@silexpert/core 0.4.13 → 0.4.14

package/ts/types/Enum/BalanceSheet.ts

@@ -0,0 +1,555 @@
+export type BalanceSheetType = 'active' | 'passive';
+
+export type BalanceSheetField = {
+  name: string;
+  key?: string;
+  fields?: BalanceSheetField[];
+
+  total?: number;
+  totalDeducted?: number;
+
+  accounts?: string[];
+  accountsDeducted?: string[]; // Liste des comptes pour la colonne "Amortissements et provisions"
+
+  isCategory?: boolean; // Ne calcule pas le total, affiché en gras sur le PDF
+  isSubcategory?: boolean; // Ne calcule pas de montant
+  isTotal?: boolean; // Affiche le total, affiché comme une catégorie
+
+  calculation?: boolean; // Doit être calculé avec calculationAdd & calculationSubtract
+  calculationAdd?: string[]; // Tableau des keys à additionner pour obtenir le total
+
+  type?: BalanceSheetType; // Permet de calculer par somme de compte, créditeur ou débiteur
+};
+
+export type BalanceSheetList = BalanceSheetField[];
+
+export const BALANCE_SHEET_LIST_ACTIVE: BalanceSheetList = [
+  {
+    name: 'Capital souscrit - non appelé',
+    key: 'subscribedCapital',
+    accounts: ['109'],
+    isSubcategory: true,
+    total: 0,
+    totalDeducted: 0,
+  },
+  {
+    name: 'ACTIF IMMOBILISE',
+    key: 'fixedAsset',
+    total: 0,
+    totalDeducted: 0,
+    isCategory: true,
+    fields: [
+      {
+        name: 'Immobilisations incorporelles',
+        isSubcategory: true,
+        fields: [
+          {
+            name: 'Frais d\'établissement',
+            accounts: ['201'],
+            accountsDeducted: ['2801'],
+            total: 0,
+            totalDeducted: 0,
+          },
+          {
+            name: 'Frais de recherche et de développement',
+            accounts: ['203'],
+            accountsDeducted: ['2803'],
+          },
+          {
+            name: 'Concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',
+            accounts: ['205'],
+            accountsDeducted: ['2805', '2905'],
+          },
+          {
+            name: 'Fonds commercial',
+            accounts: ['206', '207'],
+            accountsDeducted: ['2806', '2807', '2906', '2907'],
+          },
+          {
+            name: 'Autres',
+            accounts: ['208'],
+            accountsDeducted: ['2808', '2908'],
+          },
+          {
+            name: 'Immobilisations incorporelles en cours',
+            accounts: ['232'],
+            accountsDeducted: ['2932'],
+          },
+          {
+            name: 'Avances et acomptes',
+            accounts: ['237'],
+          },
+        ],
+      },
+      {
+        name: 'Immobilisations corporelles',
+        key: 'tangibleFixedAssets',
+        isSubcategory: true,
+        fields: [
+          {
+            name: 'Terrains',
+            accounts: ['211', '212'],
+            accountsDeducted: ['2811', '2812', '2911'],
+          },
+          {
+            name: 'Constructions',
+            accounts: ['213', '214'],
+            accountsDeducted: ['2813', '2814'],
+          },
+          {
+            name: 'Installations techniques, matériels, et outillage industriels',
+            accounts: ['215'],
+            accountsDeducted: ['2815'],
+          },
+          {
+            name: 'Autres',
+            accounts: ['218', '22'],
+            accountsDeducted: ['2818', '282', '292'],
+          },
+          {
+            name: 'Immobilisations corporelles en cours',
+            accounts: ['231'],
+            accountsDeducted: ['2931'],
+          },
+          {
+            name: 'Avances et acomptes',
+            accounts: ['238'],
+          },
+        ],
+      },
+      {
+        name: 'Immobilisations financières',
+        key: 'financialFixedAssets',
