Frank Cools
a08cc30293
EU Transaction Scenarios: 1️⃣ Incoming EU Invoices (Purchases): - Supplier invoices HT (no VAT) - French autoliquidation: 4452xxx (VAT due) + 4456xx (VAT deductible) - Net effect: zero if fully deductible - CA-3 impact: Lines 17 (VAT due) + 20/21 (VAT deductible) 2️⃣ Outgoing EU Invoices (Sales): - Case A (B2B): No French VAT, Lines 05/06 (base HT only) - Case B (B2C): OSS threshold handling (€10,000) - Case C (Special): Construction/energy reverse charge - Invoice text requirements for EU transactions 3️⃣ DEB/DES Integration: - Link CA-3 lines 05/06 with exchange declarations - Cross-validation between CA-3 and DEB/DES - Automatic data import and validation Enhanced Features: - EU transaction type detection and classification - OSS threshold monitoring and alerts - DEB/DES data integration and validation - Special case handling (construction, energy) - Comprehensive EU transaction workflow Updated estimates: +64 hours for EU transaction handling Total project: 414+ hours with full EU compliance
246 lines
9.3 KiB
Plaintext
246 lines
9.3 KiB
Plaintext
# Translation file
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#
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# Generic
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#
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# Module label 'ModuleDeclarationTVAName'
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ModuleDeclarationTVAName = French CA3 VAT Declaration
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# Module description 'ModuleDeclarationTVADesc'
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ModuleDeclarationTVADesc = French CA3 VAT declaration module with PCG account mapping
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#
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# Admin page
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#
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DeclarationTVASetup = DeclarationTVA setup
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Settings = Settings
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DeclarationTVASetupPage = DeclarationTVA setup page
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NewSection=New section
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DECLARATIONTVA_MYPARAM1 = My param 1
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DECLARATIONTVA_MYPARAM1Tooltip = My param 1 tooltip
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DECLARATIONTVA_MYPARAM2=My param 2
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DECLARATIONTVA_MYPARAM2Tooltip=My param 2 tooltip
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#
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# About page
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#
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About = About
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DeclarationTVAAbout = About DeclarationTVA
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DeclarationTVAAboutPage = DeclarationTVA about page
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#
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# Sample page
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#
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DeclarationTVAArea = Home DeclarationTVA
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MyPageName = My page name
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# PCG Account Configuration
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DECLARATIONTVA_PCG_CONFIG = PCG Account Configuration
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DECLARATIONTVA_PCG_CONFIG_TOOLTIP = Configuration of General Chart of Accounts for each CA3 box
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# CA3 Form Lines - Section A: Taxable Operations
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DECLARATIONTVA_LINE_A1 = Line A1 - Base HT of taxable operations
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DECLARATIONTVA_LINE_A1_TOOLTIP = Base amount excluding VAT for taxable sales and services
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DECLARATIONTVA_LINE_A2 = Line A2 - Special taxable operations not in current CA
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DECLARATIONTVA_LINE_A2_TOOLTIP = Asset sales, self-deliveries, etc.
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DECLARATIONTVA_LINE_B1 = Line B1 - 20% rate breakdown (base + tax)
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DECLARATIONTVA_LINE_B1_TOOLTIP = Standard rate operations at 20%
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DECLARATIONTVA_LINE_B2 = Line B2 - 10% rate breakdown (base + tax)
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DECLARATIONTVA_LINE_B2_TOOLTIP = Reduced rate operations at 10%
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DECLARATIONTVA_LINE_B3 = Line B3 - 5.5% rate breakdown (base + tax)
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DECLARATIONTVA_LINE_B3_TOOLTIP = Reduced rate operations at 5.5%
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DECLARATIONTVA_LINE_B4 = Line B4 - 2.1% rate breakdown (base + tax)
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DECLARATIONTVA_LINE_B4_TOOLTIP = Reduced rate operations at 2.1%
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# CA3 Form Lines - Section B: VAT Due
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DECLARATIONTVA_LINE_17 = Line 17 - VAT due on intra-EU acquisitions
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DECLARATIONTVA_LINE_17_TOOLTIP = VAT due on intra-EU purchases (autoliquidation)
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# CA3 Form Lines - Section C: Deductible VAT
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DECLARATIONTVA_LINE_20 = Line 20 - Deductible VAT on capital goods
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DECLARATIONTVA_LINE_20_TOOLTIP = Deductible VAT on fixed assets
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DECLARATIONTVA_LINE_21 = Line 21 - Deductible VAT on other goods and services
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DECLARATIONTVA_LINE_21_TOOLTIP = Deductible VAT on operating expenses
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# CA3 Form Lines - Section D: Result
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DECLARATIONTVA_LINE_22 = Line 22 - VAT credit to carry forward
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DECLARATIONTVA_LINE_22_TOOLTIP = VAT credit to carry forward if deductible > due
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DECLARATIONTVA_LINE_28 = Line 28 - Net VAT to pay
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DECLARATIONTVA_LINE_28_TOOLTIP = Net VAT to pay if due > deductible
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DECLARATIONTVA_LINE_29 = Line 29 - VAT credit to carry forward or refund
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DECLARATIONTVA_LINE_29_TOOLTIP = Amount of VAT credit to carry forward or request refund
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# Intra-EU Operations
