45 lines
11 KiB
Plaintext
45 lines
11 KiB
Plaintext
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"id","name","code","account_type","tag_ids","reconcile","name@fr","name@nl","name@de"
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"a100","Association or Foundation Funds","100","equity","","False","Fonds de l'association ou de la fondation","Fondsen van de vereniging of stichting","Vermögen der Vereinigung oder Stiftung"
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"a130","Funds for Investments","130","equity","","False","Fonds affectés pour investissements","Fondsen bestemd voor investeringen","Für Investitionen bestimmtes Vermögen"
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"a131","Funds for Social Liabilities","131","equity","","False","Fonds affectés pour passif social","Fondsen bestemd voor sociaal passief","Für Sozialverbindlichkeiten bestimmtes Vermögen"
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"a139","Other Allocated Funds and Other Reserves","139","equity","","False","Autres fonds affectés et autres réserves","Andere bestemde fondsen en andere reserves","Anderes zweckgebundenes Vermögen und andere Rücklagen"
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"a15","Capital Subsidies","15","equity","","False","Subsides en capital","Kapitaalsubsidies","Kapitalsubventionen"
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"a167","Provisions for Subsidies and Legacies to Reimburse and Gifts With a Recovery Right","167","liability_non_current","","False","Provisions pour remboursement de subsides, legs et dons avec droit de reprise","Voorzieningen voor terug te betalen subsidies, legaten en schenkingen met terugnemingsrecht","Rückstellungen für zurückzuzahlende Subventionen, Legate und Schenkungen mit Rücknahmerecht"
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"a168","Deferred Taxes","168","liability_non_current","","False","Impôts différés","Uitgestelde belastingen","Aufgeschobene Steuern"
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"a170","Subordinated Loans (> 1 Year)","170","liability_non_current","","False","Emprunts subordonnés (> 1 an)","Achtergestelde leningen (> 1 jaar)","Nachrangige Anleihen (> 1 Jahr)"
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"a171","Unsubordinated Debentures (> 1 Year)","171","liability_non_current","","False","Emprunts obligataires non subordonnés (> 1 an)","Niet achtergestelde obligatieleningen (> 1 jaar)","Nicht nachrangige Schuldverschreibungsanleihen (> 1 Jahr)"
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"a1790","Other Amounts Payable - Interest-Bearing (> 1 Year)","1790","liability_non_current","","False","Autres dettes - Productives d'intérêts (> 1 an)","Overige schulden - Rentedragend (> 1 jaar)","Sonstige Verbindlichkeiten - Verzinslich (> 1 Jahr)"
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"a1791","Other Amounts Payable - Non Interest-Bearing or Linked to an Abnormally Low Interest Rate (> 1 Year)","1791","liability_non_current","","False","Autres dettes - Non productives d'intérêts ou assorties d'un intérêt anormalement faible (> 1 an)","Overige schulden - Niet-rentedragend of gekoppeld aan een abnormaal lage rente (> 1 jaar)","Sonstige Verbindlichkeiten - Unverzinslich oder mit einem ungewöhnlich niedrigen Zinssatz (> 1 Jahr)"
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"a200","Formation Expenses","200","asset_non_current","","False","Frais de constitution","Kosten van oprichting","Errichtungsaufwendungen"
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"a2912","Other Amounts Receivable - Subsidies to Be Received (> 1 Year)","2912","asset_non_current","","False","Autres créances - Subsides à recevoir (> 1 an)","Overige vorderingen - Te ontvangen subsidies (> 1 jaar)","Sonstige Forderungen - Besitzwechsel (> 1 Jahr)"
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"a2915","Other Amounts Receivable - Non Interest-Bearing or Linked to an Abnormally Low Interest Rate (> 1 Year)","2915","asset_non_current","","False","Autres créances - Créances non productives d'intérêts ou assorties d'un intérêt anormalement faible (> 1 an)","Overige vorderingen - Niet-rentedragende vorderingen of gekoppeld aan een abnormaal lage rente (> 1 jaar)","Sonstige Forderungen - Unverzinsliche Forderungen oder Forderungen mit einem ungewöhnlich niedrigen Zinssatz (> 1 Jahr)"
