@silexpert/core 2.0.126-beta.0 → 2.0.127-beta.0

package/ts/types/Enum/BalanceSheet.ts

@@ -1,1147 +0,0 @@
-/* eslint-disable @typescript-eslint/no-duplicate-enum-values */
-import { ReadBalanceSheetItem, ReadBalanceSheetList } from '../Interface/api/balanceSheet/ReadBalanceSheet.js';
-import { ThirdPartyType } from './ThirdPartyType.js';
-import { MathematicalSign } from './Util.js';
-
-export enum BalanceSheetState {
-  TO_DO = 0,
-  ACCEPTED_BY_SIE = 1,
-  NOT_SUBJECT_TO = 2,
-  SENDED_TO_CLIENT = 3,
-  SENDED_TO_SIE = 4,
-  WAITING_CLIENT = 5,
-  TO_SUPERVISE = 6,
-  ACCEPTED_BY_CLIENT = 7,
-  IN_PRODUCING = 8,
-  TO_SEND = 9,
-  TO_REVISE = 10,
-  TO_CORRECT = 11,
-  REFUSED_BY_SIE = 12,
-  SENDED_PROVISIONALLY_TO_SIE = 13,
-  UNPAID = 14,
-  INVOICING_ACCEPTED = 15,
-  INVOICING_IN_PROGRESS = 16,
-  INVOICING_REFUSED = 17,
-  REFUSED_BY_CLIENT = 18,
-  ACCEPTED_BY_CLIENT_DEFAULT = 19,
-  ACCEPTED_BY_SIE_DEFAULT = 20,
-  SENDED_TO_SIE_DEFAULT = 21,
-  REFUSED_BY_SIE_DEFAULT = 22,
-  FIX_IN_PROGRESS = 23,
-  ACCEPTED_BY_SIE_IN_STATE = 24,
-  SENDING_QUESTIONNAIRE = 25,
-  COMPLETE_QUESTIONNAIRE = 26,
-  PROCESSING_ITEMS_IN_PROGRESS = 27,
-  ABANDONED_FORECAST = 28,
-  ESTABLISH_REFUSED = 29,
-  STANDBY = 30,
-  PROJECT_SENT = 31,
-}
-
-export const BalanceSheetDetails = [
-  {
-    value: BalanceSheetState.TO_DO,
-    text: 'À faire',
-    color: 'grey',
-    textColor: 'grey--text',
-    forRoles: [
-      ['front_office'],
-      ['expert'],
-      ['customer_success'],
-      ['on_boarder'],
-      ['termination'],
-      ['satisfaction'],
-      ['facturation'],
-    ],
-  },
-  {
-    text: 'En cours de prod.',
-    value: BalanceSheetState.IN_PRODUCING,
-    alias: 'ENC',
-    color: 'grey',
-    textColor: 'grey--text ',
-    forRoles: [['front_office'], ['expert'], ['customer_success']],
-  },
-  {
-    text: 'Att. retour client',
-    value: BalanceSheetState.WAITING_CLIENT,
-    alias: 'ARC',
-    color: 'cyan',
-    textColor: 'cyan--text',
-    forRoles: [['front_office'], ['expert'], ['customer_success']],
-  },
-  {
-    text: 'À réviser',
-    value: BalanceSheetState.TO_REVISE,
-    color: 'purple lighten-2',
-    textColor: 'purple--text',
-    forRoles: [['front_office'], ['expert']],
-  },
-  {
-    text: 'À revoir',
-    value: BalanceSheetState.TO_CORRECT,
-    icon: 'close',
-    color: 'red lighten-2',
-    textColor: 'red--text red--lighten-3',
-    forRoles: [['front_office', 'manager'], ['front_office_express', 'manager'], ['expert']],
-  },
-  {
-    text: 'Projet envoyé',
-    value: BalanceSheetState.PROJECT_SENT,
-    color: 'blue',
-    textColor: 'blue--text',
-    forRoles: [
-      ['admin'],
-      ['super_admin'],
-      ['controle_interne'],
-      ['front_office', 'manager'],
-      ['front_office_express', 'manager'],
-    ],
-  },
-  {
-    text: 'À superviser',
-    value: BalanceSheetState.TO_SUPERVISE,
-    color: 'teal',
-    textColor: 'teal--text',
-    forRoles: [['front_office'], ['expert']],
-  },
-  {
-    text: 'À envoyer au client',
-    value: BalanceSheetState.TO_SEND,
-    color: 'blue lighten-3',
-    textColor: 'blue--text text--lighten-3',
-    forRoles: [['expert'], ['facturation']],
-  },
-  {
-    text: 'Envoyé au client',
-    value: BalanceSheetState.SENDED_TO_CLIENT,
-    color: 'blue',
-    textColor: 'blue--text',
-    forRoles: [['front_office'], ['expert'], ['customer_success']],
-  },
-  {
-    text: 'Accepté par le client',
-    value: BalanceSheetState.ACCEPTED_BY_CLIENT,
-    color: 'blue darken-2',
-    textColor: 'blue--text ',
-    alias: 'APC',
-    forRoles: [['front_office'], ['expert'], ['customer_success']],
-  },
-  {
-    text: 'Refusé par le client',
-    value: BalanceSheetState.REFUSED_BY_CLIENT,
-    color: 'red darken-3',
-    textColor: 'error--text text--darken-2',
-    forRoles: [['front_office'], ['expert'], ['customer_success']],
-  },
-  {
-    text: 'Envoyé au SIE',
-    value: BalanceSheetState.SENDED_TO_SIE,
-    color: 'blue darken-4',
-    textColor: 'blue--text',
-    forRoles: [['front_office'], ['expert']],
-  },
-  {
