'Oprávky k ocenitelným právùm','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7800', 'Oprávky k drobnému dlouhodobému nehmotnému majetku','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('7900', 'Oprávky k ostatnímu dlouhodobému nehmotnému majetku','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('8000', 'Oprávky k dlouhodobému hmotnému majetku','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('8100', 'Oprávky ke stavbám','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('8200', 'Oprávky k samostatným movitým vìcem a souborùm movitých vìcí','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('8500', 'Oprávky k pìstitelským celkùm trvalých porostù','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('8600', 'Oprávky k základnímu stádu a ta¾ným zvíøatùm','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('8800', 'Oprávky k drobnému dlouhodobému hmotnému majetku','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('8900', 'Oprávky k ostatnímu dlouhodobému hmotnému majetku','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9000', 'Opravné polo¾ky k dlouhodobému majetku','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9100', 'Opravná polo¾ka k dlouhodobému nehmotnému majetku','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9200', 'Opravná polo¾ka k dlouhodobému hmotnému majetku','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9300', 'Opravná polo¾ka k dlouhodobému nedokonèenému nehmotnému','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9400', 'Opravná polo¾ka k dlouhodobému nedokonèenému hmotnému','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9500', 'Opravná polo¾ka k poskytnutým zálohám','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9600', 'Opravná polo¾ka k dlouhodobému finanènímu majetku','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9700', 'Opravná polo¾ka k nabytému majetku','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('9800', 'Oprávky k opravné polo¾ce k nabytému majetku','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('10000', 'Zásoby','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('11000', 'Materiál','H','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('11100', 'Poøízení materiálu','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('11200', 'Materiál na skladì','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('11900', 'Materiál na cestì','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('12000', 'Zásoby vlastní výroby','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('12100', 'Nedokonèená výroba','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('12200', 'Polotovary vlastní výroby','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('12300', 'Výrobky','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('12400', 'Zvíøata','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('13000', 'Zbo¾í','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('13100', 'Poøízení zbo¾í','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('13200', 'Zbo¾í na skladì a v prodejnách','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('13900', 'Zbo¾í na cestì','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('19000', 'Opravné polo¾ky k zásobám','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('19100', 'Opravná polo¾ka k materiálu','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('19200', 'Opravná polo¾ka k nedokonèené výrobì','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('19300', 'Opravná polo¾ka k polotovarùm vlastní výroby','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('19400', 'Opravná polo¾ka k výrobkùm','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('19500', 'Opravná polo¾ka ke zvíøatùm','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('19600', 'Opravná polo¾ka ke zbo¾í','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('20000', 'Finanèní úèty','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('21000', 'Peníze','A','','A','AR_paid:AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('21100', 'Pokladna','A','','A','AR_paid:AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('21300', 'Ceniny','A','','A','AR_paid:AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('22000', 'Úèty v bankách','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('22100', 'Bankovní úèty','A','','A','AR_paid:AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('22200', 'Bankovní úèty klientù','A','','A','AR_paid:AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('23000', 'Bì¾né bankovní úvìry','H','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('23100', 'Krátkodobé bankovní úvìry','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('23200', 'Eskontní úvìry','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('24000', 'Jiné krátkodobé finanèní výpomoci','H','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('24100', 'Emitované krátkodobé dluhopisy','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('24900', 'Ostatní krátkodobé finanèní výpomoci','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('25000', 'Krátkodobý finanèní majetek','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('25100', 'Majetkové cenné papíry','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('25200', 'Vlastní akcie a vlastní obchodní podíly','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('25300', 'Dlu¾né cenné papíry','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('25500', 'Vlastní dluhopisy','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('25600', 'Ostatní cenné papíry','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('26000', 'Pøevody mezi finanèními úèty','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('26100', 'Peníze na cestì','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('29000', 'Opravné polo¾ky ke krátkodobému finanènímu majetku','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('29100', 'Opravná polo¾ka k majetkovým cenným papírùm','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('29300', 'Opravná polo¾ka k dlu¾ným cenným papírùm','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('30000', 'Zúètovací vztahy','H','','H',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('31000', 'Pohledávky','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('31100', 'Odbìratelé','A','','A','AR'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('31200', 'Smìnky k inkasu','A','','A','AR'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('31300', 'Pohledávky za eskontované cenné papíry','A','','A','AR'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('31400', 'Poskytnuté provozní zálohy','A','','A','AR'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('31500', 'Ostatní pohledávky','A','','A','AR'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('32000', 'Závazky','H','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('32100', 'Dodavatelé','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('32200', 'Smìnky k úhradì','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('32400', 'Pøijaté zálohy','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('32500', 'Ostatní závazky','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('32600', ' Závazky vùèi klientùm','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('32700', ' Závazky vùèi trhùm','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('33000', 'Zúètování se zamìstnanci a institucemi','H','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('33100', 'Zamìstnanci','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('33300', 'Ostatní závazky vùèi zamìstnancùm','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('33500', 'Pohledávky za zamìstnanci','A','','A','AR'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('33600', 'Zúètování s institucemi sociálního zabezpeèení a zdravotního','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('34000', 'Zúètování daní a dotací','H','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('34100', 'Daò z pøíjmù','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('34200', 'Ostatní pøímé danì','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('34300', 'Daò z pøidané hodnoty - zúètování','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('34311', 'DPH 5% vstup','A','','L','AP_tax:IC_taxpart:IC_taxservice'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('34312', 'DPH 22% vstup','A','','L','AP_tax:IC_taxpart:IC_taxservice'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('34321', 'DPH 5% výstup','A','','L','AR_tax:IC_taxpart:IC_taxservice'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('34322', 'DPH 22% výstup','A','','L','AR_tax:IC_taxpart:IC_taxservice'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('34500', 'Ostatní danì a poplatky','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('34600', 'Dotace ze státního rozpoètu','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('34700', 'Ostatní dotace','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('35000', 'Pohledávky ke spoleèníkùm a sdru¾ení','H','','A','AR'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('35100', 'Pohledávky k podnikùm ve skupinì','A','','A','AR'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('35300', 'Pohledávky za upsaný vlastní kapitál','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('35400', 'Pohledávky za spoleèníky pøi úhradì ztráty','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('35500', 'Ostatní pohledávky za spoleèníky','A','','A','AR'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('35800', 'Pohledávky k úèastníkùm sdru¾ení','A','','A','AR'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('36000', 'Závazky ke spoleèníkùm a sdru¾ení','H','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('36100', 'Závazky k podnikùm ve skupinì','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('36400', 'Závazky ke spoleèníkùm pøi rozdìlování zisku','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('36500', 'Ostatní závazky ke spoleèníkùm','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('36600', 'Závazky ke spoleèníkùm a èlenùm dru¾stva ze závislé','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('36700', 'Závazky z upsaných nesplacených cenných papírù a vkladù','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('36800', 'Závazky k úèastníkùm sdru¾ení','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('37000', 'Jiné pohledávky a závazky','H','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('37100', 'Odlo¾ená daòová pohledávka a závazek','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('37300', 'Nakoupené opce','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('37400', 'Prodané opce','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('37500', 'Pohledávky z emitovaných dluhopisù','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('37700', ' Zúètování obchodù','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('37800', 'Jiné pohledávky','A','','A','AR'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('37900', 'Jiné závazky','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('38000', 'Pøechodné úèty aktiv a pasív','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('38100', 'Náklady pøí¹tích období','A','','A','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('38200', 'Komplexní náklady pøí¹tích období','A','','A','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('38300', 'Výdaje pøí¹tích období','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('38400', 'Výnosy pøí¹tích období','A','','L','AR'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('38500', 'Pøíjmy pøí¹tích období','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('38600', 'Kursové rozdíly aktivní','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('38700', 'Kursové rozdíly pasívní','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('38800', 'Dohadné úèty aktivní','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('38900', 'Dohadné úèty pasívní','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('39000', 'Opravná polo¾ka k zúètovacím vztahùm a vnitøní zúètování','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('39100', 'Opravná polo¾ka k pohledávkám','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('39500', 'Vnitøní zúètování','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('39800', 'Spojovací úèet pøi sdru¾ení','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('40000', 'Kapitálové úèty a dlouhodobé závazky','H','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('41000', 'Základní kapitál a kapitálové fondy','H','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('41100', 'Základní kapitál','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('41200', 'Emisní á¾io','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('41300', 'Ostatní kapitálové fondy','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('41400', 'Oceòovací rozdíly z pøecenìní majetku a závazkù','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('42000', 'Fondy ze zisku a pøevedené hospodáøské výsledky','H','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('42100', 'Zákonný rezervní fond','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('42200', 'Nedìlitelný fond','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('42300', 'Statutární fondy','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('42700', 'Ostatní fondy','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('42800', 'Nerozdìlený zisk minulých let','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('42900', 'Neuhrazená ztráta minulých let','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('43000', 'Hospodáøský výsledek','H','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('43100', 'Hospodáøský výsledek ve schvalovacím øízení','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('45000', 'Rezervy','H','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('45100', 'Rezervy zákonné','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('45400', 'Rezerva na kursové ztráty','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('45900', 'Ostatní rezervy','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('46000', 'Bankovní úvìry','H','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('46100', 'Bankovní úvìry','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('47000', 'Dlouhodobé závazky','H','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('47100', 'Dlouhodobé závazky k podnikùm ve skupinì','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('47300', 'Emitované dluhopisy','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('47400', 'Závazky z pronájmu','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('47500', 'Dlouhodobé pøijaté zálohy','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('47800', 'Dlouhodobé smìnky k úhradì','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('47900', 'Ostatní dlouhodobé závazky','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('49000', 'Individuální podnikatel','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('49100', 'Úèet individuálního podnikatele','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('50000', 'Spotøebované nákupy','A','','E','AP_amount:IC_COGS'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('50100', 'Spotøeba materiálu','A','','E','AP_amount:IC_COGS'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('50200', 'Spotøeba energie','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('50300', 'Spotøeba ostatních neskladovatelných dodávek','A','','E','AP_amount:IC_COGS'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('50400', 'Prodané zbo¾í','A','','E','AP_amount:IC_COGS'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('51000', 'Slu¾by','A','','E','AP_amount:IC_expense'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('51100', 'Opravy a udr¾ování','A','','E','AP_amount:IC_expense'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('51200', 'Cestovné','A','','E','AP_amount:IC_expense'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('51300', 'Náklady na reprezentaci','A','','E','AP_amount:IC_expense'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('51800', 'Ostatní slu¾by','A','','E','AP_amount:IC_expense'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('52000', 'Osobní náklady','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('52100', 'Mzdové náklady','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('52200', 'Pøíjmy spoleèníkù a èlenù dru¾stva ze závislé èinnosti','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('52300', 'Odmìny èlenùm orgánù spoleènosti a dru¾stva','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('52400', 'Zákonné sociální poji¹tìní','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('52500', 'Ostatní sociální poji¹tìní','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('52600', 'Sociální náklady individuálního podnikatele','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('52700', 'Zákonné sociální náklady','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('52800', 'Ostatní sociální náklady','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('53000', 'Danì a poplatky','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('53100', 'Daò silnièní','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('53200', 'Daò z nemovitostí','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('53800', 'Ostatní danì a poplatky','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('54000', 'Jiné provozní náklady','A','','E','AP_amount:IC_expense'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('54100', 'Zùstatková cena prodaného dlouhodobého nehmotného a hmotného','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('54200', 'Prodaný materiál','A','','E','IC_COGS'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('54300', 'Dary','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('54400', 'Smluvní pokuty a úroky z prodlení','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('54500', 'Ostatní pokuty a penále','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('54600', 'Odpis pohledávky','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('54800', 'Ostatní provozní náklady','A','','E','AP_amount:IC_expense'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('55000', 'Odpisy, rezervy a opravné polo¾ky provozních nákladù','H','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('55100', 'Odpisy dlouhodobého nehmotného a hmotného majetku','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('55200', 'Tvorba zákonných rezerv','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('55400', 'Tvorba ostatních rezerv','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('55500', 'Zúètování komplexních nákladù pøí¹tích období','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('55700', 'Zúètování oprávky k opravné polo¾ce k nabytému majetku','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('55800', 'Tvorba zákonných opravných polo¾ek','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('55900', 'Tvorba opravných polo¾ek','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('56000', 'Finanèní náklady','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('56100', 'Prodané cenné papíry a vklady','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('56200', 'Úroky','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('56300', 'Kursové ztráty','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('56800', 'Ostatní finanèní náklady','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('57000', 'Rezervy a opravné polo¾ky finanèních nákladù','H','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('57400', 'Tvorba rezerv','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('57900', 'Tvorba opravných polo¾ek','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('58000', 'Mimoøádné náklady','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('58100', 'Náklady na zmìnu metody','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('58200', 'Manka a ¹kody','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('58400', 'Tvorba rezerv','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('58800', 'Ostatní mimoøádné náklady','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('58900', 'Tvorba opravných polo¾ek','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('59000', 'Danì z pøíjmù a pøevodové úèty','H','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('59100', 'Daò z pøíjmù z bì¾né èinnosti - splatná','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('59200', 'Daò z pøíjmù z bì¾né èinnosti - odlo¾ená','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('59300', 'Daò z pøíjmù z mimoøádné èinnosti - splatná','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('59400', 'Daò z pøíjmù z mimoøádné èinnosti - odlo¾ené','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('59500', 'Dodateèné odvody danì z pøíjmù','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('59600', 'Pøevod podílu na hospodáøském výsledku spoleèníkùm','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('59700', 'Pøevod provozních nákladù','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('59800', 'Pøevod finanèních nákladù','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('60000', 'Tr¾by za vlastní výkony a zbo¾í','A','','I','AR_amount:IC_sale:IC_Income'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('60100', 'Tr¾by za vlastní výrobky','A','','I','AR_amount:IC_sale'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('60200', 'Tr¾by z prodeje slu¾eb','A','','I','AR_amount:IC_income'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('60400', 'Tr¾by za zbo¾í','A','','I','AR_amount:IC_sale'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('61000', 'Zmìny stavu vnitropodnikových zásob','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('61100', 'Zmìna stavu nedokonèené výroby','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('61200', 'Zmìna stavu polotovarù','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('61300', 'Zmìna stavu výrobkù','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('61400', 'Zmìna stavu zvíøat','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('62000', 'Aktivace','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('62100', 'Aktivace materiálu a zbo¾í','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('62200', 'Aktivace vnitropodnikových slu¾eb','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('62300', 'Aktivace dlouhodobého nehmotného majetku','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('62400', 'Aktivace dlouhodobého hmotného majetku','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('64000', 'Jiné provozní výnosy.','A','','I','AR_amount:IC_sale:IC_Income'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('64100', 'Tr¾by z prodeje dlouhodobého nehmotného a hmotného majetku','A','','I','AR_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('64200', 'Tr¾by z prodeje materiálu','A','','I','AR_amount:IC_sale'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('64400', 'Smluvní pokuty a úroky z prodlení','A','','I','AR_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('64600', 'Výnosy z odepsaných pohledávek','A','','I','AR_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('64800', 'Jiné provozní výnosy','A','','I','AR_amount:IC_sale:IC_Income'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('65000', 'Zúètování rezerv a opravných polo¾ek provozních výnosù','H','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('65200', 'Zúètování zákonných rezerv','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('65400', 'Zúètování ostatních rezerv','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('65500', 'Zúètování komplexních nákladù pøí¹tích období','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('65700', 'Zúètování oprávky k opravné polo¾ce k nabytému majetku','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('65800', 'Zúètování zákonných opravných polo¾ek','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('65900', 'Zúètování opravných polo¾ek','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('66000', 'Finanèní výnosy','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('66100', 'Tr¾by z prodeje cenných papírù a vkladù','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('66200', 'Úroky','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('66300', 'Kursové zisky','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('66500', 'Výnosy z dlouhodobého finanèního majetku','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('66600', 'Výnosy z krátkodobého finanèního majetku','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('66800', 'Ostatní finanèní výnosy','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('67000', 'Zúètování rezerv a opravných polo¾ek finanèních výnosù','H','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('67400', 'Zúètování rezerv','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('67900', 'Zúètování opravných polo¾ek','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('68000', 'Mimoøádné výnosy','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('68100', 'Výnosy ze zmìny metody','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('68400', 'Zúètování rezerv','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('68800', 'Ostatní mimoøádné výnosy','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('68900', 'Zúètování opravných polo¾ek','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('69000', 