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"a2916","Other Amounts Receivable - Doubtful Amounts (> 1 Year)","2916","asset_non_current","","False","Autres créances - Créances douteuses (> 1 an)","Overige vorderingen - Dubieuze debiteuren (> 1 jaar)","Sonstige Forderungen - Zweifelhafte Forderungen (> 1 Jahr)"
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"a413","Subsidies to Be Received","413","asset_current","","False","Subsides à recevoir","Te ontvangen subsidies","Zu erhaltende Subventionen"
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"a415","Non Interest-Bearing Amounts Receivable or Linked to an Abnormally Low Interest Rate","415","asset_current","","False","Créances non productives d'intérêts ou assorties d'un intérêt anormalement faible","Niet-rentedragende vorderingen of gekoppeld aan een abnormaal lage rente","Unverzinsliche Forderungen oder Forderungen mit einem ungewöhnlich niedrigen Zinssatz"
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"a420","Subordinated Loans (> 1 Year Falling Due < 1 Year)","420","liability_current","","False","Emprunts subordonnés (> 1 an écheant < 1 an)","Achtergestelde leningen (> 1 jaar vervallend < 1 jaar)","Nachrangige Anleihen (> 1 Jahr fällig < 1 Jahr)"
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"a421","Unsubordinated Debentures (> 1 Year Falling Due < 1 Year)","421","liability_current","","False","Emprunts obligataires non subordonnés (> 1 an écheant < 1 an)","Niet achtergestelde obligatieleningen (> 1 jaar vervallend < 1 jaar)","Nicht nachrangige Schuldverschreibungsanleihen (> 1 Jahr fällig < 1 Jahr)"
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"a4290","Other Amounts Payable - Interest-Bearing (> 1 Year Falling Due < 1 Year)","4290","liability_current","","False","Autres dettes - Productives d'intérêts (> 1 an écheant < 1 an)","Overige schulden - Rentedragend (> 1 jaar vervallend < 1 jaar)","Sonstige Verbindlichkeiten - Verzinslich (> 1 Jahr fällig < 1 Jahr)"
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"a4291","Other Amounts Payable - Non Interest-Bearing or Linked to an Abnormally Low Interest Rate (> 1 Year Falling Due < 1 Year)","4291","liability_current","","False","Autres dettes - Non productives d'intérêts ou assorties d'un intérêt anormalement faible (> 1 an écheant < 1 an)","Overige schulden - Niet-rentedragend of gekoppeld aan een abnormaal lage rente (> 1 jaar vervallend < 1 jaar)","Sonstige Verbindlichkeiten - Unverzinslich oder mit einem ungewöhnlich niedrigen Zinssatz (> 1 Jahr fällig < 1 Jahr)"
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"a4890","Sundry Amounts Payable - Interest-Bearing","4890","liability_current","","False","Autres dettes - Productives d'intérêts","Andere diverse schulden - Rentedragend","Sonstige Verbindlichkeiten - Verzinslich"
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"a4891","Sundry Amounts Payable - Non Interest-Bearing or Linked to an Abnormally Low Interest Rate","4891","liability_current","","False","Autres dettes - Non productives d'intérêts ou assorties d'un intérêt anormalement faible","Andere diverse schulden - Niet-rentedragend of gekoppeld aan een abnormaal lage rente","Sonstige Verbindlichkeiten - Unverzinslich oder mit einem ungewöhnlich niedrigen Zinssatz"
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"a500","Current Investments Other Than Shares, Fixed-Income Investments and Term Deposits - Acquisition Value","500","asset_current","","False","Placements de trésorerie autres que actions et parts, titres à revenu fixe et dépôts à terme - Valeur d'acquisition","Geldbeleggingen andere dan aandelen, vastrentende effecten en termijndeposito's - Aanschaffingswaarde","Geldanlagen außer Anteilen, festverzinslichen Wertpapieren und Terminkonten - Anschaffungswert"
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"a509","Current Investments Other Than Shares, Fixed-Income Investments and Term Deposits - Amounts Written Down - Recorded (-)","509","asset_current","","False","Placements de trésorerie autres que actions et parts, titres à revenu fixe et dépôts à terme - Réductions de valeurs actées (-)","Geldbeleggingen andere dan aandelen, vastrentende effecten en termijndeposito's - Geboekte waardeverminderingen (-)","Geldanlagen außer Anteilen, festverzinslichen Wertpapieren und Terminkonten - Gebuchte Wertminderungen (-)"
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"a510","Shares - Acquisition Value","510","asset_current","","False","Actions et parts - Valeur d'acquisition","Aandelen - Aanschaffingswaarde","Anteile - Anschaffungswert"