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DECLARATIONTVA_LINE_05 = Line 05 - Intra-EU deliveries (B2B)
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DECLARATIONTVA_LINE_05_TOOLTIP = Intra-EU B2B sales (base HT only, no VAT)
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DECLARATIONTVA_LINE_06 = Line 06 - Intra-EU services (B2B)
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DECLARATIONTVA_LINE_06_TOOLTIP = Intra-EU B2B services (base HT only, no VAT)
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# EU Transaction Management
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DECLARATIONTVA_EU_PURCHASES = Intra-EU purchases
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DECLARATIONTVA_EU_SALES_B2B = Intra-EU B2B sales
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DECLARATIONTVA_EU_SALES_B2C = Intra-EU B2C sales
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DECLARATIONTVA_EU_AUTOLIQUIDATION = Intra-EU autoliquidation
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DECLARATIONTVA_EU_REVERSE_CHARGE = Reverse charge by customer
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DECLARATIONTVA_EU_EXONERATION = VAT exemption
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DECLARATIONTVA_EU_OSS_THRESHOLD = OSS threshold (€10,000)
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DECLARATIONTVA_EU_OSS_REGISTRATION = OSS/IOSS registration
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DECLARATIONTVA_EU_DEB_DES = DEB/DES (Exchange declarations)
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DECLARATIONTVA_EU_CONSTRUCTION = Construction services
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DECLARATIONTVA_EU_ENERGY = Energy products
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# VAT Rates
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DECLARATIONTVA_RATE_20 = Rate 20%
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DECLARATIONTVA_RATE_10 = Rate 10%
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DECLARATIONTVA_RATE_5_5 = Rate 5.5%
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DECLARATIONTVA_RATE_2_1 = Rate 2.1%
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# PCG Accounts - Section A: Output VAT
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DECLARATIONTVA_PCG_SALES = Sales accounts (7xxxx)
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DECLARATIONTVA_PCG_VAT_COLLECTED_20 = VAT collected 20% (44571x)
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DECLARATIONTVA_PCG_VAT_COLLECTED_10 = VAT collected 10% (44572x)
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DECLARATIONTVA_PCG_VAT_COLLECTED_5_5 = VAT collected 5.5% (44573x)
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DECLARATIONTVA_PCG_VAT_COLLECTED_2_1 = VAT collected 2.1% (44574x)
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DECLARATIONTVA_PCG_VAT_DUE_INTRA = VAT due intra-EU (4452xxx)
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DECLARATIONTVA_PCG_VAT_DUE_IMPORT = VAT due on imports (4452xxx)
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# PCG Accounts - Section B: Input VAT
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DECLARATIONTVA_PCG_VAT_DEDUCTIBLE_IMMO = Deductible VAT on capital goods (44562x)
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DECLARATIONTVA_PCG_VAT_DEDUCTIBLE_EXPENSES = Deductible VAT on expenses (44566x)
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DECLARATIONTVA_PCG_VAT_DEDUCTIBLE_IMPORT = Deductible VAT on imports (44566x/44562x)
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# PCG Accounts - Section C: Result
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DECLARATIONTVA_PCG_VAT_TO_PAY = VAT to pay (445510)
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DECLARATIONTVA_PCG_VAT_CREDIT = VAT credit (445670)
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# Periods
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DECLARATIONTVA_PERIOD_QUARTERLY = Quarterly
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DECLARATIONTVA_PERIOD_MONTHLY = Monthly
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DECLARATIONTVA_PERIOD_YEAR = Year
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DECLARATIONTVA_PERIOD_QUARTER = Quarter
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DECLARATIONTVA_PERIOD_MONTH = Month
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# Declaration Status
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DECLARATIONTVA_STATUS_DRAFT = Draft
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DECLARATIONTVA_STATUS_VALIDATED = Validated
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DECLARATIONTVA_STATUS_SUBMITTED = Submitted
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DECLARATIONTVA_STATUS_APPROVED = Approved
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# Actions
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DECLARATIONTVA_CREATE_DECLARATION = Create declaration
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DECLARATIONTVA_EDIT_DECLARATION = Edit declaration
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DECLARATIONTVA_DELETE_DECLARATION = Delete declaration
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DECLARATIONTVA_VALIDATE_DECLARATION = Validate declaration
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DECLARARATIONTVA_EXPORT_PDF = Export to PDF
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DECLARATIONTVA_EXPORT_XML = Export to XML
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DECLARATIONTVA_EXPORT_CSV = Export to CSV
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# Error Messages
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DECLARATIONTVA_ERROR_NO_CONFIG = No PCG configuration found
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DECLARATIONTVA_ERROR_INVALID_PERIOD = Invalid period
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DECLARATIONTVA_ERROR_CALCULATION_FAILED = Calculation error
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DECLARATIONTVA_ERROR_EXPORT_FAILED = Export error
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# Success Messages
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DECLARATIONTVA_SUCCESS_CONFIG_SAVED = Configuration saved
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DECLARATIONTVA_SUCCESS_DECLARATION_CREATED = Declaration created
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DECLARATIONTVA_SUCCESS_DECLARATION_VALIDATED = Declaration validated
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DECLARATIONTVA_SUCCESS_EXPORT_COMPLETED = Export completed
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#
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# Main Interface
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#
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DeclarationTVAArea = DeclarationTVA Home
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DeclarationTVAMainPage = DeclarationTVA main page
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DeclarationTVAList = Declarations list
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DeclarationTVACreate = Create declaration
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DeclarationTVAEdit = Edit declaration
