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[IMP] l10n_lu: 2025 VAT report an coa updates #202228

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[IMP] l10n_lu: 2025 VAT report an coa updates #202228

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14 changes: 7 additions & 7 deletions addons/l10n_lu/data/account.account.template.csv
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Original file line number Diff line number Diff line change
Expand Up @@ -490,9 +490,9 @@ lu_2011_account_642,642,"Indemnities, damages and interest",expense,FALSE,lu_201
lu_2020_account_6431,6431,Attendance fees,expense,FALSE,lu_2011_chart_1
lu_2020_account_6432,6432,"Director's fees",expense,FALSE,lu_2011_chart_1
lu_2020_account_6438,6438,Other similar remuneration,expense,FALSE,lu_2011_chart_1
lu_2020_account_64411,64411,Book value of yielded intangible fixed assets,expense,FALSE,lu_2011_chart_1
lu_2020_account_64411,64411,Book value of intangible fixed assets disposed of,expense,FALSE,lu_2011_chart_1
lu_2020_account_64412,64412,Disposal proceeds of intangible fixed assets,expense,FALSE,lu_2011_chart_1
lu_2020_account_64421,64421,Book value of yielded tangible fixed assets,expense,FALSE,lu_2011_chart_1
lu_2020_account_64421,64421,Book value of tangible fixed assets disposed of,expense,FALSE,lu_2011_chart_1
lu_2020_account_64422,64422,Disposal proceeds of tangible fixed assets,expense,FALSE,lu_2011_chart_1
lu_2011_account_6451,6451,Trade receivables,expense,FALSE,lu_2011_chart_1
lu_2011_account_6452,6452,Amounts owed by affiliated undertakings,expense,FALSE,lu_2011_chart_1
Expand Down Expand Up @@ -525,15 +525,15 @@ lu_2020_account_65213,65213,Participating interests,expense,FALSE,lu_2011_chart_
lu_2020_account_65214,65214,Amounts owed by undertakings with which the undertaking is linked by virtue of participating interests,expense,FALSE,lu_2011_chart_1
lu_2020_account_65215,65215,Securities held as fixed assets,expense,FALSE,lu_2011_chart_1
lu_2020_account_65216,65216,"Loans, deposits and claims held as fixed assets",expense,FALSE,lu_2011_chart_1
lu_2020_account_652211,652211,Book value of yielded shares in affiliated undertakings,expense,FALSE,lu_2011_chart_1
lu_2020_account_652211,652211,Book value of shares in affiliated undertakings disposed of,expense,FALSE,lu_2011_chart_1
lu_2020_account_652212,652212,Disposal proceeds of shares in affiliated undertakings,expense,FALSE,lu_2011_chart_1
lu_2020_account_652221,652221,Book value of yielded amounts owed by affiliated undertakings,expense,FALSE,lu_2011_chart_1
lu_2020_account_652221,652221,Book value of amounts owed by affiliated undertakings disposed of,expense,FALSE,lu_2011_chart_1
lu_2020_account_652222,652222,Disposal proceeds of amounts owed by affiliated undertakings,expense,FALSE,lu_2011_chart_1
lu_2020_account_652231,652231,Book value of yielded participating interests,expense,FALSE,lu_2011_chart_1
lu_2020_account_652231,652231,Book value of participating interests disposed of,expense,FALSE,lu_2011_chart_1
lu_2020_account_652232,652232,Disposal proceeds of participating interests,expense,FALSE,lu_2011_chart_1
lu_2020_account_652241,652241,Book value of yielded amounts owed by undertakings with which the undertaking is linked by virtue of participating interests,expense,FALSE,lu_2011_chart_1
lu_2020_account_652241,652241,Book value of amounts owed by undertakings with which the undertaking is linked by virtue of participating interests disposed of,expense,FALSE,lu_2011_chart_1
lu_2020_account_652242,652242,Disposal proceeds of amounts owed by undertakings with which the undertaking is linked by virtue of participating interests,expense,FALSE,lu_2011_chart_1
lu_2020_account_652251,652251,Book value of yielded securities held as fixed assets,expense,FALSE,lu_2011_chart_1
lu_2020_account_652251,652251,Book value of securities held as fixed assets disposed of,expense,FALSE,lu_2011_chart_1