-    value: BalanceSheetState.ACCEPTED_BY_SIE,
-    text: 'Accepté au SIE',
-    color: 'green darken-1',
-    textColor: 'green--text',
-    forRoles: [['front_office'], ['expert']],
-  },
-  {
-    text: 'Refus SIE',
-    value: BalanceSheetState.REFUSED_BY_SIE,
-    color: 'red darken-3',
-    textColor: 'red--text ',
-    forRoles: [['front_office'], ['expert']],
-  },
-  {
-    text: 'Envoi provisoire SIE',
-    value: BalanceSheetState.SENDED_PROVISIONALLY_TO_SIE,
-    color: 'green darken-4',
-    textColor: 'green--text ',
-    forRoles: [['front_office'], ['expert']],
-  },
-  {
-    value: BalanceSheetState.NOT_SUBJECT_TO,
-    text: 'N/A',
-    color: 'grey lighten-2',
-    textColor: 'grey--text',
-    forRoles: [
-      ['customer_success', 'manager'],
-      ['on_boarder', 'manager'],
-      ['termination', 'manager'],
-      ['satisfaction', 'manager'],
-      ['facturation', 'manager'],
-    ],
-  },
-  {
-    value: BalanceSheetState.STANDBY,
-    text: 'Standby',
-    color: 'grey lighten-1',
-    textColor: 'grey--text',
-    forRoles: [
-      ['admin'],
-      ['super_admin'],
-      ['controle_interne'],
-      ['satisfaction'],
-      ['front_office', 'manager'],
-      ['front_office_express', 'manager'],
-    ],
-  },
-  {
-    text: 'Impayé',
-    value: BalanceSheetState.UNPAID,
-    color: 'error darken-2',
-    textColor: 'error--text text--darken-2',
-    key: 'unpaid',
-    forRoles: [
-      ['front_office', 'manager'],
-      ['front_office_express', 'manager'],
-      ['customer_success'],
-      ['on_boarder'],
-      ['termination'],
-      ['satisfaction'],
-      ['facturation'],
-    ],
-  },
-  {
-    text: 'Facturation en cours',
-    value: BalanceSheetState.INVOICING_IN_PROGRESS,
-    color: 'blue lighten-3',
-    textColor: 'blue--text text--lighten-3',
-    forRoles: [['facturation']],
-  },
-  {
-    text: 'Revalorisation Refusée',
-    value: BalanceSheetState.INVOICING_REFUSED,
-    color: 'error darken-2',
-    textColor: 'error--text text--darken-2',
-    forRoles: [['facturation']],
-  },
-  {
-    text: 'Accepté client par défaut',
-    value: BalanceSheetState.ACCEPTED_BY_CLIENT_DEFAULT,
-    color: 'green darken-2',
-    textColor: 'green--text',
-    forRoles: [['front_office'], ['expert']],
-  },
-  {
-    text: 'Accepté SIE par défaut',
-    value: BalanceSheetState.ACCEPTED_BY_SIE_DEFAULT,
-    color: 'green darken-2',
-    colorText: 'green--text',
-    forRoles: [['front_office'], ['expert']],
-  },
-  {
-    text: 'Envoyé SIE par défaut',
-    value: BalanceSheetState.SENDED_TO_SIE_DEFAULT,
-    color: 'blue lighten-3',
-    textColor: 'blue--text text--lighten-3',
-    forRoles: [['front_office'], ['expert']],
-  },
-  {
-    text: 'Refus SIE par défaut',
-    value: BalanceSheetState.REFUSED_BY_SIE_DEFAULT,
-    color: 'error darken-2',
-    colorText: 'error--text text--darken-2',
-    forRoles: [['front_office'], ['expert']],
-  },
-  {
-    text: 'Correctif en cours',
-    value: BalanceSheetState.FIX_IN_PROGRESS,
-    color: 'blue darken-4',
-    textColor: 'blue--text',
-    forRoles: [['front_office'], ['expert'], ['satisfaction']],
-  },
-  {
-    text: "Accepté SIE en l'état",
-    value: BalanceSheetState.ACCEPTED_BY_SIE_IN_STATE,
-    color: 'green darken-3',
-    colorText: 'green--text',
-    forRoles: [
-      ['front_office'],
-      ['expert'],
-      ['controle_interne'],
-      ['front_office', 'manager'],
-      ['front_office_express', 'manager'],
-    ],
-  },
-  {
-    text: "Refus d'établir",
-    value: BalanceSheetState.ESTABLISH_REFUSED,
-    color: 'orange darken-1',
-    colorText: 'orange--text text--darken-1',
-    forRoles: [['super_admin'], ['controle_interne'], ['front_office', 'manager'], ['front_office_express', 'manager']],
-  },
-] as const;
-
-export const ForecastBalanceSheetDetails = [
-  {
-    text: 'Envoi du questionnaire',
-    value: BalanceSheetState.SENDING_QUESTIONNAIRE,
-    color: 'green darken-3',
-    colorText: 'green--text',
-    forRoles: [['front_office'], ['expert']],
-  },
-  {
-    text: 'Questionnaire complet',
-    value: BalanceSheetState.COMPLETE_QUESTIONNAIRE,