+        isSubcategory: true,
+        fields: [
+          {
+            name: 'Participations',
+            accounts: ['261', '266'],
+            accountsDeducted: ['2691', '2966'],
+          },
+          {
+            name: 'Créances rattachées à des participations',
+            accounts: ['267', '268'],
+            accountsDeducted: ['2967', '2968'],
+          },
+          {
+            name: 'Titres immobilisés de l\'activité de portefeuille',
+            accounts: ['273'],
+            accountsDeducted: ['2973'],
+          },
+          {
+            name: 'Autres titres immobilisés',
+            accounts: ['271', '272'],
+            accountsDeducted: ['2971', '2972'],
+          },
+          {
+            name: 'Prêts',
+            accounts: ['274'],
+            accountsDeducted: ['2974'],
+          },
+          {
+            name: 'Autres',
+            accounts: ['236', '275', '276', '277'],
+            accountsDeducted: ['2975', '2976'],
+          },
+        ],
+      },
+    ],
+  },
+  {
+    name: 'Total I',
+    key: 'total1',
+    total: 0,
+    totalDeducted: 0,
+    calculation: true,
+    calculationAdd: ['fixedAsset', 'subscribedCapital'],
+    isTotal: true,
+  },
+  {
+    name: 'ACTIF CIRCULANT',
+    key: 'circulatingActive',
+    total: 0,
+    totalDeducted: 0,
+    isCategory: true,
+    fields: [
+      {
+        name: 'Stocks et en-cours',
+        isSubcategory: true,
+        fields: [
+          {
+            name: 'Matières premières et autres approvisionnements',
+            accounts: ['31', '32'],
+            accountsDeducted: ['391', '392'],
+          },
+          {
+            name: 'En cours de production [biens et services]',
+            accounts: ['33', '34'],
+            accountsDeducted: ['393', '394'],
+          },
+          {
+            name: 'Produits intermédiaires et finis',
+            accounts: ['35', '36'],
+            accountsDeducted: ['395', '396'],
+          },
+          {
+            name: 'Marchandises',
+            accounts: ['37'],
+            accountsDeducted: ['397'],
+          },
+        ],
+      },
+      {
+        name: 'Avances et acomptes versés sur commandes',
+        key: 'advancesAndDeposits',
+        accounts: ['4091'],
+      },
+      {
+        name: 'Créances',
+        key: 'financialFixedAssets',
+        isSubcategory: true,
+        fields: [
+          {
+            name: 'Créances clients et comptes rattachés',
+            accounts: ['411', '413', '416', '418'],
+            accountsDeducted: ['491'],
+          },
+          {
+            name: 'Autres',
+            accounts: ['401', '4096', '4097', '4098', '42', '43', '44', '45', '46', '48'],
+            accountsDeducted: ['495', '496'], // Actif : On compte dedans que ceux qui sont positifs que 4
+            type: 'active',
+          },
+          {
+            name: 'Capital souscrit - appelé, non versé',
+            accounts: ['4562'],
+          },
+        ],
+      },
+      {
+        name: 'Valeurs mobilières de placement',
+        key: 'securities',
+        isSubcategory: true,
+        fields: [
+          {
+            name: 'Actions propres',
+            accounts: ['502'],
+            accountsDeducted: ['5902'],
+          },
+          {
+            name: 'Autres titres',
+            accounts: ['503', '504', '505', '506', '507', '508'],
+            accountsDeducted: ['5903', '5904', '5905', '5906', '5907', '5908'],
+          },
+        ],
+      },
+      {
+        name: 'Instruments de trésorerie',
+        key: 'treasuryInstruments',
+        accounts: ['52'],
+        type: 'active',
+      },
+      {
+        name: 'Disponibilités',
+        key: 'availabilities',