lu_2020_account_652252,652252,Disposal proceeds of securities held as fixed assets,expense,FALSE,lu_2011_chart_1
lu_2020_account_652261,652261,"Book value of yielded loans, deposits and claims held as fixed assets",expense,FALSE,lu_2011_chart_1
lu_2020_account_652262,652262,"Disposal proceeds of loans, deposits and claims held as fixed assets",expense,FALSE,lu_2011_chart_1
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14 changes: 7 additions & 7 deletions addons/l10n_lu/data/account.group.template.csv
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Original file line number Diff line number Diff line change
Expand Up @@ -613,10 +613,10 @@ account_group_6432,6432,,"Director's fees",l10n_lu.lu_2011_chart_1
account_group_6438,6438,,"Other similar remuneration",l10n_lu.lu_2011_chart_1
account_group_644,644,,"Loss on disposal of intangible and tangible fixed assets",l10n_lu.lu_2011_chart_1
account_group_6441,6441,,"Loss on disposal of intangible fixed assets",l10n_lu.lu_2011_chart_1
account_group_64411,64411,,"Book value of yielded intangible fixed assets",l10n_lu.lu_2011_chart_1
account_group_64411,64411,,"Book value of intangible fixed assets disposed of",l10n_lu.lu_2011_chart_1
account_group_64412,64412,,"Disposal proceeds of intangible fixed assets",l10n_lu.lu_2011_chart_1
account_group_6442,6442,,"Loss on disposal of tangible fixed assets",l10n_lu.lu_2011_chart_1
account_group_64421,64421,,"Book value of yielded tangible fixed assets",l10n_lu.lu_2011_chart_1
account_group_64421,64421,,"Book value of tangible fixed assets disposed of",l10n_lu.lu_2011_chart_1
account_group_64422,64422,,"Disposal proceeds of tangible fixed assets",l10n_lu.lu_2011_chart_1
account_group_645,645,,"Losses on bad debts",l10n_lu.lu_2011_chart_1
account_group_6451,6451,,"Trade receivables",l10n_lu.lu_2011_chart_1
Expand Down Expand Up @@ -661,19 +661,19 @@ account_group_65215,65215,,"Securities held as fixed assets",l10n_lu.lu_2011_cha
account_group_65216,65216,,"Loans, deposits and claims held as fixed assets",l10n_lu.lu_2011_chart_1
account_group_6522,6522,,"Loss on disposal of financial fixed assets",l10n_lu.lu_2011_chart_1
account_group_65221,65221,,"Loss on disposal of shares in affiliated undertakings",l10n_lu.lu_2011_chart_1
account_group_652211,652211,,"Book value of yielded shares in affiliated undertakings",l10n_lu.lu_2011_chart_1
account_group_652211,652211,,"Book value of shares in affiliated undertakings disposed of",l10n_lu.lu_2011_chart_1
account_group_652212,652212,,"Disposal proceeds of shares in affiliated undertakings",l10n_lu.lu_2011_chart_1
account_group_65222,65222,,"Loss on disposal of amounts owed by affiliated undertakings",l10n_lu.lu_2011_chart_1
account_group_652221,652221,,"Book value of yielded amounts owed by affiliated undertakings",l10n_lu.lu_2011_chart_1
account_group_652221,652221,,"Book value of amounts owed by affiliated undertakings disposed of",l10n_lu.lu_2011_chart_1
account_group_652222,652222,,"Disposal proceeds of amounts owed by affiliated undertakings",l10n_lu.lu_2011_chart_1
account_group_65223,65223,,"Loss on disposal of participating interests",l10n_lu.lu_2011_chart_1
account_group_652231,652231,,"Book value of yielded participating interests",l10n_lu.lu_2011_chart_1
account_group_652231,652231,,"Book value of participating interests disposed of",l10n_lu.lu_2011_chart_1
account_group_652232,652232,,"Disposal proceeds of participating interests",l10n_lu.lu_2011_chart_1
account_group_65224,65224,,"Loss on disposal of amounts owed by undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
account_group_652241,652241,,"Book value of yielded amounts owed by undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
account_group_652241,652241,,"Book value of amounts owed by undertakings with which the undertaking is linked by virtue of participating interests disposed of",l10n_lu.lu_2011_chart_1