-    color: 'green darken-3',
-    colorText: 'green--text',
-    forRoles: [['front_office'], ['expert']],
-  },
-  {
-    text: 'Traitement éléments en cours',
-    value: BalanceSheetState.PROCESSING_ITEMS_IN_PROGRESS,
-    color: 'green darken-3',
-    colorText: 'green--text',
-    forRoles: [['front_office'], ['expert']],
-  },
-  {
-    text: "Prévisionnel d' abandonné",
-    value: BalanceSheetState.ABANDONED_FORECAST,
-    color: 'green darken-3',
-    colorText: 'green--text',
-    forRoles: [['front_office'], ['expert']],
-  },
-];
-
-export type BalanceSheetType = 'active' | 'passive';
-
-export type BalanceSheetDescriptionAccount = {
-  number: number;
-  name: string;
-  total: number;
-  totalPrevious: number;
-};
-
-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"
-  accountsWithoutType?: string[]; // Prendre en compte
-  accountsDescription?: BalanceSheetDescriptionAccount[]; // Liste detaillé des comptes avec leur total (seulement lorsque withDetails est mentionné dans les params)
-
-  accountsForceToDeduce?: string[]; // Liste des comptes qui doivent être déduit par rapport aux autres comptes
-  totalValueToDeduce?: number; // Liste des comptes qui doivent être déduit par rapport aux autres comptes
-
-  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
-  idThirdPartyTypeToAdd?: [ThirdPartyType, MathematicalSign]; // Type de tiers à additionner, uniquement au crédit / débit / tous
-};
-
-export type BalanceSheetList = BalanceSheetField[];
-
-export enum BalanceSheetLabel {
-  CAPITAL_SOUSCRIT = 'Capital souscrit - non appelé',
-  FRAIS_ETABLISSEMENT = "Frais d'établissement",
-  CONCESSIONS_BREVETS = 'Concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',
-  FOND_COMMERCIAL = 'Fonds commercial',
-  AUTRES_IMMOBILISATIONS_INCORPORELLES = 'Autres immobilisations inc.',
-  AVANCES_ET_ACOMPTES_INCORPORELLES = 'Avances et acomptes inc.',
-  IMMOBILISATIONS_INCORPORELLES_EN_COURS = 'Immobilisations incorporelles en cours',
-  TERRAINS = 'Terrains',
-  CONSTRUCTIONS = 'Constructions',
-  INSTALLATIONS_TECHNIQUES = 'Installations techniques, matériels, et outillage industriels',
-  AUTRES_IMMOBILISATIONS_CORPORELLES = 'Autres immobilisations corp.',
-  IMMOBILISATIONS_CORPORELLES_EN_COURS = 'Immobilisations corporelles en cours',
-  TITRES_IMMOBILISES_DE_LACTIVITE = "Titres immobilisés de l'activité de portefeuille",
-  AVANCES_ET_ACOMPTES_CORPORELLES = 'Avances et acomptes',
-  CREANCES_RATTACHEES_PARTICIPATIONS = 'Créances rattachées à des participations',
-  AUTRES_TITRES_IMMOBILISES = 'Autres titres immobilisés',
-  PRETS = 'Prêts',
-  AUTRES_IMMOBILISATIONS_FINANCIERES = 'Autres immobilisations fin.',
-  TOTAL_1 = 'Total (I)',
-  MATIERES_PREMIERES_ET_AUTRES_APPROVISIONNEMENTS = 'Matières premières et autres approvisionnements',
-  EN_COURS_DE_PRODUCTION_BIENS_SERVICES = 'En cours de production (biens et services)',
-  PRODUITS_INTERMEDIAIRES_ET_FINIS = 'Produits intermédiaires et finis',
-  MARCHANDISES = 'Marchandises',
-  AVANCES_ET_ACOMPTES_VERSES_SUR_COMMANDES = 'Avances et acomptes versés sur commandes',
-  CREANCES_CLIENTS_ET_COMPTES_RATTACHES = 'Créances clients et comptes rattachés',
-  AUTRES_CREANCES = 'Autres créances',
-  AUTRES_TITRES = 'Autres titres',
-  CAPITAL_SOUSCRIT_APPELE_NON_VERSE = 'Capital souscrit - appelé, non versé',
-  VALEUR_MOBILIERE_PLACEMENT_ACTION_PROPRE = 'Actions propres',
-  VALEUR_MOBILIERE_PLACEMENT = 'Valeurs mobilières de placement',
-  DISPONIBILITES = 'Disponibilités',
-  CHARGES_CONSTATEES_AVANCE = "Charges constatées d'avance",
-  TOTAL_2 = 'Total (II)',
-  PRIMES_DE_REMBOURSEMENT_DES_EMPRUNTS = 'Primes de remboursement des emprunts (IV)',
-  ECARTS_DE_CONVERSIONS = 'Ecarts de conversion Actif (V)',
-  TOTAL_GENERAL = 'Total général (I+II+III+IV+V)',
-  PARTICIPATIONS = 'Participations',
-  FRAIS_DE_RECHERCHE_DEVELOPPEMENT = 'Frais de recherche et de développement',
-  INSTRUMENTS_DE_TRESORERIE = 'Instruments de trésorerie',
-  CHARGES_A_REPARTIR_SUR_PLUSIEURS_EXERCICES = 'Charges à répartir sur plusieurs exercices (III)',
-}
-
