From 581b4bc0c9d14935009b9eec4b5ed0f81dd60bc3 Mon Sep 17 00:00:00 2001 From: Guillaume Michon <guillaume@nexedi.com> Date: Mon, 18 Apr 2005 06:06:03 +0000 Subject: [PATCH] Adapted to amortisation system generisation git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@2886 20353a03-c40f-0410-a6d1-a30d3c3de9de --- product/ERP5/tests/testImmobilisation.py | 5430 ++++++++++++++++------ 1 file changed, 4001 insertions(+), 1429 deletions(-) diff --git a/product/ERP5/tests/testImmobilisation.py b/product/ERP5/tests/testImmobilisation.py index f261d46767..be62a4aa16 100755 --- a/product/ERP5/tests/testImmobilisation.py +++ b/product/ERP5/tests/testImmobilisation.py @@ -44,6 +44,7 @@ os.environ['EVENT_LOG_SEVERITY'] = '-300' from Testing import ZopeTestCase from Products.ERP5Type.tests.ERP5TypeTestCase import ERP5TypeTestCase +from Products.ERP5Type.DateUtils import millis, centis from AccessControl.SecurityManagement import newSecurityManager, noSecurityManager from DateTime import DateTime from Acquisition import aq_base, aq_inner @@ -66,7 +67,7 @@ class TestImmobilisation(ERP5TypeTestCase): item_module_name = 'vpn' item_id_list = ['vpn_1', 'vpn_2', 'vpn_3', 'vpn_4', 'vpn_5', 'vpn_6', 'vpn_7', 'vpn_8', 'vpn_9', 'vpn_10', 'vpn_11', 'vpn_12'] - + current_step = {} currency_list = [ 'EUR', 'USD' ] @@ -78,7 +79,7 @@ class TestImmobilisation(ERP5TypeTestCase): delivery_type = "Purchase Packing List" delivery_line_data_list = [ - { 'id':'1_1', 'parent_id':'1', 'items':['vpn_1', 'vpn_2', 'vpn_3'], 'date':'2000/01/01', 'source_section':None, 'destination_section':'nexedi' }, + { 'id':'1_1', 'parent_id':'1', 'items':['vpn_1', 'vpn_2', 'vpn_3', 'vpn_8', 'vpn_9', 'vpn_10', 'vpn_11'], 'date':'2000/01/01', 'source_section':None, 'destination_section':'nexedi' }, { 'id':'4_1', 'parent_id':'2', 'items':['vpn_4'], 'date':'2002/06/14', 'source_section':None, 'destination_section':'nexedi' }, { 'id':'4_2', 'parent_id':'3', 'items':['vpn_4'], 'date':'2003/03/15', 'source_section':'nexedi', 'destination_section':'coramy' }, { 'id':'4_3', 'parent_id':'4', 'items':['vpn_4'], 'date':'2003/06/15', 'source_section':'coramy', 'destination_section':None }, @@ -117,107 +118,231 @@ class TestImmobilisation(ERP5TypeTestCase): { 'id':'depreciation_2' , 'pcg_id':'6/68/681/6811' }, { 'id':'depreciation_3' , 'pcg_id':'6/68/681/6815' } ] + property_list = ( ('value' , 'AmortisationStartPrice'), + ('method' , 'AmortisationMethod'), + ('date' , 'StopDate'), + ('immobilisation', 'Immobilisation'), + ('duration' , 'AmortisationDuration'), + ('durability' , 'Durability'), + ('disposal_price', 'DisposalPrice'), + ('vat' , 'Vat'), + ('coef' , 'DegressiveCoefficient'), + ('amo_acc' , 'AmortisationAccount'), + ('immo_acc' , 'ImmobilisationAccount'), + ('vat_acc' , 'VatAccount'), + ('in_acc' , 'InputAccount'), + ('out_acc' , 'OutputAccount'), + ('depr_acc' , 'DepreciationAccount') ) + + immobilisation_movement_change_list = { + 'linear': [ {}, {'id':'linear_4', 'duration':24}, {'id':'linear_4', 'disposal_price':10000.} ], + 'complex': [ {'id':'complex_7', 'date':DateTime("2006/06/24") + centis} ], + 'actual_use': [ {'id':'actual_use_2', 'date':DateTime('2006/07/01') } ], + 'degressive': [ {'id':'degressive_1', 'duration':96}, {'id':'degressive_1', 'duration':60}, {'id':'degressive_1', 'duration':180} ], + 'solver_3': [ {'id':'solver_3_1', 'duration':36}, + {'id':'solver_3_1', 'depr_acc':'account/depreciation_2', 'duration':60}, + {'id':'solver_3_1', 'date':DateTime('2004/01/01')}, + {'id':'solver_3_1', 'depr_acc':'account/depreciation_1', 'date':DateTime('2003/01/01')} ], + } + + immobilisation_movement_data_list = { # coef is optional in case of linear amortisation - 'linear_1' : { 'value':300000., 'type':'linear', 'date':DateTime("2002/02/01"), 'amo_acc':'amortisation_1', - 'vat' : 30000., 'immobilisation': 1, 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, - 'item':'vpn_1', 'in_acc':'in_out_1', 'out_acc' : 'in_out_2', 'depr_acc' : 'depreciation_1', - 'duration' : 36, + 'linear_1' : { 'value':300000., 'method':'eu/linear', 'date':DateTime("2002/02/01"), + 'amo_acc':'amortisation_1', 'vat' : 30000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_1', 'in_acc':'in_out_1', 'out_acc' : 'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 36, 'durability' : 36, + 'disposal_price' : 0 + }, + 'linear_2' : { 'date':DateTime("2003/09/14"), 'immobilisation':0, 'item':'vpn_1', 'durability':0 }, + 'linear_3' : { 'value':100000., 'method':'eu/linear', 'date':DateTime("2004/02/01"), + 'amo_acc':'amortisation_1', 'vat' : 10000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', + 'item':'vpn_1', 'in_acc':'in_out_1', 'out_acc' : 'in_out_2', + 'depr_acc':'depreciation_1', 'duration' : 12, 'durability' : 12, + 'disposal_price' : 0 + }, + 'linear_4' : { 'value': 50000., 'method':'eu/linear', 'date':DateTime("2005/01/01"), + 'amo_acc':'amortisation_1', 'vat' : 2000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', + 'item':'vpn_1', 'in_acc':'in_out_1', 'out_acc' : 'in_out_2', + 'depr_acc':'depreciation_1', 'duration' : 5, 'durability' : 5, + 'disposal_price' : 0 + }, + 'degressive_1' : { 'value':300000., 'method':'fr/degressive', 'date':DateTime("2002/02/01"), + 'amo_acc':'amortisation_1', 'vat' : 30000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_2', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 120, 'durability' : 120, + 'disposal_price' : 0 + }, + 'degressive_2' : { 'date':DateTime("2003/09/14"), 'immobilisation': 0,'item':'vpn_2', 'durability':0 }, + 'degressive_3' : { 'value':169824.22, 'method':'fr/degressive', 'date':DateTime("2004/02/01"), + 'amo_acc':'amortisation_1', 'vat' : 16982.422, 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_2', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 96, 'durability' : 96, + 'disposal_price' : 0 + }, + 'degressive_4' : { 'value':100000., 'method':'fr/degressive', 'date':DateTime("2005/01/01"), + 'amo_acc':'amortisation_1', 'vat' : 5000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_2', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 85, 'durability' : 85, + 'disposal_price' : 0 + }, + 'same_day_1' : { 'date':DateTime("2003/01/01"), 'immobilisation':0, 'item':'vpn_3', 'durability':0 }, + 'same_day_2' : { 'value':100000., 'method':'eu/linear', 'date':DateTime("2003/01/01"), + 'amo_acc':'amortisation_1', 'vat' : 5000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_3', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 36, 'durability' : 36, + 'disposal_price' : 0 + }, + 'same_day_3' : { 'date':DateTime("2003/01/01"), 'immobilisation':0, 'item':'vpn_3', 'durability':0 }, + 'same_day_4' : { 'value':200000., 'method':'eu/linear', 'date':DateTime("2003/01/01"), + 'amo_acc':'amortisation_1', 'vat' : 5000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_3', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 36 , 'durability' : 36, + 'disposal_price' : 0 + }, + 'owner_change_1_1' :{ 'value': 30000., 'method':'eu/linear', 'date':DateTime("2001/01/01"), + 'amo_acc':'amortisation_1', 'vat' : 3000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_4', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 36, 'durability' : 36, + 'disposal_price' : 0 + }, + 'owner_change_1_2' :{ 'date':DateTime("2001/03/01"), 'immobilisation':0, 'item':'vpn_4', 'durability':0 }, + 'owner_change_1_3' :{ 'value': 20000., 'method':'eu/linear', 'date':DateTime("2002/07/06"), + 'amo_acc':'amortisation_1', 'vat' : 2000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_4', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 24, 'durability' : 24, + 'disposal_price' : 0 + }, + 'owner_change_2_1' :{ 'value':100000., 'method':'eu/linear', 'date':DateTime("2001/01/01"), + 'amo_acc':'amortisation_1', 'vat' : 10000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_5', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 120, 'durability' : 120, + 'disposal_price' : 0 + }, + 'owner_change_2_2' :{ 'date':DateTime("2002/12/01"), 'immobilisation':0, 'item':'vpn_5', 'durability':0 }, + 'owner_change_2_3' :{ 'value': 50000., 'method':'eu/linear', 'date':DateTime("2003/03/12") - 1/25., + 'amo_acc':'amortisation_1', 'vat' : 5000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_5', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 60, 'durability' : 60, + 'disposal_price' : 0 + }, + 'owner_change_2_4' :{ 'date':DateTime("2004/08/15"), 'immobilisation':0, 'item':'vpn_5', 'durability':0 }, + 'owner_change_2_5' :{ 'value': 20000., 'method':'eu/linear', 'date':DateTime("2005/01/01") - 1/25., + 'amo_acc':'amortisation_1', 'vat' : 2000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_5', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 2, 'durability' : 2, + 'disposal_price' : 0 }, - 'linear_2' : { 'date':DateTime("2003/09/14"), 'immobilisation':0, 'item':'vpn_1' }, - 'linear_3' : { 'value':100000., 'type':'linear', 'date':DateTime("2004/02/01"), 'amo_acc':'amortisation_1', - 'vat' : 10000., 'immobilisation': 1, 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', - 'item':'vpn_1', 'in_acc':'in_out_1', 'out_acc' : 'in_out_2', 'depr_acc':'depreciation_1', - 'duration' : 12 + 'owner_change_3_1' :{ 'value':100000., 'method':'eu/linear', 'date':DateTime("2001/01/01"), + 'amo_acc':'amortisation_1', 'vat' : 10000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_6', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 120, 'durability' : 120, + 'disposal_price' : 0 }, - 'linear_4' : { 'value': 50000., 'type':'linear', 'date':DateTime("2005/01/01"), 'amo_acc':'amortisation_1', - 'vat' : 2000., 'immobilisation': 1, 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', - 'item':'vpn_1', 'in_acc':'in_out_1', 'out_acc' : 'in_out_2', 'depr_acc':'depreciation_1', - 'duration' : 5 + 'owner_change_3_2' :{ 'date':DateTime("2002/12/01"), 'immobilisation':0, 'item':'vpn_6', 'durability':0 }, + 'owner_change_3_3' :{ 'value': 50000., 'method':'eu/linear', 'date':DateTime("2003/03/12") + 1/25., + 'amo_acc':'amortisation_1', 'vat' : 5000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_6', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 60, 'durability' : 60, + 'disposal_price' : 0 }, - 'degressive_1' : { 'value':300000., 'type':'degressive', 'date':DateTime("2002/02/01"), 'amo_acc':'amortisation_1', - 'vat' : 30000., 'immobilisation': 1, 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, - 'item':'vpn_2', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', 'depr_acc' : 'depreciation_1', - 'duration' : 120 + 'owner_change_3_4' :{ 'date':DateTime("2004/08/15"), 'immobilisation':0, 'item':'vpn_6', 'durability':0 }, + 'owner_change_3_5' :{ 'value': 20000., 'method':'eu/linear', 'date':DateTime("2005/01/01") + 1/25., + 'amo_acc':'amortisation_1', 'vat' : 2000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_6', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 2, 'durability' : 2, + 'disposal_price' : 0 }, - 'degressive_2' : { 'date':DateTime("2003/09/14"), 'immobilisation': 0,'item':'vpn_2' }, - 'degressive_3' : { 'value':169824.22, 'type':'degressive', 'date':DateTime("2004/02/01"), 'amo_acc':'amortisation_1', - 'vat' : 16982.422, 'immobilisation': 1, 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, - 'item':'vpn_2', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', 'depr_acc' : 'depreciation_1', - 'duration' : 96 + 'complex_1' : { 'value':300000., 'method':'eu/linear', 'date':DateTime("2001/06/12"), + 'amo_acc':'amortisation_1', 'vat' : 30000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_7', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 120, 'durability' : 120, + 'disposal_price' : 0 }, - 'degressive_4' : { 'value':100000., 'type':'degressive', 'date':DateTime("2005/01/01"), 'amo_acc':'amortisation_1', - 'vat' : 5000., 'immobilisation': 1, 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, - 'item':'vpn_2', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', 'depr_acc' : 'depreciation_1', - 'duration' : 85 + 'complex_2' : { 'date':DateTime("2001/12/15"), 'immobilisation':0, 'item':'vpn_7', 'durability':0 }, + 'complex_3' : { 'value':284712.33, 'method':'eu/linear', 'date':DateTime("2002/06/01"), + 'amo_acc':'amortisation_1', 'vat' : 28471.23, 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_7', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 114, 'durability' : 114, + 'disposal_price' : 0 + }, + 'complex_4' : { 'value':200000., 'method':'fr/degressive', 'date':DateTime("2003/03/12")- 1/25., + 'amo_acc':'amortisation_2', 'vat' : 15000., 'immobilisation': 1, + 'immo_acc':'immobilisation_2', 'vat_acc':'vat_2', 'coef':2.5, + 'item':'vpn_7', 'in_acc':'in_out_3', 'out_acc' :'in_out_4', + 'depr_acc' : 'depreciation_2', 'duration' : 120, 'durability' : 120, + 'disposal_price' : 0 + }, + 'complex_5' : { 'date':DateTime("2003/12/30"), 'immobilisation':0, 'item':'vpn_7', 'durability':0 }, + 'complex_6' : { 'value':150000., 'method':'eu/linear', 'date':DateTime("2006/06/24"), + 'amo_acc':'amortisation_3', 'vat' : 15000., 'immobilisation': 1, + 'immo_acc':'immobilisation_3', 'vat_acc':'vat_3', 'coef':2.5, + 'item':'vpn_7', 'in_acc':'in_out_5', 'out_acc' :'in_out_6', + 'depr_acc' : 'depreciation_3', 'duration' : 15, 'durability' : 15, + 'disposal_price' : 0 + }, + 'complex_7' : { 'date':DateTime("2007/02/01") + 1/25., 'immobilisation':0, 'item':'vpn_7', 'durability':0 }, + 'complex_8' : { 'value':10000., 'method':'fr/linear', 'date':DateTime('2010/04/01'), + 'amo_acc':'amortisation_1', 'vat': 1000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', + 'item':'vpn_7', 'in_acc':'in_out_1', 'out_acc' : 'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 24, 'durability' : 100, + 'disposal_price' : 0 + }, + 'actual_use_1' : { 'value':100000., 'method':'fr/actual_use', 'date':DateTime("2004/01/01"), + 'amo_acc':'amortisation_1', 'vat' : 10000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_8', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 36, 'durability' : 100, + 'disposal_price' : 2000 + }, + 'actual_use_2' : { 'value':10000., 'method':'fr/actual_use', 'date':DateTime("2005/07/01"), + 'amo_acc':'amortisation_1', 'vat' : 1000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_8', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 12, 'durability' : 5, + 'disposal_price' : 2000 + }, + 'solver_1_1': { 'value':10000., 'method':'fr/linear', 'date':DateTime("2001/01/01"), + 'amo_acc':'amortisation_1', 'vat' : 1000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_9', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 60, 'durability' : 5, + 'disposal_price' : 0 + }, + 'solver_2_1': { 'value':50000., 'method':'fr/linear', 'date':DateTime("2002/01/01"), + 'amo_acc':'amortisation_1', 'vat' : 5000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_10', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 60, 'durability' : 5, + 'disposal_price' : 0 + }, + 'solver_3_1': { 'value':30000., 'method':'fr/linear', 'date':DateTime("2003/01/01"), + 'amo_acc':'amortisation_1', 'vat' : 3000., 'immobilisation': 1, + 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, + 'item':'vpn_11', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', + 'depr_acc' : 'depreciation_1', 'duration' : 60, 'durability' : 5, + 'disposal_price' : 0 }, - 'same_day_1' : { 'date':DateTime("2003/01/01"), 'immobilisation':0, 'item':'vpn_3' }, - 'same_day_2' : { 'value':100000., 'type':'linear', 'date':DateTime("2003/01/01"), 'amo_acc':'amortisation_1', - 'vat' : 5000., 'immobilisation': 1, 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, - 'item':'vpn_3', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', 'depr_acc' : 'depreciation_1', - 'duration' : 36 }, - 'same_day_3' : { 'date':DateTime("2003/01/01"), 'immobilisation':0, 'item':'vpn_3' }, - 'same_day_4' : { 'value':200000., 'type':'linear', 'date':DateTime("2003/01/01"), 'amo_acc':'amortisation_1', - 'vat' : 5000., 'immobilisation': 1, 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, - 'item':'vpn_3', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', 'depr_acc' : 'depreciation_1', - 'duration' : 36 }, - 'owner_change_1_1' :{ 'value': 30000., 'type':'linear', 'date':DateTime("2001/01/01"), 'amo_acc':'amortisation_1', - 'vat' : 3000., 'immobilisation': 1, 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, - 'item':'vpn_4', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', 'depr_acc' : 'depreciation_1', - 'duration' : 36 }, - 'owner_change_1_2' :{ 'date':DateTime("2001/03/01"), 'immobilisation':0, 'item':'vpn_4' }, - 'owner_change_1_3' :{ 'value': 20000., 'type':'linear', 'date':DateTime("2002/07/06"), 'amo_acc':'amortisation_1', - 'vat' : 2000., 'immobilisation': 1, 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, - 'item':'vpn_4', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', 'depr_acc' : 'depreciation_1', - 'duration' : 24 }, - 'owner_change_2_1' :{ 'value':100000., 'type':'linear', 'date':DateTime("2001/01/01"), 'amo_acc':'amortisation_1', - 'vat' : 10000., 'immobilisation': 1, 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, - 'item':'vpn_5', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', 'depr_acc' : 'depreciation_1', - 'duration' : 120 }, - 'owner_change_2_2' :{ 'date':DateTime("2002/12/01"), 'immobilisation':0, 'item':'vpn_5' }, - 'owner_change_2_3' :{ 'value': 50000., 'type':'linear', 'date':DateTime("2003/03/12") - 1/25., 'amo_acc':'amortisation_1', - 'vat' : 5000., 'immobilisation': 1, 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, - 'item':'vpn_5', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', 'depr_acc' : 'depreciation_1', - 'duration' : 60 }, - 'owner_change_2_4' :{ 'date':DateTime("2004/08/15"), 'immobilisation':0, 'item':'vpn_5' }, - 'owner_change_2_5' :{ 'value': 20000., 'type':'linear', 'date':DateTime("2005/01/01") - 1/25., 'amo_acc':'amortisation_1', - 'vat' : 2000., 'immobilisation': 1, 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, - 'item':'vpn_5', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', 'depr_acc' : 'depreciation_1', - 'duration' : 2 }, - 'owner_change_3_1' :{ 'value':100000., 'type':'linear', 'date':DateTime("2001/01/01"), 'amo_acc':'amortisation_1', - 'vat' : 10000., 'immobilisation': 1, 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, - 'item':'vpn_6', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', 'depr_acc' : 'depreciation_1', - 'duration' : 120 }, - 'owner_change_3_2' :{ 'date':DateTime("2002/12/01"), 'immobilisation':0, 'item':'vpn_6' }, - 'owner_change_3_3' :{ 'value': 50000., 'type':'linear', 'date':DateTime("2003/03/12") + 1/25., 'amo_acc':'amortisation_1', - 'vat' : 5000., 'immobilisation': 1, 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, - 'item':'vpn_6', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', 'depr_acc' : 'depreciation_1', - 'duration' : 60 }, - 'owner_change_3_4' :{ 'date':DateTime("2004/08/15"), 'immobilisation':0, 'item':'vpn_6' }, - 'owner_change_3_5' :{ 'value': 20000., 'type':'linear', 'date':DateTime("2005/01/01") + 1/25., 'amo_acc':'amortisation_1', - 'vat' : 2000., 'immobilisation': 1, 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, - 'item':'vpn_6', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', 'depr_acc' : 'depreciation_1', - 'duration' : 2 }, - 'complex_1' : { 'value':300000., 'type':'linear', 'date':DateTime("2001/06/12"), 'amo_acc':'amortisation_1', - 'vat' : 30000., 'immobilisation': 1, 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, - 'item':'vpn_7', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', 'depr_acc' : 'depreciation_1', - 'duration' : 120 }, - 'complex_2' : { 'date':DateTime("2001/12/15"), 'immobilisation':0, 'item':'vpn_7' }, - 'complex_3' : { 'value':284712.33, 'type':'linear', 'date':DateTime("2002/06/01"), 'amo_acc':'amortisation_1', - 'vat' : 28471.23, 'immobilisation': 1, 'immo_acc':'immobilisation_1', 'vat_acc':'vat_1', 'coef':2.5, - 'item':'vpn_7', 'in_acc':'in_out_1', 'out_acc' :'in_out_2', 'depr_acc' : 'depreciation_1', - 'duration' : 114 }, - 'complex_4' : { 'value':200000., 'type':'degressive', 'date':DateTime("2003/03/12")- 1/25., 'amo_acc':'amortisation_2', - 'vat' : 15000., 'immobilisation': 1, 'immo_acc':'immobilisation_2', 'vat_acc':'vat_2', 'coef':2.5, - 'item':'vpn_7', 'in_acc':'in_out_3', 'out_acc' :'in_out_4', 'depr_acc' : 'depreciation_2', - 'duration' : 120 }, - 'complex_5' : { 'date':DateTime("2003/12/30"), 'immobilisation':0, 'item':'vpn_7' }, - 'complex_6' : { 'value':150000., 'type':'linear', 'date':DateTime("2006/06/24"), 'amo_acc':'amortisation_3', - 'vat' : 15000., 'immobilisation': 1, 'immo_acc':'immobilisation_3', 'vat_acc':'vat_3', 'coef':2.5, - 'item':'vpn_7', 'in_acc':'in_out_5', 'out_acc' :'in_out_6', 'depr_acc' : 'depreciation_3', - 'duration' : 15 }, - 'complex_7' : { 'date':DateTime("2007/02/01") + 1/25., 'immobilisation':0, 'item':'vpn_7' }, } @@ -231,11 +356,16 @@ class TestImmobilisation(ERP5TypeTestCase): 'owner_change_3':['owner_change_3_1', 'owner_change_3_2', 'owner_change_3_3', 'owner_change_3_4', 'owner_change_3_5'], 'complex' :['complex_1', 'complex_2', 'complex_3', 'complex_4', 'complex_5', 'complex_6', - 'complex_7'] } + 