79 lines
11 KiB
Plaintext
79 lines
11 KiB
Plaintext
"id","name","code","account_type","reconcile","tag_ids","name@es"
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"cuenta102_02","Foreign currency bank transfers","102.02.01","asset_current","True","l10n_mx.tag_debit_balance_account","Transferencias bancarias moneda extranjera"
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"cuenta105_01","Domestic customers","105.01.01","asset_receivable","True","l10n_mx.tag_debit_balance_account","Clientes nacionales"
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"cuenta105_02","National customers (PoS)","105.01.02","asset_receivable","True","l10n_mx.tag_debit_balance_account","Clientes nacionales (PoS)"
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"cuenta107_05_01","Goods Shipped - No Invoices","107.05.01","asset_current","True","l10n_mx.tag_debit_balance_account","Mercancías Enviadas - No Facturas"
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"cuenta108_01","Allowance for doubtful accounts national","108.01.01","asset_current","True","l10n_mx.tag_debit_balance_account","Estimación de cuentas incobrables nacional"
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"cuenta108_02","Allowance for doubtful accounts foreign","108.02.01","asset_current","True","l10n_mx.tag_debit_balance_account","Estimación de cuentas incobrables extranjero"
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"cuenta110_01","Employment subsidy to apply","110.01.01","asset_current","True","l10n_mx.tag_debit_balance_account","Subsidio al empleo por aplicar"
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"cuenta113_02_01","ISR Withheld","113.02.01","asset_current","False","l10n_mx.tag_debit_balance_account","ISR Retenido"
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"cuenta115_01","Inventory","115.01.01","asset_current","False","l10n_mx.tag_debit_balance_account","Inventario"
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"cuenta115_02","Raw materials and materials","115.02.01","asset_current","False","l10n_mx.tag_debit_balance_account","Materia prima y materiales"
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"cuenta115_03","Production in progress","115.03.01","asset_current","False","l10n_mx.tag_debit_balance_account","Producción en proceso"
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"cuenta115_04","Finished products","115.04.01","asset_current","False","l10n_mx.tag_debit_balance_account","Productos terminados"
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"cuenta115_05","Goods in transit","115.05.01","asset_current","True","l10n_mx.tag_debit_balance_account","Mercancías en tránsito"
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"cuenta115_06","Goods held by third parties","115.06.01","asset_current","False","l10n_mx.tag_debit_balance_account","Mercancías en poder de terceros"
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"cuenta118_01","Creditable VAT paid","118.01.01","asset_current","False","l10n_mx.tag_debit_balance_account","IVA acreditable pagado"
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"cuenta118_01_02","Creditable VAT paid at 8%",118.01.02,"asset_current","False","l10n_mx.tag_debit_balance_account","IVA acreditable pagado al 8%"
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"cuenta118_02","Creditable import VAT paid",118.02.01,"asset_current","False","l10n_mx.tag_debit_balance_account","IVA acreditable de importación pagado"
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"cuenta118_03","IEPS creditable paid","118.03.01","asset_current","False","l10n_mx.tag_debit_balance_account","IEPS acreditable pagado"
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"cuenta119_01","VAT due","119.01.01","asset_current","True","l10n_mx.tag_debit_balance_account","IVA pendiente de pago"
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"cuenta119_01_02","Freight VAT due","119.01.02","asset_current","True","l10n_mx.tag_debit_balance_account","Flete IVA pendiente de pago"
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"cuenta119_01_03","Honorarium VAT due","119.01.03","asset_current","True","l10n_mx.tag_debit_balance_account","Honorarios IVA pendiente de pago"
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"cuenta119_01_04","Lease VAT due","119.01.04","asset_current","True","l10n_mx.tag_debit_balance_account","Arrendamiento IVA pendiente de pago"
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"cuenta119_02","Importation VAT due",119.02.01,"asset_current","True","l10n_mx.tag_debit_balance_account","IVA de importación pendiente de pago"
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"cuenta119_03","IEPS due","119.03.01","asset_current","True","l10n_mx.tag_debit_balance_account","IEPS pendiente"
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"cuenta120_01","Advance to national suppliers","120.01.01","asset_current","True","l10n_mx.tag_debit_balance_account","Anticipo a proveedores nacional"
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"cuenta120_02","Advance payment to foreign suppliers","120.02.01","asset_current","True","l10n_mx.tag_debit_balance_account","Anticipo a proveedores extranjero"