'Pøevodové úèty','H','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('69700', 'Pøevod provozních výnosù','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('69800', 'Pøevod finanèních výnosù','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('70000', 'Úèty rozva¾né','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('70100', 'Poèáteèní úèet rozva¾ný','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('70200', 'Koneèný úèet rozva¾ný','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('71000', 'Úèet ziskù a ztrát','A','','A',''); +-- +insert into tax (chart_id,rate) values ((select id from chart where accno = '34311'),0.05); +insert into tax (chart_id,rate) values ((select id from chart where accno = '34312'),0.22); +insert into tax (chart_id,rate) values ((select id from chart where accno = '34321'),0.05); +insert into tax (chart_id,rate) values ((select id from chart where accno = '34322'),0.22); +-- +INSERT INTO defaults (setting_key, value) VALUES ('inventory_accno_id', (select id from chart where accno = '13200')); + + INSERT INTO defaults (setting_key, value) VALUES ('income_accno_id', (select id from chart where accno = '60000')); + + INSERT INTO defaults (setting_key, value) VALUES ('expense_accno_id', (select id from chart where accno = '50000')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxgain_accno_id', (select id from chart where accno = '99998')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxloss_accno_id', (select id from chart where accno = '99999')); + + INSERT INTO defaults (setting_key, value) VALUES ('curr', 'Kè '); + + INSERT INTO defaults (setting_key, value) VALUES ('weightunit', 'kg'); +-- +commit; diff --git a/sql/coa/dk/General.sql b/sql/coa/dk/General.sql new file mode 100755 index 00000000..dddb7493 --- /dev/null +++ b/sql/coa/dk/General.sql @@ -0,0 +1,89 @@ +begin; +-- Default chart of accounts +-- sample only +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1000','KORTFRISTEDE AKTIVER','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1061','Bank','A','','A','AR_paid:AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1065','Kasse','A','','A','AR_paid:AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1200','Indbetalinger','A','','A','AR'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1205','Hensættelser til formodet gæld','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1210','Moms indgående','A','','A','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1500','LAGER-AKTIVER','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1520','Lager / udstyr','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1530','Lager / programmel','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1540','Lager / tillægssalg','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1550','Lager / arrangementer','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1800','AKTIVER','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1820','Kontorinventar og -udstyr','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link,contra) values ('1825','Samlede afskrivninger, inventar, udstyr','A','','A','','1'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1840','Køretøjer','A','','A','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link,contra) values ('1845','Samlede afskrivninger, køretøjer','A','','A','','1'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2000','KORTFRISTET GÆLD','H','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2100','Udbetalinger','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2160','Selskabsskat','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2190','Afgifter','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2311','Moms udgående','A','','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2600','LANGFRISTET GÆLD','H','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2620','Banklån','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3300','AKTIEKAPITAL','H','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3350','Almindelige aktier','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3500','EGENKAPITAL','H','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3510','Egenkapital primo','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3600','Årets resultat','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4000','SALGSINDTÆGT','H','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4020','Salg / udstyr','A','','I','AR_amount:IC_sale'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4030','Salg / programmel','A','','I','AR_amount:IC_sale'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4040','Salg / tillægssalg','A','','I','AR_amount:IC_sale'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4050','Salg / arrangementer','A','','I','AR_amount:IC_sale'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4300','KONSULENTINDTÆGT','H','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4320','Konsulentbistand','A','','I','AR_amount:IC_income'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4330','Programmering','A','','I','AR_amount:IC_income'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4400','ANDEN INDTÆGT','H','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4440','Renter','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4450','Foreign Exchange Gain','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5000','SALGSOMKOSTNINGER','H','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5020','Omkostninger / udstyr','A','','E','AP_amount:IC_cogs'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5010','Anskaffelser under 8.000','A','','E','AP_amount:IC_cogs:IC_expense'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5011','Anskaffelser over 8.000','A','','E','AP_amount:IC_cogs:IC_expense'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5030','Omkostninger / programmel','A','','E','AP_amount:IC_cogs'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5040','Omkostninger / tillægssalg','A','','E','AP_amount:IC_cogs'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5050','Omkostninger / arrangementer','A','','E','AP_amount:IC_cogs'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5100','Fragt, post','A','','E','AP_amount:IC_expense'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5400','LØNUDGIFTER','H','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5410','Lønninger og honorarer','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5420','ATP','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5470','Personalegoder','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5600','GENERELLE & ADMINISTRATIVE UDGIFTER','H','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5610','Bogføring, revision, advokat','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5615','Marketing','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5620','Dårlige skyldnere','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5660','Afdrag på lån','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5680','A-skat','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5685','Forsikringer','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5690','Renter og bankgebyrer','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5700','Kontorudgifter','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5760','Husleje','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5765','Vedligeholdelse og reparation','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5780','Telefon','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5785','Rejser & repræsentation','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5790','El, vand, varme','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5800','Licenser','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5810','Foreign Exchange Loss','A','','E',''); +-- +insert into tax (chart_id,rate) values ((select id from chart where accno = '1210'),0.25); +insert into tax (chart_id,rate) values ((select id from chart where accno = '2311'),0.25); +-- +INSERT INTO defaults (setting_key, value) VALUES ('inventory_accno_id', (select id from chart where accno = '1520')); + + INSERT INTO defaults (setting_key, value) VALUES ('income_accno_id', (select id from chart where accno = '4020')); + + INSERT INTO defaults (setting_key, value) VALUES ('expense_accno_id', (select id from chart where accno = '5010')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxgain_accno_id', (select id from chart where accno = '4450')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxloss_accno_id', (select id from chart where accno = '5810')); + + INSERT INTO defaults (setting_key, value) VALUES ('curr', 'DKK'); + + INSERT INTO defaults (setting_key, value) VALUES ('weightunit', 'kg'); +-- +commit; diff --git a/sql/coa/eg/chart/General.sql b/sql/coa/eg/chart/General.sql new file mode 100755 index 00000000..135b2a01 --- /dev/null +++ b/sql/coa/eg/chart/General.sql @@ -0,0 +1,93 @@ +begin; +-- +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('2210','Workers Comp Payable','A','L','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('2220','Vacation Pay Payable','A','L','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('2250','Pension Plan Payable','A','L','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('2260','Employment Insurance Payable','A','L','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5420','Employment Insurance Expense','A','E','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5430','Pension Plan Expense','A','E','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5440','Workers Comp Expense','A','E','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5470','Employee Benefits','A','E','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5650','Capital Cost Allowance Expense','A','E','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('1060','نقدية بالبنك','A','A','AR_paid:AP_paid',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('1065','نقديةبالصندوق','A','A','AR_paid:AP_paid',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('1520','مخزون - قطع غيار كمبيوتر','A','A','IC',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('1530','مخزون - برامج','A','A','IC',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('1540','مخزون - قطع اخرى','A','A','IC',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('1840','سيارات','A','A','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('1000','الاصول المتداولة','H','A','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('1500','المخزون كاصل','H','A','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('1800','الاصول الثابتة','H','A','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('2000','التزامات قصيرة الاجل','H','L','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('2600','التزامات طويلة الاجل','H','L','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno,contra) VALUES ('1845','مخصص اهلاك سيارات','A','A','','','1'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('1820','اثاث مكتبى و معدات','A','A','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno,contra) VALUES ('1825','مخصص اهلاك اثاث مكتبى و معدات','A','A','','','1'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('2310','ضريبة مبيعات (10%)','A','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('2320','ضريبة مبيعات (14%)','A','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('2330','ضريبة مبيعات (30%)','A','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('1200','عملاء','A','A','AR',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('1205','مخصص ديون معدومة','A','A','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('2100','موردين','A','L','AP',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('2160','ضريبة شركات مستحقة','A','L','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('2190','ضريبة دخل مستحقة','A','L','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('2620','قروض من البنوك','A','L','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('2680','قروض من حملة الاسهم','A','L','AP_paid',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('3300','حقوق الملكية','H','Q','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4020','مبيعات - قطع غيار','A','I','AR_amount:IC_sale',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4030','مبيعات برامج','A','I','AR_amount:IC_sale',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4040','مبيعات اخرى','A','I','AR_amount:IC_sale',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4000','ايراد المبيعات','H','I','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4300','ايراد استشارات','H','I','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4320','استشارات','A','I','AR_amount:IC_income',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4330','برمجة','A','I','AR_amount:IC_income',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4400','ايرادات اخرى','H','I','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4430','شحن و تعبئة','A','I','IC_income',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4440','فائدة','A','I','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4450','ارباح تغيير عملة','A','I','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5000','تكلفة البضاعة المباعة','H','E','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5010','مشتريات','A','E','AP_amount:IC_cogs:IC_expense',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5020','تكلفة البضاعة المباعة - قطع غيار','A','E','AP_amount:IC_cogs',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5030','تكلفة البضاعة المباعة - برامج','A','E','AP_amount:IC_cogs',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5040','تكلفة البضاعة المباعة - اخرى','A','E','AP_amount:IC_cogs',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5100','شحن','A','E','AP_amount:IC_expense',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5400','مصروفات الاجور','H','E','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5410','المرتبات','A','E','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('3350','الاسهم','A','Q','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5600','مصروفات ادارية و عمومية','H','E','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5610','قانونية و محاسبية','A','E','AP_amount',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5615','دعاية و اعلان','A','E','AP_amount',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5765','اصلاح و صيانة','A','E','AP_amount',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5680','ضريبة دخل','A','E','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5685','تامين','A','E','AP_amount',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5620','ديون معدومة ','A','E','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5660','مصاريف اهلاك','A','E','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5690','قوائد و مصاريف بنكية','A','E','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5700','مهمات مكتبية','A','E','AP_amount',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5780','تلفون','A','E','AP_amount',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5760','ايجار','A','E','AP_amount',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5785','مصاريف سفر','A','E','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5795','رسوم','A','E','AP_amount',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5800','رخص','A','E','AP_amount',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5810','خسارة تحويل عملة','A','E','',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5790','مرافق','A','E','AP_amount',''); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('2280','ضرائب مرتبات مستحقة','A','L','',''); + +INSERT INTO defaults (setting_key, value) VALUES ('inventory_accno_id', (SELECT id FROM chart WHERE accno = '1520')); + + INSERT INTO defaults (setting_key, value) VALUES ('income_accno_id', (SELECT id FROM chart WHERE accno = '4020')); + + INSERT INTO defaults (setting_key, value) VALUES ('expense_accno_id', (SELECT id FROM chart WHERE accno = '5010')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxgain_accno_id', (SELECT id FROM chart WHERE accno = '4450')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxloss_accno_id', (SELECT id FROM chart WHERE accno = '5810')); + + INSERT INTO defaults (setting_key, value) VALUES ('weightunit', 'kg'); +INSERT INTO defaults (setting_key, value) VALUES ('curr', 'USD:CAD:EUR'; + +INSERT INTO tax (chart_id,rate,taxnumber) VALUES ((SELECT id FROM chart WHERE accno = '2310'),'0.1',NULL); +INSERT INTO tax (chart_id,rate,taxnumber) VALUES ((SELECT id FROM chart WHERE accno = '2320'),'0.14',NULL); +INSERT INTO tax (chart_id,rate,taxnumber) VALUES ((SELECT id FROM chart WHERE accno = '2330'),'0.3',NULL); + +commit; diff --git a/sql/coa/fr/chart/General.sql b/sql/coa/fr/chart/General.sql new file mode 100755 index 00000000..4529a57a --- /dev/null +++ b/sql/coa/fr/chart/General.sql @@ -0,0 +1,965 @@ +begin; +-- Chart of Accounts for France +-- From: Oscar Buijten <oscar@elbie.com> +-- Mon, 6 Aug 2001 +-- +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('101000', 'CAPITAL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('101100', 'CAPITAL SOUSCRIT NON APPELE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('101200', 'CAPITAL SOUSCRIT APPELE NON VERSE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('101300', 'CAPITAL SOUSCRIT APPELE VERSE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('101310', 'CAPITAL NON AMORTI', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('101320', 'CAPITAL AMORTI', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('101800', 'CAPITAL SOUSCR. A REGLEM. PART.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('104000', 'PRIMES LIEES AU CAPITAL SOCIAL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('104100', 'PRIMES D\'EMISSION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('104200', 'PRIMES DE FUSION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('104300', 'PRIMES D\'APPORT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('104400', 'PRIMES CONVERS. OBLIGAT. ACTIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('104500', 'BONS DE SOUSCRIPTION D\'ACTION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('105000', 'ECARTS DE REEVALUATION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('105100', 'RESERVE SPECIALE DE REEVALUATION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('105200', 'ECART DE REEVALUATION LIBRE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('105300', 'RESERVE DE REEVALUATION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('105500', 'ECARTS REEVAL. (AUT. OPER. LEG.)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('105700', 'AUT. ECARTS REEVAL. EN FRANCE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('105800', 'AUT. ECARTS REEVAL. A L\'ETRANGER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('106000', 'RESERVES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('106100', 'RESERVE LEGALE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('106110', 'RESERVE LEGALE PROPREMENT DITE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('106120', 'PLUS-VALUES NETTES A LONG TERME', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('106200', 'RESERVES INDISPONIBLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('106300', 'RESERVES STATUT. OU CONTRACTUELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('106400', 'RESERVES REGLEMENTEES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('106410', 'PLUS-VALUES NETTES A LONG TERME', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('106430', 'RESER. CONSEC. OCTROI SUBV. INVEST', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('106480', 'AUTRES RESERVES REGLEMENTEES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('106800', 'AUTRES RESERVES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('106810', 'RESERVE DE PROPRE ASSUREUR', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('106880', 'RESERVES DIVERSES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('107000', 'ECART D\'EQUIVALENCE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('109000', 'ACTIONN. CAPITAL SOUSC. NON APPELE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('110000', 'REPORT A NOUVEAU (SOLDE CREDITEUR)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('119000', 'REPORT A NOUVEAU (SOLDE DEBITEUR)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('120000', 'RESULTAT DE L\'EXERCICE (BENEFICE)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('129000', 'RESULTAT DE L\'EXERCICE (PERTE)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('131000', 'SUBVENTIONS D\'EQUIPEMENT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('131100', 'ETAT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('131200', 'REGIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('131300', 'DEPARTEMENTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('131400', 'COMMUNES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('131500', 'COLLECTIVITES PUBLIQUES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('131600', 'ENTREPRISES PUBLIQUES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('131700', 'ENTREPRISES ET ORGANISMES PRIVES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('131800', 'AUTRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('138000', 'AUTRES SUBVENTIONS D\'INVESTIS.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('139000', 'SUBV. INVES. INSC. AU CPTE RESULT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('139100', 'SUBVENTIONS D\'EQUIPEMENT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('139110', 'ETAT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('139120', 'REGIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('139130', 'DEPARTEMENTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('139140', 'COMMUNES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('139150', 'COLLECTIVITES PUBLIQUES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('139160', 'ENTREPRISES PUBLIQUES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('139170', 'ENTREPRISES ET ORGANISMES PRIVES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('139180', 'AUTRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('139800', 'AUTRES SUBVENTIONS D\'INVESTIS.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('142000', 'PROVIS. REGLEM. RELATIV. AUX IMMO.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('142300', 'PROVIS. POUR RECONSTITUTION GIS.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('142400', 'PROVIS. INVESTIS. (PARTIC. SALAR.)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('143000', 'PROVIS. REGLEMENT. RELATIV. STOCKS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('143100', 'HAUSSE DES PRIX', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('143200', 'FLUCTUATION DES COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('144000', 'PROVIS. REGLEM. RELAT. ELEM. ACTIF', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('145000', 'AMORTISSEMENTS DEROGATOIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('146000', 'PROVISION SPECIALE DE REEVALUATION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('147000', 'PLUS-VALUES REINVESTIES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('148000', 'AUTRES PROVISIONS REGLEMENTEES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('151000', 'PROVISIONS POUR RISQUES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('151100', 'PROVISIONS POUR LITIGES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('151200', 'PROV. GARANT. DONNEES AUX CLIENTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('151300', 'PROV. PERTES SUR MARCHES A TERME.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('151400', 'PROVIS. POUR AMENDES ET PENALITES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('151500', 'PROVIS. POUR PERTES DE CHANGE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('151800', 'AUTRES PROVISIONS POUR RISQUES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('153000', 'PROVIS. PENSIONS ET OBLIG. SIMIL.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('155000', 'PROVISIONS POUR IMPOTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('156000', 'PROVIS. RENOUV. IMMO (ETS CONCESS)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('157000', 'PROV. CHARG. A REPART. SUR EXERC.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('157200', 'PROVIS. POUR GROSSES REPARATIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('158000', 'AUTRES PROVISIONS POUR CHARGES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('158200', 'PROVIS. CHARG. SOCIA. FISC. SUR CP', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('161000', 'EMPRUNTS OBLIGATOIRES CONVERTIBLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('163000', 'AUTRES EMPRUNTS OBLIGATAIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('164000', 'EMPRUNTS AUPRES ETABLIS. DE CREDIT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('165000', 'DEPOTS ET CAUTIONNEMENTS RECUS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('165100', 'DEPOTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('165500', 'CAUTIONNEMENTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('166000', 'PARTICIP. SALARIES AUX RESULTAS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('166100', 'COMPTES BLOQUES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('166200', 'FONDS DE PARTICIPATION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('167000', 'EMPR. DETTES ASSORT. CONDIT. PART.