-export const BALANCE_SHEET_LIST_ACTIVE: BalanceSheetList = [
-  {
-    name: BalanceSheetLabel.CAPITAL_SOUSCRIT,
-    key: 'subscribedCapital',
-    accounts: ['109'],
-    isSubcategory: true,
-    total: 0,
-    totalDeducted: 0,
-  },
-  {
-    name: 'Actif immobilisé',
-    key: 'fixedAsset',
-    total: 0,
-    totalDeducted: 0,
-    isCategory: true,
-    fields: [
-      {
-        name: 'Immobilisations incorporelles',
-        isSubcategory: true,
-        fields: [
-          {
-            name: BalanceSheetLabel.FRAIS_ETABLISSEMENT,
-            accounts: ['201'],
-            accountsDeducted: ['2801'],
-            total: 0,
-            totalDeducted: 0,
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.FRAIS_DE_RECHERCHE_DEVELOPPEMENT,
-            accounts: ['203'],
-            accountsDeducted: ['2803'],
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.CONCESSIONS_BREVETS,
-            accounts: ['205'],
-            accountsDeducted: ['2805', '2905'],
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.FOND_COMMERCIAL,
-            accounts: ['206', '207'],
-            accountsDeducted: ['2806', '2807', '2906', '2907'],
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.AUTRES_IMMOBILISATIONS_INCORPORELLES,
-            accounts: ['200', '208'],
-            accountsDeducted: ['2808', '2908'],
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.IMMOBILISATIONS_INCORPORELLES_EN_COURS,
-            accounts: ['232'],
-            accountsDeducted: ['2932'],
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.AVANCES_ET_ACOMPTES_INCORPORELLES,
-            accounts: ['237'],
-            accountsDescription: [],
-          },
-        ],
-      },
-      {
-        name: 'Immobilisations corporelles',
-        key: 'tangibleFixedAssets',
-        isSubcategory: true,
-        fields: [
-          {
-            name: BalanceSheetLabel.TERRAINS,
-            accounts: ['211', '212'],
-            accountsDeducted: ['2811', '2812', '2911'],
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.CONSTRUCTIONS,
-            accounts: ['213', '214'],
-            accountsDeducted: ['2813', '2814'],
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.INSTALLATIONS_TECHNIQUES,
-            accounts: ['215'],
-            accountsDeducted: ['2815'],
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.AUTRES_IMMOBILISATIONS_CORPORELLES,
-            accounts: ['218', '22'],
-            accountsDeducted: ['2818', '282', '292'],
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.IMMOBILISATIONS_CORPORELLES_EN_COURS,
-            accounts: ['231'],
-            accountsDeducted: ['2931'],
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.AVANCES_ET_ACOMPTES_CORPORELLES,
-            accounts: ['238'],
-            accountsDescription: [],
-          },
-        ],
-      },
-      {
-        name: 'Immobilisations financières',
-        key: 'financialFixedAssets',
-        isSubcategory: true,
-        fields: [
-          {
-            name: BalanceSheetLabel.PARTICIPATIONS,
-            accounts: ['261', '266'],
-            accountsDeducted: ['2691', '2966'],
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.CREANCES_RATTACHEES_PARTICIPATIONS,
-            accounts: ['267', '268'],
-            accountsDeducted: ['2967', '2968'],
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.TITRES_IMMOBILISES_DE_LACTIVITE,
-            accounts: ['273'],
-            accountsDeducted: ['2973'],
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.AUTRES_TITRES_IMMOBILISES,
-            accounts: ['271', '272'],
-            accountsDeducted: ['2971', '2972'],
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.PRETS,
-            accounts: ['274'],
-            accountsDeducted: ['2974'],
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.AUTRES_IMMOBILISATIONS_FINANCIERES,
-            accounts: ['236', '275', '276', '277'],
-            accountsDeducted: ['2975', '2976'],
-            accountsDescription: [],
-          },
-        ],
-      },
-    ],
-  },
-  {
-    name: BalanceSheetLabel.TOTAL_1,