'complex_7', 'complex_8'], + 'actual_use' :['actual_use_1', 'actual_use_2'], + 'solver_1' : ['solver_1_1'], + 'solver_2' : ['solver_2_1'], + 'solver_3' : ['solver_3_1'] } validation_switch_list = { 'linear' : [0,1,0], - 'degressive' : [0,1,0] } + 'degressive' : [0,1,0,3,2], + 'same_day' : [0,1,2,3] } simulation_value_list = { @@ -327,13 +457,13 @@ class TestImmobilisation(ERP5TypeTestCase): 'value': - 10000., 'destination_section':None, 'destination':None, }, # annuities { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 91780.82, 'destination_section':None, 'destination':None, }, + 'value': - 91530.05, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 91780.82, 'destination_section':None, 'destination':None, }, + 'value': 91530.05, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 8219.18, 'destination_section':None, 'destination':None, }, + 'value': - 8469.95, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 8219.18, 'destination_section':None, 'destination':None, }, + 'value': 8469.95, 'destination_section':None, 'destination':None, }, ], # linear_1, linear_2, linear_3 [ # immobilisation start @@ -370,18 +500,18 @@ class TestImmobilisation(ERP5TypeTestCase): 'value': - 10000., 'destination_section':None, 'destination':None, }, # annuities { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 91780.82, 'destination_section':None, 'destination':None, }, + 'value': - 91530.05, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 91780.82, 'destination_section':None, 'destination':None, }, + 'value': 91530.05, 'destination_section':None, 'destination':None, }, # immobilisation end { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', 'value': 100000., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 91780.82, 'destination_section':None, 'destination':None, }, + 'value': - 91530.05, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 9041.10, 'destination_section':None, 'destination':None, }, + 'value': - 9316.94, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 821.92, 'destination_section':None, 'destination':None, }, + 'value': 846.99, 'destination_section':None, 'destination':None, }, # immobilisation start { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', 'value': - 50000., 'destination_section':None, 'destination':None, }, @@ -406,18 +536,18 @@ class TestImmobilisation(ERP5TypeTestCase): 'value': - 10000., 'destination_section':None, 'destination':None, }, # annuities { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 91780.82, 'destination_section':None, 'destination':None, }, + 'value': - 91530.05, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 91780.82, 'destination_section':None, 'destination':None, }, + 'value': 91530.05, 'destination_section':None, 'destination':None, }, # immobilisation end { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', 'value': 100000., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 91780.82, 'destination_section':None, 'destination':None, }, + 'value': - 91530.05, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 9041.10, 'destination_section':None, 'destination':None, }, + 'value': - 9316.94, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 821.92, 'destination_section':None, 'destination':None, }, + 'value': 846.99, 'destination_section':None, 'destination':None, }, # immobilisation start { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', 'value': - 50000., 'destination_section':None, 'destination':None, }, @@ -441,18 +571,18 @@ class TestImmobilisation(ERP5TypeTestCase): 'value': - 10000., 'destination_section':None, 'destination':None, }, # annuities { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 91780.82, 'destination_section':None, 'destination':None, }, + 'value': - 91530.05, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 91780.82, 'destination_section':None, 'destination':None, }, + 'value': 91530.05, 'destination_section':None, 'destination':None, }, # immobilisation end { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', 'value': 100000., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 91780.82, 'destination_section':None, 'destination':None, }, + 'value': - 91530.05, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 9041.10, 'destination_section':None, 'destination':None, }, + 'value': - 9316.94, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 821.92, 'destination_section':None, 'destination':None, }, + 'value': 846.99, 'destination_section':None, 'destination':None, }, # immobilisation start { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', 'value': - 50000., 'destination_section':None, 'destination':None, }, @@ -484,32 +614,39 @@ class TestImmobilisation(ERP5TypeTestCase): { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', 'value': 100000. , 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 8493.15, 'destination_section':None, 'destination':None, }, + 'value': - 8469.95, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 8493.15, 'destination_section':None, 'destination':None, }, - # immobilisation end and start + 'value': 8469.95, 'destination_section':None, 'destination':None, }, + # immobilisation end { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 300000., 'destination_section':'nexedi', 'destination':'immobilisation_1', }, + 'value': 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 199976.79, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 110025.53, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 10002.32, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 110000., 'destination_section':'nexedi', 'destination':'in_out_2', }, + 'value': 110000., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 10000., 'destination_section':'nexedi', 'destination':'vat_1', }, - { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 200000., 'destination_section':'nexedi', 'destination':'amortisation_1', }, + 'value': - 10000., 'destination_section':None, 'destination':None, }, # annuities { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 91780.82, 'destination_section':None, 'destination':None, }, + 'value': - 91530.05, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 91780.82, 'destination_section':None, 'destination':None, }, + 'value': 91530.05, 'destination_section':None, 'destination':None, }, # immobilisation end { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', 'value': 100000., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 91780.82, 'destination_section':None, 'destination':None, }, + 'value': - 91530.05, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 9041.10, 'destination_section':None, 'destination':None, }, + 'value': - 9316.94, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 821.92, 'destination_section':None, 'destination':None, }, + 'value': 846.99, 'destination_section':None, 'destination':None, }, # immobilisation start { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', 'value': - 50000., 'destination_section':None, 'destination':None, }, @@ -524,6 +661,214 @@ class TestImmobilisation(ERP5TypeTestCase): 'value': 50000., 'destination_section':None, 'destination':None, }, ], # linear_1, linear_3, linear_4 + [ # immobilisation start + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 330000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 91506.85, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 91506.85, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 100000. , 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 100000. , 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 8469.95, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 8469.95, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 199976.79, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 110025.53, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 10002.32, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 110000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 91530.05, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 91530.05, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 91530.05, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 9316.94, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 846.99, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 50000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 52000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 2000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 50000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 50000., 'destination_section':None, 'destination':None, }, + ], # linear_1, linear_3, linear_4 => reexpand + + [ # immobilisation start + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 330000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 91506.85, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 91506.85, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 100000. , 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 100000. , 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 8469.95, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 8469.95, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 199976.79, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 110025.53, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 10002.32, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 110000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 91530.05, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 91530.05, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 91530.05, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 9316.94, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 846.99, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 50000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 52000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 2000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 25000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 25000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 25000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 25000., 'destination_section':None, 'destination':None, }, + ], # linear_1, linear_3, linear_4 => reexpand, linear_4 modified + + [ # immobilisation start + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 330000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 91506.85, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 91506.85, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 100000. , 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 100000. , 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 8469.95, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 8469.95, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 199976.79, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 110025.53, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 10002.32, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 110000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 91530.05, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 91530.05, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 91530.05, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 9316.94, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 846.99, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 50000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 52000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 2000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 20000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 20000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 20000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 20000., 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 50000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 40000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 10400., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 400., 'destination_section':None, 'destination':None, }, + ], # linear_1, linear_3, linear_4 => reexpand, linear_4 modified for the second time ], @@ -971,986 +1316,2328 @@ class TestImmobilisation(ERP5TypeTestCase): { 'date':DateTime('2013/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', 'value': 5119.67, 'destination_section':None, 'destination':None, }, ], # degressive_1, degressive_3, degressive_4 - - ], - - 'same_day': [ - [ ], + [ # immobilisation start - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 105000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 5000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 330000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, # annuities + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 68750., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 68750., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 33333.33, 'destination_section':None, 'destination':None, }, + 'value': - 57812.50, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 33333.33, 'destination_section':None, 'destination':None, }, + 'value': 57812.50, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 33333.33, 'destination_section':None, 'destination':None, }, + 'value': - 3613.28, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 33333.33, 'destination_section':None, 'destination':None, }, + 'value': 3613.28, 'destination_section':None, 'destination':None, }, + # immobilisation end and start + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 300000., 'destination_section':'nexedi', 'destination':'immobilisation_1', }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 186806.64, 'destination_section':'nexedi', 'destination':'in_out_2', }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 16982.42, 'destination_section':'nexedi', 'destination':'vat_1', }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 130175.78, 'destination_section':'nexedi', 'destination':'amortisation_1', }, + # annuities + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 48647.56, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 48647.56, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 33333.33, 'destination_section':None, 'destination':None, }, + 'value': - 37867.71, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 33333.33, 'destination_section':None, 'destination':None, }, - ], # same_day_1, same_day_2 - - [ # immobilisation start - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 105000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 5000., 'destination_section':None, 'destination':None, }, - ], # same_day_1, same_day_2, same_day_3 - - [ # immobilisation start - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 105000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 5000., 'destination_section':None, 'destination':None, }, + 'value': 37867.71, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 26034.05, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 26034.05, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 17898.41, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 17898.41, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 12305.16, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 12305.16, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 9023.78, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 9023.78, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 9023.78, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 9023.78, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 9023.78, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 9023.78, 'destination_section':None, 'destination':None, }, + + # immobilisation end + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 0., 'destination_section':None, 'destination':None, }, # immobilisation start - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 200000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 205000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 5000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, # annuities - { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 66666.67, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 66666.67, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 66666.67, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 66666.67, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 66666.67, 'destination_section':None, 'destination':None, }, + 'value': - 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 66666.67, 'destination_section':None, 'destination':None, }, - ], # same_day_1, same_day_2, same_day_3, same_day_4 - ], - - 'owner_change_1': [ - [ ], - [ ], - [ # immobilisation start - { 'date':DateTime('2002/07/06'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 20000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/07/06'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 22000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/07/06'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 2000., 'destination_section':None, 'destination':None, }, - # annuities - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 4904.11, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 4904.11, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 2000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 2000., 'destination_section':None, 'destination':None, }, - # immobilisation end and start - { 'date':DateTime('2003/03/15'), 'source_section':'coramy', 'source':'immobilisation_1', - 'value': - 20000., 'destination_section':'nexedi', 'destination':'immobilisation_1', }, - { 'date':DateTime('2003/03/15'), 'source_section':'coramy', 'source':'in_out_2', - 'value': 14405.48, 'destination_section':'nexedi', 'destination':'in_out_2', }, - { 'date':DateTime('2003/03/15'), 'source_section':'coramy', 'source':'vat_1', - 'value': - 1309.59, 'destination_section':'nexedi', 'destination':'vat_1', }, - { 'date':DateTime('2003/03/15'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 6904.11, 'destination_section':'nexedi', 'destination':'amortisation_1', }, - # annuities - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 457.46, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 457.46, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 9821.92, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 9821.92, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 2816.51, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 2816.51, 'destination_section':None, 'destination':None, }, - - ] + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2013/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2013/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + ], # degressive_1, degressive_3, reexpand - ], - - 'owner_change_2': [ [ # immobilisation start - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 110000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 330000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, # annuities - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10000., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, + 'value': - 68750., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10000., 'destination_section':None, 'destination':None, }, + 'value': 68750., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 1917.81, 'destination_section':None, 'destination':None, }, + 'value': - 57812.50, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 1917.81, 'destination_section':None, 'destination':None, }, + 'value': 57812.50, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 43359.38, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 43359.38, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 32519.53, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 32519.53, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 24389.65, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 24389.65, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 18292.24, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 18292.24, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None, }, + # immobilisation end and start - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', - 'value': - 100000., 'destination_section':'nexedi', 'destination':'immobilisation_1', }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_2', - 'value': 85890.41, 'destination_section':'nexedi', 'destination':'in_out_2', }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', - 'value': - 7808.22, 'destination_section':'nexedi', 'destination':'vat_1', }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 21917.81, 'destination_section':'nexedi', 'destination':'amortisation_1', }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 0., 'destination_section':'nexedi', 'destination':'immobilisation_1', }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 0., 'destination_section':'nexedi', 'destination':'in_out_2', }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 0., 'destination_section':'nexedi', 'destination':'vat_1', }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':'nexedi', 'destination':'amortisation_1', }, # annuities - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 546.19, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 546.19, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 9967.94, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 