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('167100', 'EMISSION DE TITRES PARTICIPATIFS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('167400', 'AVANCES CONDITIONNEES DE L\'ETAT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('167500', 'EMPRUNTS PARTICIPATIFS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('168000', 'AUTRES EMPR. ET DETTES ASSIMILEES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('168100', 'AUTRES EMPRUNTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('168500', 'RENTES VIAGERES CAPITALISEES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('168700', 'AUTRES DETTES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('168800', 'INTERETS COURUS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('168810', 'SUR EMPR. OBLIGATAIR. CONVERTIBLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('168830', 'SUR AUTRES EMPRUNTS OBLIGATAIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('168840', 'SUR EMPRUNTS AUPRES ETABLI. CREDIT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('168850', 'SUR DEPOTS ET CAUTIONNEMENTS RECUS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('168860', 'SUR PARTICIP. SALAR. RESULTATS ETS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('168870', 'SUR EMPR. DETTES ASSOR. COND. PART', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('168880', 'SUR AUTRES EMPR. DETTES ASSIMILEES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('169000', 'PRIMES REMBOURSEMENT OBLIGATIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('171000', 'DETTES RATTACH. A PARTIC. (GROUPE)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('174000', 'DETTES RATT. A PART. (HORS GROUPE)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('178000', 'DETTES RATTACH. A STES EN PARTIC.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('178100', 'PRINCIPAL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('178800', 'INTERETS COURUS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('181000', 'COMPTE DE LIAISON ETABLISSEMENTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('186000', 'BIENS PREST. SERV. ECH. (CHARGES)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('187000', 'BIENS PREST. SERV. ECH. (PRODUITS)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('188000', 'COMPTES DE LIAISON STES EN PARTIC.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('201100', 'FRAIS DE CONSTITUTION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('201200', 'FRAIS DE PREMIER ETABLISSEMENT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('201210', 'FRAIS DE PROSPECTION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('201220', 'FRAIS DE PUBLICITE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('201300', 'FRAIS AUGMEN. CAPIT. OPER. DIVERS.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('203000', 'FRAIS RECHERCHE ET DEVELOPPEMENT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('205000', 'CONCESSIONS ET DROITS SIMILAIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('206000', 'DROIT AU BAIL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('207000', 'FONDS COMMERCIAL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('208000', 'AUTRES IMMOBILISATIONS INCORPOR.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('211000', 'TERRAINS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('211100', 'TERRAINS NUS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('211200', 'TERRAINS AMENAGES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('211300', 'SOUS-SOLS ET SUR-SOLS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('211400', 'TERRAINS DE GISEMENT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('211410', 'CARRIERES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('211500', 'TERRAINS BATIS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('211510', 'ENSEMBLES IMMOBILIERS INDUSTRIELS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('211550', 'ENSEMBLES IMMOB. ADM. ET COMMERC.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('211580', 'AUTRES ENSEMBLES IMMOBILIERS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('211581', 'AFFECTES AUX OPERAT. PROFESSION.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('211588', 'AFFECTES AUX OPERAT. NON PROF.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('211600', 'COMPTE D\'ORDRE SUR IMMOBILISATIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('212000', 'AGENCEMENTS AMENAGEMENTS TERRAINS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('213000', 'CONSTRUCTIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('213100', 'BATIMENTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('213110', 'ENSEMBLES IMMOB. INDUSTRIELS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('213150', 'ENSEMBLES IMMOB. ADM. ET COMMERC.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('213180', 'AUTRES ENSEMBLES IMMOBILIERS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('213181', 'AFFECTES AUX OPERAT. PROFESSION.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('213188', 'AFFECTES AUX OPERAT. NON PROF.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('213500', 'INSTALLATIONS GENERALES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('213800', 'OUVRAGES D\'INFRASTRUCTURE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('213810', 'VOIES DE TERRE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('213820', 'VOIES DE FER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('213830', 'VOIES D\'EAU', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('213840', 'BARRAGES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('213850', 'PISTES D\'AERODROMES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('214000', 'CONSTRUCTIONS SUR SOL D\'AUTRUI', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('215000', 'INSTALL. TECH. MAT. OUTIL. INDUS.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('215100', 'INSTALL. COMPLEXES SPECIALISEES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('215110', 'SUR SOL PROPRE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('215140', 'SUR SOL D\'AUTRUI', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('215300', 'INSTALL. A CARACTERE SPECIFIQUE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('215310', 'SUR SOL PROPRE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('215340', 'SUR SOL D\'AUTRUI', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('215400', 'MATERIEL INDUSTRIEL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('215500', 'OUTILLAGE INDUSTRIEL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('215700', 'AGENCEM. AMENAG. MAT. OUTIL. INDUS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('218000', 'AUTRES IMMOBILISATIONS CORPORELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('218100', 'INSTALL. GENE. AGENC. AMENAG. DIV.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('218200', 'MATERIEL DE TRANSPORT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('218300', 'MATERIEL DE BUREAU ET INFORMATIQUE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('218400', 'MOBILIER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('218500', 'CHEPTEL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('218600', 'EMBALLAGES RECUPERABLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('231000', 'IMMOBILISAT. CORPORELLES EN COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('231200', 'TERRAINS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('231300', 'CONSTRUCTIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('231500', 'INSTALL. TECH. MAT. OUTIL. INDUST.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('231800', 'AUTRES IMMOBILISATIONS CORPORELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('232000', 'IMMO. INCORPORELLES EN COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('237000', 'AVANC. ACOMPT. VERSES SUR IMM. INC', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('238000', 'AVANC. ACOMP. VERSES CDES IMM. COR', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('238200', 'TERRAINS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('238300', 'CONSTRUCTIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('238500', 'INSTALL. TECH. MAT. OUTIL. INDUST.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('238800', 'AUTRES IMMOBILISATIONS CORPORELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('261000', 'TITRES DE PARTICIPATION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('261100', 'ACTIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('261800', 'AUTRES TITRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('266000', 'AUTRES FORMES DE PARTICIPATION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('267000', 'CREANCES RATTACHEES A PARTICIPAT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('267100', 'CREANCES RATT. A PART. (GROUPE)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('267400', 'CREANC. RATT. PART. (HORS GROUPE)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('267500', 'VERSEM. D\'APPORTS NON CAPITALISES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('267600', 'AVANCES CONSOLIDABLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('267700', 'AUTRES CREANCES RATT. A PART.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('267800', 'INTERETS COURUS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('268000', 'CREANCES RATT. A STE EN PART.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('268100', 'PRINCIPAL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('268800', 'INTERETS COURUS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('269000', 'VERS. REST. A EFFECT. SUR T.P.N.L.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('271000', 'TITRES IMMOBILISES (DROIT PROP.)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('271100', 'ACTIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('271800', 'AUTRES TITRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('272000', 'TITRES IMMOBILISES (DROIT CREANCE)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('272100', 'OBLIGATIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('272200', 'BONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('273000', 'TITRES IMMOBILISES DE L\'ACT. DE PORTEF.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('274000', 'PRETS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('274100', 'PRETS PARTICIPATIFS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('274200', 'PRETS AUX ASSOCIES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('274300', 'PRETS AU PERSONNEL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('274800', 'AUTRES PRETS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('275000', 'DEPOTS ET CAUTIONNEMENTS VERSES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('275100', 'DEPOTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('275500', 'CAUTIONNEMENTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('276000', 'AUTRES CREANCES IMMOBILISEES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('276100', 'CREANCES DIVERSES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('276800', 'INTERETS COURUS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('276820', 'SUR TITRES IMMOB. (DROIT CREANCE)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('276840', 'SUR PRETS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('276850', 'SUR DEPOTS ET CAUTIONNEMENTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('276880', 'SUR CREANCES DIVERSES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('277100', 'ACTIONS PROPRES OU PARTS PROPRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('277200', 'ACT. PRO. OU PARTS PRO. VOIE D\'ANNUL.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('279000', 'VERSEM. A EFFECT. SUR T.I.N.L.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('280000', 'AMORTISS. IMMOBILISATIONS INCORP.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('280100', 'FRAIS D\'ETABLISSEMENT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('280300', 'FRAIS DE RECHERCHE ET DEVELOPP.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('280500', 'CONCESSIONS ET DROITS SIMILAIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('280700', 'FONDS COMMERCIAL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('280800', 'AUTRES IMMOBILISATIONS INCORPOR.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('281000', 'AMORTISS. IMMOBILISATIONS CORPOR.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('281100', 'TERRAINS DE GISEMENT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('281200', 'AGENCEMENTS AMENAGEMENTS TERRAINS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('281300', 'CONSTRUCTIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('281400', 'CONSTRUCTIONS SUR SOL D\'AUTRUI', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('281500', 'INSTALL TECH. MAT. OUTIL. INDUST.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('281800', 'AUTRES IMMOBILISATIONS CORPORELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('282000', 'AMORTISS. IMMOBIL. EN CONCESSION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('290000', 'PROVIS. DEPRECIATION IMMOB. INCORP', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('290500', 'MARQUES PROCEDES DROITS ET VALEURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('290600', 'DROIT AU BAIL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('290700', 'FONDS COMMERCIAL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('290800', 'AUTRES IMMOB. INCORPORELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('291000', 'PROVIS. DEPRECIATION IMMOB. CORPOR', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('291100', 'TERRAINS (AUTRES QUE GISEMENT)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('292000', 'PROVIS. DEPRECIAT. IMMOB. CONCESS.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('293000', 'PROVIS. DEPRECIAT. IMMOB. EN COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('293100', 'IMMOBILISATIONS CORPOR. EN COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('293200', 'IMMO. INCORPORELLES EN COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('296000', 'PROV. DEPREC. PART ET CREANC. PART', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('296100', 'TITRES DE PARTICIPATION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('296600', 'AUTRES FORMES DE PARTICIPATION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('296700', 'CREANCES RATT. A PARTICIPATION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('296800', 'CREANCES RATT. A STE EN PARTICIP.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('297000', 'PROVIS. DEPRECIATION AUTRES IMMOB.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('297100', 'TITRES IMMOBILISES DROIT PROPRIETE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('297200', 'TITRES IMMOBILISES DROIT CREANCE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('297300', 'TITRES IMMO. DE L\'ACT. DE PORTEF.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('297400', 'PRETS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('297500', 'DEPOTS ET CAUTIONNEMENTS VERSES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('297600', 'AUTRES CREANCES IMMOBILISEES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('311000', 'MATIERE (OU GROUPE) A', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('312000', 'MATIERE (OU GROUPE) B', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('317000', 'FOURNITURES A, B, C...', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('321000', 'MATIERES CONSOMMABLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('321100', 'MATIERE (OU GROUPE) C', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('321200', 'MATIERE (OU GROUPE) D', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('322000', 'FOURNITURES CONSOMMABLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('322100', 'COMBUSTIBLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('322200', 'PRODUITS D\'ENTRETIEN', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('322300', 'FOURNITURES D\'ATELIER ET D\'USINE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('322400', 'FOURNITURES DE MAGASIN', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('322500', 'FOURNITURES DE BUREAU', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('326000', 'EMBALLAGES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('326100', 'EMBALLAGES PERDUS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('326500', 'EMBAL. RECUPER. NON IDENTIFIABLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('326700', 'EMBALLAGES A USAGE MIXTE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('331000', 'PRODUITS EN COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('331100', 'PRODUITS EN COURS P1', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('331200', 'PRODUITS EN COURS P2', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('335000', 'TRAVAUX EN COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('335100', 'TRAVAUX EN COURS T1', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('335200', 'TRAVAUX EN COURS T2', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('341000', 'ETUDES EN COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('341100', 'ETUDE EN COURS E1', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('341200', 'ETUDE EN COURS E2', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('345000', 'PRESTATIONS DE SERVICES EN COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('345100', 'PRESTATION DE SERVICES S1', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('345200', 'PRESTATION DE SERVICES S2', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('351000', 'PRODUITS INTERMEDIAIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('351100', 'PRODUIT INTERMEDIAIRE (OU GRPE) A', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('351200', 'PRODUIT INTERMEDIAIRE (OU GRPE) B', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('355000', 'PRODUITS FINIS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('355100', 'PRODUIT FINI (OU GROUPE) A', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('355200', 'PRODUIT FINI (OU GROUPE) B', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('358000', 'PROD. RESIDUELS (OU MAT. RECUP.)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('358100', 'DECHETS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('358500', 'REBUTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('358600', 'MATIERES DE RECUPERATION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('371000', 'MARCHANDISE (OU GROUPE) A', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('372000', 'MARCHANDISE (OU GROUPE) B', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('391000', 'PROVIS. POUR DEPRECIAT. MAT. PREM.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('391100', 'MATIERE (OU GROUPE) A', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('391200', 'MATIERE (OU GROUPE) B', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('391700', 'FOURNITURE A, B, C...', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('392000', 'PROVIS. POUR DEPRECIAT. AUT. APPRO', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('392100', 'MATIERES CONSOMMABLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('392200', 'FOURNITURES CONSOMMABLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('392600', 'EMBALLAGES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('393000', 'PROV. DEPREC. EN-COURS PROD. BIENS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('393100', 'PRODUITS EN COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('393500', 'TRAVAUX EN COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('394000', 'PROV. DEPREC. EN-COURS PROD. SERV.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('394100', 'ETUDES EN COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('394500', 'PRESTATIONS DE SERVICES EN COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('395000', 'PROV. POUR DEPREC. STOCKS DE PROD.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('395100', 'PRODUITS INTERMEDIAIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('395500', 'PRODUITS FINIS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('397000', 'PROV. POUR DEPREC. STOCKS MARCHAN.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('397100', 'MARCHANDISE OU GROUPE A', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('397200', 'MARCHANDISE OU GROUPE B', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('401000', 'FOURNISSEURS DIVERS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('403000', 'FOURNISSEURS - EFFETS A PAYER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('404000', 'FOURNISSEURS D\'IMMOBILISATIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('404100', 'FOURNISSEURS ACHATS D\'IMMOBILISAT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('404700', 'FOURNIS. D\'IMMOB. RETENUES DE GAR.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('405000', 'FOURNIS. D\'IMMOB. EFFETS A PAYER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('408000', 'FOURNIS. FACTURES NON PARVENUES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('408100', 'FOURNISSEURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('408400', 'FOURNISSEURS D\'IMMOBILISATIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('408800', 'FOURNISSEURS INTERETS COURUS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('409000', 'FOURNISSEURS DEBITEURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('409100', 'FOURNIS. AVANC. & ACOMPT. SUR CDES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('409600', 'FOURN. CREAN. EMB. & MAT. A RENDRE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('409700', 'FOURNISSEURS AUTRES AVOIRS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('409710', 'FOURNISSEURS D\'EXPLOITATION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('409740', 'FOURNISSEURS D\'IMMOBILISATIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('409800', 'RABAIS REMISES RISTOUR. A OBTENIR', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('410000', 'CLIENTS ET COMPTES RATTACHES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('411000', 'CLIENTS DIVERS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('413000', 'CLIENTS EFFETS A RECEVOIR', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('416000', 'CLIENTS DOUTEUX OU LITIGIEUX', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('417000', 'CREANC. SUR TRAV. NON ENCORE FACT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('418000', 'CLIENTS PRODUITS NON ENCORE FACT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('418100', 'CLIENTS FACTURES A ETABLIR', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('418800', 'CLIENTS INTERETS COURUS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('419000', 'CLIENTS CREDITEURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('419100', 'CLTS AVANC. & ACOMP. RECUS SUR CDE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('419600', 'CLTS DETT. POUR EMB. & MAT. CONSIG', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('419700', 'CLIENTS - AUTRES AVOIRS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('419800', 'RABAIS REMISES RIST. A ACCORDER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('421000', 'PERSONNEL REMUNERATIONS DUES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('422000', 'COMITES D\'ENTREPRISE, D\'ETABLIS.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('424000', 'PARTICIP. DES SALAR. AUX RESULTATS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('424600', 'RESERVE SPECIALE (ART L442.2)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('424800', 'COMPTES COURANTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('425000', 'PERSONNEL AVANCES ET ACOMPTES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('426000', 'PERSONNEL DEPOTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('427000', 'PERSONNEL OPPOSITIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('428000', 'PERS. CHARG. A PAY. & PROD. A REC.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('428200', 'DETTES PROVISIO. POUR CONGES PAYES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('428400', 'DETT. PROV. PART. SAL. AUX RESULT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('428600', 'AUTRES CHARGES A PAYER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('428700', 'PRODUITS A RECEVOIR', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('438000', 'ORG. SOC. CHARG. A PAY. & PROD.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('438200', 'CHARGES SOCIALES SUR CONGES PAYES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('438700', 'PRODUITS A RECEVOIR', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('441000', 'ETATS SUBVENTIONS A RECEVOIR', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('441100', 'SUBVENTIONS D\'INVESTISSEMENT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('441700', 'SUBVENTIONS D\'EXPLOITATION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('441800', 'SUBVENTIONS D\'EQUILIBRE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('441900', 'AVANCES SUR SUBVENTIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('442000', 'ETAT IMP. & TAX. RECOUV. SUR TIERS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('442400', 'OBLIGATAIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('442500', 'ASSOCIES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('443000', 'OPERATIONS PART. AVEC L\'ETAT,...', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('443100', 'CREANCES ETAT SUPPR. DECAL. TVA', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('443800', 'INTERES COURUS CREANCES CPTE 443100', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('444000', 'ETAT IMPOTS SUR LES BENEFICES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('444500', 'ETAT TAXES SUR LE CHIFFRE D\'AFF.