+        accounts: ['511', '512', '514', '515', '516', '517', '5187', '53', '54'],
+        type: 'active',
+      },
+      {
+        name: 'Charges constatées d\'avance',
+        key: 'establishedInAdvance',
+        accounts: ['486'],
+      },
+    ],
+  },
+  {
+    name: 'Total II',
+    key: 'total2',
+    total: 0,
+    totalDeducted: 0,
+    calculation: true,
+    isTotal: true,
+    calculationAdd: ['circulatingActive'],
+  },
+  {
+    name: 'Charges à répartir sur plusieurs exercices (III)',
+    key: 'total3',
+    accounts: ['481'],
+    isTotal: true,
+    total: 0,
+    totalDeducted: 0,
+  },
+  {
+    name: 'Primes de remboursement des emprunts (IV)',
+    key: 'total4',
+    accounts: ['169'],
+    isTotal: true,
+    total: 0,
+    totalDeducted: 0,
+  },
+  {
+    name: 'Ecarts de conversion Actif (V)',
+    key: 'total5',
+    total: 0,
+    totalDeducted: 0,
+    accounts: ['476'],
+    isTotal: true,
+  },
+  {
+    name: 'TOTAL GENERAL (I+II+III+IV+V)',
+    key: 'total6',
+    total: 0,
+    totalDeducted: 0,
+    calculation: true,
+    calculationAdd: ['fixedAsset', 'subscribedCapital', 'circulatingActive', 'total3', 'total4', 'total3', 'total4', 'total5'],
+    isTotal: true,
+  },
+];
+
+export const BALANCE_SHEET_LIST_PASSIVE: BalanceSheetList = [
+  {
+    name: 'Capital [dont versé...]',
+    key: 'subscribedCapital',
+    accounts: ['101', '108'],
+    isSubcategory: true,
+    total: 0,
+  },
+  {
+    name: 'Primes d\'émission, de fusion, d\'apport',
+    key: 'issuePremiums',
+    accounts: ['104'],
+    isSubcategory: true,
+    total: 0,
+  },
+  {
+    name: 'Ecart de réévaluation',
+    key: 'revaluationGap',
+    accounts: ['105'],
+    isSubcategory: true,
+    total: 0,
+  },
+  {
+    name: 'Ecart d\'équivalence',
+    key: 'equivalenceGap',
+    accounts: ['107'],
+    isSubcategory: true,
+    total: 0,
+  },
+  {
+    name: 'Réserves',
+    key: 'reservations',
+    total: 0,
+    isCategory: true,
+    fields: [
+      {
+        name: 'Réserve légale',
+        accounts: ['1061'],
+        total: 0,
+        totalDeducted: 0,
+      },
+      {
+        name: 'Réserves statutaires ou contractuelles',
+        accounts: ['1063'],
+      },
+      {
+        name: 'Réserves réglementées',
+        accounts: ['1062', '1064'],
+      },
+      {
+        name: 'Autres',
+        accounts: ['1068'],
+      },
+    ],
+  },
+  {
+    name: 'Report à nouveau',
+    key: 'postponement',
+    accounts: ['11'],
+    isSubcategory: true,
+    total: 0,
+  },
+  {
+    name: 'Résultat de l\'exercice [bénéfice ou perte]',
+    key: 'resultExercice',
+    accounts: ['12'], // comptes 6 - 7
+    isSubcategory: true,
+    total: 0,
+  },
+  {
+    name: 'Subventions d\'investissement',
+    key: 'subsidies',
+    accounts: ['13'],
+    isSubcategory: true,
+    total: 0,
+  },
+  {
+    name: 'Provisions réglementées',
+    key: 'subsidiesRegulated',
+    accounts: ['14'],
+    isSubcategory: true,
+    total: 0,
+  },
+  {
+    name: 'Total I',
+    key: 'total1',
+    calculation: true,
+    calculationAdd: ['subscribedCapital', 'issuePremiums', 'equivalenceGap', 'revaluationGap', 'reservations', 'postponement', 'resultExercice', 'subsidies', 'subsidiesRegulated'],
+    isTotal: true,
+    total: 0,
+  },
+  {
+    name: 'PROVISIONS POUR RISQUES ET CHARGES',
+    key: 'provisions',
+    isCategory: true,
+    fields: [
+      {
+        name: 'Provisions pour risques',
+        accounts: ['151'],
+        isSubcategory: true,
+        total: 0,
+      },
+      {
+        name: 'Provisions pour charges',
+        accounts: ['153', '155', '156', '157', '158'],
+        isSubcategory: true,
+        total: 0,
+      },
+    ],
+  },