9967.94, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 7510.09, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 7510.09, 'destination_section':None, 'destination':None, }, - # immobilisation end and start + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + # immobilisation end { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 78082.19, 'destination_section':'coramy', 'destination':'immobilisation_1', }, + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': 66063.77, 'destination_section':'coramy', 'destination':'in_out_2', }, + 'value': - 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 6005.80, 'destination_section':'coramy', 'destination':'vat_1', }, - { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 18024.22, 'destination_section':'coramy', 'destination':'amortisation_1', }, + 'value': 0., 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, # annuities { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10009.66, 'destination_section':None, 'destination':None, }, + 'value': - 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10009.66, 'destination_section':None, 'destination':None, }, + 'value': 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10009.66, 'destination_section':None, 'destination':None, }, + 'value': - 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10009.66, 'destination_section':None, 'destination':None, }, + 'value': 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10009.66, 'destination_section':None, 'destination':None, }, + 'value': - 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10009.66, 'destination_section':None, 'destination':None, }, + 'value': 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10009.66, 'destination_section':None, 'destination':None, }, + 'value': - 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10009.66, 'destination_section':None, 'destination':None, }, + 'value': 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10009.66, 'destination_section':None, 'destination':None, }, + 'value': - 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10009.66, 'destination_section':None, 'destination':None, }, + 'value': 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10009.66, 'destination_section':None, 'destination':None, }, + 'value': - 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10009.66, 'destination_section':None, 'destination':None, }, - ], # owner_change_2_1 - - [ # immobilisation start - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 110000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - # annuities - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 9150.68, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 9150.68, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 19150.68, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 88934.25, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 8084.932, 'destination_section':None, 'destination':None, }, - ], # owner_change_2_1, owner_change_2_2 - + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2013/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2013/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + + ], # degressive_1, reexpand + [ # immobilisation start - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 110000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 330000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, # annuities - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10000., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 9150.68, 'destination_section':None, 'destination':None, }, + 'value': - 68750., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 9150.68, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 19150.68, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 88934.25, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 8084.93, 'destination_section':None, 'destination':None, }, - # immobilisation start - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', - 'value': - 50000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_1', - 'value': 55000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', - 'value': - 5000., 'destination_section':None, 'destination':None, }, - # annuities - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 547.95, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 547.95, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 7534.25, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 7534.25, 'destination_section':None, 'destination':None, }, - # immobilisation end and start - { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 50000., 'destination_section':'coramy', 'destination':'immobilisation_1', }, - { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': 35109.59, 'destination_section':'coramy', 'destination':'in_out_2', }, - { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 3191.78, 'destination_section':'coramy', 'destination':'vat_1', }, + 'value': 68750., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 57812.50, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 57812.50, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 43359.38, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 18082.19, 'destination_section':'coramy', 'destination':'amortisation_1', }, - # annuities + 'value': 43359.38, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10079.31, 'destination_section':None, 'destination':None, }, + 'value': - 32519.53, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10079.31, 'destination_section':None, 'destination':None, }, + 'value': 32519.53, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10079.31, 'destination_section':None, 'destination':None, }, + 'value': - 24389.65, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10079.31, 'destination_section':None, 'destination':None, }, + 'value': 24389.65, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10079.31, 'destination_section':None, 'destination':None, }, + 'value': - 18292.24, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10079.31, 'destination_section':None, 'destination':None, }, + 'value': 18292.24, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 1679.88, 'destination_section':None, 'destination':None, }, + 'value': - 13719.18, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 1679.88, 'destination_section':None, 'destination':None, }, - - ], # owner_change_2_1, owner_change_2_2, owner_change_2_3 - - [ # immobilisation start - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 110000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - # annuities - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 9150.68, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 9150.68, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 19150.68, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 88934.25, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 8084.93, 'destination_section':None, 'destination':None, }, - # immobilisation start - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', - 'value': - 50000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_1', - 'value': 55000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', - 'value': - 5000., 'destination_section':None, 'destination':None, }, - # annuities - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 547.95, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 547.95, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 3726.03, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 3726.03, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'immobilisation_1', - 'value': 50000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': - 14273.97, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'in_out_2', - 'value': - 39298.63, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'vat_1', - 'value': 3572.60, 'destination_section':None, 'destination':None, }, - - ], # owner_change_2_1, owner_change_2_2, owner_change_2_3, owner_change_2_4 - - [ # immobilisation start - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 110000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - # annuities - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 9150.68, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 9150.68, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 19150.68, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 88934.25, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 8084.93, 'destination_section':None, 'destination':None, }, - # immobilisation start - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', - 'value': - 50000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_1', - 'value': 55000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', - 'value': - 5000., 'destination_section':None, 'destination':None, }, + 'value': 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None,}, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None,}, + + # immobilisation end and start + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 0., 'destination_section':'nexedi', 'destination':'immobilisation_1', }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 0., 'destination_section':'nexedi', 'destination':'in_out_2', }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 0., 'destination_section':'nexedi', 'destination':'vat_1', }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':'nexedi', 'destination':'amortisation_1', }, # annuities - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 547.95, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 547.95, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 3726.03, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 3726.03, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, # immobilisation end - { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'immobilisation_1', - 'value': 50000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': - 14273.97, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'in_out_2', - 'value': - 39298.63, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'vat_1', - 'value': 3572.60, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 0., 'destination_section':None, 'destination':None, }, # immobilisation start { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 20000., 'destination_section':None, 'destination':None, }, + 'value': - 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 22000., 'destination_section':None, 'destination':None, }, + 'value': 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 2000., 'destination_section':None, 'destination':None, }, + 'value': - 0., 'destination_section':None, 'destination':None, }, # annuities { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 20000., 'destination_section':None, 'destination':None, }, + 'value': - 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 20000., 'destination_section':None, 'destination':None, }, - - ], # owner_change_2_1, owner_change_2_2, owner_change_2_3, owner_change_2_4, owner_change_2_5 - ], - - 'owner_change_3': [ - [ # immobilisation start - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 110000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - # annuities - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10000., 'destination_section':None, 'destination':None, }, + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2013/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2013/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + + # Correction { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, + 'value': - 17187.5, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10000., 'destination_section':None, 'destination':None, }, + 'value': 17187.5, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 1917.81, 'destination_section':None, 'destination':None, }, + 'value': - 9082.03, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 1917.81, 'destination_section':None, 'destination':None, }, - # immobilisation end and start - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', - 'value': - 100000., 'destination_section':'nexedi', 'destination':'immobilisation_1', }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_2', - 'value': 85890.41, 'destination_section':'nexedi', 'destination':'in_out_2', }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', - 'value': - 7808.22, 'destination_section':'nexedi', 'destination':'vat_1', }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 21917.81, 'destination_section':'nexedi', 'destination':'amortisation_1', }, - # annuities - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 546.19, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 546.19, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 9967.94, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 9967.94, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 7510.09, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 7510.09, 'destination_section':None, 'destination':None, }, - # immobilisation end and start - { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 78082.19, 'destination_section':'coramy', 'destination':'immobilisation_1', }, - { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': 66063.77, 'destination_section':'coramy', 'destination':'in_out_2', }, - { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 6005.80, 'destination_section':'coramy', 'destination':'vat_1', }, + 'value': 9082.03, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 2630.62, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 18024.22, 'destination_section':'coramy', 'destination':'amortisation_1', }, - # annuities + 'value': 2630.62, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10009.66, 'destination_section':None, 'destination':None, }, + 'value': 901.41, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10009.66, 'destination_section':None, 'destination':None, }, + 'value': - 901.41, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10009.66, 'destination_section':None, 'destination':None, }, + 'value': 2652.19, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10009.66, 'destination_section':None, 'destination':None, }, + 'value': - 2652.19, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10009.66, 'destination_section':None, 'destination':None, }, + 'value': 2351.44, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10009.66, 'destination_section':None, 'destination':None, }, + 'value': - 2351.44, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10009.66, 'destination_section':None, 'destination':None, }, + 'value': - 2221.62, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10009.66, 'destination_section':None, 'destination':None, }, + 'value': 2221.62, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10009.66, 'destination_section':None, 'destination':None, }, + 'value': - 2221.62, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10009.66, 'destination_section':None, 'destination':None, }, + 'value': 2221.62, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10009.66, 'destination_section':None, 'destination':None, }, + 'value': 13719.18, 'destination_section':None, 'destination':None,}, { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10009.66, 'destination_section':None, 'destination':None, }, - ], # owner_change_3_1 + 'value': - 13719.18, 'destination_section':None, 'destination':None,}, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None,}, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None,}, + ], # degressive_1, reexpand after validation [ # immobilisation start - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 110000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - # annuities - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 9150.68, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 9150.68, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 19150.68, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 88934.25, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 8084.932, 'destination_section':None, 'destination':None, }, - ], # owner_change_3_1, owner_change_3_2 - - [ # immobilisation start - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 110000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 330000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, # annuities - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10000., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 9150.68, 'destination_section':None, 'destination':None, }, + 'value': - 68750., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 9150.68, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 19150.68, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 88934.25, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 8084.93, 'destination_section':None, 'destination':None, }, - # immobilisation start - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', - 'value': - 50000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_1', - 'value': 55000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', - 'value': - 5000., 'destination_section':None, 'destination':None, }, - # annuities - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 547.95, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 547.95, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 7534.25, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 7534.25, 'destination_section':None, 'destination':None, }, + 'value': 68750., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 57812.50, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 57812.50, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 43359.38, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 43359.38, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 32519.53, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 32519.53, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 24389.65, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 24389.65, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 18292.24, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 18292.24, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None, + 'profit_quantity': - 13719.18 }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None, + 'profit_quantity': 13719.18 }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None, + 'profit_quantity': - 13719.18 }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None, + 'profit_quantity': 13719.18 }, + # immobilisation end and start + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 0., 'destination_section':'nexedi', 'destination':'immobilisation_1', }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 0., 'destination_section':'nexedi', 'destination':'in_out_2', }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 0., 'destination_section':'nexedi', 'destination':'vat_1', }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':'nexedi', 'destination':'amortisation_1', }, + # annuities + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + # immobilisation end { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 50000., 'destination_section':'coramy', 'destination':'immobilisation_1', }, + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': 35109.59, 'destination_section':'coramy', 'destination':'in_out_2', }, + 'value': - 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 3191.78, 'destination_section':'coramy', 'destination':'vat_1', }, - { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 18082.19, 'destination_section':'coramy', 'destination':'amortisation_1', }, + 'value': 0., 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, # annuities { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10079.31, 'destination_section':None, 'destination':None, }, + 'value': - 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10079.31, 'destination_section':None, 'destination':None, }, + 'value': 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10079.31, 'destination_section':None, 'destination':None, }, + 'value': - 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10079.31, 'destination_section':None, 'destination':None, }, + 'value': 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10079.31, 'destination_section':None, 'destination':None, }, + 'value': - 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10079.31, 'destination_section':None, 'destination':None, }, + 'value': 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 1679.88, 'destination_section':None, 'destination':None, }, + 'value': - 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 1679.88, 'destination_section':None, 'destination':None, }, - - ], # owner_change_3_1, owner_change_3_2, owner_change_3_3 - - [ # immobilisation start - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 110000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - # annuities - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10000., 'destination_section':None, 'destination':None, }, + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2013/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2013/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + + # Correction { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 9150.68, 'destination_section':None, 'destination':None, }, + 'value': - 17187.5, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 9150.68, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 19150.68, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 88934.25, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 8084.93, 'destination_section':None, 'destination':None, }, - # immobilisation start - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', - 'value': - 50000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_1', - 'value': 55000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', - 'value': - 5000., 'destination_section':None, 'destination':None, }, - # annuities - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 547.95, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 547.95, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 3726.03, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 3726.03, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'immobilisation_1', - 'value': 50000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': - 14273.97, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'in_out_2', - 'value': - 39298.63, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'vat_1', - 'value': 3572.60, 'destination_section':None, 'destination':None, }, - - ], # owner_change_3_1, owner_change_3_2, owner_change_3_3, owner_change_3_4 + 'value': 17187.5, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 9082.03, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 9082.03, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 2630.62, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 2630.62, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': 901.41, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 901.41, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': 2652.19, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 2652.19, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': 2351.44, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 2351.44, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 2221.62, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 2221.62, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 2221.62, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 2221.62, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None, + 'profit_quantity': 13719.18 }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None, + 'profit_quantity': - 13719.18 }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None, + 'profit_quantity': 13719.18 }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None, + 'profit_quantity': - 13719.18 }, + + # Correction 2 + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 51562.5, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 51562.5, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 14355.47, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 14355.47, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': 5364.99, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 5364.99, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': 11305.62, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 11305.62, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': 1424.96, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 1424.96, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': 15940.80, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 15940.80, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': 15940.80, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 15940.80, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': 15940.80, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 15940.80, 'destination_section':None, 'destination':None, }, + ], # degressive_1, reexpand after second validation [ # immobilisation start - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 110000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 330000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, # annuities - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 10000., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 9150.68, 'destination_section':None, 'destination':None, }, + 'value': - 68750., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 9150.68, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': 100000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 19150.68, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 88934.25, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 8084.93, 'destination_section':None, 'destination':None, }, - # immobilisation start - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', - 'value': - 50000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_1', - 'value': 55000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', - 'value': - 5000., 'destination_section':None, 'destination':None, }, - # annuities - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 547.95, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 547.95, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 10000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 3726.03, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 3726.03, 'destination_section':None, 'destination':None, }, + 'value': 68750., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 57812.50, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 57812.50, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 43359.38, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 43359.38, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 32519.53, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 32519.53, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 24389.65, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 24389.65, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 18292.24, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 18292.24, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None, + 'profit_quantity': - 13719.18 }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None, + 'profit_quantity': 13719.18 }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None, + 'profit_quantity': - 13719.18 }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None, + 'profit_quantity': 13719.18 }, + + # immobilisation end and start + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 0., 'destination_section':'nexedi', 'destination':'immobilisation_1', }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 0., 'destination_section':'nexedi', 'destination':'in_out_2', }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 0., 'destination_section':'nexedi', 'destination':'vat_1', }, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':'nexedi', 'destination':'amortisation_1', }, + # annuities + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, # immobilisation end - { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'immobilisation_1', - 'value': 50000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': - 14273.97, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'in_out_2', - 'value': - 39298.63, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'vat_1', - 'value': 3572.60, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 0., 'destination_section':None, 'destination':None, }, # immobilisation start { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 20000., 'destination_section':None, 'destination':None, }, + 'value': - 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 22000., 'destination_section':None, 'destination':None, }, + 'value': 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 2000., 'destination_section':None, 'destination':None, }, + 'value': - 0., 'destination_section':None, 'destination':None, }, # annuities { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 20000., 'destination_section':None, 'destination':None, }, + 'value': - 0., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 20000., 'destination_section':None, 'destination':None, }, - - ], # owner_change_3_1, owner_change_3_2, owner_change_3_3, owner_change_3_4, owner_change_3_5 - ], - - - - - 'complex': [ - [ # immobilisation start - { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 300000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 330000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 30000., 'destination_section':None, 'destination':None, }, - # annuities - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 16684.93, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 16684.93, 'destination_section':None, 'destination':None, }, + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2013/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2013/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + + # Correction { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 30000., 'destination_section':None, 'destination':None, }, + 'value': - 17187.5, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 30000., 'destination_section':None, 'destination':None, }, + 'value': 17187.5, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 5753.42, 'destination_section':None, 'destination':None, }, + 'value': - 9082.03, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 5753.42, 'destination_section':None, 'destination':None, }, - # immobilisation end and start - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', - 'value': - 300000., 'destination_section':'nexedi', 'destination':'immobilisation_1', }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_2', - 'value': 272317.81, 'destination_section':'nexedi', 'destination':'in_out_2', }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', - 'value': - 24756.16, 'destination_section':'nexedi', 'destination':'vat_1', }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 52438.36, 'destination_section':'nexedi', 'destination':'amortisation_1', }, - # annuities - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 1644.25, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 1644.25, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 30007.47, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 30007.47, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 30007.47, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 30007.47, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2006/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 30007.47, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2006/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 30007.47, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 6823.62, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 6823.62, 'destination_section':None, 'destination':None, }, - # immobilisation end and start - { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 247561.64, 'destination_section':'coramy', 'destination':'immobilisation_1', }, - { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': 163978.50, 'destination_section':'coramy', 'destination':'in_out_2', }, - { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 14907.137, 'destination_section':'coramy', 'destination':'vat_1', }, - { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 98490.28, 'destination_section':'coramy', 'destination':'amortisation_1', }, - # annuities + 'value': 9082.03, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 2630.62, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 2630.62, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': 901.41, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 901.41, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 15683.12, 'destination_section':None, 'destination':None, }, + 'value': 2652.19, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 15683.12, 'destination_section':None, 'destination':None, }, + 'value': - 2652.19, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 2532.17, 'destination_section':None, 'destination':None, }, + 'value': 2351.44, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 2532.17, 'destination_section':None, 'destination':None, }, - # immobilisation end and start - { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'immobilisation_1', - 'value': - 149071.37, 'destination_section':'nexedi', 'destination':'immobilisation_1', }, - { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'in_out_2', - 'value': 143941.68, 'destination_section':'nexedi', 'destination':'in_out_2', }, - { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'vat_1', - 'value': - 13085.608, 'destination_section':'nexedi', 'destination':'vat_1', }, - { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 18215.30, 'destination_section':'nexedi', 'destination':'amortisation_1', }, - # annuities - { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 4789.15, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 4789.15, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2008/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 29627.79, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2008/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 29627.79, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2009/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 29627.79, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2009/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 29627.79, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2010/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 29627.79, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2010/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 29627.79, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2011/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 29627.79, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2011/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 29627.79, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2012/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 7555.76, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2012/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 7555.76, 'destination_section':None, 'destination':None, }, - - ], # complex_1 - - [ # immobilisation start - { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 300000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 330000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 30000., 'destination_section':None, 'destination':None, }, - # annuities - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 15287.67, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 15287.67, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': 300000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 15287.67, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 313183.56, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 28471.23, 'destination_section':None, 'destination':None, }, - ], # complex_1, complex_2 - - [ # immobilisation start - { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 300000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 330000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 30000., 'destination_section':None, 'destination':None, }, - # annuities - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 15287.67, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 15287.67, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': 300000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 15287.67, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 313183.56, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 28471.23, 'destination_section':None, 'destination':None, }, - # immobilisation start - { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 284712.33, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 313183.56, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 28471.23, 'destination_section':None, 'destination':None, }, - # annuities + 'value': - 2351.44, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 2221.62, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 2221.62, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 2221.62, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 2221.62, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None, + 'profit_quantity': 13719.18 }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None, + 'profit_quantity': - 13719.18 }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': 13719.18, 'destination_section':None, 'destination':None, + 'profit_quantity': 13719.18 }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 13719.18, 'destination_section':None, 'destination':None, + 'profit_quantity': - 13719.18 }, + + # Correction 2 { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 17571.29, 'destination_section':None, 'destination':None, }, + 'value': 40104.17, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 17571.29, 'destination_section':None, 'destination':None, }, + 'value': - 40104.17, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 5747.62, 'destination_section':None, 'destination':None, }, + 'value': 24533.42, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 5747.62, 'destination_section':None, 'destination':None, }, - # immobilisation end and start - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', - 'value': - 284712.33, 'destination_section':'nexedi', 'destination':'immobilisation_1', }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_2', - 'value': 287532.77, 'destination_section':'nexedi', 'destination':'in_out_2', }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', - 'value': - 26139.342, 'destination_section':'nexedi', 'destination':'vat_1', }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 23318.90, 'destination_section':'nexedi', 'destination':'amortisation_1', }, - # annuities - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 1636.91, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 1636.91, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 29873.53, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 29873.53, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 29873.53, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 29873.53, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2006/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 29873.53, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2006/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 29873.53, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 6793.16, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 6793.16, 'destination_section':None, 'destination':None, }, - # immobilisation end and start - { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 261393.43, 'destination_section':'coramy', 'destination':'immobilisation_1', }, - { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': 179677.03, 'destination_section':'coramy', 'destination':'in_out_2', }, - { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 16334.27, 'destination_section':'coramy', 'destination':'vat_1', }, - { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 98050.67, 'destination_section':'coramy', 'destination':'amortisation_1', }, - # annuities + 'value': - 24533.42, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': 10689.06, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 10689.06, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': 2200.68, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 2200.68, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 15622.32, 'destination_section':None, 'destination':None, }, + 'value': - 2777.08, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 15622.32, 'destination_section':None, 'destination':None, }, + 'value': 2777.08, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 2522.35, 'destination_section':None, 'destination':None, }, + 'value': - 4487.98, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 2522.35, 'destination_section':None, 'destination':None, }, - # immobilisation end and start - { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'immobilisation_1', - 'value': - 163342.76, 'destination_section':'nexedi', 'destination':'immobilisation_1', }, - { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'in_out_2', - 'value': 159717.89, 'destination_section':'nexedi', 'destination':'in_out_2', }, - { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'vat_1', - 'value': - 14519.809, 'destination_section':'nexedi', 'destination':'vat_1', }, - { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 18144.67, 'destination_section':'nexedi', 'destination':'amortisation_1', }, - # annuities + 'value': 4487.98, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 1083.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 1083.