-    key: 'total1',
-    total: 0,
-    totalDeducted: 0,
-    calculation: true,
-    calculationAdd: ['fixedAsset'],
-    isTotal: true,
-  },
-  {
-    name: 'Actif circulant',
-    key: 'circulatingActive',
-    total: 0,
-    totalDeducted: 0,
-    isCategory: true,
-    fields: [
-      {
-        name: 'Stocks et en-cours',
-        isSubcategory: true,
-        fields: [
-          {
-            name: BalanceSheetLabel.MATIERES_PREMIERES_ET_AUTRES_APPROVISIONNEMENTS,
-            accounts: ['31', '32'],
-            accountsDeducted: ['391', '392'],
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.EN_COURS_DE_PRODUCTION_BIENS_SERVICES,
-            accounts: ['33', '34'],
-            accountsDeducted: ['393', '394'],
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.PRODUITS_INTERMEDIAIRES_ET_FINIS,
-            accounts: ['35', '36'],
-            accountsDeducted: ['395', '396'],
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.MARCHANDISES,
-            accounts: ['37'],
-            accountsDeducted: ['397'],
-            accountsDescription: [],
-          },
-        ],
-      },
-      {
-        name: BalanceSheetLabel.AVANCES_ET_ACOMPTES_VERSES_SUR_COMMANDES,
-        key: 'advancesAndDeposits',
-        accounts: ['4091'],
-      },
-      {
-        name: 'Créances',
-        key: 'financialFixedAssets',
-        isSubcategory: true,
-        fields: [
-          {
-            // créance client = lorsque les clients te doivent de l'argent = somme débit > crédit
-            name: BalanceSheetLabel.CREANCES_CLIENTS_ET_COMPTES_RATTACHES,
-            accounts: ['411', '413', '416', '417', '418'],
-            idThirdPartyTypeToAdd: [ThirdPartyType.CUSTOMER, MathematicalSign.PLUS],
-            accountsDeducted: ['491'],
-            accountsDescription: [],
-            type: 'active',
-          },
-          {
-            // autres = lorsque les fournisseurs te doivent de l'argent = somme débit > crédit
-            name: BalanceSheetLabel.AUTRES_CREANCES,
-            accounts: [
-              '401',
-              '404',
-              '408',
-              '4096',
-              '4097',
-              '4098',
-              '42',
-              '43',
-              '44',
-              '451',
-              '452',
-              '453',
-              '454',
-              '455',
-              '4561',
-              '4563',
-              '4564',
-              '4565',
-              '4566',
-              '4567',
-              '4568',
-              '4569',
-              '457',
-              '458',
-              '459',
-              '46',
-              '471',
-              '472',
-              '481',
-            ],
-            idThirdPartyTypeToAdd: [ThirdPartyType.PROVIDER, MathematicalSign.PLUS],
-            accountsDeducted: ['495', '496'], // Actif : On compte dedans que ceux qui sont positifs que 4
-            type: 'active',
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.CAPITAL_SOUSCRIT_APPELE_NON_VERSE,
-            accounts: ['4562'],
-            accountsDescription: [],
-          },
-        ],
-      },
-      {
-        name: BalanceSheetLabel.VALEUR_MOBILIERE_PLACEMENT,
-        key: 'securities',
-        isSubcategory: true,
-        fields: [
-          {
-            name: BalanceSheetLabel.VALEUR_MOBILIERE_PLACEMENT_ACTION_PROPRE,
-            accounts: ['502'],
-            accountsDeducted: ['5902'],
-            accountsDescription: [],
-          },
-          {
-            name: BalanceSheetLabel.AUTRES_TITRES,
-            accounts: ['503', '504', '505', '506', '507', '508'],
-            accountsDeducted: ['5903', '5904', '5905', '5906', '5907', '5908'],
-            accountsDescription: [],
-          },
-        ],
-      },
-      {
-        name: BalanceSheetLabel.INSTRUMENTS_DE_TRESORERIE,
-        key: 'treasuryInstruments',
-        accounts: ['52'],
-        type: 'active',
-        accountsDescription: [],
-      },
-      {
-        name: BalanceSheetLabel.DISPONIBILITES,
-        key: 'availabilities',