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445200', 'TVA DUE INTRACOMMUNAUTAIRE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445510', 'TVA A DECAISSER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445580', 'TAXES ASSIMILEES A TVA', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445600', 'TAXES SUR LE CA DEDUCTIBLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445621', 'TVA SUR IMMO. 5.5%', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445622', 'TVA SUR IMMO. 20.6%', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445623', 'TVA SUR IMMO. 19.6%', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445630', 'TVA TRANSFEREE PAR D\'AUTRES ETS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445662', 'TVA DEDUCTIBLE 20.6%', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445670', 'CREDIT DE TVA A REPORTER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445680', 'TAXES ASSIMILEES A LA TVA', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445700', 'TAXE SUR LE C.A. COLLECT. ENTREPR.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445712', 'TVA COLLECTEE 20.6%', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445800', 'TAXES SUR CA A REGULAR. OU EN ATT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445810', 'ACOMPTES REGIME SIMPLIFIE D\'IMPOS.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445820', 'ACOMPTES REGIME DU FORFAIT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445830', 'REMBOURS. TAXES SUR CA DEMANDE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445840', 'TVA RECUPEREE D\'AVANCE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445861', 'TVA EN ATTENTE DEDUCTIBLE 5.5%', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445862', 'TVA EN ATTENTE DEDUCTIBLE 20.6%', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445863', 'TVA EN ATTENTE DEDUCTIBLE 19.6%', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445871', 'TVA EN ATTENTE COLLECTEE 5.5%', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445872', 'TVA EN ATTENTE COLLECTEE 20.6%', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445873', 'TVA EN ATTENTE COLLECTEE 19.6%', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('446000', 'TITRES SUR TVA', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('446100', 'OBLIGATIONS CAUTIONNEES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('446900', 'CREANCE TVA DECALAGE D\'UN MOIS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('447000', 'AUTRES IMPOTS, TAX. ET VERS. ASSIM', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('448000', 'ETAT CHARG. A PAY. & PROD. A RECEV', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('448200', 'CHARGES FISCALES SUR CONG. A PAYER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('448600', 'AUTRES CHARGES A PAYER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('448700', 'PRODUITS A RECEVOIR', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('451000', 'GROUPE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('455000', 'ASSOCIES COMPTES COURANTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('455100', 'PRINCIPAL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('455780', 'TAXES ASSIMILEES A LA TVA', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('455800', 'INTERETS COURUS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('456000', 'ASSOCIES OPERATIONS SUR LE CAPITAL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('456100', 'ASSOCIES COMPTES D\'APPORT EN STE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('456110', 'APPORTS EN NATURE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('456150', 'APPORTS EN NUMERAIRE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('456200', 'APPORTEURS CAPIT. APPELE NON VERSE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('456210', 'ACTION. CAP. SOUSC. APP. NON VERSE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('456250', 'ASSOCIES CAPITAL APPELE NON VERSE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('456300', 'ASSOC. VERS. RECUS SUR AUGM. CAPIT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('456400', 'ASSOCIES VERSEMENTS ANTICIPES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('456600', 'ACTIONNAIRES DEFAILLANTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('456700', 'ASSOCIES CAPITAL A REMBOURSER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('457000', 'ASSOCIES DIVIDENDES A PAYER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('458000', 'ASSOC. OPERAT. EN COMMUN ET EN GIE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('458100', 'OPERATIONS COURANTES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('458800', 'INTERETS COURUS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('462000', 'CREANCES SUR CESSIONS D\'IMMOBILIS.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('464000', 'DETTES SUR ACQUIS. VALEURS MOBI.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('465000', 'CREANC. SUR CESSIONS VALEURS MOB.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('467000', 'AUTRES COMPTES DEBIT. OU CREDIT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('467200', 'DEBOURS PAYES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('468000', 'DIVERS CHARG. A PAY. & PROD. A REC', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('468600', 'CHARGES A PAYER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('468700', 'PRODUITS A RECEVOIR', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('471000', 'COMPTES D\'ATTENTE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('471100', 'REIMPUTATION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('476000', 'DIFFERENCES DE CONVERSION ACTIF', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('476100', 'DIMINUTION DES CREANCES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('476200', 'AUGMENTATION DES DETTES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('476800', 'DIFFER. COMPENS. PAR COUV. CHANGE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('477000', 'DIFFERENCES DE CONVERSION PASSIF', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('477100', 'AUGMENTATION DES CREANCES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('477200', 'DIMINUTION DES DETTES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('477800', 'DIFFER. COMPENS. PAR COUV. CHANGE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('478000', 'AUTRES COMPTES TRANSITOIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('481000', 'CHARG. A REPART. SUR PLUS. EXERC.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('481100', 'CHARGES DIFFEREES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('481200', 'FRAIS D\'ACQUISITION DES IMMOBILIS.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('481600', 'FRAIS D\'EMISSION DES EMPRUNTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('481800', 'CHARGES A ETALER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('486000', 'CHARGES CONSTATEES D\'AVANCE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('487000', 'PRODUITS CONSTATES D\'AVANCE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('488000', 'CPTES REPART. PERIO. CHARG. & PROD', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('488600', 'CHARGES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('488700', 'PRODUITS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('491000', 'PROVIS. POUR DEPREC. CPTES CLIENTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('495000', 'PROV. POUR DEPREC. CPTES GRPE ASS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('495100', 'COMPTES DU GROUPE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('495500', 'COMPTES COURANTS DES ASSOCIES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('495800', 'OPERAT. FAITES EN COMMUN & EN GIE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('496000', 'PROVIS. POUR DEPREC. CPTES DEBIT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('496200', 'CREANCES SUR CESSIONS D\'IMMOBILIS.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('496500', 'CREANC. SUR CESSIONS VALEURS MOB.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('496700', 'AUTRES COMPTES DEBITEURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('501000', 'PARTS DANS DES ENTREPRISES LIEES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('502000', 'ACTIONS PROPRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('503000', 'ACTIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('503100', 'TITRES COTES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('503500', 'TITRES NON COTES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('504000', 'AUTRES TITRES CONFERANT DROIT PROP', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('505000', 'OBLIG. & BONS EMIS PAR LA SOCIETE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('506000', 'OBLIGATIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('506100', 'TITRES COTES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('506500', 'TITRES NON COTES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('507000', 'BONS TRESOR & BONS CAISSE A CT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('508000', 'AUTRES VALEURS MOB. ET CREANC. ASS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('508100', 'AUTRES VALEURS MOBILIERES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('508200', 'BONS DE SOUSCRIPTION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('508800', 'INTER. COURUS SUR OBLIGATIONS BONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('509000', 'VERS. A EFFECT. SUR VALEURS MOBIL.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('511000', 'VALEURS A L\'ENCAISSEMENT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('511100', 'COUPONS ECHUS A L\'ENCAISSEMENT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('511200', 'CHEQUES A ENCAISSER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('511300', 'EFFETS A L\'ENCAISSEMENT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('511400', 'EFFETS A L\'ESCOMPTE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('512100', 'COMPTES EN MONNAIE NATIONALE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('512400', 'COMPTES EN DEVISES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('514000', 'CHEQUES POSTAUX', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('515000', 'CAISSES DU TRESOR ET ETS PUBLICS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('516000', 'SOCIETE DE BOURSE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('517000', 'AUTRES ORGANISMES FINANCIERS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('518000', 'INTERETS EN COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('518600', 'INTERETS COURUS A PAYER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('518700', 'INTERETS COURUS A RECEVOIR', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('519000', 'CONCOURS BANCAIRES COURANTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('519100', 'CREDIT MOBIL. CREANC. CCIALES CMCC', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('519300', 'MOBIL. CREANCES NEES A L\'ETRANGER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('519800', 'INT. COURUS SUR CONCOURS BANCAIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('520000', 'INSTRUMENTS DE TRESORERIE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('531000', 'CAISSE SIEGE SOCIAL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('531100', 'CAISSE EN MONNAIE NATIONALE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('531400', 'CAISSE EN DEVISES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('532000', 'CAISSE SUCCURSALE (OU USINE) A', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('533000', 'CAISSE SUCCURSALE (OU USINE) B', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('580100', 'VIREMENT DE TRESORERIE A TRESORERIE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('590000', 'PROVIS. POUR DEPREC. VALEURS MOB.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('590300', 'ACTIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('590400', 'AUTRES TIT. CONFERANT DROIT PROP.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('590600', 'OBLIGATIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('590800', 'AUTRES VALEURS MOB. & CREANC. ASS.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('601100', 'MATIERE (OU GROUPE) A', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('601200', 'MATIERE (OU GROUPE) B', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('601700', 'FOURNITURES A, B, C...', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('602000', 'ACHATS STOCKES AUTRES APPROV.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('602100', 'MATIERES CONSOMMABLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('602110', 'MATIERE (OU GROUPE) C', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('602120', 'MATIERE (OU GROUPE) D', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('602200', 'FOURNITURES CONSOMMABLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('602210', 'COMBUSTIBLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('602220', 'PRODUITS D\'ENTRETIEN', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('602230', 'FOURNITURES D\'ATELIER / USINES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('602240', 'FOURNITURES DE MAGASINS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('602250', 'FOURNITURES DE BUREAU', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('602600', 'EMBALLAGES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('602610', 'EMBALLAGES PERDUS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('602650', 'EMBALL. RECUPERA. NON IDENTIF.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('602670', 'EMBALLAGES A USAGE MIXTE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('603000', 'VARIATION DES STOCKS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('603100', 'VARIAT. STOCKS MAT. PREM. ET FOURN', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('603200', 'VARIAT. STOCKS AUTRES APPROVISION.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('603700', 'VARIATION STOCKS DE MARCHANDISES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('604000', 'ACHATS ETUDES ET PRESTAT. SERVICES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('605000', 'ACHATS MATERIEL EQUIPEM. TRAVAUX', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('606000', 'ACHATS NON STOCKES DE MAT. PREM.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('606400', 'FOURNITURES ADMINISTRATIVES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('606500', 'ACHATS SPECIAUX', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('606800', 'AUTRES MATIERES ET FOURNITURES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('607100', 'MARCHANDISE (OU GROUPE) A', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('607200', 'MARCHANDISE (OU GROUPE) B', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('608000', 'FRAIS ACCESSOIRES D\'ACHAT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('609000', 'RABAIS REMISES RIST. SUR ACHATS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('609100', 'DE MATIERES PREMIERES (ET FOURN.)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('609200', 'D\'AUTRES APPROVISIONN. STOCKES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('609500', 'DE MATERIEL EQUIPEMENTS DE TRAVAUX', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('609600', 'D\'APPROVISIONNEMENTS NON STOCKES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('609700', 'DE MARCHANDISES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('609800', 'RABAIS REMISES RIST. NON AFFECTES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('612000', 'REDEVANCES DE CREDIT-BAIL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('612200', 'CREDIT-BAIL MOBILIER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('612500', 'CREDIT-BAIL IMMOBILIER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('613000', 'LOCATIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('613600', 'MALIS SUR EMBALLAGES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('614000', 'CHARGES LOCATIVES & DE COPROPRIETE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('615200', 'SUR BIENS IMMOBILIERS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('615500', 'SUR BIENS MOBILIERS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('615600', 'MAINTENANCE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('616100', 'MULTIRISQUES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('616200', 'ASSUR. OBLIGAT. DOMMAGE-CONSTRUCT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('616300', 'ASSURANCE-TRANSPORT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('616360', 'SUR ACHATS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('616370', 'SUR VENTES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('616380', 'SUR AUTRES BIENS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('616400', 'RISQUES D\'EXPLOITATION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('616500', 'INSOLVABILITE CLIENTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('618000', 'DIVERS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('618100', 'DOCUMENTATION GENERALE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('618500', 'FRAIS DE COLLOQUES, SEMIN., CONFER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('619000', 'RABAIS REMISES RIST. SUR SERV. EXT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('621000', 'PERSONNEL EXTERIEUR A L\'ENTREPRISE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('621400', 'PERSONNEL DETACHE OU PRETE A L\'ETS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('622000', 'REMUNERAT. D\'INTERM. ET HONORAIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('622100', 'COMMISSIONS & COURTAGES SUR ACHATS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('622200', 'COMMISSIONS & COURTAGES SUR VENTES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('622400', 'REMUNERATIONS DES TRANSITAIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('622500', 'REMUNERATIONS D\'AFFACTURAGE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('622800', 'DIVERS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('623000', 'PUBLICITE PUBLICAT. RELAT. PUBLIQ.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('623100', 'ANNONCES ET INSERTIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('623200', 'ECHANTILLONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('623300', 'FOIRES ET EXPOSITIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('623500', 'PRIMES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('623600', 'CATALOGUES ET IMPRIMES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('623700', 'PUBLICATIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('623800', 'DIVERS (POURBOIRES, DONS COURANTS)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('624000', 'TRANSP. BIENS & TRANSP. COLL. PERS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('624100', 'TRANSPORTS SUR ACHATS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('624200', 'TRANSPORTS SUR VENTES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('624300', 'TRANSPORTS ENTRE ETS OU CHANTIERS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('624400', 'TRANSPORTS ADMINISTRATIFS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('624700', 'TRANSPORTS COLLECTIFS DU PERSONNEL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('624800', 'DIVERS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('625000', 'DEPLACEM. MISSIONS ET RECEPTIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('625500', 'FRAIS DE DEMENAGEMENT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('625700', 'RECEPTIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('627000', 'SERVICES BANCAIRES ET ASSIMILES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('627100', 'FRAIS SUR TITRES (ACHAT, VENTE,.).', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('627200', 'COMMISSIONS & FRAIS SUR EMPRUNTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('627500', 'FRAIS SUR EFFETS (COMM. D\'ENDOS,.)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('627600', 'LOCATION DE COFFRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('627800', 'AUTRES FRAIS & COMM. PREST. SERV.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('628000', 'DIVERS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('628400', 'FRAIS DE RECRUTEMENT DU PERSONNEL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('629000', 'RABAIS REMISES RIST. SUR SERV. EXT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('631000', 'IMPOTS TAXES & VERS. SUR REMUNER.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('631100', 'TAXE SUR LES SALAIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('631200', 'TAXE D\'APPRENTISSAGE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('631300', 'PART. EMPLOY. A FORM. PROF. CONT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('631400', 'COTIS. DEFAUT INVEST. DANS CONST.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('631800', 'AUTRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('633000', 'IMPOTS TAXES & VERS. SUR REMUNER.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('633100', 'VERSEMENT SUR LE TRANSPORT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('633200', 'ALLOCATION LOGEMENT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('633300', 'PART. EMPLOY. A FORM. PROF. CONT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('633400', 'PART. EMPLOY. A EFFORT CONSTRUCT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('633500', 'VERS. LIBERAT. A EXONER. TAXE APP.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('635000', 'AUTRES IMPOTS TAXES & VERS. ASS.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('635100', 'IMPOTS DIRECTS (SAUF IMPOT BENEF.)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('635120', 'TAXES FONCIERES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('635130', 'AUTRES IMPOTS LOCAUX', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('635140', 'TAXE SUR LES VEHICULES SOCIETES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('635200', 'TAXES SUR CA NON RECUPERABLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('635300', 'IMPOTS INDIRECTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('635400', 'DROITS D\'ENREGISTREMENT ET TIMBRE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('635410', 'DROIT DE MUTATION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('635800', 'AUTRES DROITS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('637000', 'AUTRES IMPOTS TAXES ET VERS. ASS.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('637100', 'CONTRIB. SOC. SOLID. A CHARGE STES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('637200', 'TAXES PERCUES PAR ORG. PUBLICS INT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('637400', 'IMPOTS & TAXES EXIGIB. A L\'ETRANG.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('637800', 'TAXES DIVERSES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('641100', 'SALAIRES APPOINT. COMMIS. DE BASE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('641200', 'CONGES PAYES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('641300', 'PRIMES ET GRATIFICATIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('641400', 'SALAIRES, APPOINTEMENTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('641500', 'SUPPLEMENT FAMILIAL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('644000', 'REMUNERATION TRAVAIL DE L\'EXPLOIT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('647000', 'AUTRES CHARGES SOCIALES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('647100', 'PRESTATIONS DIRECTES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('647200', 'VERS. AUX COMITES D\'ETS & D\'ETAB.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('647300', 'VERS. AUX COMITES HYGIENE ET SECUR', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('647400', 'VERSEMENTS AUX OEUVRES SOCIALES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('647500', 'MEDECINE DU TRAVAIL, PHARMACIE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('648000', 'AUTRES CHARGES DE PERSONNEL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('651000', 'REDEVANC. CONCESS. BREV. LICENC,..', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('651100', 'REDEV. CONCESS. BREV, LIC, MARQ,..', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('651600', 'DROITS D\'AUTEUR ET DE REPRODUCT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('651800', 'AUTRES DROITS & VALEURS SIMILAIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('653000', 'JETONS DE PRESENCE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('654000', 'PERTES SUR CREANCES IRRECOUVRAB.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('654100', 'CREANCES DE L\'EXERCICE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('654400', 'CREANCES DES EXERCICES ANTERIEURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('655000', 'QUOTE-PARTS RESULT. OPER. EN COMM.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('655100', 'Q-P BENEF. TRANSF. (CPTA GERANT)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('655500', 'QUOTE-PART PERTE SUPP. (CPTA ASS)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('658000', 'CHARGES DIVERSES GESTION COURANTE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('661000', 'CHARGES D\'INTERETS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('661100', 'INTERETS DES EMPRUNTS ET DETTES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('661160', 'DES EMPRUNTS ET DETTES ASSIMILEES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('661170', 'DES DETTES RATT. A PARTICIPATIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('661500', 'INTERETS CPTES COUR. & DEP. CREDIT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('661600', 'INTERETS BANC. & SUR OPER. FINANC.