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': 1754.15, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 1754.15, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 11822.21, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 11822.21, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 9851.84, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 9851.84, 'destination_section':None, 'destination':None, }, + + # New annuities + { 'date':DateTime('2013/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 9851.84, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2013/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 9851.84, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2014/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 9851.84, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2014/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 9851.84, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2015/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 9851.84, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2015/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 9851.84, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2016/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 9851.84, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2016/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 9851.84, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2017/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 9851.84, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2017/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 9851.84, 'destination_section':None, 'destination':None, }, + + ], # degressive_1, reexpand after change after second validation + + ], + + 'same_day': [ + [ ], + [ # immobilisation start + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 105000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 5000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 33333.33, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 33333.33, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 33333.33, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 33333.33, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 33333.33, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 33333.33, 'destination_section':None, 'destination':None, }, + ], # same_day_1, same_day_2 + + [ # immobilisation start + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 105000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 5000., 'destination_section':None, 'destination':None, }, + ], # same_day_1, same_day_2, same_day_3 + + [ # immobilisation start + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 105000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 5000., 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 200000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 205000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 5000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 66666.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 66666.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 66666.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 66666.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 66666.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 66666.67, 'destination_section':None, 'destination':None, }, + ], # same_day_1, same_day_2, same_day_3, same_day_4 + [], + [], + [], + [] # These four empty lists are here to pass the Simulation verification + ], + + 'owner_change_1': [ + [ ], + [ ], + [ # immobilisation start + { 'date':DateTime('2002/07/06'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 20000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/07/06'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 22000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/07/06'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 2000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 4904.11, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 4904.11, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 2000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 2000., 'destination_section':None, 'destination':None, }, + # immobilisation end and start + { 'date':DateTime('2003/03/15'), 'source_section':'coramy', 'source':'immobilisation_1', + 'value': - 20000., 'destination_section':'nexedi', 'destination':'immobilisation_1', }, + { 'date':DateTime('2003/03/15'), 'source_section':'coramy', 'source':'in_out_2', + 'value': 14405.48, 'destination_section':'nexedi', 'destination':'in_out_2', }, + { 'date':DateTime('2003/03/15'), 'source_section':'coramy', 'source':'vat_1', + 'value': - 1309.59, 'destination_section':'nexedi', 'destination':'vat_1', }, + { 'date':DateTime('2003/03/15'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 6904.11, 'destination_section':'nexedi', 'destination':'amortisation_1', }, + # annuities + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 457.15, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 457.15, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 9815.2, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 9815.2, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 2823.55, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 2823.55, 'destination_section':None, 'destination':None, }, + + ] + + ], + + 'owner_change_2': [ + [ # immobilisation start + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 110000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 1917.81, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 1917.81, 'destination_section':None, 'destination':None, }, + # immobilisation end and start + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':'nexedi', 'destination':'immobilisation_1', }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_2', + 'value': 85890.41, 'destination_section':'nexedi', 'destination':'in_out_2', }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', + 'value': - 7808.22, 'destination_section':'nexedi', 'destination':'vat_1', }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 21917.81, 'destination_section':'nexedi', 'destination':'amortisation_1', }, + # annuities + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 545.84, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 545.84, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 9961.55, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 9961.55, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 7505.28, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 7505.28, 'destination_section':None, 'destination':None, }, + # immobilisation end and start + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 78082.19, 'destination_section':'coramy', 'destination':'immobilisation_1', }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': 66076.47, 'destination_section':'coramy', 'destination':'in_out_2', }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 6006.95, 'destination_section':'coramy', 'destination':'vat_1', }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 18012.67, 'destination_section':'coramy', 'destination':'amortisation_1', }, + # annuities + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10011.59, 'destination_section':None, 'destination':None, }, + ], # owner_change_2_1 + + [ # immobilisation start + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 110000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 9150.68, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 9150.68, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 19150.68, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 88934.25, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 8084.932, 'destination_section':None, 'destination':None, }, + ], # owner_change_2_1, owner_change_2_2 + + [ # immobilisation start + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 110000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 9150.68, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 9150.68, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 19150.68, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 88934.25, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 8084.93, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', + 'value': - 50000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_1', + 'value': 55000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', + 'value': - 5000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 547.95, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 547.95, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 7534.25, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 7534.25, 'destination_section':None, 'destination':None, }, + # immobilisation end and start + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 50000., 'destination_section':'coramy', 'destination':'immobilisation_1', }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': 35109.59, 'destination_section':'coramy', 'destination':'in_out_2', }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 3191.78, 'destination_section':'coramy', 'destination':'vat_1', }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 18082.19, 'destination_section':'coramy', 'destination':'amortisation_1', }, + # annuities + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10086.58, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10086.58, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10086.58, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10086.58, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10086.58, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10086.58, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 1658.07, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 1658.07, 'destination_section':None, 'destination':None, }, + + ], # owner_change_2_1, owner_change_2_2, owner_change_2_3 + + [ # immobilisation start + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 110000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 9150.68, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 9150.68, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 19150.68, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 88934.25, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 8084.93, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', + 'value': - 50000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_1', + 'value': 55000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', + 'value': - 5000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 547.95, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 547.95, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 3726.03, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 3726.03, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'immobilisation_1', + 'value': 50000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': - 14273.97, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'in_out_2', + 'value': - 39298.63, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'vat_1', + 'value': 3572.60, 'destination_section':None, 'destination':None, }, + + ], # owner_change_2_1, owner_change_2_2, owner_change_2_3, owner_change_2_4 + + [ # immobilisation start + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 110000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 9150.68, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 9150.68, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 19150.68, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 88934.25, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 8084.93, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', + 'value': - 50000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_1', + 'value': 55000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', + 'value': - 5000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 547.95, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 547.95, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 3726.03, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 3726.03, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'immobilisation_1', + 'value': 50000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': - 14273.97, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'in_out_2', + 'value': - 39298.63, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'vat_1', + 'value': 3572.60, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 20000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 22000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 2000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 20000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 20000., 'destination_section':None, 'destination':None, }, + + ], # owner_change_2_1, owner_change_2_2, owner_change_2_3, owner_change_2_4, owner_change_2_5 + ], + + 'owner_change_3': [ + [ # immobilisation start + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 110000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 1917.81, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 1917.81, 'destination_section':None, 'destination':None, }, + # immobilisation end and start + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':'nexedi', 'destination':'immobilisation_1', }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_2', + 'value': 85890.41, 'destination_section':'nexedi', 'destination':'in_out_2', }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', + 'value': - 7808.22, 'destination_section':'nexedi', 'destination':'vat_1', }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 21917.81, 'destination_section':'nexedi', 'destination':'amortisation_1', }, + # annuities + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 545.84, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 545.84, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 9961.55, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 9961.55, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 7505.28, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 7505.28, 'destination_section':None, 'destination':None, }, + # immobilisation end and start + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 78082.19, 'destination_section':'coramy', 'destination':'immobilisation_1', }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': 66076.47, 'destination_section':'coramy', 'destination':'in_out_2', }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 6006.95, 'destination_section':'coramy', 'destination':'vat_1', }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 18012.67, 'destination_section':'coramy', 'destination':'amortisation_1', }, + # annuities + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10011.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10011.59, 'destination_section':None, 'destination':None, }, + ], # owner_change_3_1 + + [ # immobilisation start + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 110000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 9150.68, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 9150.68, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 19150.68, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 88934.25, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 8084.932, 'destination_section':None, 'destination':None, }, + ], # owner_change_3_1, owner_change_3_2 + + [ # immobilisation start + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 110000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 9150.68, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 9150.68, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 19150.68, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 88934.25, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 8084.93, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', + 'value': - 50000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_1', + 'value': 55000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', + 'value': - 5000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 547.95, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 547.95, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 7534.25, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 7534.25, 'destination_section':None, 'destination':None, }, + # immobilisation end and start + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 50000., 'destination_section':'coramy', 'destination':'immobilisation_1', }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': 35109.59, 'destination_section':'coramy', 'destination':'in_out_2', }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 3191.78, 'destination_section':'coramy', 'destination':'vat_1', }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 18082.19, 'destination_section':'coramy', 'destination':'amortisation_1', }, + # annuities + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10086.58, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10086.58, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10086.58, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10086.58, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10086.58, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10086.58, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 1658.07, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 1658.07, 'destination_section':None, 'destination':None, }, + ], # owner_change_3_1, owner_change_3_2, owner_change_3_3 + + [ # immobilisation start + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 110000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 9150.68, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 9150.68, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 19150.68, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 88934.25, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 8084.93, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', + 'value': - 50000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_1', + 'value': 55000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', + 'value': - 5000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 547.95, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 547.95, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 3726.03, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 3726.03, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'immobilisation_1', + 'value': 50000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': - 14273.97, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'in_out_2', + 'value': - 39298.63, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'vat_1', + 'value': 3572.60, 'destination_section':None, 'destination':None, }, + + ], # owner_change_3_1, owner_change_3_2, owner_change_3_3, owner_change_3_4 + + [ # immobilisation start + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 110000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 9150.68, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 9150.68, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 19150.68, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 88934.25, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/12/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 8084.93, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', + 'value': - 50000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_1', + 'value': 55000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', + 'value': - 5000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 547.95, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 547.95, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 3726.03, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 3726.03, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'immobilisation_1', + 'value': 50000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': - 14273.97, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'in_out_2', + 'value': - 39298.63, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'source':'vat_1', + 'value': 3572.60, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 20000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 22000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 2000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 20000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 20000., 'destination_section':None, 'destination':None, }, + + ], # owner_change_3_1, owner_change_3_2, owner_change_3_3, owner_change_3_4, owner_change_3_5 + ], + + + 'complex': [ + [ # immobilisation start + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 330000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 16684.93, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 16684.93, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 30000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 5753.42, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 5753.42, 'destination_section':None, 'destination':None, }, + # immobilisation end and start + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', + 'value': - 300000., 'destination_section':'nexedi', 'destination':'immobilisation_1', }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_2', + 'value': 272317.81, 'destination_section':'nexedi', 'destination':'in_out_2', }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', + 'value': - 24756.16, 'destination_section':'nexedi', 'destination':'vat_1', }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 52438.36, 'destination_section':'nexedi', 'destination':'amortisation_1', }, + # annuities + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 1643.84, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 1643.84, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 30000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 30000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 30000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 6821.92, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 6821.92, 'destination_section':None, 'destination':None, }, + # immobilisation end and start + { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 247561.64, 'destination_section':'coramy', 'destination':'immobilisation_1', }, + { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': 164005.48, 'destination_section':'coramy', 'destination':'in_out_2', }, + { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 14909.59, 'destination_section':'coramy', 'destination':'vat_1', }, + { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 98465.75, 'destination_section':'coramy', 'destination':'amortisation_1', }, + # annuities + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 15685.70, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 15685.70, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 2532.59, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 2532.59, 'destination_section':None, 'destination':None, }, + # immobilisation end and start + { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'immobilisation_1', + 'value': - 149095.89, 'destination_section':'nexedi', 'destination':'immobilisation_1', }, + { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'in_out_2', + 'value': 143965.36, 'destination_section':'nexedi', 'destination':'in_out_2', }, + { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'vat_1', + 'value': - 13087.76, 'destination_section':'nexedi', 'destination':'vat_1', }, + { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 18218.29, 'destination_section':'nexedi', 'destination':'amortisation_1', }, + # annuities + { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 4796.14, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 4796.14, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 29671.01, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 29671.01, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 29671.01, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 29671.01, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 29671.01, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 29671.01, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 29671.01, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 29671.01, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 7397.43, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 7397.43, 'destination_section':None, 'destination':None, }, + + ], # complex_1 + + [ # immobilisation start + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 330000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 15287.