+  {
+    name: 'Total II',
+    key: 'total2',
+    total: 0,
+    calculation: true,
+    calculationAdd: ['provisions'],
+    isTotal: true,
+  },
+  {
+    name: 'DETTES',
+    isCategory: true,
+    key: 'debts',
+    fields: [
+      {
+        name: 'Emprunts obligataires convertibles',
+        key: 'convertibleBonds',
+        accounts: ['161', '16881'],
+        isSubcategory: true,
+        total: 0,
+      },
+      {
+        name: 'Autres emprunts obligataires',
+        key: 'convertibleBonds',
+        accounts: ['163', '16883'],
+        isSubcategory: true,
+        total: 0,
+      },
+      {
+        name: 'Emprunts et dettes auprès établissements de crédits (1)',
+        key: 'loansCredits',
+        accounts: ['164', '16884', '512', '514', '517', '5186', '519'],
+        isSubcategory: true,
+        total: 0,
+        type: 'passive',
+      },
+      {
+        name: 'Emprunts et dettes financières diverses (2)',
+        key: 'loans',
+        accounts: ['165', '166', '167', '168', '16885', '16886', '16887', '16888', '17', '426', '451', '455', '4563', '4564', '4567', '457', '458'],
+        isSubcategory: true,
+        total: 0,
+        type: 'passive',
+      },
+      {
+        name: 'Avances et acomptes reçues sur commandes en cours',
+        key: 'advancesAndDeposits',
+        accounts: ['4191'],
+        isSubcategory: true,
+        total: 0,
+        type: 'passive',
+      },
+      {
+        name: 'Dettes Fournisseurs et Comptes rattachés',
+        key: 'payables',
+        accounts: ['401', '403', '4081', '4088'],
+        isSubcategory: true,
+        total: 0,
+        type: 'passive',
+      },
+      {
+        name: 'Dettes fiscales et sociales',
+        key: 'taxDebts',
+        accounts: ['42', '426', '43', '44'],
+        isSubcategory: true,
+        total: 0,
+        type: 'passive',
+      },
+      {
+        name: 'Dettes sur immobilisations et Comptes rattachés',
+        key: 'immobilizationDebts',
+        accounts: ['269', '279', '404', '405', '4084'],
+        isSubcategory: true,
+        total: 0,
+        type: 'passive',
+      },
+      {
+        name: 'Autres dettes',
+        key: 'OtherDebts',
+        accounts: ['411', '4196', '4197', '4198', '464', '467', '4686', '478', '509'],
+        isSubcategory: true,
+        total: 0,
+        type: 'passive',
+      },
+      {
+        name: 'Instruments de trésorerie',
+        key: 'treasuryInstruments',
+        accounts: ['52'],
+        isSubcategory: true,
+        total: 0,
+        type: 'passive',
+      },
+      {
+        name: 'Produits constatés d\'avance',
+        key: 'advanceProducts',
+        accounts: ['487', '489'],
+        isSubcategory: true,
+        total: 0,
+      },
+    ],
+  },
+  {
+    name: 'Total III',
+    key: 'total3',
+    total: 0,
+    calculation: true,
+    calculationAdd: ['debts'],
+    isTotal: true,
+  },
+  {
+    name: 'Ecarts de conversion passif (IV)',
+    key: 'total4',
+    total: 0,
+    accounts: ['477'],
+    isTotal: true,
+  },
+  {
+    name: 'TOTAL GENERAL (I+II+III+IV)',
+    total: 0,
+    calculation: true,
+    calculationAdd: ['subscribedCapital', 'issuePremiums', 'equivalenceGap', 'revaluationGap', 'reservations', 'postponement', 'resultExercice', 'subsidies', 'subsidiesRegulated', 'provisions', 'debts', 'total4'],
+    isTotal: true,
+  },
+];
+
+export const BALANCE_SHEET_LIST_PASSIVE_DETAILS: BalanceSheetField[] = [
+  {
+    name: '(1) Dont concours bancaires courants et soldes créditeurs de banques',
+    accounts: ['51'],
+    total: 0,
+    type: 'passive',
+  },
+  {
+    name: '(2) Dont emprunts participatifs',
+    accounts: ['1675'],
+    total: 0,
+    type: 'passive',
+  },
+];