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"a519","Shares - Amounts Written Down - Recorded (-)","519","asset_current","","False","Actions et parts - Réductions de valeur actées (-)","Aandelen - Geboekte waardeverminderingen (-)","Anteile - Gebuchte Wertminderungen (-)"
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"a6380","Provisions for Subsidies and Legacies to Reimburse and Gifts With a Recovery Right - Appropriations","6380","expense","","False","Provisions pour subsides et legs à rembourser et pour dons avec droit de reprise - Dotations","Voorzieningen voor terug te betalen subsidies en legaten en voor schenkingen met terugnemingsrecht - Toevoegingen","Rückstellungen für zurückzuzahlende Subventionen und Legate und für Schenkungen mit Rücknahmerecht - Zuführungen"
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"a6381","Provisions for Subsidies and Legacies to Reimburse and Gifts With a Recovery Right - Uses and Write-Backs (-)","6381","expense","","False","Provisions pour subsides et legs à rembourser et pour dons avec droit de reprise - Utilisations et reprises (-)","Voorzieningen voor terug te betalen subsidies en legaten en voor schenkingen met terugnemingsrecht - Bestedingen en terugnemingen (-)","Rückstellungen für zurückzuzahlende Subventionen und Legate und für Schenkungen mit Rücknahmerecht - Verbrauch und Auflösungen (-)"
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"a6390","Provisions for Other Liabilities and Charges - Appropriations","6390","expense","","False","Provisions pour autres risques et charges - Dotations","Voorzieningen voor andere risico's en kosten - Toevoegingen","Rückstellungen für sonstige Risiken und Aufwendungen - Zuführungen"
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"a6391","Provisions for Other Liabilities and Charges - Uses and Write-Backs (-)","6391","expense","","False","Provisions pour autres risques et charges - Utilisations et reprises (-)","Voorzieningen voor andere risico's en kosten - Bestedingen en terugnemingen (-)","Rückstellungen für sonstige Risiken und Aufwendungen - Verbrauch und Auflösungen (-)"
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"a643","Gifts","643","expense","","False","Dons","Schenkingen","Schenkungen"
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"a644","Miscellaneous Operating Charges","644","expense","","False","Charges d'exploitation diverses","Diverse bedrijfskosten","Sonstige betriebliche Aufwendungen"
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"a691","Transfer to Allocated Funds and Other Reserves","691","expense","","False","Transfert aux fonds affectés et autres réserves","Overboeking naar de bestemde fondsen en andere reserves","Einstellung in das zweckgebundene Vermögen und die sonstigen Rücklagen"
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"a692","Positive Result to be Carried Forward","692","expense","","False","Résultat positif à reporter","Over te dragen positief resultaat","Gewinnvortrag auf neue Rechnung"
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"a730","Membership Fees","730","income","","False","Cotisations","Lidgelden","Beiträge"
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"a731","Gifts","731","income","","False","Dons","Schenkingen","Schenkungen"
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"a732","Legacies","732","income","","False","Legs","Legaten","Legate"
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"a733","Subsidies","733","income","","False","Subsides","Subsidies","Subventionen"
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"a77","Adjustment of Income Taxes","77","income","account.account_tag_operating","False","Régularisation d'impôts","Regularisering van belastingen","Steuererstattungen"
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"a790","Positive Result From the Preceding Period Brought Forward","790","income","","False","Résultat positif de l'exercice antérieur reporté","Overgedragen positief resultaat van het vorige boekjaar","Gewinnvortrag aus dem Vorjahr"
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"a791","Other Reserves","791","income","","False","Autres réserves","Andere reserves","Sonstige Rücklagen"
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"a792","Negative Result to Be Carried Forward","792","income","","False","Résultat négatif à reporter","Over te dragen negatief resultaat","Verlustvortrag auf neue Rechnung"
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