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"cuenta173_01","Deferred expenses","173.01.01","asset_current","True","l10n_mx.tag_debit_balance_account","Gastos diferidos"
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"cuenta201_01","National suppliers","201.01.01","liability_payable","True","l10n_mx.tag_credit_balance_account","Proveedores nacionales"
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"cuenta201_01_02","Employee Reimbursement","201.01.02","liability_current","True","l10n_mx.tag_credit_balance_account","Reembolso empleados"
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"cuenta205_06_01","Goods Received - No Invoices","205.06.01","liability_current","True","l10n_mx.tag_credit_balance_account","Mercancías Recibidas - No Facturas"
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"cuenta205_06_02","Other Various Short-Term Credits (Fonacot)","205.06.02","liability_current","True","l10n_mx.tag_credit_balance_account","Otros acreedores diversos a corto plazo (Fonacot)"
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"cuenta206_01","Domestic customer advance","206.01.01","liability_current","True","l10n_mx.tag_credit_balance_account","Anticipo de cliente nacional"
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"cuenta206_02","Advance payment from foreign customer","206.02.01","liability_current","True","l10n_mx.tag_credit_balance_account","Anticipo de cliente extranjero"
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"cuenta206_05_01","Other customer advances","206.05.01","liability_current","True","l10n_mx.tag_credit_balance_account","Otros anticipos de clientes"
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"cuenta208_01","VAT carried forward collected","208.01.01","liability_current","False","l10n_mx.tag_credit_balance_account","IVA trasladado cobrado"
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"cuenta208_02","IEPS carried forward collected","208.02.01","liability_current","False","l10n_mx.tag_credit_balance_account","IEPS trasladado cobrado"
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"cuenta209_01","VAT carried forward not collected","209.01.01","liability_current","True","l10n_mx.tag_credit_balance_account","IVA trasladado no cobrado"
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"cuenta209_02","IEPS carried forward not collected","209.02.01","liability_current","True","l10n_mx.tag_credit_balance_account","IEPS trasladado no cobrado"
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"cuenta210_01","Provision of wages and salaries to pay","210.01.01","liability_current","True","l10n_mx.tag_credit_balance_account","Provisión de sueldos y salarios a pagar"
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"cuenta210_02","Provision for vacation to pay","210.02.01","liability_current","True","l10n_mx.tag_credit_balance_account","Provisión de vacaciones a pagar"
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"cuenta210_03","Provision for bonus to pay","210.03.01","liability_current","True","l10n_mx.tag_credit_balance_account","Provisión de aguinaldo a pagar"
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"cuenta210_04","Provision for savings fund to pay","210.04.01","liability_current","True","l10n_mx.tag_credit_balance_account","Provisión de fondo de ahorro a pagar"
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"cuenta211_01","Provision for employer IMSS to pay","211.01.01","liability_current","True","l10n_mx.tag_credit_balance_account","Provisión de IMSS patronal a pagar"
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"cuenta211_02","Provision for SAR to pay","211.02.01","liability_current","True","l10n_mx.tag_credit_balance_account","Provisión de SAR a pagar"
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"cuenta211_03","Provision for infonavit to pay","211.03.01","liability_current","True","l10n_mx.tag_credit_balance_account","Provisión de infonavit a pagar"
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"cuenta216_01","Withholding or income tax for wages and salaries","216.01.01","liability_current","True","l10n_mx.tag_credit_balance_account","Retenciones o impuesto sobre la renta para sueldos y salarios"
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"cuenta216_03","Withholding of income tax for leasing","216.03.01","liability_current","False","l10n_mx.tag_credit_balance_account","Impuestos retenidos de ISR por arrendamiento"
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"cuenta216_04","Taxes withheld from income tax for professional services","216.04.01","liability_current","False","l10n_mx.tag_credit_balance_account","Impuestos retenidos de ISR por servicios profesionales"
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"cuenta216_10","VAT withholding taxes","216.10.10","liability_current","False","l10n_mx.tag_credit_balance_account","Impuestos retenidos de IVA"
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"cuenta216_10_20","VAT withholding tax effectively paid","216.10.20","liability_current","False","l10n_mx.tag_credit_balance_account","Impuestos retenidos de iva efectivamente pagados"
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"cuenta216_11","IMSS withholding tax","216.11.01","liability_current","True","l10n_mx.tag_credit_balance_account","Retención de impuestos del IMSS"