package/ts/types/Enum/IncomeStatement.ts

@@ -16,6 +16,7 @@ export type IncomeStatement = {
   calculation?: boolean; // Doit être calculé avec calculationAdd & calculationSubtract
   calculationAdd?: string[]; // Tableau des keys à additionner pour obtenir le total
   calculationSubtract?: string[]; // Tableau des keys à soustraire pour obtenir le total
+  isProduct?: boolean; // Si c'est un produit, on fait x -1
 };
 
 export const INCOME_STATEMENT_LIST: IncomeStatement[] = [
@@ -23,6 +24,7 @@ export const INCOME_STATEMENT_LIST: IncomeStatement[] = [
     name: 'Total des produits d\'exploitation',
     key: 'totalOperatingIncome',
     total: 0,
+    isProduct: true,
     fields: [
       {
         name: 'Chiffre d\'Affaires',
@@ -148,6 +150,7 @@ export const INCOME_STATEMENT_LIST: IncomeStatement[] = [
     name: 'Total des produits financiers',
     key: 'totalFinancialProducts',
     total: 0,
+    isProduct: true,
     fields: [
       {
         name: 'De participations',
@@ -227,6 +230,7 @@ export const INCOME_STATEMENT_LIST: IncomeStatement[] = [
     name: 'Total des produits exceptionnels',
     total: 0,
     key: 'totalExceptionalProducts',
+    isProduct: true,
     fields: [
       {
         name: 'Sur opérations de gestion',
@@ -307,8 +311,8 @@ export const INCOME_STATEMENT_LIST: IncomeStatement[] = [
     name: 'Résultat exceptionnel',
     total: 0,
     calculation: true,
-    calculationAdd: [],
-    calculationSubtract: ['totalExceptionalProducts', 'totalExceptionalExpenses'],
+    calculationAdd: ['totalExceptionalProducts'],
+    calculationSubtract: ['totalExceptionalExpenses'],
     key: 'exceptionalResult',
   },
   {

package/ts/types/Enum/LetterType.ts

@@ -0,0 +1,46 @@
+export const LetterType = {
+  TERMINATION: {
+    id: 1,
+    name: 'Résiliation',
+  },
+  SATISFIED_OR_REFUNDED: {
+    id: 2,
+    name: 'Satisfait ou remboursé',
+  },
+  DOCUMENT: {
+    id: 3,
+    name: 'Documents',
+  },
+  CHEQUE: {
+    id: 4,
+    name: 'Chèque',
+  },
+  CANCELLATION: {
+    id: 5,
+    name: 'Radiation',
+  },
+  RECOVERY: {
+    id: 6,
+    name: 'Demande de reprise',
+  },
+  ORDER_LETTER: {
+    id: 7,
+    name: 'Lettre à l\'Ordre',
+  },
+  CLAIM: {
+    id: 8,
+    name: 'Réclamation',
+  },
+  OTHER: {
+    id: 9,
+    name: 'Autre',
+  },
+  RECOVERY_RESPONSE: {
+    id: 10,
+    name: 'Rép. lettre de reprise',
+  },
+  NO_RESPONSE: {
+    id: 11,
+    name: 'Pas de réponse',
+  },
+};

package/ts/types/Enum/ReportState.ts

@@ -0,0 +1,30 @@
+export const ReportState = {
+  TODO: {
+    id: 0,
+    name: 'Non traité',
+  },
+  SOLVED: {
+    id: 1,
+    name: 'Résolu',
+  },
+  ACCOUNTANT_WAITING: {
+    id: 2,
+    name: 'En attente du comptable',
+  },
+  CUSTOMER_WAITING: {
+    id: 3,
+    name: 'En attente du client',
+  },
+  REPLIED: {
+    id: 4,
+    name: 'Répondu',
+  },
+  SENT_LETTER: {
+    id: 5,
+    name: 'Courrier envoyé',
+  },
+  TO_BE_TERMINATED: {
+    id: 6,
+    name: 'À résilier',
+  },
+};

package/ts/types/Enum/ReportType.ts

@@ -0,0 +1,26 @@
+export const ReportType = {
+  LETTER: {
+    id: 1,
+    name: 'Lettre à l\'ordre',
+  },
+  FRAUD: {
+    id: 2,
+    name: 'Suspicion de fraude',
+  },
+  ATTITUDE: {
+    id: 3,
+    name: 'Attitude déplacée',
+  },
+  BLOCKED: {
+    id: 4,
+    name: 'Dossier bloqué',
+  },
+  NO_RESPONSE: {
+    id: 5,
+    name: 'Pas de réponse',
+  },
+  NEGATIVE_OPINION: {
+    id: 6,
+    name: 'Avis négatif',
+  },
+};