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('661700', 'INTERETS OBLIGATIONS CAUTIONNEES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('661800', 'INTERETS DES AUTRES DETTES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('661810', 'DES DETTES COMMERCIALES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('661880', 'DES DETTES DIVERSES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('664000', 'PERTES CREANCES LIEES A PARTICIP.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('665000', 'ESCOMPTES ACCORDES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('667000', 'CHARG. NETTES SUR CESS. VAL. MOBIL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('668000', 'AUTRES CHARGES FINANCIERES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('668800', 'ECART DE CONVERSION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('671000', 'CHARG. EXCEPT. SUR OPERAT. GESTION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('671100', 'PENALITES SUR MARCHES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('671200', 'PENALITES AMENDES FISC. & PENALES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('671300', 'DONS, LIBERALITES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('671400', 'CREANC. DEVEN. IRRECOUV. SUR BENEF', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('671500', 'SUBVENTIONS ACCORDEES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('671700', 'RAPPEL D\'IMPOTS (AUTRE QUE BENEF)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('671800', 'AUT. CHARG. EXCEP. SUR OPER. GEST.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('672000', 'CHARGES SUR EXERCICES ANTERIEURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('675000', 'VAL. COMPT. DES ELEM. ACTIF CEDES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('675100', 'IMMOBILISATIONS INCORPORELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('675200', 'IMMOBILISATIONS CORPORELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('675600', 'IMMOBILISATIONS FINANCIERES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('675800', 'AUTRES ELEMENTS D\'ACTIF', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('678000', 'AUTRES CHARGES EXCEPTIONNELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('678100', 'MALIS PROVENANT DE CLAUSES INDEXAT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('678200', 'LOTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('678300', 'MALIS DU RACHAT PAR ETS D\'ACTIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('678800', 'CHARGES EXCEPTIONNELLES DIVERSES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('681100', 'DOTAT. AUX AMORT. DES IMMOB. CORPO', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('681110', 'IMMOBILISATIONS INCORPORELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('681120', 'IMMOBILISATIONS CORPORELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('681200', 'DOTAT. AUX AMORT. CHARG. EXPLOIT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('681500', 'DOTAT. AUX PROV. RISQ. & CHARG. EX', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('681600', 'DOTAT. AUX PROV. DEPREC. IMMOB.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('681610', 'IMMOBILISATIONS INCORPORELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('681620', 'IMMOBILISATIONS CORPORELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('681700', 'DOTAT. AUX PROV. DEPREC. ACTIFS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('681740', 'CREANCES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('686000', 'DOTAT. AUX AMORT. ET AUX PROVIS.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('686100', 'DOT. AUX AMORT. PRIME REMB. OBLIG.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('686500', 'DOT. AUX PROV. RISQ. & CHARG. FIN.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('686600', 'DOT. AUX PROV. DEPREC. ELEM. FINAN', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('686620', 'IMMOBILISATIONS FINANCIERES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('686650', 'VALEURS MOBILIERES DE PLACEMENT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('686800', 'AUTRES DOTATIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('687000', 'DOTAT. AUX AMORT. ET PROVISIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('687100', 'DOTAT. AUX AMORT. EXCEPT. IMMOB.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('687200', 'DOTAT. AUX PROV. REGLEM. (IMMOB)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('687250', 'AMORTISSEMENTS DEROGATOIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('687300', 'DOTAT. AUX PROV. REGLEM. (STOCKS)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('687400', 'DOTAT. AUX AUTRES PROV. REGLEMENT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('687500', 'DOTAT. PROV. RISQ. & CHARG. EXCEP.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('691000', 'PARTICIPATIONS DES SALARIES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('695200', 'CONTRIB. ADDITIO. IMPOT BENEFICES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('695400', 'IMPOTS DUS A L\'ETRANGER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('696000', 'SUPPLEMENT D\'IMPOTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('697000', 'IMPOSITION FORF. ANUELLE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('698000', 'INTEGRATION FISCALE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('698100', 'INTEGRATION FISCALE - CHARGES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('698900', 'INTEGRATION FISCALE - PRODUITS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('699000', 'PRODUITS REP. EN ARR. DES DEFICITS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('701000', 'VENTES DE PRODUITS FINIS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('701100', 'PRODUIT FINI (OU GROUPE) A', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('701200', 'PRODUIT FINI (OU GROUPE) B', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('702000', 'VENTES DE PRODUITS INTERMEDIAIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('703000', 'VENTES DE PRODUITS RESIDUELS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('704000', 'TRAVAUX', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('704100', 'TRAVAUX DE CATEG. (OU ACTIV.) A', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('704200', 'TRAVAUX DE CATEG. (OU ACTIV.) B', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('705000', 'ETUDES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('707100', 'MARCHANDISE (OU GROUPE) A', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('707200', 'MARCHANDISE (OU GROUPE) B', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('708000', 'PRODUITS DES ACTIVITES ANNEXES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('708100', 'PROD. SERV. EXPLOIT. INTER. PERSON', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('708200', 'COMMISSIONS ET COURTAGES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('708300', 'LOCATIONS DIVERSES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('708400', 'MISE A DISPOS. PERSONNEL FACTUREE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('708500', 'PORTS ET FRAIS ACCESSOIRES FACT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('708600', 'BONIS SUR REPRISES EMBALL. CONSIG.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('708700', 'BONIFICAT. CLTS & PRIMES VENTES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('708800', 'AUTRES PRODUITS ACTIVITES ANNEXES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('709000', 'RABAIS REMISES RIST. ACCORD. A ETS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('709100', 'SUR VENTES DE PRODUITS FINIS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('709200', 'SUR VENTES PRODUITS INTERMEDIAIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('709400', 'SUR TRAVAUX', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('709500', 'SUR ETUDES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('709600', 'SUR PRESTATIONS DE SERVICES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('709700', 'SUR VENTES MARCHANDISES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('709800', 'SUR PRODUITS ACTIVITES ANNEXES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('713000', 'VARIAT. STOCKS (EN-COURS PRODUCT.)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('713300', 'VARIATION EN-COURS PRODUC. BIENS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('713310', 'PRODUITS EN COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('713350', 'TRAVAUX EN COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('713400', 'VARIATION EN-COURS PROD. SERVICES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('713410', 'ETUDES EN COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('713450', 'PRESTATIONS SERVICES EN COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('713500', 'VARIATION STOCKS DE PRODUITS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('713510', 'PRODUITS INTERMEDIAIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('713550', 'PRODUITS FINIS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('713580', 'PRODUITS RESIDUELS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('721000', 'IMMOBILISATIONS INCORPORELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('722000', 'IMMOBILISATIONS CORPORELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('731000', 'PROD. NETS PART. SUR OP. EN COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('739000', 'PROD. NETS PART. SUR OP. TERMINEES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('751000', 'REDEV. POUR CONCES. BREV. LIC....', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('751100', 'REDEV. POUR CONCES. BREV. LIC...', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('751600', 'DROITS D\'AUTEUR ET DE REPRODUCTION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('751800', 'AUTRES DROITS & VALEURS SIMILAIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('752000', 'REV. IMMEUB. NON AFFECT. ACT. PROF', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('753000', 'JETONS PRESENCE ET REMUN. ADMINIST', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('754000', 'RISTOURNES PERCUES COOPERATIVES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('755000', 'QUOTES-PARTS RESULT. OP. EN COMMUN', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('755100', 'QUOTE-PART PERTE TRANSFEREE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('755500', 'QUOTE-PART BENEFICE ATTRIBUEE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('758000', 'PRODUITS DIVERS GESTION COURANTE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('761000', 'PRODUITS DE PARTICIPATIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('761100', 'REVENUS TITRES DE PARTICIPATION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('761600', 'REVENUS AUTRES FORMES PARTICIP.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('762000', 'PRODUITS AUTRES IMMOB. FINANC.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('762100', 'REVENUS DES TITRES IMMOBILISES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('762400', 'REVENUS DES PRETS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('762700', 'REVENUS CREANCES IMMOBILISEES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('763000', 'REVENUS DES AUTRES CREANCES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('763100', 'REVENUS CREANCES COMMERCIALES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('763800', 'REVENUS DES CREANCES DIVERSES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('764000', 'REVENUS VALEURS MOBIL. PLACEMENT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('765000', 'ESCOMPTES OBTENUS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('767000', 'PROD. NETS SUR CESS. VALEURS MOB.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('767100', 'REVENUS CRE. RATT. PARTICIPATIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('768000', 'AUTRES PRODUITS FINANCIERS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('771000', 'PRODUITS EXCEPT. SUR OPER. GESTION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('771100', 'DEDITS PENAL. SUR ACHATS & VENTES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('771300', 'LIBERALITES PERCUES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('771400', 'RENTREES SUR CREANCES AMORTIES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('771500', 'SUBVENTIONS D\'EQUILIBRE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('771700', 'DEGREVEM. IMPOTS (AUT. IMP. BENEF)', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('771800', 'AUTRES PROD. EXCEPT. SUR OP. GEST.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('772000', 'PRODUITS SUR EXERCICES ANTERIEURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('775000', 'PRODUITS CESSIONS ELEMENTS D\'ACTIF', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('775100', 'IMMOBILISATIONS INCORPORELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('775200', 'IMMOBILISATIONS CORPORELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('775600', 'IMMOBILISATIONS FINANCIERES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('775800', 'AUTRES ELEMENTS D\'ACTIF', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('777000', 'Q-P SUBV. INVEST. AU RESULT. EXERC', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('778000', 'AUTRES PRODUITS EXCEPTIONNELS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('778100', 'BONIS PROVENANT CLAUSES D\'INDEXAT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('778200', 'LOTS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('778300', 'BONIS RACHAT PAR ETS ACT. & OBLIG.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('778800', 'PRODUITS EXCEPTIONNELS DIVERS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('781000', 'REPRISES SUR AMORTISS. & PROVIS.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('781100', 'REPRIS. AMORT. IMMOB. CORP. & INC', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('781110', 'IMMOBILISATIONS INCORPORELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('781120', 'IMMOBILISATIONS CORPORELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('781500', 'REPRIS. PROVIS. RISQ. & CH. EXPLOI', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('781600', 'REP. PROV. DEPREC. IMM. CORP & INC', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('781610', 'IMMOBILISATIONS INCORPORELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('781620', 'IMMOBILISATIONS CORPORELLES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('781700', 'REPRIS. PROV. DEPREC. ACT. CIRCUL.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('781730', 'STOCKS ET EN-COURS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('781740', 'CREANCES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('786000', 'REPRISES SUR PROVIS. POUR RISQUES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('786500', 'REP. PROV. RISQ. & CHARG. FINANC.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('786600', 'REPRIS. PROV. DEPREC. ELEM. FINANC', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('786620', 'IMMOBILISATIONS FINANCIERES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('786650', 'VALEURS MOBILIERES DE PLACEMENT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('787000', 'REPRISES SUR PROVISIONS', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('787200', 'REPRISES SUR PROV. REGLEMENTEES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('787250', 'AMORTISSEMENTS DEROGATOIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('787260', 'PROVISION SPECIALE DE REEVALUATION', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('787270', 'PLUS-VALUES REINVESTIES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('787300', 'REPRISES SUR PROV. REGLEMENTEES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('787400', 'REPRIS. SUR AUTRES PROV. REGLEMENT', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('787500', 'REPRIS. PROV. RISQ. & CHARG. EXPL.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('787600', 'REPRIS. PROV. POUR DEPREC. EXCEPT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('791000', 'TRANSFERTS DE CHARGES D\'EXPLOIT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('796000', 'TRANSFERTS DE CHARGES FINANC.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('797000', 'TRANSFERTS DE CHARGES EXCEPT.', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('201000', 'FRAIS D\'ETABLISSEMENT', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('209000', 'SORTIE D\'IMMOBILISATION', 'A', '', 'I', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('474100', 'DIVERS A REINTEGRER', 'A', '', 'I', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('474200', 'BENEFICE SCM', 'A', '', 'I', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('475000', 'PLUS VALUES A COURT TERME', 'A', '', 'I', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('530000', 'CAISSE', 'A', '', 'I', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('760000', 'PRODUITS FINANCIERS', 'A', '', 'I', 'AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('770000', 'PRODUITS EXCEPTIONNELS', 'A', '', 'I', 'AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('530010', 'CAISSE', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('607000', 'ACHATS DE MARCHANDISES', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('622700', 'FRAIS D\'ACTES ET DE CONTENTIEUX', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('438600', 'AUTRES CHARGES A PAYER', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('473000', 'DIVERS A DEDUIRE', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('613200', 'LOCATIONS IMMOBILIERES', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('616000', 'PRIMES D\'ASSURANCE', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('633800', 'AUTRES', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('695000', 'IMPOTS SUR LES BENEFICES', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('108100', 'COMPTE DE LEXPLOITANT', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('512030', 'EPARGNE', 'A', '', 'A', 'AR_paid:AP_paid'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('100000', 'CLASSE 1', 'H', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('300000', 'CLASSE 3', 'H', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('500000', 'CLASSE 5', 'H', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('600000', 'CLASSE 6', 'H', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('700000', 'CLASSE 7', 'H', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('108000', 'COMPTE DE LEXPLOITANT', 'A', '', 'I', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('200001', 'IMMOBILISATION', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('200000', 'CLASSE 2', 'H', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('400001', 'FOURNISSEURS ET COMPTES RATTACHES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('400000', 'CLASSE 4', 'H', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('695100', 'IMPOTS DUS EN FRANCE', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('646000', 'COTIS. SOCIAL. PERSON. EXPLOITANT', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('645000', 'CHARGES DE SECUR. SOC. ET PREVOY.', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('617000', 'ETUDES ET RECHERCHES', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('615000', 'ENTRETIEN ET REPARATIONS', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('613500', 'LOCATIONS MOBILIERES', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('611000', 'SOUS-TRAITANCE GENERALE', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('695500', 'DEBOURS PAYES POUR LE COMPTE', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('690000', 'PARTICIP. SAL. / IMPOTS SUR BEN.', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('687600', 'DOTAT. AUX PROV. DEPREC. EXCEPT.', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('681000', 'DOTATIONS AUX AMORT. & AUX PROVIS.', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('628100', 'CONCOURS DIVERS (COTISATIONS,...)', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('625600', 'MISSIONS', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('645800', 'COTISATIONS AUX AUTRES ORG. SOC.', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('641000', 'REMUNERATIONS DU PERSONNEL', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('625020', 'DEPLACEMENTS MOTO', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('622600', 'HONORAIRES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('621100', 'PERSONNEL INTERIMAIRE', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445500', 'TAXES SUR CA A DECAISSER', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('706000', 'PRESTATIONS DE SERVICES', 'A', '', 'I', 'IC_income'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('707000', 'VENTES DE MARCHANDISES', 'A', '', 'I', 'IC_sale'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445713', 'TVA COLLECTEE 19.6%', 'A', '', 'I', 'AR_tax:IC_taxpart:IC_taxservice'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('512020', 'BANQUE DEBIT', 'A', '', 'E', 'AP'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445711', 'TVA COLLECTEE 5.5%', 'A', '', 'I', 'AR_tax:IC_taxpart:IC_taxservice'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445661', 'TVA DEDUCTIBLE 5.5%', 'A', '', 'E', 'AP_tax:IC_taxpart:IC_taxservice'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('512010', 'BANQUE CREDIT', 'A', '', 'I', 'AR:AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('681730', 'STOCKS ET EN-COURS', 'A', '', 'A', 'IC'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('580010', 'VIREMENT INTERNE', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('580000', 'VIREMENT INTERNE', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('766000', 'GAINS DE CHANGE', 'A', '', 'I', 'AR_amount:IC_income'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('472000', 'MOINS VALUES A COURT TERME', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('474000', 'DEFICIT SCM', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('670000', 'CHARGES FINANCIERES', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('645100', 'COTISATIONS A L\'URSSAF', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('645200', 'COTISATIONS AUX MUTUELES', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('645300', 'COTISATIONS AUX CAISSES RETR.', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('646400', 'COTISATIONS AUX ASSEDIC', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('623400', 'CADEAUX A LA CLIENTELE', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('437000', 'AUTRES ORGANISMES SOCIAUX', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('606100', 'FOURNITURES NON STOCK. EAU ENERG.', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('606300', 'FOURNIT. ENTRETIEN & PETIT EQUIP.', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('625010', 'DEPLACEMENTS AUTO', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('635110', 'TAXE PROFESSIONNELLE', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('645001', 'CSG', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('660000', 'CHARGES FINANCIERES', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('666000', 'PERTES DE CHANGE', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('512040', 'EXPLOITANT', 'A', '', 'E', 'AP_paid'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('431000', 'SECURITE SOCIALE', 'A', '', 'E', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('609400', 'D\'ETUDES & PRESTATIONS DE SERVICES', 'A', '', '', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('625100', 'VOYAGES ET DEPLACEMENTS', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('618300', 'DOCUMENTATION TECHNIQUE', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('445663', 'TVA DEDUCTIBLE 19.6%', 'A', '', 'E', 'AP_tax:IC_taxpart:IC_taxservice'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('601000', 'ACHATS STOCKES MAT. PREM. (FOURN.)', 'A', '', 'E', 'AP_amount:IC_cogs'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('626000', 'FRAIS POSTAUX ET TELECOMMUNIC.', 'A', '', 'E', 'AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('512000', 'BANQUE', 'A', '', 'A', 'AR_paid:AP_paid'); +-- +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('999000', 'Foreign Exchange Gain', 'A', '', 'I', ''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('999010', 'Foreign Exchange Loss', 'A', '', 'E', ''); +-- +-- insert taxes +-- +INSERT INTO tax (chart_id, rate) VALUES ((SELECT id FROM chart WHERE accno = '445661'), 0.055); +INSERT INTO tax (chart_id, rate) VALUES ((SELECT id FROM chart WHERE accno = '445663'), 0.196); +INSERT INTO tax (chart_id, rate) VALUES ((SELECT id FROM chart WHERE accno = '445711'), 0.055); +INSERT INTO tax (chart_id, rate) VALUES ((SELECT id FROM chart WHERE accno = '445713'), 0.196); +-- +-- update defaults +-- +INSERT INTO defaults (setting_key, value) VALUES ('inventory_accno_id', (select id from chart where accno = '681730')); + + INSERT INTO defaults (setting_key, value) VALUES ('income_accno_id', (select id from chart where accno = '707000')); + + INSERT INTO defaults (setting_key, value) VALUES ('expense_accno_id', (select id from chart where accno = '601000')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxgain_accno_id', (select