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"cuenta260_01_01","Deferred Revenue","260.01.01","liability_current","False","l10n_mx.tag_credit_balance_account","Ingresos diferidos"
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"cuenta302_01","Heritage","302.01.01","equity","False","l10n_mx.tag_credit_balance_account","Patrimonio"
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"cuenta304_01","Profit from previous years","304.01.01","equity","False","l10n_mx.tag_credit_balance_account","Utilidad de ejercicios anteriores"
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"cuenta305_01","Uncut results","305.01.01","equity_unaffected","False","l10n_mx.tag_credit_balance_account","Resutado Integral"
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"cuenta401_01","Sales and/or services taxed at the general rate","401.01.01","income","False","l10n_mx.tag_credit_balance_account","Ventas y/o servicios gravados a la tasa general"
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"cuenta402_01","Returns, discounts or bonuses over sales and/or services at the general rate","402.01.01","income_other","False","l10n_mx.tag_debit_balance_account","Devoluciones, descuentos o bonificaciones sobre ventas y/o servicios a tarifa general"
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"cuenta501_01","Cost of sales","501.01.01","expense_direct_cost","False","l10n_mx.tag_debit_balance_account","Costo de venta"
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"cuenta503_01","Returns, discounts or bonuses over purchases","503.01.01","income_other","False","l10n_mx.tag_credit_balance_account","Devoluciones, descuentos o bonificaciones sobre compras"
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"cuenta601_01","Wages and salaries","601.01.01","expense_direct_cost","False","l10n_mx.tag_debit_balance_account","Sueldos y salarios"
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"cuenta601_06","Vacation","601.06.01","expense_direct_cost","False","l10n_mx.tag_debit_balance_account","Vacaciones"
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"cuenta601_07","Holiday Bonus","601.07.01","expense_direct_cost","False","l10n_mx.tag_debit_balance_account","Prima Vacacional"
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"cuenta601_12","Bonus","601.12.01","expense_direct_cost","False","l10n_mx.tag_debit_balance_account","Aguinaldo"
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"cuenta601_15","Pantry","601.15.01","expense_direct_cost","False","l10n_mx.tag_debit_balance_account","Despensa"
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"cuenta601_16","Transport (support)","601.16.01","expense_direct_cost","False","l10n_mx.tag_debit_balance_account","Transport (Apoyo)"
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"cuenta601_16_02","Transport (gasoline vouchers)","601.16.02","expense_direct_cost","False","l10n_mx.tag_debit_balance_account","Transport (Vales de gasolina)"
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"cuenta601_19","Savings fund","601.19.01","expense_direct_cost","False","l10n_mx.tag_debit_balance_account","Fondo de ahorro"
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"cuenta601_26","IMSS quota","601.26.01","expense_direct_cost","False","l10n_mx.tag_debit_balance_account","Cuota IMSS"
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"cuenta601_27","Contributions to infonavit","601.27.01","expense_direct_cost","False","l10n_mx.tag_debit_balance_account","Aportaciones al infonavit"
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"cuenta601_28","Contributions to the SAR","601.28.01","expense_direct_cost","False","l10n_mx.tag_debit_balance_account","Aportaciones al SAR"
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"cuenta601_58","Other taxes and duties","601.58.01","expense","False","l10n_mx.tag_debit_balance_account","Otros impuestos y derechos"
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"cuenta601_74","Commissions on sales","601.74.01","expense_direct_cost","False","l10n_mx.tag_debit_balance_account","Comisiones sobre ventas"
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"cuenta601_84","Other overheads","601.84.01","expense","False","l10n_mx.tag_debit_balance_account","Otros gastos generales"
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"cuenta701_01","Foreign exchange loss","701.01.01","expense","False","l10n_mx.tag_debit_balance_account","Pérdida cambiaria"
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"cuenta702_01","Exchange profit","702.01.01","income","False","l10n_mx.tag_credit_balance_account","Utilidad cambiaria"
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"cuenta801_01","Tax gain or loss on sale and/or derecognition of fixed assets","811.01.01","expense","False","l10n_mx.tag_debit_balance_account","Utilidad o pérdida fiscal en venta y/o baja de activo fijo"
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"cuenta801_01_99","Taxable Cash Flow Tax Basis","899.01.99","expense","False","l10n_mx.tag_debit_balance_account","Base Imponible de Impuestos en Base a Flujo de Efectivo"
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