-        accounts: ['511', '512', '514', '515', '516', '517', '5181', '5187', '53', '54', '58'],
-        type: 'active',
-        accountsDescription: [],
-      },
-      {
-        name: BalanceSheetLabel.CHARGES_CONSTATEES_AVANCE,
-        key: 'establishedInAdvance',
-        accounts: ['486'],
-        accountsDescription: [],
-      },
-    ],
-  },
-  {
-    name: BalanceSheetLabel.TOTAL_2,
-    key: 'total2',
-    total: 0,
-    totalDeducted: 0,
-    calculation: true,
-    isTotal: true,
-    calculationAdd: ['circulatingActive'],
-  },
-  {
-    name: BalanceSheetLabel.CHARGES_A_REPARTIR_SUR_PLUSIEURS_EXERCICES,
-    key: 'total3',
-    accounts: ['481'],
-    accountsDescription: [],
-    isTotal: true,
-    total: 0,
-    totalDeducted: 0,
-  },
-  {
-    name: BalanceSheetLabel.PRIMES_DE_REMBOURSEMENT_DES_EMPRUNTS,
-    key: 'total4',
-    accounts: ['169'],
-    accountsDescription: [],
-    isTotal: true,
-    total: 0,
-    totalDeducted: 0,
-  },
-  {
-    name: BalanceSheetLabel.ECARTS_DE_CONVERSIONS,
-    key: 'total5',
-    total: 0,
-    totalDeducted: 0,
-    accounts: ['476'],
-    accountsDescription: [],
-    isTotal: true,
-  },
-  {
-    name: BalanceSheetLabel.TOTAL_GENERAL,
-    key: 'total6',
-    total: 0,
-    totalDeducted: 0,
-    calculation: true,
-    calculationAdd: [
-      'fixedAsset',
-      'subscribedCapital',
-      'circulatingActive',
-      'total3',
-      'total4',
-      'total3',
-      'total4',
-      'total5',
-    ],
-    isTotal: true,
-  },
-];
-
-export enum BalanceSheetPassiveLabel {
-  CAPITAL = 'Capital (dont versé...)',
-  RESERVE_LEGALE = 'Réserve légale',
-  PRIMES_EMISSION = "Primes d'émission, de fusion, d'apport",
-  ECART_DE_REEVALUATION = 'Ecart de réévaluation',
-  ECART_EQUIVALENCE = "Ecart d'équivalence",
-  RESERVES_STATUAIRES = 'Réserves statutaires ou contractuelles',
-  RESERVES_REGLEMENTEES = 'Réserves réglementées',
-  AUTRES_RESERVES = 'Autres',
-  REPORT_A_NOUVEAU = 'Report à nouveau',
-  RESULTAT_DE_L_EXERCICE = "Résultat de l'exercice (bénéfice ou perte)",
-  SUBVENTIONS_INVESTISSEMENT = "Subventions d'investissement",
-  PROVISIONS_REFLEMENTEES = 'Provisions réglementées',
-  PROVISIONS_POUR_RISQUES = 'Provisions pour risques',
-  PROVISIONS_POUR_CHARGES = 'Provisions pour charges',
-  EMPRUNTS_OBLIGATAIRES_CONVERTIBLES = 'Emprunts obligataires convertibles',
-  AUTRES_EMPRUNTS_OBLIGATAIRES_CONVERTIBLES = 'Autres emprunts obligataires',
-  EMPRUNTS_ET_DETTES_AUPRES_ETABLISSEMENTS = 'Emprunts et dettes auprès établissements de crédits (1)',
-  EMPRUNTS_ET_DETTES_FINANCIERES_DIVERSES = 'Emprunts et dettes financières diverses (2)',
-  AVANCES_ET_ACOMPTES_RECUES = 'Avances et acomptes reçues sur commandes en cours',
-  DETTES_FOURNISSEURS_ET_COMPTES_RATTACHES = 'Dettes Fournisseurs et Comptes rattachés',
-  DETTES_FISCALES_ET_SOCIALES = 'Dettes fiscales et sociales',
-  DETTES_SUR_IMMOBILISATIONS_ET_COMPTES_RATTACHES = 'Dettes sur immobilisations et Comptes rattachés',
-  AUTRES_DETTES = 'Autres dettes',
-  PRODUITS_CONSTATES_D_AVANCE = "Produits constatés d'avance",
-  ECART_PASSIF = 'Ecarts de conversion passif (IV)',
-  TOTAL_GENERAL = 'Total général (I+II+III+IV)',
-  CONCOURS = '(1) Dont concours bancaires courants et soldes créditeurs de banques',
-  EMPRUNTS_PARTICIPATIFS = '(2) Dont emprunts participatifs',
-  INSTRUMENTS_DE_TRESORERIE = 'Instruments de trésorerie',
-}
-
-export const SOCIAL_CAPITAL_NUMBERS = ['101', '108', '102'];
-
-export const BALANCE_SHEET_LIST_PASSIVE: BalanceSheetList = [
-  {
-    name: BalanceSheetPassiveLabel.CAPITAL,
-    key: 'subscribedCapital',
-    accounts: SOCIAL_CAPITAL_NUMBERS,
-    isSubcategory: true,
-    total: 0,
-  },
-  {
-    name: BalanceSheetPassiveLabel.PRIMES_EMISSION,
-    key: 'issuePremiums',
-    accounts: ['104'],
-    isSubcategory: true,
-    total: 0,
-    accountsDescription: [],
-  },
-  {
-    name: BalanceSheetPassiveLabel.ECART_DE_REEVALUATION,
-    key: 'revaluationGap',
-    accounts: ['105'],
-    isSubcategory: true,
-    total: 0,
-    accountsDescription: [],
-  },
-  {
-    name: BalanceSheetPassiveLabel.ECART_EQUIVALENCE,