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 15287.67, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 15287.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 313183.56, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 28471.23, 'destination_section':None, 'destination':None, }, + ], # complex_1, complex_2 + + [ # immobilisation start + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 330000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 15287.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 15287.67, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 15287.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 313183.56, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 28471.23, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 284712.33, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 313183.56, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 28471.23, 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 17568.75, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 17568.75, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 5746.79, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 5746.79, 'destination_section':None, 'destination':None, }, + # immobilisation end and start + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_1', + 'value': - 284712.33, 'destination_section':'nexedi', 'destination':'immobilisation_1', }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_2', + 'value': 287536.46, 'destination_section':'nexedi', 'destination':'in_out_2', }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_1', + 'value': - 26139.68, 'destination_section':'nexedi', 'destination':'vat_1', }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 23315.54, 'destination_section':'nexedi', 'destination':'amortisation_1', }, + # annuities + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 1636.29, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 1636.29, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 29862.23, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 29862.23, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 29862.23, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 29862.23, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 29862.23, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 29862.23, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 4773.64, 'destination_section':None, 'destination':None, }, + 'value': - 6790.59, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 4773.64, 'destination_section':None, 'destination':None, }, + 'value': 6790.59, 'destination_section':None, 'destination':None, }, + # immobilisation end and start + { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 261396.79, 'destination_section':'coramy', 'destination':'immobilisation_1', }, + { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': 179721.54, 'destination_section':'coramy', 'destination':'in_out_2', }, + { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 16338.32, 'destination_section':'coramy', 'destination':'vat_1', }, + { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 98013.57, 'destination_section':'coramy', 'destination':'amortisation_1', }, + # annuities + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 15622.30, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 15622.30, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 2522.35, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 2522.35, 'destination_section':None, 'destination':None, }, + # immobilisation end and start + { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'immobilisation_1', + 'value': - 163383.22, 'destination_section':'nexedi', 'destination':'immobilisation_1', }, + { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'in_out_2', + 'value': 159762.42, 'destination_section':'nexedi', 'destination':'in_out_2', }, + { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'vat_1', + 'value': - 14523.86, 'destination_section':'nexedi', 'destination':'vat_1', }, + { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 18144.65, 'destination_section':'nexedi', 'destination':'amortisation_1', }, + # annuities + { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 4776.52, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 4776.52, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2008/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 29531.81, 'destination_section':None, 'destination':None, }, + 'value': - 29549.65, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2008/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 29531.81, 'destination_section':None, 'destination':None, }, + 'value': 29549.65, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2009/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 29531.81, 'destination_section':None, 'destination':None, }, + 'value': - 29549.65, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2009/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 29531.81, 'destination_section':None, 'destination':None, }, + 'value': 29549.65, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2010/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 29531.81, 'destination_section':None, 'destination':None, }, + 'value': - 29549.65, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2010/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 29531.81, 'destination_section':None, 'destination':None, }, + 'value': 29549.65, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 29549.65, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 29549.65, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 22263.44, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 22263.44, 'destination_section':None, 'destination':None, }, + + ], # complex_1, complex_2, complex_3 + + [ # immobilisation start + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 330000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 15287.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 15287.67, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 15287.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 313183.56, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 28471.23, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 284712.33, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 313183.56, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 28471.23, 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 17568.75, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 17568.75, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 5746.79, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 5746.79, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 284712.33, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 23315.54, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 287536.46, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 26139.68, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_2', + 'value': - 200000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_3', + 'value': 215000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_2', + 'value': - 15000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 4166.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 4166.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 48958.33, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 48958.33, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 36718.75, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 36718.75, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 27539.06, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 27539.06, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 5163.57, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 5163.57, 'destination_section':None, 'destination':None, }, + # immobilisation end and start + { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'immobilisation_2', + 'value': - 200000., 'destination_section':'coramy', 'destination':'immobilisation_2', }, + { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'in_out_4', + 'value': 83262.63, 'destination_section':'coramy', 'destination':'in_out_4', }, + { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'vat_2', + 'value': - 5809.02, 'destination_section':'coramy', 'destination':'vat_2', }, + { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'amortisation_2', + 'value': 122546.39, 'destination_section':'coramy', 'destination':'amortisation_2', }, + # annuities + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_2', + 'value': - 16136.17, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_2', + 'value': 16136.17, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_2', + 'value': - 1824.92, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_2', + 'value': 1824.92, 'destination_section':None, 'destination':None, }, + # immobilisation end and start + { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'immobilisation_2', + 'value': - 77453.61, 'destination_section':'nexedi', 'destination':'immobilisation_2', }, + { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'in_out_4', + 'value': 63954.46, 'destination_section':'nexedi', 'destination':'in_out_4', }, + { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'vat_2', + 'value': - 4461.94, 'destination_section':'nexedi', 'destination':'vat_2', }, + { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 17961.09, 'destination_section':'nexedi', 'destination':'amortisation_2', }, + # annuities + { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 3541.22, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 3541.22, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 19982.61, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 19982.61, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 12845.96, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 12845.96, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 8258.12, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 8258.12, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 5308.79, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 5308.79, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 4777.91, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 4777.91, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2013/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 4777.91, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2013/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 4777.91, 'destination_section':None, 'destination':None, }, + + ], # complex_1, complex_2, complex_3, complex_4 + + [ # immobilisation start + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 330000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 15287.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 15287.67, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 15287.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 313183.56, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 28471.23, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 284712.33, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 313183.56, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 28471.23, 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 17568.75, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 17568.75, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 5746.79, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 5746.79, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 284712.33, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 23315.54, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 287536.46, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 26139.68, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_2', + 'value': - 200000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_3', + 'value': 215000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_2', + 'value': - 15000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 4166.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 4166.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 36718.75, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 36718.75, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'immobilisation_2', + 'value': 200000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': - 40885.42, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'in_out_4', + 'value': - 171048.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'vat_2', + 'value': 11933.59, 'destination_section':None, 'destination':None, }, + + ], # complex_1, complex_2, complex_3, complex_4, complex_5 + + [ # immobilisation start + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 330000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 15287.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 15287.67, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 15287.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 313183.56, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 28471.23, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 284712.33, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 313183.56, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 28471.23, 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 17568.75, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 17568.75, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 5746.79, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 5746.79, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 284712.33, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 23315.54, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 287536.46, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 26139.68, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_2', + 'value': - 200000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_3', + 'value': 215000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_2', + 'value': - 15000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 4166.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 4166.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 36718.75, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 36718.75, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'immobilisation_2', + 'value': 200000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': - 40885.42, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'in_out_4', + 'value': - 171048.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'vat_2', + 'value': 11933.59, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'immobilisation_3', + 'value': - 150000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'in_out_5', + 'value': 165000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'vat_3', + 'value': - 15000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_3', + 'value': - 62691.47, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_3', + 'value': 62691.47, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_3', + 'value': - 10175.05, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_3', + 'value': 10175.05, 'destination_section':None, 'destination':None, }, + # immobilisation end and start + { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'immobilisation_3', + 'value': - 150000., 'destination_section':'nexedi', 'destination':'immobilisation_3', }, + { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'in_out_6', + 'value': 84846.83, 'destination_section':'nexedi', 'destination':'in_out_6', }, + { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'vat_3', + 'value': - 7713.35, 'destination_section':'nexedi', 'destination':'vat_3', }, + { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'amortisation_3', + 'value': 72866.52, 'destination_section':'nexedi', 'destination':'amortisation_3', }, + # annuities + { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'depreciation_3', + 'value': - 18805.27, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'amortisation_3', + 'value': 18805.27, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/04/01'), 'source_section':'coramy', 'source':'depreciation_3', + 'value': - 58328.21, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/04/01'), 'source_section':'coramy', 'source':'amortisation_3', + 'value': 58328.21, 'destination_section':None, 'destination':None, }, + + ], # complex_1, complex_2, complex_3, complex_4, complex_5, complex_6 + + + [ # immobilisation start + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 330000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 15287.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 15287.67, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 15287.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 313183.56, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 28471.23, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 284712.33, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 313183.56, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 28471.23, 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 17568.75, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 17568.75, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 5746.79, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 5746.79, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 284712.33, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 23315.54, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 287536.46, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 26139.68, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_2', + 'value': - 200000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_3', + 'value': 215000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_2', + 'value': - 15000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 4166.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 4166.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 36718.75, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 36718.75, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'immobilisation_2', + 'value': 200000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': - 40885.42, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'in_out_4', + 'value': - 171048.