account_group_652242,652242,,"Disposal proceeds of amounts owed by undertakings with which the undertaking is linked by virtue of participating interests",l10n_lu.lu_2011_chart_1
account_group_65225,65225,,"Loss on disposal of securities held as fixed assets",l10n_lu.lu_2011_chart_1
account_group_652251,652251,,"Book value of yielded securities held as fixed assets",l10n_lu.lu_2011_chart_1
account_group_652251,652251,,"Book value of securities held as fixed assets disposed of",l10n_lu.lu_2011_chart_1
account_group_652252,652252,,"Disposal proceeds of securities held as fixed assets",l10n_lu.lu_2011_chart_1
account_group_65226,65226,,"Loss on disposal of loans, deposits and claims held as fixed assets",l10n_lu.lu_2011_chart_1
account_group_652261,652261,,"Book value of yielded loans, deposits and claims held as fixed assets",l10n_lu.lu_2011_chart_1
Expand Down
28 changes: 26 additions & 2 deletions addons/l10n_lu/data/account_tax_report_line.xml
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Original file line number Diff line number Diff line change
Expand Up @@ -71,7 +71,7 @@
<record id="account_tax_report_line_1b_exemptions_deductible_amounts" model="account.report.line">
<field name="name">021 - Exemptions and deductible amounts</field>
<field name="code">LUTAX_021</field>
<field name="aggregation_formula">LUTAX_014.balance + LUTAX_457.balance + LUTAX_015.balance + LUTAX_016.balance + LUTAX_017.balance + LUTAX_018.balance + LUTAX_423.balance + LUTAX_424.balance + LUTAX_226.balance + LUTAX_019.balance + LUTAX_419.balance</field>
<field name="aggregation_formula">LUTAX_014.balance + LUTAX_457.balance + LUTAX_015.balance + LUTAX_016.balance + LUTAX_017.balance + LUTAX_018.balance + LUTAX_423.balance + LUTAX_424.balance + LUTAX_226.balance + LUTAX_019.balance + LUTAX_419.balance + LUTAX_481.balance + LUTAX_482.balance</field>
<field name="children_ids">
<record id="account_tax_report_line_1b_1_intra_community_goods_pi_vat" model="account.report.line">
<field name="name">457 - Intra-Community supply of goods to persons identified for VAT purposes in another Member State (MS)</field>
Expand Down Expand Up @@ -173,7 +173,7 @@
</field>
</record>
<record id="account_tax_report_line_1b_6_d_supplies_other_referred" model="account.report.line">
<field name="name">019 - Supplies other than referred to in 018 and 423 or 424</field>
<field name="name">019 - Other supplies carried out (for which the place of supply is) abroad</field>
<field name="code">LUTAX_019</field>
<field name="expression_ids">
<record id="account_tax_report_line_1b_6_d_supplies_other_referred_tag" model="account.report.expression">
Expand All @@ -194,6 +194,30 @@
</record>
</field>
</record>
<record id="account_tax_report_line_1b_8_supplies_carried_out_domestic" model="account.report.line">
<field name="name">481 - Supplies carried out within the scope of the domestic SME scheme of article 57bis (7)</field>
<field name="code">LUTAX_481</field>
<field name="expression_ids">
<record id="account_tax_report_line_1b_8_supplies_carried_out_domestic_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">sum</field>
<field name="subformula">editable</field>
</record>
</field>
</record>
<record id="account_tax_report_line_1b_9_supplies_carried_out_cross_border" model="account.report.line">
<field name="name">482 - Supplies carried out within the scope of the cross-border SME scheme of article 57 quater</field>
<field name="code">LUTAX_482</field>
<field name="expression_ids">
<record id="account_tax_report_line_1b_9_supplies_carried_out_cross_border_tag" model="account.report.expression">
<field name="label">balance</field>
<field name="engine">external</field>
<field name="formula">sum</field>
<field name="subformula">editable</field>
</record>
</field>
</record>
</field>
</record>
<record id="account_tax_report_line_1c_taxable_turnover" model="account.report.line">
Expand Down
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