-    key: 'equivalenceGap',
-    accounts: ['107'],
-    isSubcategory: true,
-    total: 0,
-    accountsDescription: [],
-  },
-  {
-    name: 'Réserves',
-    key: 'reservations',
-    total: 0,
-    isCategory: true,
-    fields: [
-      {
-        name: BalanceSheetPassiveLabel.RESERVE_LEGALE,
-        accounts: ['1061'],
-        total: 0,
-        totalDeducted: 0,
-        accountsDescription: [],
-      },
-      {
-        name: BalanceSheetPassiveLabel.RESERVES_STATUAIRES,
-        accounts: ['1063'],
-        accountsDescription: [],
-      },
-      {
-        name: BalanceSheetPassiveLabel.RESERVES_REGLEMENTEES,
-        accounts: ['1062', '1064'],
-        accountsDescription: [],
-      },
-      {
-        name: BalanceSheetPassiveLabel.AUTRES_RESERVES,
-        accounts: ['1068'],
-        accountsDescription: [],
-      },
-    ],
-  },
-  {
-    name: BalanceSheetPassiveLabel.REPORT_A_NOUVEAU,
-    key: 'postponement',
-    accounts: ['11', '12'],
-    isSubcategory: true,
-    total: 0,
-    accountsDescription: [],
-  },
-  {
-    name: BalanceSheetPassiveLabel.RESULTAT_DE_L_EXERCICE,
-    key: 'resultExercice',
-    accounts: ['12'], // comptes 6 - 7
-    isSubcategory: true,
-    total: 0,
-    accountsDescription: [],
-  },
-  {
-    name: BalanceSheetPassiveLabel.SUBVENTIONS_INVESTISSEMENT,
-    key: 'subsidies',
-    accounts: ['13'],
-    isSubcategory: true,
-    total: 0,
-    accountsDescription: [],
-  },
-  {
-    name: BalanceSheetPassiveLabel.PROVISIONS_REFLEMENTEES,
-    key: 'subsidiesRegulated',
-    accounts: ['14'],
-    isSubcategory: true,
-    total: 0,
-    accountsDescription: [],
-  },
-  {
-    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: BalanceSheetPassiveLabel.PROVISIONS_POUR_RISQUES,
-        accounts: ['151'],
-        isSubcategory: true,
-        total: 0,
-        accountsDescription: [],
-      },
-      {
-        name: BalanceSheetPassiveLabel.PROVISIONS_POUR_CHARGES,
-        accounts: ['153', '155', '156', '157', '158'],
-        isSubcategory: true,
-        total: 0,
-        accountsDescription: [],
-      },
-    ],
-  },
-  {
-    name: 'Total (II)',
-    key: 'total2',
-    total: 0,
-    calculation: true,
-    calculationAdd: ['provisions'],
-    isTotal: true,
-  },
-  {
-    name: 'Dettes',
-    isCategory: true,
-    key: 'debts',
-    fields: [
-      {
-        name: BalanceSheetPassiveLabel.EMPRUNTS_OBLIGATAIRES_CONVERTIBLES,
-        key: 'convertibleBonds',
-        accounts: ['161', '16881'],
-        isSubcategory: true,
-        total: 0,
-        accountsDescription: [],
-      },
-      {
-        name: BalanceSheetPassiveLabel.AUTRES_EMPRUNTS_OBLIGATAIRES_CONVERTIBLES,
-        key: 'convertibleBonds',
-        accounts: ['163', '16883'],
-        isSubcategory: true,
-        total: 0,
-        accountsDescription: [],
-      },
-      {
-        name: BalanceSheetPassiveLabel.EMPRUNTS_ET_DETTES_AUPRES_ETABLISSEMENTS,
-        key: 'loansCredits',
-        accounts: ['511', '168', '512', '514', '517', '5181', '5186', '519', '53', '58'], // Ben.P. 10/12/24 suppression 16884 car déjà pris en dessous
-        accountsWithoutType: ['164'],
-        isSubcategory: true,
-        total: 0,
-        type: 'passive',
-        accountsDescription: [],
-      },
-      {
-        name: BalanceSheetPassiveLabel.EMPRUNTS_ET_DETTES_FINANCIERES_DIVERSES,
-        key: 'loans',
-        accounts: ['165', '166', '167', '17', '426', '451', '455', '4563', '4564', '4567', '458'],
-        isSubcategory: true,
-        total: 0,
-        type: 'passive',
-        accountsDescription: [],
-      },
-      {
-        name: BalanceSheetPassiveLabel.AVANCES_ET_ACOMPTES_RECUES,
-        key: 'advancesAndDepositsReceived',
-        accounts: ['4191'], // WARN: Géré manuellement dans les liasses
-        isSubcategory: true,
-        total: 0,
-        // type: 'passive', // Suppression demandée par Angelo
-        accountsDescription: [],
-      },
-      {
-        name: BalanceSheetPassiveLabel.DETTES_FOURNISSEURS_ET_COMPTES_RATTACHES,
-        key: 'payables',