id from chart where accno = '999000')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxloss_accno_id', (select id from chart where accno = '999010')); + + INSERT INTO defaults (setting_key, value) VALUES ('curr', 'EUR'); + + INSERT INTO defaults (setting_key, value) VALUES ('weightunit', 'kg'); +-- +commit; diff --git a/sql/coa/hu/chart/General.sql b/sql/coa/hu/chart/General.sql new file mode 100755 index 00000000..fb3845f2 --- /dev/null +++ b/sql/coa/hu/chart/General.sql @@ -0,0 +1,63 @@ +begin; +--Hungarian chart of accounts +-- Magyar fõkönyvi számlák, amelyek csak példaként szolgálnak +-- +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('1140','Irodai eszközök','A','A','','114'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('1199','Irodai eszközök ÉCS','A','A','','119'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('2610','Áruk ','A','A','IC','261'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('3110','Vevõk','A','A','AR','311'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('3111','Külföldi vevõk','A','A','AR','311'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('3810','Pénztár 1','A','A','AR_paid:AP_paid','381'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('3811','Pénztár 2','A','A','AR_paid:AP_paid','381'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('3840','Bank 1','A','A','AR_paid:AP_paid','384'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('3841','Bank 2','A','A','AR_paid:AP_paid','384'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4540','Belföldi Szállítók','A','L','AP','454'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4541','Külföldi szállítók','A','L','AP','454'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4660','Visszaigényelhetõ ÁFA 25%','A','L','AP_tax:IC_taxpart:IC_taxservice','466'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4661','Visszaigényelhetõ ÁFA 12%','A','L','AP_tax:IC_taxpart:IC_taxservice','466'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4662','Visszaigényelhetõ ÁFA 5%','A','L','AP_tax:IC_taxpart:IC_taxservice','466'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4663','Visszaigényelhetõ ÁFA adómentes','A','L','AP_tax:IC_taxpart:IC_taxservice','466'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4670','Fizetendõ ÁFA 25%','A','L','AR_tax:IC_taxpart:IC_taxservice','467'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4671','Fizetendõ ÁFA 15%','A','L','AR_tax:IC_taxpart:IC_taxservice','467'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4672','Fizetendõ ÁFA 5%','A','L','AR_tax:IC_taxpart:IC_taxservice','467'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4673','Fizetendõ ÁFA adómentes','A','L','AR_tax:IC_taxpart:IC_taxservice','467'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5200','Bérleti díj','A','E','AP_amount','520'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5210','Telefon','A','E','AP_amount','521'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5990','Költségek','A','E','IC_expense','599'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('8140','Eladott áruk beszerzési értéke','A','E','IC_cogs','814'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('8700','Árfolyamveszteség','A','E','','870'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('9110','Belföldi árbevétel','A','I','AR_amount:IC_sale:IC_income','911'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('9111','Külföldi árbevétel','A','I','AR_amount:IC_sale:IC_income','911'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('9700','Árfolyamnyereség','A','I','','970'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('1','BEFEKTETETT ESZKÖZÖK','H','A','','1'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('2','KÉSZLETEK','H','A','','2'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('3','KÖVETELÉSEK','H','A','','3'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('4','KÖTELEZETTSÉGEK','H','L','','4'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('5','KÖLTSÉGEK','H','E','','5'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('8','RÁFORDÍTÁSOK','H','E','','8'); +INSERT INTO chart (accno,description,charttype,category,link,gifi_accno) VALUES ('9','BEVÉTELEK','H','I','','9'); +-- +INSERT INTO tax (chart_id,rate,taxnumber) VALUES ((SELECT id FROM chart WHERE accno='4660'),'0.25',''); +INSERT INTO tax (chart_id,rate,taxnumber) VALUES ((SELECT id FROM chart WHERE accno='4661'),'0.15',''); +INSERT INTO tax (chart_id,rate,taxnumber) VALUES ((SELECT id FROM chart WHERE accno='4662'),'0.05',''); +INSERT INTO tax (chart_id,rate,taxnumber) VALUES ((SELECT id FROM chart WHERE accno='4663'),'0',''); +INSERT INTO tax (chart_id,rate,taxnumber) VALUES ((SELECT id FROM chart WHERE accno='4670'),'0.25',''); +INSERT INTO tax (chart_id,rate,taxnumber) VALUES ((SELECT id FROM chart WHERE accno='4671'),'0.15',''); +INSERT INTO tax (chart_id,rate,taxnumber) VALUES ((SELECT id FROM chart WHERE accno='4672'),'0.05',''); +INSERT INTO tax (chart_id,rate,taxnumber) VALUES ((SELECT id FROM chart WHERE accno='4673'),'0',''); +-- +INSERT INTO defaults (setting_key, value) VALUES ('inventory_accno_id', +(SELECT id FROM chart WHERE accno = '2110')); + + INSERT INTO defaults (setting_key, value) VALUES ('income_accno_id', (SELECT id FROM chart WHERE accno = '9110')); + + INSERT INTO defaults (setting_key, value) VALUES ('expense_accno_id', (SELECT id FROM chart WHERE accno = '8140')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxgain_accno_id', (SELECT id FROM chart WHERE accno = '9700')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxloss_accno_id', (SELECT id FROM chart WHERE accno = '8700')); + + INSERT INTO defaults (setting_key, value) VALUES ('curr', 'HUF:EUR:USD'); + + INSERT INTO defaults (setting_key, value) VALUES ('weightunit', 'kg'); +commit; diff --git a/sql/coa/hu/gifi/General.sql b/sql/coa/hu/gifi/General.sql new file mode 100755 index 00000000..4e45a077 --- /dev/null +++ b/sql/coa/hu/gifi/General.sql @@ -0,0 +1,27 @@ +begin; +--Hungarian GIFI / Magyar gyûjtõkódok -- amelyek csak példaként szolgálnak +INSERT INTO gifi (accno,description) VALUES ('114','Tárgyi eszközök'); +INSERT INTO gifi (accno,description) VALUES ('119','Tárgyi eszközök ÉCS'); +INSERT INTO gifi (accno,description) VALUES ('261','Áruk'); +INSERT INTO gifi (accno,description) VALUES ('311','Vevõk'); +INSERT INTO gifi (accno,description) VALUES ('381','Pénztár'); +INSERT INTO gifi (accno,description) VALUES ('384','Bank'); +INSERT INTO gifi (accno,description) VALUES ('454','Szállítók'); +INSERT INTO gifi (accno,description) VALUES ('466','Visszaigényelhetõ ÁFA'); +INSERT INTO gifi (accno,description) VALUES ('467','Fizetendõ ÁFA'); +INSERT INTO gifi (accno,description) VALUES ('520','Bérleti díj'); +INSERT INTO gifi (accno,description) VALUES ('521','Telefon'); +INSERT INTO gifi (accno,description) VALUES ('599','Egyéb költségek'); +INSERT INTO gifi (accno,description) VALUES ('814','ELÁBÉ'); +INSERT INTO gifi (accno,description) VALUES ('870','Árfolyamveszteség'); +INSERT INTO gifi (accno,description) VALUES ('911','Árbevétel'); +INSERT INTO gifi (accno,description) VALUES ('970','Árfolyamnyereség'); +INSERT INTO gifi (accno,description) VALUES ('1','BEFEKTETETT ESZKÖZÖK'); +INSERT INTO gifi (accno,description) VALUES ('2','KÉSZLETEK'); +INSERT INTO gifi (accno,description) VALUES ('3','KÖVETELÉSEK'); +INSERT INTO gifi (accno,description) VALUES ('4','KÖTELEZETTSÉGEK'); +INSERT INTO gifi (accno,description) VALUES ('5','KÖLTSÉGEK'); +INSERT INTO gifi (accno,description) VALUES ('8','RÁFORDÍTÁSOK'); +INSERT INTO gifi (accno,description) VALUES ('9','BEVÉTELEK'); +-- +commit; diff --git a/sql/coa/id/chart/General.sql b/sql/coa/id/chart/General.sql new file mode 100755 index 00000000..0388a177 --- /dev/null +++ b/sql/coa/id/chart/General.sql @@ -0,0 +1,87 @@ +begin; +-- Default chart of accounts +-- sample only +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1000','AKTIVA LANCAR','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1060','Bank','A','','A','AR_paid:AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1065','Kas Kecil','A','','A','AR_paid:AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1200','Piutang','A','','A','AR'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1500','INVENTORY','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1520','Inventory / Umum','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1530','Inventory / Aftermarket Parts','A','','A','IC'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1800','AKTIVA TETAP','H','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1820','Perabot Kantor & Peralatan','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link,contra) values ('1825','Akumulasi Amort. Perabot & Peralatan','A','','A','','1'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('1840','Kendaraan','A','','A',''); +insert into chart (accno,description,charttype,gifi_accno,category,link,contra) values ('1845','Akumulasi Amort. Kendaraan','A','','A','','1'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2000','HUTANG LANCAR','H','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2100','Hutang Dagang','A','','L','AP'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2160','Hutang Pajak','A','','L',''); +--insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2190','Federal Income Tax Payable','A','','L',''); +--insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2210','Workers Comp Payable','A','','L',''); +--insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2220','Vacation Pay Payable','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2250','Hutang Rencana Pensiun','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2260','Hutang Asuransi Karyawan','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2280','Hutang Pajak Gaji','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2310','PPn (10%)','A','','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +--insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2320','VAT (14%)','A','','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +--insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2330','VAT (30%)','A','','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2600','HUTANG JANGKA PANJANG','H','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2620','Hutang Bank','A','','L',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('2680','Hutang ke Pemegang Saham','A','','L','AP_paid'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3300','MODAL','H','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('3350','Modal Umum','A','','Q',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4000','PENDAPATAN PENJUALAN','H','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4020','Penjualan / General','A','','I','AR_amount:IC_sale'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4030','Penjualan / Aftermarket Parts','A','','I','AR_amount:IC_sale'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4300','PENDAPATAN KONSULTASI','H','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4320','Jasa Konsultasi','A','','I','AR_amount:IC_income'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4400','PENDAPATAN LAIN','H','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4430','Jasa Pengiriman dan Pengepakan','A','','I','IC_income'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4440','Bunga','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('4450','Keuntungan Selisih Kurs','A','','I',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5000','BIAYA PENJUALAN','H','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5010','Pembelian','A','','E','AP_amount:IC_cogs:IC_expense'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5020','COGS / General','A','','E','AP_amount:IC_cogs'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5030','COGS / Aftermarket Parts','A','','E','AP_amount:IC_cogs'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5100','Ongkos Kirim','A','','E','AP_amount:IC_expense'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5400','BIAYA GAJI','H','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5410','Biaya Gaji','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5420','Biaya Asuransi Karyawan','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5430','Biaya Rencana Pensiun','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5600','BIAYA UMUM DAN ADMINISTRASI','H','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5610','Akunting dan Legalitas','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5615','Iklan dan Promosi','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5650','Capital Cost Allowance Expense','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5660','Biaya Amortisasi','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5680','Biaya Pajak Pendapatan','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5685','Asuransi','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5690','Biaya Bank dan Bunga','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5700','Biaya Keperluan Kantor','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5760','Biaya Sewa','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5765','Reparasi & Maintenance','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5780','Telephone','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5785','Perjalanan dan Entertainment','A','','E',''); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5790','Utilitas','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5795','Registrasi','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5800','Licensi','A','','E','AP_amount'); +insert into chart (accno,description,charttype,gifi_accno,category,link) values ('5810','Rugi Selisih Kurs','A','','E',''); +-- +insert into tax (chart_id,rate) values ((select id from chart where accno = '2310'),0.1); +--insert into tax (chart_id,rate) values ((select id from chart where accno = '2320'),0.14); +--insert into tax (chart_id,rate) values ((select id from chart where accno = '2330'),0.3); +-- +INSERT INTO defaults (setting_key, value) VALUES ('inventory_accno_id', (select id from chart where accno = '1520')); + + INSERT INTO defaults (setting_key, value) VALUES ('income_accno_id', (select id from chart where accno = '4020')); + + INSERT INTO defaults (setting_key, value) VALUES ('expense_accno_id', (select id from chart where accno = '5010')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxgain_accno_id', (select id from chart where accno = '4450')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxloss_accno_id', (select id from chart where accno = '5810')); + + INSERT INTO defaults (setting_key, value) VALUES ('curr', 'IDR:USD:CAD:EUR'); + + INSERT INTO defaults (setting_key, value) VALUES ('weightunit', 'kg'); +-- +commit; diff --git a/sql/coa/nl/chart/General.sql b/sql/coa/nl/chart/General.sql new file mode 100755 index 00000000..ef8df27b --- /dev/null +++ b/sql/coa/nl/chart/General.sql @@ -0,0 +1,247 @@ +begin; +-- Nederlandstalig Rekeningschema conform het Decimaal Stelsel. +-- Dutch Chart of Accounts following the Decimal Standards as set by the famous Philips Accounting Department +-- PDF Tammes, Fri, 29 Mar 2002 ( remarks or questions to finance@bermuda-holding.com ) +-- Just delete any accounts not needed after importing the scheme, beats entering all manually (or add -- at the beginning) +-- Account groups (first number in accountnumber defines to which group it belongs) +-- 0 : Vaste Activa, Eigen Vermogen, Voorzieningen en lang vreemd vermogen => Fixed Assets, Capital, Accruals and long term loans +-- 1 : Financiele Rekeningen => Financial Accounts +-- 2 : Tussenrekeningen => Intermediate Accounts +-- 3 : Voorraad grond- en hulpstoffen => Stocks (minerals, parts not yet assembled etc) +-- 4 : Kostenrekeningen => Costs Accounts +-- 5 : Verdeling Directe kosten => Accounts to recharge several Direct Costs to separate departments +-- 6 : Fabricagekosten => Assembly Costs +-- 7 : Voorraad gereed produkt en product in bewerking => Stocks (Trade Articles, half-finished assemblies, projects under construction) +-- 8 : Rekeningen voor vaststelling van het verkoopresultaat => Accounts for dediding Sales Result +-- 9 : Rekeningen voor vaststelling van de resultatenrekening => Accounts for dediding Profit & Loss (P/L) +-- The general idea is to allocate all costs to the 4/5/6 accounts, all stock transactions to 7 and sales related to 8. At the end of the +-- year you clean out the seperate accounts via x999 and kick the result to the relevant 9xxx series. That way you have a specialized +-- P/L in the seperate accounts and an overview/shirt version of the P/L in the 9 series, where also various results not related to normal +-- operations is recorded (tax, donations, that kind of thing. Finally the 9999 account is used to kick the result to retained earnings and +-- related accounts in the balance sheet, and we are ready for the next year +-- +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0000','Vaste Activa & Eigen Vermogen','H','0000','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0010','Terreinen','A','0010','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0015','Afschrijving Terreinen','A','0015','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0200','Gebouwen','A','0200','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0205','Afschrijving Gebouwen','A','0205','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0230','Inventaris','A','0230','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0235','Afschrijving Inventaris','A','0235','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0240','Computers','A','0240','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0245','Afschrijving Computers','A','0245','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0250','Auto','A','0250','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0255','Afschrijving Auto','A','0255','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0260','Machines','A','0260','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0265','Afschrijving Machines','A','0265','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0290','Goodwill','A','0290','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0295','Afschrijving Goodwill','A','0295','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0370','Overige Leningen u/g','A','0370','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0380','Aandelen & Effecten','A','0380','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0381','Beleggingen Spaarbeleg','A','0381','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0390','Beleggingen Legiolease','A','0390','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0400','Aandelenkapitaal','A','0400','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0410','Aandelen in portefeuille','A','0410','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0420','Aandelen uit te reiken','A','0420','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0430','Agioreserve','A','0430','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0440','Winstreserve','A','0440','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0450','Herwaarderingsreserve','A','0450','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0470','Oprichtingskosten','A','0470','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0480','Winst na belasting lopend jaar','A','0480','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0500','Eigen Vermogen','A','0500','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0510','Prive','A','0510','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0550','Onverdeeld Resultaat','A','0550','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0600','Voorziening Onderhoud','A','0600','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0610','Voorziening Garantie','A','0610','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0620','Voorziening Assurantie','A','0620','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0630','Voorziening Debiteuren','A','0630','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0700','Obligatielening','A','0700','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0710','Obligaties in portefeuille','A','0710','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0720','Converteerbare Obligatielening','A','0720','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0730','Agio op Obligaties','A','0730','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0740','Disagio op Obligaties','A','0740','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('0800','Hypothecaire lening o/g','A','0800','L',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1000','Financiele Rekeningen','H','1000','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1001','Kas','A','1001','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1050','Contante Verkopen','A','1050','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1100','Interbank','A','1100','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1110','ABN-AMRO','A','1110','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1119','Postbank Plus','A','1119','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1120','Postbank Giro','A','1120','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1121','Postbank Kapitaal','A','1121','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1122','Postbank Leeuw','A','1122','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1139','Postbank Effectenrekening','A','1139','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1140','Rabobank','A','1140','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1141','Rabobank Rendementrekening','A','1141','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1160','van Lanschotbank','A','1160','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1170','Finansbank','A','1170','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1180','VISA Creditcard','A','1180','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1190','Kruisposten','A','1190','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1200','Debiteuren','A','1200','A','AR'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1205','Dubieuze Debiteuren','A','1205','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1321','Rekening Courant < A','A','1321','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1322','Rekening Courant < B','A','1322','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1340','Goederen ontvangen / GO','A','1340','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1500','Te betalen loonheffing','A','1500','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1520','Te betalen Sociale Lasten','A','1520','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1530','Te betalen Pensioenpremies','A','1530','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1600','Crediteuren','A','1600','L','AP'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1605','Nog te Ontvangen Facturen / NOF','A','1605','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1610','Te betalen tantiemes','A','1610','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1615','Te betalen Vennootschapsbelasting','A','1615','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1620','Interimdividend','A','1620','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1630','Te betalen dividend','A','1630','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1640','Te betalen dividendbelasting','A','1640','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1650','Aandeelhouders nog te storten','A','1650','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1700','Te betalen interest','A','1700','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1710','Te betalen coupons','A','1710','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1770','Uitgelote obligaties','A','1770','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1800','Te vorderen BTW hoog','A','1800','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1801','Te vorderen BTW laag','A','1801','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1810','Te betalen BTW hoog','A','1810','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1811','Te betalen BTW laag','A','1811','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1850','Saldo BTW','A','1850','L',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1941','Rekening Courant > A','A','1941','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1942','Rekening Courant > B','A','1942','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1960','Vooruitbetaalde bedragen','A','1960','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1970','Vooruitontvangen bedragen','A','1970','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1980','Nog te ontvangen bedragen','A','1980','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1990','Nog te betalen bedragen','A','1990','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('2000','Tussenrekeningen','H','2000','L',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('2100','Vraagposten','A','2100','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('2400','Onbekende betalingen','A','2400','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('2800','Tussenrekening Lonen','A','2800','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('2900','Tussenrekening Beginbalans','A','2900','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('3000','Voorraad Grond- en Hulpstoffen','H','3000','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('3010','Voorraad Grondstof