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DeclarationTVAView = View declaration
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# Widget
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DeclarationTVAWidget = DeclarationTVA Widget
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DeclarationTVAWidgetDescription = Shows recent declarations and statistics
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# Navigation
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DeclarationTVANavHome = Home
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DeclarationTVANavDeclarations = Declarations
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DeclarationTVANavConfiguration = Configuration
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DeclarationTVANavReports = Reports
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# Forms
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DeclarationTVAFormPeriod = Period
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DeclarationTVAFormCompany = Company
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DeclarationTVAFormAmount = Amount
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DeclarationTVAFormVATRate = VAT Rate
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DeclarationTVAFormPCGAccount = PCG Account
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# Tables
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DeclarationTVATableBox = Box
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DeclarationTVATableDescription = Description
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DeclarationTVATableAmount = Amount
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DeclarationTVATableVATRate = VAT Rate
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DeclarationTVATableVATAmount = VAT Amount
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DeclarationTVATableActions = Actions
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# Help
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DeclarationTVAHelpTitle = Help
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DeclarationTVAHelpText = This module allows you to automatically generate your French CA3 VAT declarations by mapping your PCG accounts with the declaration boxes.
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# Advanced Features
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DeclarationTVADraftSystem = Draft System
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DeclarationTVAValidationWorkflow = Validation Workflow
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DeclarationTVAAccountingIntegration = Accounting Integration
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DeclarationTVAAuditTrail = Audit Trail
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DeclarationTVAComparisonTools = Comparison Tools
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DeclarationTVAExceptionHandling = Exception Handling
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DeclarationTVAMultiEntity = Multi-Entity
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DeclarationTVADocumentManagement = Document Management
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DeclarationTVANotificationSystem = Notification System
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DeclarationTVADashboard = Dashboard
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DeclarationTVAMobileSupport = Mobile Support
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# Validation Workflow
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DeclarationTVAValidationChecklist = Validation Checklist
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DeclarationTVAValidationApproval = Approval Process
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DeclarationTVAValidationHistory = Validation History
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DeclarationTVAValidationComments = Validation Comments
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# Accounting Integration
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DeclarationTVAJournalEntryGeneration = Journal Entry Generation
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DeclarationTVAJournalEntryValidation = Journal Entry Validation
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DeclarationTVAJournalEntryBalance = Journal Entry Balance
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DeclarationTVAJournalEntryTransfer = Transfer to 445510/445670
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# Analytics and Reporting
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DeclarationTVAComparisonReport = Comparison Report
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DeclarationTVAVarianceAnalysis = Variance Analysis
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DeclarationTVATrendAnalysis = Trend Analysis
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DeclarationTVAKPIDashboard = KPI Dashboard
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DeclarationTVAInteractiveCharts = Interactive Charts
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# Exception Handling
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DeclarationTVAUnusualAmounts = Unusual Amounts
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DeclarationTVAMissingData = Missing Data
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DeclarationTVAAutomatedAlerts = Automated Alerts
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DeclarationTVAExceptionReports = Exception Reports
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# Notifications
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DeclarationTVAEmailAlerts = Email Alerts
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DeclarationTVAStatusNotifications = Status Notifications
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DeclarationTVAReminderSystem = Reminder System
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DeclarationTVADeadlineAlerts = Deadline Alerts
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# Multi-Entity
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DeclarationTVAMultipleCompanies = Multiple Companies
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DeclarationTVAEntitySpecificConfig = Entity-Specific Configuration
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DeclarationTVAConsolidatedReporting = Consolidated Reporting
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DeclarationTVAEntityManagement = Entity Management
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# Mobile and UX
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DeclarationTVAMobileInterface = Mobile Interface
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DeclarationTVAResponsiveDesign = Responsive Design
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DeclarationTVATouchFriendly = Touch-Friendly
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DeclarationTVAAccessibility = Accessibility
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DeclarationTVAKeyboardShortcuts = Keyboard Shortcuts
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