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'vat_2', + 'value': 11933.59, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'immobilisation_3', + 'value': - 150000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'in_out_5', + 'value': 165000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'vat_3', + 'value': - 15000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_3', + 'value': - 62691.47, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_3', + 'value': 62691.47, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_3', + 'value': - 10175.05, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_3', + 'value': 10175.05, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2007/02/01'), 'source_section':'nexedi', 'source':'immobilisation_3', + 'value': 150000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/02/01'), 'source_section':'nexedi', 'source':'in_out_6', + 'value': - 84846.83, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/02/01'), 'source_section':'nexedi', 'source':'vat_3', + 'value': 7713.35, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/02/01'), 'source_section':'nexedi', 'source':'amortisation_3', + 'value': - 72866.52, 'destination_section':None, 'destination':None, }, + + ], # complex_1, complex_2, complex_3, complex_4, complex_5, complex_6, complex_7 + + [ # immobilisation start + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 330000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 15287.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 15287.67, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 300000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 15287.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 313183.56, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 28471.23, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 284712.33, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 313183.56, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 28471.23, 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 17568.75, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 17568.75, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 5746.79, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 5746.79, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 284712.33, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 23315.54, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 287536.46, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 26139.68, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_2', + 'value': - 200000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_3', + 'value': 215000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_2', + 'value': - 15000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 4166.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 4166.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_2', + 'value': - 36718.75, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': 36718.75, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'immobilisation_2', + 'value': 200000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': - 40885.42, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'in_out_4', + 'value': - 171048.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'vat_2', + 'value': 11933.59, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'immobilisation_3', + 'value': - 150000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'in_out_5', + 'value': 165000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'vat_3', + 'value': - 15000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_3', + 'value': - 62691.47, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_3', + 'value': 62691.47, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_3', + 'value': - 10175.05, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_3', + 'value': 10175.05, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2007/02/01'), 'source_section':'nexedi', 'source':'immobilisation_3', + 'value': 150000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/02/01'), 'source_section':'nexedi', 'source':'in_out_6', + 'value': - 84846.83, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/02/01'), 'source_section':'nexedi', 'source':'vat_3', + 'value': 7713.35, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/02/01'), 'source_section':'nexedi', 'source':'amortisation_3', + 'value': - 72866.52, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2010/04/01'), 'source_section':'coramy', 'source':'immobilisation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/04/01'), 'source_section':'coramy', 'source':'in_out_1', + 'value': 11000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/04/01'), 'source_section':'coramy', 'source':'vat_1', + 'value': - 1000., 'destination_section':None, 'destination':None, }, + # annuities { 'date':DateTime('2011/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 29531.81, 'destination_section':None, 'destination':None, }, + 'value': - 5000., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2011/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 29531.81, 'destination_section':None, 'destination':None, }, + 'value': 5000., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2012/04/01'), 'source_section':'coramy', 'source':'depreciation_1', - 'value': - 22297.19, 'destination_section':None, 'destination':None, }, + 'value': - 5000., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2012/04/01'), 'source_section':'coramy', 'source':'amortisation_1', - 'value': 22297.19, 'destination_section':None, 'destination':None, }, - - ], # complex_1, complex_2, complex_3 - + 'value': 5000., 'destination_section':None, 'destination':None, }, + ], # complex_1, complex_2, complex_3, complex_4, complex_5, complex_6, complex_7, complex_8 + [ # immobilisation start { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'immobilisation_1', 'value': - 300000., 'destination_section':None, 'destination':None, }, @@ -1981,22 +3668,22 @@ class TestImmobilisation(ERP5TypeTestCase): 'value': - 28471.23, 'destination_section':None, 'destination':None, }, # annuities { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 17571.29, 'destination_section':None, 'destination':None, }, + 'value': - 17568.75, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 17571.29, 'destination_section':None, 'destination':None, }, + 'value': 17568.75, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 5747.62, 'destination_section':None, 'destination':None, }, + 'value': - 5746.79, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 5747.62, 'destination_section':None, 'destination':None, }, + 'value': 5746.79, 'destination_section':None, 'destination':None, }, # immobilisation end { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'immobilisation_1', 'value': 284712.33, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 23318.90, 'destination_section':None, 'destination':None, }, + 'value': - 23315.54, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 287532.77, 'destination_section':None, 'destination':None, }, + 'value': - 287536.46, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 26139.342, 'destination_section':None, 'destination':None, }, + 'value': 26139.68, 'destination_section':None, 'destination':None, }, # immobilisation start { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_2', 'value': - 200000., 'destination_section':None, 'destination':None, }, @@ -2010,368 +3697,611 @@ class TestImmobilisation(ERP5TypeTestCase): { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_2', 'value': 4166.67, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_2', - 'value': - 48958.33, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': 48958.33, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'depreciation_2', 'value': - 36718.75, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'source':'amortisation_2', + { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_2', 'value': 36718.75, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2006/04/01'), 'source_section':'coramy', 'source':'depreciation_2', - 'value': - 27539.06, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2006/04/01'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': 27539.06, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'depreciation_2', - 'value': - 5163.57, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': 5163.57, 'destination_section':None, 'destination':None, }, - # immobilisation end and start - { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'immobilisation_2', - 'value': - 200000., 'destination_section':'coramy', 'destination':'immobilisation_2', }, - { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'in_out_4', - 'value': 83262.63, 'destination_section':'coramy', 'destination':'in_out_4', }, - { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'vat_2', - 'value': - 5809.02, 'destination_section':'coramy', 'destination':'vat_2', }, - { 'date':DateTime('2006/06/23'), 'source_section':'nexedi', 'source':'amortisation_2', - 'value': 122546.39, 'destination_section':'coramy', 'destination':'amortisation_2', }, + # immobilisation end + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'immobilisation_2', + 'value': 200000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'amortisation_2', + 'value': - 40885.42, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'in_out_4', + 'value': - 171048.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'vat_2', + 'value': 11933.59, 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'immobilisation_3', + 'value': - 150000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'in_out_5', + 'value': 165000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'vat_3', + 'value': - 15000., 'destination_section':None, 'destination':None, }, # annuities - { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_2', - 'value': - 16136.17, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_2', - 'value': 16136.17, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_2', - 'value': - 1824.92, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_2', - 'value': 1824.92, 'destination_section':None, 'destination':None, }, - # immobilisation end and start - { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'immobilisation_2', - 'value': - 77453.61, 'destination_section':'nexedi', 'destination':'immobilisation_2', }, - { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'in_out_4', - 'value': 63954.46, 'destination_section':'nexedi', 'destination':'in_out_4', }, - { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'vat_2', - 'value': - 4461.94, 'destination_section':'nexedi', 'destination':'vat_2', }, - { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': 17961.09, 'destination_section':'nexedi', 'destination':'amortisation_2', }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_3', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_3', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_3', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_3', + 'value': 0., 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2007/02/01'), 'source_section':'nexedi', 'source':'amortisation_3', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'immobilisation_3', + 'value': 150000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'in_out_6', + 'value': - 165000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'vat_3', + 'value': 15000., 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2010/04/01'), 'source_section':'coramy', 'source':'immobilisation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/04/01'), 'source_section':'coramy', 'source':'in_out_1', + 'value': 11000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2010/04/01'), 'source_section':'coramy', 'source':'vat_1', + 'value': - 1000., 'destination_section':None, 'destination':None, }, # annuities - { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'depreciation_2', - 'value': - 3541.22, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': 3541.22, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2008/04/01'), 'source_section':'coramy', 'source':'depreciation_2', - 'value': - 19982.61, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2008/04/01'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': 19982.61, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2009/04/01'), 'source_section':'coramy', 'source':'depreciation_2', - 'value': - 12845.96, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2009/04/01'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': 12845.96, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2010/04/01'), 'source_section':'coramy', 'source':'depreciation_2', - 'value': - 8258.12, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2010/04/01'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': 8258.12, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2011/04/01'), 'source_section':'coramy', 'source':'depreciation_2', - 'value': - 5308.79, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2011/04/01'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': 5308.79, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2012/04/01'), 'source_section':'coramy', 'source':'depreciation_2', - 'value': - 4777.91, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2012/04/01'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': 4777.91, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2013/04/01'), 'source_section':'coramy', 'source':'depreciation_2', - 'value': - 4777.91, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2013/04/01'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': 4777.91, 'destination_section':None, 'destination':None, }, - - ], # complex_1, complex_2, complex_3, complex_4 + { 'date':DateTime('2011/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 5000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2011/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 5000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/04/01'), 'source_section':'coramy', 'source':'depreciation_1', + 'value': - 5000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2012/04/01'), 'source_section':'coramy', 'source':'amortisation_1', + 'value': 5000., 'destination_section':None, 'destination':None, }, + ], # complex_1, complex_2, complex_3, complex_4, complex_5, complex_6, complex_7, complex_8 => reexpand, complex_7 modified + ], + + 'actual_use' : [ + [ + # immobilisation start + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 110000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 32666.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 32666.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 32666.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 32666.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 32666.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 32666.67, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 100000., 'destination_section':None, 'destination':None }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 2200., 'destination_section':None, 'destination':None }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 200., 'destination_section':None, 'destination':None }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 98000., 'destination_section':None, 'destination':None }, + ], # actual_use_1 - [ # immobilisation start - { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 300000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 330000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 30000., 'destination_section':None, 'destination':None, }, + [ + # immobilisation start + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 110000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, # annuities - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 15287.67, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 15287.67, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 62237.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 62237.18, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 30862.82, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 30862.82, 'destination_section':None, 'destination':None, }, # immobilisation end - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': 300000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 15287.67, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 313183.56, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 28471.23, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/07/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/07/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 7590., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/07/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 690., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/07/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 93100., 'destination_section':None, 'destination':None, }, # immobilisation start - { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 284712.33, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 313183.56, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 28471.23, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/07/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/07/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 11000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/07/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 1000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 4032.88, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 4032.88, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 3967.12, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 3967.12, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 10000., 'destination_section':None, 'destination':None }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 2200., 'destination_section':None, 'destination':None }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 200., 'destination_section':None, 'destination':None }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 8000., 'destination_section':None, 'destination':None }, + ], # actual_use_1, actual_use_2 + [ + # immobilisation start + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 110000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 37301.32, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 37301.32, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 37301.32, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 37301.32, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 18497.37, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 18497.37, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2006/07/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 100000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/07/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 7590., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/07/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 690., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/07/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 93100., 'destination_section':None, 'destination':None, }, + # immobilisation start + { 'date':DateTime('2006/07/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/07/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 11000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/07/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 1000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 4032.88, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 4032.88, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 3967.12, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 3967.12, 'destination_section':None, 'destination':None, }, + # immobilisation end + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': 10000., 'destination_section':None, 'destination':None }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'in_out_2', + 'value': - 2200., 'destination_section':None, 'destination':None }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': 200., 'destination_section':None, 'destination':None }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': - 8000., 'destination_section':None, 'destination':None }, + ], # actual_use_1, actual_use_2 => actual_use_2 modified + + ], + 'solver_1': [ + [ # immobilisation start + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 11000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 1000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 2000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 2000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 2000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 2000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 2000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 2000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 2000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 2000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 2000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 2000., 'destination_section':None, 'destination':None, }, + ], + ], + 'solver_2': [ + [ # immobilisation start + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 50000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 55000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 