A','A','3010','A','IC'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4000','Kostenrekeningen','H','4000','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4001','Verbruik Grondstoffen','A','4001','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4100','Directe Loonkosten','A','4100','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4110','Indirecte Loonkosten','A','4110','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4120','Sociale Lasten','A','4120','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4130','Kosten Pensioenen','A','4130','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4190','Overige Personeelskosten','A','4190','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4200','Kosten externe medewerkers','A','4200','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4210','Kosten Personeelsuitjes','A','4210','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4220','Kantinekosten','A','4220','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4240','Lief en Leedpot externe medewerkers','A','4240','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4300','Afschrijvingskosten Gebouwen','A','4300','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4330','Afschrijvingskosten Inventaris','A','4330','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4340','Afschrijvingskosten Computers','A','4340','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4350','Afschrijvingskosten Autos','A','4350','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4360','Afschrijvingskosten Machines','A','4360','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4390','Afschrijvingskosten Goodwill','A','4390','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4400','Huurkosten','A','4400','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4410','Asurantiekosten','A','4410','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4520','Gas, Licht & Water','A','4520','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4530','Vaste Lasten','A','4530','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4540','Reparatie- & Onderhoudskosten','A','4540','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4560','Verzekering en Beveiliging Pand','A','4560','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4600','Directe Verkoopkosten','A','4600','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4650','Indirecte Verkoopkosten','A','4650','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4730','Relatiegeschenken','A','4730','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4740','Reis en Verblijfkosten','A','4740','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4800','Kasverschillen','A','4800','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4810','Voorraadverschillen','A','4810','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4900','Telefoon & Faxkosten','A','4900','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4910','Contributies & Abonnementen','A','4910','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4920','Verzekeringen Algemeen','A','4920','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4930','Kantoorartikelen','A','4930','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4931','Kantoorbenodigdheden','A','4931','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4932','Vakliteratuur','A','4932','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4940','Licenties & Software','A','4940','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4941','Administratie & Acountantskosten','A','4941','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4943','Notaris & Advocaatkosten','A','4943','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4950','Drukwerk & Papier','A','4950','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4970','Porti','A','4970','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4980','Bankkosten','A','4980','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4981','Bankprovisie Effectenhandel','A','4981','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4990','Overige Algemene Kosten','A','4990','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4991','Bijzondere baten en lasten','A','4991','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4999','Overboekingsrekening Rubriek 4','A','4999','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5000','Verdeling Indirecte Kosten','H','5000','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5400','Indirecte fabricagekosten','A','5400','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5450','Opslag Indirecte fabricagekosten','A','5450','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5500','Indirecte verkoopkosten','A','5500','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5550','Opslag Indirecte verkoopkosten','A','5550','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5999','Overboekingsrekening Rubriek 5','A','5999','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('6000','Fabricagerekeningen','H','6000','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('6001','Verbruik Grondstoffen','A','6001','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('6010','Directe Lonen','A','6010','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('6020','Toeslag Indirecte fabricagekosten','A','6020','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('6101','Standaard Verbruik Grondstoffen','A','6101','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('6110','Standaard Directe Lonen','A','6110','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('6120','Standaard Toeslag Indirecte fabricagekosten','A','6120','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('6999','Overboekingsrekening Rubriek 6','A','6999','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('7000','Voorraden gereed product','H','7000','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('7001','Voorraad A','A','7001','A','IC'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('7002','Voorraad B','A','7002','A','IC'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('7003','Voorraad C','A','7003','A','IC'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('7010','Voorraad Incourante goederen','A','7010','A','IC'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('7015','Afschrijving Incourante goederen','A','7015','L','IC'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('7200','Voorraad Goederen in bewerking','A','7200','A','IC'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('7300','Nog te Ontvangen Goederen / NOG','A','7300','A','IC'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('7350','Nog af te leveren goederen','A','7350','L','IC'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('7400','Prijsverschillen bij inkoop','A','7400','I','IC'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('7999','Overboekingsrekening Rubriek 7','A','7999','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('8000','Rekeningen tbv Verkoopresultaat','H','8000','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('8010','Inkoopkosten algemeen','A','8010','E','AP_amount:IC_cogs:IC_expense'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('8020','Kostprijs Verkopen A','A','8020','E','AP_amount:IC_cogs'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('8030','Kostprijs Verkopen B','A','8030','E','AP_amount:IC_cogs'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('8040','Kostprijs Verkopen C','A','8040','E','AP_amount:IC_cogs'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('8100','Directe Verkoopkosten','A','8100','E','AP_amount:IC_expense'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('8150','Toeslag Indirecte Verkoopkosten','E','8150','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('8300','Kortingen bij Verkoop','A','8300','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('8520','Opbrengst Verkopen A','A','8520','I','AR_amount:IC_sale'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('8530','Opbrengst Verkopen B','A','8530','I','AR_amount:IC_sale'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('8540','Opbrengst Verkopen C','A','8540','I','AR_amount:IC_sale'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('8999','Overboekingsrekening Rubriek 8','A','8999','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9000','Rekeningen tbv Resultatenrekening','H','9000','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9010','Resultaat Indirecte Kosten','A','9010','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9011','Resultaat Fabricage','A','9011','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9012','Resultaat Verkoop','A','9012','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9015','Resultaat Prijsverschillen','A','9015','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9030','Rente bate deposito','A','9030','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9040','Rente bate lening u/g','A','9040','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9050','Rente bate bank','A','9050','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9080','Rente bate Fiscus','A','9080','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9100','Rente last hypothecaire lening','A','9100','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9110','Rente last lening bank','A','9110','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9130','Rente last lening o/g','A','9130','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9150','Rente last bank','A','9150','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9180','Rente last Fiscus','A','9180','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9190','Rente last overig','A','9190','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9200','Ontvangen Dividend (bruto)','A','9200','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9205','Ingehouden Dividendbelasting','A','9205','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9210','Koersresultaat Effecten)','A','9210','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9220','Valutaresultaat','A','9220','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9300','Huuropbrengsten','A','9300','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9400','Resultaat tgv inhaalafschrijvingen','A','9400','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9500','Incidentele Resultaten','A','9500','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9600','Giften en Donaties','A','9600','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9700','Tantiemes','A','9700','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9800','Belasting Lopend Jaar','A','9800','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9810','Belasting Voorgaande Jaren','A','9810','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9900','Vennootschapsbelasting','A','9900','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('9999','Overboekingsrekening','A','9999','I',''); +-- +-- +insert into tax (chart_id,rate) values ((select id from chart where accno = '1800'),0.19); +insert into tax (chart_id,rate) values ((select id from chart where accno = '1801'),0.06); +insert into tax (chart_id,rate) values ((select id from chart where accno = '1810'),0.19); +insert into tax (chart_id,rate) values ((select id from chart where accno = '1811'),0.06); +-- +INSERT INTO defaults (setting_key, value) VALUES ('inventory_accno_id', (select id from chart where accno = '7001')); + + INSERT INTO defaults (setting_key, value) VALUES ('income_accno_id', (select id from chart where accno = '8520')); + + INSERT INTO defaults (setting_key, value) VALUES ('expense_accno_id', (select id from chart where accno = '8010')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxgain_accno_id', (select id from chart where accno = '9220')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxloss_accno_id', (select id from chart where accno = '9220')); + + INSERT INTO defaults (setting_key, value) VALUES ('curr', 'EUR:USD'); + + INSERT INTO defaults (setting_key, value) VALUES ('weightunit', 'kg'); +-- +commit; diff --git a/sql/coa/nl/chart/Simple.sql b/sql/coa/nl/chart/Simple.sql new file mode 100755 index 00000000..2ef4acb7 --- /dev/null +++ b/sql/coa/nl/chart/Simple.sql @@ -0,0 +1,94 @@ +begin; +-- +-- Dutch Chart of Accounts +-- AJ Hettema, Mon, 20 Aug 2001 +-- +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1000','HUIDIGE ACTIVA','H','','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1061','Bank','A','','A','AR_paid:AP_paid'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1065','Kas','A','','A','AR_paid:AP_paid'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1200','Debiteuren','A','','A','AR'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1205','Toelage voor precaire rekeningen','A','','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1500','VOORRAAD ACTIVA','H','','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1520','Voorraad / Hardware','A','','A','IC'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1530','Voorraad / Software','A','','A','IC'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1540','Voorraad / Aftermarket Parts','A','','A','IC'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1800','LANGE TERMIJN ACTIVA','H','','A',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1820','Inventaris','A','','A','AP_amount'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link,contra) VALUES ('1825','Afschrijving inventaris','A','','A','','1'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('1840','Auto','A','','A','AP_amount'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link,contra) VALUES ('1845','Afschrijving auto','A','','A','','1'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('2000','HUIDIGE PASSIVA','H','','L',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('2100','Crediteuren','A','','L','AP'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('2160','Niet-rijks Belastingen','A','','L',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('2170','Omzetbelasting','A','','L',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('2190','Vennootschapsbelasting','A','','L',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('2310','BTW hoog','A','','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('2311','BTW laag','A','','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('2600','LANGE TERMIJN PASSIVA','H','','L',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('2620','Bank Leningen','A','','L',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('2680','Aandelenvermogen','A','','L','AP_paid'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('3300','AANDELEN KAPITAAL','H','','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('3350','Aandelen in portefeuille','A','','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('3500','WINSTRESERVE','H','','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('3590','Winstreserve voorgaande jaren','A','','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('3600','Huidige winstreserve','A','','Q',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4000','VERKOOP INKOMSTEN','H','','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4020','Verkoop / Hardware','A','','I','AR_amount:IC_sale'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4030','Verkoop / Software','A','','I','AR_amount:IC_sale'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4040','Verkoop / Aftermarket Parts','A','','I','AR_amount:IC_sale'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4300','CONSULTANCY INKOMSTEN','H','','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4320','Consultancy','A','','I','AR_amount:IC_income'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4330','Programmeren','A','','I','AR_amount:IC_income'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4400','ANDERE INKOMSTEN','H','','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4430','Verzend & Administratie','A','','I','IC_income'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4440','Rente','A','','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('4450','Foreign Exchange Gain','A','','I',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5000','INKOOPPRIJS VERKOPEN','H','','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5010','Inkoopkosten algemeen','A','','E','AP_amount:IC_cogs:IC_expense'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5020','Inkoopkosten / Hardware','A','','E','AP_amount:IC_cogs'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5030','Inkoopkosten / Software','A','','E','AP_amount:IC_cogs'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5040','Inkoopkosten / Aftermarket Parts','A','','E','AP_amount:IC_cogs'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5100','Vrachtkosten','A','','E','AP_amount:IC_expense'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5400','PERSONEELS KOSTEN','H','','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5410','Salarissen','A','','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5420','EI Expense','A','','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5430','CPP Expense','A','','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5440','WCB Expense','A','','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5470','Employee Benefits','A','','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5600','GENERAL & ADMINISTRATIVE EXPENSES','H','','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5610','Boekhouding- & Rechtkosten','A','','E','AP_amount'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5615','Reclame- & Promotiekosten','A','','E','AP_amount'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5620','Slechte Schulden','A','','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5660','Afschrijvingskosten','A','','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5680','Inkomsten Belastingen','A','','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5685','Verzekeringen','A','','E','AP_amount'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5690','Rente & Bankkosten','A','','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5700','Kantoorvoorzieningen','A','','E','AP_amount'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5760','Huurkosten','A','','E','AP_amount'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5765','Reparatie- & Onderhoudskosten','A','','E','AP_amount'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5780','Telefoonkosten','A','','E','AP_amount'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5781','Internetkosten','A','','E','AP_amount:IC_expense'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5785','Reis- & Vermaakkosten','A','','E',''); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5790','NUTS Kosten','A','','E','AP_amount'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5795','Registratie''s','A','','E','AP_amount'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5800','Licenties','A','','E','AP_amount'); +INSERT INTO chart (accno,description,charttype,gifi_accno,category,link) VALUES ('5810','Foreign Exchange Loss','A','','E',''); +-- +insert into tax (chart_id,rate) values ((select id from chart where accno = '2310'),0.19); +insert into tax (chart_id,rate) values ((select id from chart where accno = '2311'),0.06); +-- +INSERT INTO defaults (setting_key, value) VALUES ('inventory_accno_id', (select id from chart where accno = '1520')); + + INSERT INTO defaults (setting_key, value) VALUES ('income_accno_id', (select id from chart where accno = '4020')); + + INSERT INTO defaults (setting_key, value) VALUES ('expense_accno_id', (select id from chart where accno = '5010')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxgain_accno_id', (select id from chart where accno = '4450')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxloss_accno_id', (select id from chart where accno = '5810')); + + INSERT INTO defaults (setting_key, value) VALUES ('curr', 'EUR:USD'); + + INSERT INTO defaults (setting_key, value) VALUES ('weightunit', 'kg'); +-- +commit; diff --git a/sql/coa/us/UCOA-Form990.sql b/sql/coa/us/chart/UCOA-Form990.sql index 005acc93..005acc93 100755 --- a/sql/coa/us/UCOA-Form990.sql +++ b/sql/coa/us/chart/UCOA-Form990.sql diff --git a/sql/coa/us/chart/UCOA-Form990EZ.sql b/sql/coa/us/chart/UCOA-Form990EZ.sql new file mode 100755 index 00000000..bedf8571 --- /dev/null +++ b/sql/coa/us/chart/UCOA-Form990EZ.sql @@ -0,0 +1,243 @@ +begin; +-- UCOA Form 990EZ +-- +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1000','Cash','H','','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1010','Cash in bank-operating','A','22','A','AR_paid:AP_paid'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1020','Cash in bank-payroll','A','22','A','AP_paid'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1040','Petty cash','A','22','A','AR_paid:AP_paid'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1070','Savings & short-term investments','A','22','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1100','Accounts receivable','H','','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1110','Accounts receivable','A','24','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link, contra) VALUES ('1115','Doubtful accounts allowance','A','24','A','AR_paid','1'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1200','Contributions receivable','H','','A','AR'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1210','Pledges receivable','A','24','A','AR'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link, contra) VALUES ('1215','Doubtful pledges allowance','A','24','A','AR_paid','1'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link, contra) VALUES ('1225','Discounts - long-term pledges','A','24','A','AR_paid','1'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1240','Grants receivable','A','24','A','AR'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link, contra) VALUES ('1245','Discounts - long-term grants','A','24','A','AR_paid','1'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1300','Other receivables','H','','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1310','Employee & trustee receivables','A','24','A','AR'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1320','Notes/loans receivable','A','24','A','AR'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link, contra) VALUES ('1325','Doubtful notes/loans allowance','A','24','A','AR_paid','1'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1400','Other assets','H','','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1410','Inventories for sale','A','24','A','IC'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1420','Inventories for use','A','24','A','IC'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1450','Prepaid expenses','A','24','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1460','Accrued revenues','A','24','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1500','Investments','H','','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1510','Marketable securities ','A','22','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1530','Land held for investment','A','22','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1540','Buildings held for investment','A','22','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link, contra) VALUES ('1545','Accum deprec - bldg investment','A','22','A','','1'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1580','Investments - other','A','22','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1600','Fixed operating assets','H','','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1610','Land - operating','A','23','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1620','Buildings - operating','A','23','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1630','Leasehold improvements','A','24','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1640','Furniture, fixtures, & equip','A','24','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1650','Vehicles','A','24','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1660','Construction in progress','A','24','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1700','Accum deprec - fixed operating assets','H','','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link, contra) VALUES ('1725','Accum deprec - building','A','23','A','','1'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link, contra) VALUES ('1735','Accum amort - leasehold improvements','A','24','A','','1'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link, contra) VALUES ('1745','Accum deprec - furn,fix,equip','A','24','A','','1'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link, contra) VALUES ('1755','Accum deprec - vehicles','A','24','A','','1'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1810','Other long-term assets','A','24','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1850','Split-interest agreements','A','24','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1910','Collections - art, etc','A','24','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('1950','Funds held in trust by others','A','24','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2000','Payables','H','','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2010','Accounts payable','A','26','L','AP'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2020','Grants & allocations payable','A','26','L','AP'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2100','Accrued liabilities','H','','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2110','Accrued payroll','A','26','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2120','Accrued paid leave','A','26','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2130','Accrued