-        accounts: ['401', '403', '4081', '4083', '4088'],
-        // PASSIF dette fournisseurs = lorsque l'entreprise doit de l'argent au fournisseurs = somme crédit > débit
-        idThirdPartyTypeToAdd: [ThirdPartyType.PROVIDER, MathematicalSign.LESS],
-        isSubcategory: true,
-        total: 0,
-        type: 'passive',
-        accountsDescription: [],
-      },
-      {
-        name: BalanceSheetPassiveLabel.DETTES_FISCALES_ET_SOCIALES,
-        key: 'taxDebts',
-        accounts: ['420', '421', '422', '424', '425', '427', '428', '429', '43', '44'],
-        isSubcategory: true,
-        total: 0,
-        type: 'passive',
-        accountsDescription: [],
-      },
-      {
-        name: BalanceSheetPassiveLabel.DETTES_SUR_IMMOBILISATIONS_ET_COMPTES_RATTACHES,
-        key: 'immobilizationDebts',
-        accounts: ['269', '279', '404', '405', '4084'],
-        isSubcategory: true,
-        total: 0,
-        type: 'passive',
-        accountsDescription: [],
-      },
-      {
-        name: BalanceSheetPassiveLabel.AUTRES_DETTES,
-        key: 'OtherDebts',
-        accounts: ['4196', '4197', '4198', '464', '467', '468', '478', '509', '457', '4181'],
-        // PASSIF Autres = lorsque l'entreprise doit de l'argent au client = somme débit > crédit (modifié)
-        idThirdPartyTypeToAdd: [ThirdPartyType.CUSTOMER, MathematicalSign.LESS],
-        isSubcategory: true,
-        total: 0,
-        type: 'passive',
-        accountsDescription: [],
-      },
-      {
-        name: BalanceSheetPassiveLabel.INSTRUMENTS_DE_TRESORERIE,
-        key: 'treasuryInstruments',
-        accounts: ['52'],
-        isSubcategory: true,
-        total: 0,
-        type: 'passive',
-        accountsDescription: [],
-      },
-      {
-        name: BalanceSheetPassiveLabel.PRODUITS_CONSTATES_D_AVANCE,
-        key: 'advanceProducts',
-        accounts: ['487', '489'],
-        isSubcategory: true,
-        total: 0,
-        accountsDescription: [],
-      },
-    ],
-  },
-  {
-    name: 'Total (III)',
-    key: 'total3',
-    total: 0,
-    calculation: true,
-    calculationAdd: ['debts'],
-    isTotal: true,
-  },
-  {
-    name: BalanceSheetPassiveLabel.ECART_PASSIF,
-    key: 'total4',
-    total: 0,
-    accounts: ['477'],
-    isTotal: true,
-    accountsDescription: [],
-  },
-  {
-    name: BalanceSheetPassiveLabel.TOTAL_GENERAL,
-    key: 'total5',
-    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: BalanceSheetPassiveLabel.CONCOURS,
-    accounts: ['512', '519', '58'],
-    total: 0,
-    type: 'passive',
-    accountsDescription: [],
-  },
-  {
-    name: BalanceSheetPassiveLabel.EMPRUNTS_PARTICIPATIFS,
-    accounts: ['1675'],
-    total: 0,
-    type: 'passive',
-    accountsDescription: [],
-  },
-];
-
-export const balanceSheetTotalRanges = [
-  {
-    id: 1,
-    label: '< 80k €',
-    lowValue: 0,
-    highValue: 80000,
-  },
-  {
-    id: 2,
-    label: '81k - 160k €',
-    lowValue: 80000,
-    highValue: 160000,
-  },
-  {
-    id: 3,
-    label: '161k - 250k €',
-    lowValue: 160000,
-    highValue: 250000,
-  },
-  {
-    id: 4,
-    label: '> 251k €',
-    lowValue: 250000,
-    highValue: 10000000,
-  },
-] as const;
-
-export function balanceSheetToObject(data: ReadBalanceSheetList): ReadBalanceSheetList {
-  const result: ReadBalanceSheetList = [];
-
-  function recurse(items: ReadBalanceSheetList) {
-    for (const item of items) {
-      // Ajoute l'élément actuel dans le résultat
-      result.push({
-        name: item.name,
-        total: item.total,
-        totalDeducted: item.totalDeducted,
-        totalNet: item.totalNet,
-        key: item.key,
-      });
-
-      // Si l'élément a une description, on le parcourt récursivement
-      if (item.description && Array.isArray(item.description)) {
-        recurse(item.description);
-      }
-    }
-  }
-
-  recurse(data);
-  return result;
-}
-
-export function getBalanceSheetValue(
-  values: ReadBalanceSheetItem[],
-  label: BalanceSheetLabel | BalanceSheetPassiveLabel,
-): ReadBalanceSheetItem | null {
-  return values?.find((v) => v.name === label) ?? null;
-}