payroll taxes','A','26','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2140','Accrued sales taxes','A','26','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2150','Accrued expenses - other','A','26','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2300','Unearned/deferred revenue','H','','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2310','Deferred contract revenue','A','26','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2350','Unearned/deferred revenue - other','A','26','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2410','Refundable advances','A','26','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2500','Short-term notes & loans payable','H','','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2510','Trustee & employee loans payable','A','26','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2550','Line of credit','A','26','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2560','Current portion - long-term loan','A','26','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2570','Short-term liabilities - other','A','26','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2610',' Split-interest liabilities','A','26','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2700','Long-term notes & loans payable','H','','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2710','Bonds payable','A','26','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2730','Mortgages payable','A','26','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2750','Capital leases','A','26','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2770','Long-term liabilities - other','A','26','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2810','Gov\'t-owned fixed assets liability','A','26','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('2910','Custodial funds','A','26','L',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('3000','Unrestricted net assets','H','','Q',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('3010','Unrestricted net assets','A','21&27','Q',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('3020','Board-designated net assets','A','21&27','Q',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('3030','Board designated quasi-endowment','A','21&27','Q',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('3040','Fixed operating net assets','A','21&27','Q',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('3100','Temporarily restricted net assets','H','','Q',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('3110','Use restricted net assets','A','21&27','Q',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('3120','Time restricted net assets','A','21&27','Q',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('3200','Permanently restricted net assets','H','','Q',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('3210','Endowment net assets','A','21&27','Q',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4000','Revenue from direct contributions','H','','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4010','Individual/small business contributions','A','1','I','AR_amount:IC_income'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4020','Corporate contributions','A','1','I','AR_amount:IC_income'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4070','Legacies & bequests','A','1','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link, contra) VALUES ('4075','Uncollectible pledges - estimated','A','1','I','','1'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link, contra) VALUES ('4085','Long-term pledges discount','A','1','I','','1'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4100','Donated goods & services revenue','H','','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4110','Donated professional services-GAAP','A','','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4120','Donated other services - non-GAAP','A','','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4130','Donated use of facilities','A','','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4140','Gifts in kind - goods','A','1','I','AR_amount:IC_sale'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4150','Donated art, etc','A','1','I','AR_amount:IC_sale'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4200','Revenue from non-government grants','H','','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4210','Corporate/business grants','A','1','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4230','Foundation/trust grants','A','1','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4250','Nonprofit organization grants','A','1','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link, contra) VALUES ('4255','Discounts - long-term grants','A','1','I','','1'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4300','Revenue from split-interest agreements','H','','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4310','Split-interest agreement contributions','A','1','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4350','Gain (loss) split-interest agreements','A','1','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4400','Revenue from indirect contributions','H','','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4410','United Way or CFC contributions','A','1','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4420','Affiliated organizations revenue','A','1','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4430','Fundraising agencies revenue','A','1','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4500','Revenue from government grants','H','','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4510','Agency (government) grants','A','1','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4520','Federal grants','A','1','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4530','State grants','A','1','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('4540','Local government grants','A','1','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5000','Revenue from government agencies','H','','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5010','Agency (government) contracts/fees','A','2','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5020','Federal contracts/fees','A','2','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5030','State contracts/fees','A','2','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5040','Local government contracts/fees','A','2','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5080','Medicare/Medicaid payments','A','2','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5100','Revenue from program-related sales & fees','H','','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5180','Program service fees','A','2','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5185','Bad debts, est - program fees','A','2','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5200','Revenue from dues','H','','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5210','Membership dues-individuals','A','3','I','AR_amount:IC_income'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5220','Assessments and dues-organizations','A','3','I','AR_amount:IC_income'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5300','Revenue from investments','H','','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5310','Interest-savings/short-term investments','A','4','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5320','Dividends & interest - securities','A','4','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5330','Real estate rent - debt-financed','A','8','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5335','Real estate rental cost - debt-financed','A','8','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5340','Real estate rent - not debt-financed','A','8','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5345','Real estate rental cost - not debt-financed','A','8','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5350','Personal property rent','A','8','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link, contra) VALUES ('5355','Personal property rental cost','A','8','I','','1'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5360','Other investment income','A','4','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5370','Securities sales - gross','A','5a','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link, contra) VALUES ('5375','Securities sales cost ','A','5b','I','','1'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5400','Revenue from other sources','H','','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5410','Non-inventory sales - gross','A','5a','I','AR_amount:IC_income'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link, contra) VALUES ('5415','Non-inventory sales cost ','A','5b','I','','1'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5440','Gross sales - inventory','A','8','I','AR_amount:IC_sale'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link, contra) VALUES ('5445','Cost of inventory sold ','A','8','I','','1'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5450','Advertising revenue','A','8','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5460','Affiliate revenues from other entities','A','8','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5490','Misc revenue','A','8','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5800','Special events','H','','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5810','Special events - non-gift revenue','A','6a','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('5820','Special events - gift revenue','A','1&(6a)','I','AR_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('6800','Unrealized gain (loss)','H','','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('6810','Unrealized gain (loss) - investments','A','','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('6820','Unrealized gain (loss) - other assets','A','','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('6900','Net assets released from restriction','H','','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('6910','Satisfaction of use restriction','A','','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('6920','LB&E acquisition satisfaction','A','','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('6930','Time restriction satisfaction','A','','I',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7000','Grantscts, & direct assistance','H','','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7010','Contracts - program-related','A','10','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7020','Grants to other organizations','A','10','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7040','Awards & grants - individuals','A','10','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7050','Specific assistance - individuals','A','10','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7060','Benefits paid to or for members','A','11','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7200','Salaries & related expenses','H','','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7210','Officers & directors salaries','A','12','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7220','Salaries & wages - other','A','12','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7230','Pension plan contributions','A','12','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7240','Employee benefits - not pension','A','12','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7250','Payroll taxes, etc.','A','12','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7500','Contract service expenses','H','','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7510','Fundraising fees','A','13','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7520','Accounting fees','A','13','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7530','Legal fees','A','13','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7540','Professional fees - other','A','13','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7550','Temporary help - contract','A','13','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7580','Donated professional services - GAAP','A','','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('7590','Donated other services - non-GAAP','A','','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8100','Nonpersonnel expenses','H','','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8110','Supplies','A','16','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8120','Donated materials & supplies','A','16','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8130','Telephone & telecommunications','A','16','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8140','Postage & shipping','A','15','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8150','Mailing services','A','15','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8170','Printing & copying','A','15','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8180','Books, subscriptions, references','A','15','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8190','In-house publications','A','15','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8200','Facility & equipment expenses','H','','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8210','Rent, parking, other occupancy','A','14','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8220','Utilities','A','14','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8230','Real estate taxes','A','14','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8240','Personal property taxes','A','14','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8250','Mortgage interest','A','14','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8260','Equipment rental & maintenance','A','14','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8270','Deprec & amort - allowable','A','16','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8280','Deprec & amort - not allowable','A','16','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8290','Donated facilities ','A','','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8300','Travel & meetings expenses','H','','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8310','Travel','A','16','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8320','Conferences, conventions, meetings','A','16','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8500','Other expenses','H','','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8510','Interest-general','A','16','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8520','Insurance - non-employee related','A','16','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8530','Membership dues - organization','A','16','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8540','Staff development','A','16','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8550','List rental','A','16','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8560','Outside computer services','A','16','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8570','Advertising expenses','A','16','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8580','Contingency provisions','A','16','E','AP_amount'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8590','Other expenses','A','16','E','AP_amount:IC_expense'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8600','Business expenses','H','','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8610','Bad debt expense ','A','16','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8620','Sales taxes','A','16','E','AP_tax'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8630','UBITaxes ','A','16','E','AP_tax'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8650','Taxes - other','A','16','E','AP_tax'); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8660','Fines, penalties, judgments','A','16','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('8670','Organizational (corp) expenses','A','16','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('9800','Fixed asset purchases ','H','','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('9810','Capital purchases - land','A','capitalized','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('9820','Capital purchases - building','A','capitalized','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('9830','Capital purchases - equipment','A','capitalized','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('9840','Capital purchases - vehicles','A','capitalized','A',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('9900','Other Allocations','H','','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('9910','Payments to affiliates','A','16','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('9920','Additions to reserves','A','','E',''); +INSERT INTO chart (accno, description, charttype, gifi_accno, category, link) VALUES ('9930','Program administration allocations','A','','E',''); +-- +insert into tax (chart_id,rate) values ((select id from chart where accno = '8620'),0); +insert into tax (chart_id,rate) values ((select id from chart where accno = '8630'),0); +insert into tax (chart_id,rate) values ((select id from chart where accno = '8650'),0); +-- +INSERT INTO defaults (setting_key, value) VALUES ('inventory_accno_id', (select id from chart where accno = '1410')); + + INSERT INTO defaults (setting_key, value) VALUES ('income_accno_id', (select id from chart where accno = '4010')); + + INSERT INTO defaults (setting_key, value) VALUES ('expense_accno_id', (select id from chart where accno = '7510')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxgain_accno_id', (select id from chart where accno = '5490')); + + INSERT INTO defaults (setting_key, value) VALUES ('fxloss_accno_id', (select id from chart where accno = '8590')); + + INSERT INTO defaults (setting_key, value) VALUES ('curr', 'USD'); + + INSERT INTO defaults (setting_key, value) VALUES ('weightunit', 'lbs'); + +commit; diff --git a/sql/coa/us/gifi/UCOA-Form990.sql b/sql/coa/us/gifi/UCOA-Form990.sql new file mode 100755 index 00000000..4a2c994e --- /dev/null +++ b/sql/coa/us/gifi/UCOA-Form990.sql @@ -0,0 +1,86 @@ +begin; +INSERT INTO gifi (accno, description) VALUES ('PartIV-B,82b', 'Part IV-B, 82b'); +INSERT INTO gifi (accno, description) VALUES ('10a&102', 'Line 10a & 102'); +INSERT INTO gifi (accno, description) VALUES ('10b&102', 'Line 10b & 102'); +INSERT INTO gifi (accno, description) VALUES ('11&103', 'Line 11 & 103'); +INSERT INTO gifi (accno, description) VALUES ('16', 'Line 16'); +INSERT INTO gifi (accno, description) VALUES ('1a&(9a)', 'Line 1a & (9a)'); +INSERT INTO gifi (accno, description) VALUES ('1a', 'Line 1a'); +INSERT INTO gifi (accno, description) VALUES ('1b', 'Line 1b'); +INSERT INTO gifi (accno, description) VALUES ('1c', 'Line 1c'); +INSERT INTO gifi (accno, description) VALUES ('1d', 'Line 1d'); +INSERT INTO gifi (accno, description) VALUES ('2&93(a)', 'Line 2 & 93(a)'); +INSERT INTO gifi (accno, description) VALUES ('2&93(g)', 'Line 2 & 93(g)'); +INSERT INTO gifi (accno, description) VALUES ('2&93f', 'Line 2 & 93f'); +INSERT INTO gifi (accno, description) VALUES ('20', 'Line 20'); +INSERT INTO gifi (accno, description) VALUES ('21&67', 'Line 21 & 67'); +INSERT INTO gifi (accno, description) VALUES ('21&68', 'Line 21 & 68'); +INSERT INTO gifi (accno, description) VALUES ('21&69', 'Line 21 & 69'); +INSERT INTO gifi (accno, description) VALUES ('22', 'Line 22'); +INSERT INTO gifi (accno, description) VALUES ('23', 'Line 23'); +INSERT INTO gifi (accno, description) VALUES ('24', 'Line 24'); +INSERT INTO gifi (accno, description) VALUES ('25', 'Line 25'); +INSERT INTO gifi (accno, description) VALUES ('26', 'Line 26'); +INSERT INTO gifi (accno, description) VALUES ('27', 'Line 27'); +INSERT INTO gifi (accno, description) VALUES ('28', 'Line 28'); +INSERT INTO gifi (accno, description) VALUES ('29', 'Line 29'); +INSERT INTO gifi (accno, description) VALUES ('3&94', 'Line 3 & 94'); +INSERT INTO gifi (accno, description) VALUES ('30', 'Line 30'); +INSERT INTO gifi (accno, description) VALUES ('31', 'Line 31'); +INSERT INTO gifi (accno, description) VALUES ('32', 'Line 32'); +INSERT INTO gifi (accno, description) VALUES ('33', 'Line 33'); +INSERT INTO gifi (accno, description) VALUES ('34', 'Line 34'); +INSERT INTO gifi (accno, description) VALUES ('35', 'Line 35'); +INSERT INTO gifi (accno, description) VALUES ('36', 'Line 36'); +INSERT INTO gifi (accno, description) VALUES ('37', 'Line 37'); +INSERT INTO gifi (accno, description) VALUES ('38', 'Line 38'); +INSERT INTO gifi (accno, description) VALUES ('39', 'Line 39'); +INSERT INTO gifi (accno, description) VALUES ('4&95', 'Line 4 & 95'); +INSERT INTO gifi (accno, description) VALUES ('40', 'Line 40'); +INSERT INTO gifi (accno, description) VALUES ('41', 'Line 41'); +INSERT INTO gifi (accno, description) VALUES ('42', 'Line 42'); +INSERT INTO gifi (accno, description) VALUES ('43', 'Line 43'); +INSERT INTO gifi (accno, description) VALUES ('45', 'Line 45'); +INSERT INTO gifi (accno, description) VALUES ('46', 'Line 46'); +INSERT INTO gifi (accno, description) VALUES ('47a', 'Line 47a'); +INSERT INTO gifi (accno, description) VALUES ('47b', 'Line 47b'); +INSERT INTO gifi (accno, description) VALUES ('48a', 'Line 48a'); +INSERT INTO gifi (accno, description) VALUES ('48b', 'Line 48b'); +INSERT INTO gifi (accno, description) VALUES ('49', 'Line 49'); +INSERT INTO gifi (accno, description) VALUES ('5&96', 'Line 5 & 96'); +INSERT INTO gifi (accno, description) VALUES ('50', 'Line 50'); +INSERT INTO gifi (accno, description) VALUES ('51a', 'Line 51a'); +INSERT INTO gifi (accno, description) VALUES ('51b', 'Line 51b'); +INSERT INTO gifi (accno, description) VALUES ('52', 'Line 52'); +INSERT INTO gifi (accno, description) VALUES ('53', 'Line 53'); +INSERT INTO gifi (accno, description) VALUES ('54', 'Line 54'); +INSERT INTO gifi (accno, description) VALUES ('55a', 'Line 55a'); +INSERT INTO gifi (accno, description) VALUES ('55b', 'Line 55b'); +INSERT INTO gifi (accno, description) VALUES ('56', 'Line 56'); +INSERT INTO gifi (accno, description) VALUES ('57a', 'Line 57a'); +INSERT INTO gifi (accno, description) VALUES ('57b', 'Line 57b'); +INSERT INTO gifi (accno, description) VALUES ('58', 'Line 58'); +INSERT INTO gifi (accno, description) VALUES ('60', 'Line 60'); +INSERT INTO gifi (accno, description) VALUES ('61', 'Line 61'); +INSERT INTO gifi (accno, description) VALUES ('62', 'Line 62'); +INSERT INTO gifi (accno, description) VALUES ('63', 'Line 63'); +INSERT INTO gifi (accno, description) VALUES ('64a', 'Line 64a'); +INSERT INTO gifi (accno, description) VALUES ('64b', 'Line 64b'); +INSERT INTO gifi (accno, description) VALUES ('65', 'Line 65'); +INSERT INTO gifi (accno, description) VALUES ('6a&97a', 'Line 6a & 97a'); +INSERT INTO gifi (accno, description) VALUES ('6a&97b', 'Line 6a & 97b'); +INSERT INTO gifi (accno, description) VALUES ('6a&98', 'Line 6a & 98'); +INSERT INTO gifi (accno, description) VALUES ('6b&97a', 'Line 6b & 97a'); +INSERT INTO gifi (accno, description) VALUES ('6b&97b', 'Line 6b & 97b'); +INSERT INTO gifi (accno, description) VALUES ('6b&98', 'Line 6b & 98'); +INSERT INTO gifi (accno, description) VALUES ('7&99', 'Line 7 & 99'); +INSERT INTO gifi (accno, description) VALUES ('8a-(A)&100', 'Line 8a-(A) & 100'); +INSERT INTO gifi (accno, description) VALUES ('8a-(B)&100', 'Line 8a-(B) & 100'); +INSERT INTO gifi (accno, description) VALUES ('8b-(A)&100', 'Line 8b-(A) & 100'); +INSERT INTO gifi (accno, description) VALUES ('8b-(B)&100', 'Line 8b-(B) & 100'); +INSERT INTO gifi (accno, description) VALUES ('9a&101', 'Line 9a & 101'); +INSERT INTO gifi (accno, description) VALUES ('PartIV-A&82b', 'Part IV-A & 82b'); +INSERT INTO gifi (accno, description) VALUES ('PartIV-A', 'Part IV-A'); +INSERT INTO gifi (accno, description) VALUES ('capitalized', 'capitalized'); +INSERT INTO gifi (accno, description) VALUES ('contra1a', 'contra Line 1a'); +commit; diff --git a/sql/coa/us/gifi/UCOA-Form990EZ.sql b/sql/coa/us/gifi/UCOA-Form990EZ.sql new file mode 100755 index 00000000..db1960ee --- /dev/null +++ b/sql/coa/us/gifi/UCOA-Form990EZ.sql @@ -0,0 +1,24 @@ +begin; +INSERT INTO gifi (accno, description) VALUES ('1&(6a)', 'Line 1 & (6a)'); +INSERT INTO gifi (accno, description) VALUES ('1', 'Line 1'); +INSERT INTO gifi (accno, description) VALUES ('10', 'Line 10'); +INSERT INTO gifi (accno, description) VALUES ('11', 'Line 11'); +INSERT INTO gifi (accno, description) VALUES ('12', 'Line 12'); +INSERT INTO gifi (accno, description) VALUES ('13', 'Line 13'); +INSERT INTO gifi (accno, description) VALUES ('14', 'Line 14'); +INSERT INTO gifi (accno, description) VALUES ('15', 'Line 15'); +INSERT INTO gifi (accno, description) VALUES ('16', 'Line 16'); +INSERT INTO gifi (accno, description) VALUES ('2', 'Line 2'); +INSERT INTO gifi (accno, description) VALUES ('21&27', 'Line 21 & 27'); +INSERT INTO gifi (accno, description) VALUES ('22', 'Line 22'); +INSERT INTO gifi (accno, description) VALUES ('23', 'Line 23'); +INSERT INTO gifi (accno, description) VALUES ('24', 'Line 24'); +INSERT INTO gifi (accno, description) VALUES ('26', 'Line 26'); +INSERT INTO gifi (accno, description) VALUES ('3', 'Line 3'); +INSERT INTO gifi (accno, description) VALUES ('4', 'Line 4'); +INSERT INTO gifi (accno, description) VALUES ('5a', 'Line 5a'); +INSERT INTO gifi (accno, description) VALUES ('5b', 'Line 5b'); +INSERT INTO gifi (accno, description) VALUES ('6a', 'Line 6a'); +INSERT INTO gifi (accno, description) VALUES ('8', 'Line 8'); +INSERT INTO gifi (accno, description) VALUES ('capitalized', 'capitalized'); +commit; |