5000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + ], + ], + 'solver_3': [ + [ # immobilisation start + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 33000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 3000., 'destination_section':None, 'destination':None, }, + # annuities + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + ], # Duration 60 + [ # immobilisation start + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 33000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 3000., 'destination_section':None, 'destination':None, }, # annuities - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 17571.29, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 17571.29, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 5747.62, 'destination_section':None, 'destination':None, }, + 'value': - 10000., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 5747.62, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': 284712.33, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 23318.90, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 287532.77, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 26139.342, 'destination_section':None, 'destination':None, }, - # immobilisation start - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_2', - 'value': - 200000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_3', - 'value': 215000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_2', - 'value': - 15000., 'destination_section':None, 'destination':None, }, + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 10000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 0., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, }, + ], # Duration 36 + [ # immobilisation start + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 33000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 3000., 'destination_section':None, 'destination':None, }, # annuities - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_2', - 'value': - 4166.67, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': 4166.67, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_2', - 'value': - 36718.75, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': 36718.75, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'immobilisation_2', - 'value': 200000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': - 40885.42, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'in_out_4', - 'value': - 171048.18, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'vat_2', - 'value': 11933.59, 'destination_section':None, 'destination':None, }, - - ], # complex_1, complex_2, complex_3, complex_4, complex_5 - - [ # immobilisation start - { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 300000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 330000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'vat_1', + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_2', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_2', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_2', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_2', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_2', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + ], # Depreciation account changed + [ # immobilisation start + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', 'value': - 30000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 33000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 3000., 'destination_section':None, 'destination':None, }, # annuities - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 15287.67, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 15287.67, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': 300000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 15287.67, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 313183.56, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 28471.23, 'destination_section':None, 'destination':None, }, - # immobilisation start - { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 284712.33, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 313183.56, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 28471.23, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_2', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_2', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_2', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_2', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'depreciation_2', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + ], # Depreciation account changed, date changed + [ # immobilisation start + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 33000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 3000., 'destination_section':None, 'destination':None, }, # annuities - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 17571.29, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 17571.29, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 5747.62, 'destination_section':None, 'destination':None, }, + 'value': - 6000., 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 5747.62, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': 284712.33, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 23318.90, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 287532.77, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 26139.342, 'destination_section':None, 'destination':None, }, - # immobilisation start - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_2', - 'value': - 200000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_3', - 'value': 215000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_2', - 'value': - 15000., 'destination_section':None, 'destination':None, }, + 'value': 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + ], # Original conditions + [ # immobilisation start + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 33000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 3000., 'destination_section':None, 'destination':None, }, # annuities - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_2', - 'value': - 4166.67, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': 4166.67, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_2', - 'value': - 36718.75, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': 36718.75, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'immobilisation_2', - 'value': 200000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': - 40885.42, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'in_out_4', - 'value': - 171048.18, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'vat_2', - 'value': 11933.59, 'destination_section':None, 'destination':None, }, - # immobilisation start - { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'immobilisation_3', - 'value': - 150000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'in_out_5', - 'value': 165000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'vat_3', - 'value': - 15000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None,}, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None,}, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, + 'profit_quantity': -6000. }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + ], # After profit_and_loss (quantity modified) + [ # immobilisation start + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 33000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 3000., 'destination_section':None, 'destination':None, }, # annuities - { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_3', - 'value': - 62794.52, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_3', - 'value': 62794.52, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_3', - 'value': - 10191.78, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_3', - 'value': 10191.78, 'destination_section':None, 'destination':None, }, - # immobilisation end and start - { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'immobilisation_3', - 'value': - 150000., 'destination_section':'nexedi', 'destination':'immobilisation_3', }, - { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'in_out_6', - 'value': 84715.07, 'destination_section':'nexedi', 'destination':'in_out_6', }, - { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'vat_3', - 'value': - 7701.37, 'destination_section':'nexedi', 'destination':'vat_3', }, - { 'date':DateTime('2007/02/01'), 'source_section':'coramy', 'source':'amortisation_3', - 'value': 72986.30, 'destination_section':'nexedi', 'destination':'amortisation_3', }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None,}, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None,}, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, + 'profit_quantity': -6000. }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, + 'profit_quantity': 6000. }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + ], # After profit_and_loss (source modified) + [ # immobilisation start + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 33000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 3000., 'destination_section':None, 'destination':None, }, # annuities - { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'depreciation_3', - 'value': - 18673.18, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2007/04/01'), 'source_section':'coramy', 'source':'amortisation_3', - 'value': 18673.18, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2008/04/01'), 'source_section':'coramy', 'source':'depreciation_3', - 'value': - 58340.51, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2008/04/01'), 'source_section':'coramy', 'source':'amortisation_3', - 'value': 58340.51, 'destination_section':None, 'destination':None, }, - - ], # complex_1, complex_2, complex_3, complex_4, complex_5, complex_6 - - - [ # immobilisation start - { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 300000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 330000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/06/12'), 'source_section':'nexedi', 'source':'vat_1', + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None,}, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None,}, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, + 'profit_quantity': -6000. }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, + 'profit_quantity': 6000. }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, + 'profit_quantity': 6000. }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + ], # After profit_and_loss (a transaction set to 0) + [ # immobilisation start + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', 'value': - 30000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 33000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 3000., 'destination_section':None, 'destination':None, }, # annuities - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 15287.67, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 15287.67, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': 300000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 15287.67, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 313183.56, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2001/12/15'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 28471.23, 'destination_section':None, 'destination':None, }, - # immobilisation start - { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': - 284712.33, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'in_out_1', - 'value': 313183.56, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2002/06/01'), 'source_section':'nexedi', 'source':'vat_1', - 'value': - 28471.23, 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None,}, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None,}, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, + 'profit_quantity': -6000. }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, + 'profit_quantity': 6000. }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, + 'profit_quantity': 2000. }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, }, + ], # After profit_and_loss (the previous transaction reset to 8000) + [ # immobilisation start + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 33000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 3000., 'destination_section':None, 'destination':None, }, # annuities - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 17571.29, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 17571.29, 'destination_section':None, 'destination':None, }, { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', - 'value': - 5747.62, 'destination_section':None, 'destination':None, }, + 'value': - 6000., 'destination_section':None, 'destination':None,}, { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': 5747.62, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'immobilisation_1', - 'value': 284712.33, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'amortisation_1', - 'value': - 23318.90, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'in_out_2', - 'value': - 287532.77, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'source':'vat_1', - 'value': 26139.342, 'destination_section':None, 'destination':None, }, - # immobilisation start - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'immobilisation_2', - 'value': - 200000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'in_out_3', - 'value': 215000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'source':'vat_2', - 'value': - 15000., 'destination_section':None, 'destination':None, }, - # annuities - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'depreciation_2', - 'value': - 4166.67, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': 4166.67, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'depreciation_2', - 'value': - 36718.75, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': 36718.75, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'immobilisation_2', - 'value': 200000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'amortisation_2', - 'value': - 40885.42, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'in_out_4', - 'value': - 171048.18, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'source':'vat_2', - 'value': 11933.59, 'destination_section':None, 'destination':None, }, - # immobilisation start - { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'immobilisation_3', - 'value': - 150000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'in_out_5', - 'value': 165000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'source':'vat_3', - 'value': - 15000., 'destination_section':None, 'destination':None, }, + 'value': 6000., 'destination_section':None, 'destination':None,}, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, + 'profit_quantity': -6000. }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, + 'profit_quantity': 6000. }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, + 'profit_quantity': 2000. }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, + 'profit_quantity': 6000. }, + ], # After profit_and_loss (another transaction set to 0) + [ # immobilisation start + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'immobilisation_1', + 'value': - 30000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'in_out_1', + 'value': 33000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'source':'vat_1', + 'value': - 3000., 'destination_section':None, 'destination':None, }, # annuities - { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_3', - 'value': - 62794.52, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_3', - 'value': 62794.52, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_3', - 'value': - 10191.78, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_3', - 'value': 10191.78, 'destination_section':None, 'destination':None, }, - # immobilisation end - { 'date':DateTime('2007/02/01'), 'source_section':'nexedi', 'source':'immobilisation_3', - 'value': 150000., 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2007/02/01'), 'source_section':'nexedi', 'source':'in_out_6', - 'value': - 84715.07, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2007/02/01'), 'source_section':'nexedi', 'source':'vat_3', - 'value': 7701.37, 'destination_section':None, 'destination':None, }, - { 'date':DateTime('2007/02/01'), 'source_section':'nexedi', 'source':'amortisation_3', - 'value': - 72986.30, 'destination_section':None, 'destination':None, }, - - ], # complex_1, complex_2, complex_3, complex_4, complex_5, complex_6, complex_7 - - ], - + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None,}, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None,}, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, + 'profit_quantity': -6000. }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, + 'profit_quantity': 6000. }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, + 'profit_quantity': 2000. }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'depreciation_1', + 'value': - 6000., 'destination_section':None, 'destination':None, }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 6000., 'destination_section':None, 'destination':None, + 'profit_quantity': 6000. }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'source':'amortisation_1', + 'value': 0., 'destination_section':None, 'destination':None, } + ], # After profit_and_loss (artificial simulation movement set to 0) + ] } - aggregated = [ { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'destination_section':None, + aggregated = [ [ { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'destination_section':None, 'data': [ { 'source':'immobilisation_1', 'value': - 200000., 'destination':None, }, { 'source':'in_out_1', 'value': 220000., 'destination':None, }, { 'source':'vat_1', 'value': - 20000., 'destination':None, } ] }, @@ -2405,11 +4335,8 @@ class TestImmobilisation(ERP5TypeTestCase): { 'source':'in_out_2', 'value': - 177868.49, 'destination':None, }, { 'source':'vat_1', 'value': 16169.86, 'destination':None, } ] }, { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'destination_section':None, - 'data': [ { 'source':'depreciation_1', 'value': - 201033.62, 'destination':None, }, - { 'source':'amortisation_1', 'value': 201033.62, 'destination':None, }, - { 'source':'immobilisation_1', 'value': - 300000., 'destination':None, }, - { 'source':'in_out_1', 'value': 310000., 'destination':None, }, - { 'source':'vat_1', 'value': - 10000., 'destination':None, } ] }, + 'data': [ { 'source':'depreciation_1', 'value': - 201031.08, 'destination':None, }, + { 'source':'amortisation_1', 'value': 201031.08, 'destination':None, },] }, { 'date':DateTime('2003/03/12'), 'source_section':'coramy', 'destination_section':None, 'data': [ { 'source':'immobilisation_1', 'value': - 100000., 'destination':None, }, { 'source':'in_out_1', 'value': 110000., 'destination':None, }, @@ -2419,9 +4346,9 @@ class TestImmobilisation(ERP5TypeTestCase): { 'source':'vat_2', 'value': - 15000., 'destination':None, } ] }, { 'date':DateTime('2003/03/12'), 'source_section':'nexedi', 'destination_section':None, 'data': [ { 'source':'immobilisation_1', 'value': 284712.33, 'destination':None, }, - { 'source':'amortisation_1', 'value': - 23318.904605623655, 'destination':None, }, - { 'source':'in_out_2', 'value': - 287532.76517952414, 'destination':None, }, - { 'source':'vat_1', 'value': 26139.342,'destination':None, } ] }, + { 'source':'amortisation_1', 'value': - 23315.54, 'destination':None, }, + { 'source':'in_out_2', 'value': - 287536.46, 'destination':None, }, + { 'source':'vat_1', 'value': 26139.68,'destination':None, } ] }, { 'date':DateTime('2003/03/15'), 'source_section':'coramy', 'destination_section':'nexedi', 'data': [ { 'source':'immobilisation_1', 'value': - 20000., 'destination':'immobilisation_1'}, { 'source':'in_out_2', 'value': 14405.48, 'destination':'in_out_2', }, @@ -2430,26 +4357,32 @@ class TestImmobilisation(ERP5TypeTestCase): { 'date':DateTime('2003/04/01'), 'source_section':'coramy', 'destination_section':None, 'data': [ { 'source':'depreciation_2', 'value': - 4166.67, 'destination':None, }, { 'source':'amortisation_2', 'value': 4166.67, 'destination':None, }, - { 'source':'depreciation_1', 'value': - 1553.35, 'destination':None, }, - { 'source':'amortisation_1', 'value': 1553.35, 'destination':None, } ] }, + { 'source':'depreciation_1', 'value': - 1553.04, 'destination':None, }, + { 'source':'amortisation_1', 'value': 1553.04, 'destination':None, } ] }, { 'date':DateTime('2003/12/30'), 'source_section':'coramy', 'destination_section':None, 'data': [ { 'source':'immobilisation_2', 'value': 200000., 'destination':None, }, { 'source':'amortisation_2', 'value': - 40885.42, 'destination':None, }, - { 'source':'in_out_4', 'value': - 171048.17708333334, 'destination':None, }, + { 'source':'in_out_4', 'value': - 171048.18, 'destination':None, }, { 'source':'vat_2', 'value': 11933.59, 'destination':None, } ] }, { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'destination_section':None, - 'data': [ { 'source':'depreciation_1', 'value': - 232226.78, 'destination':None, }, - { 'source':'amortisation_1', 'value': 232226.78, 'destination':None, } ] }, + 'data': [ { 'source':'depreciation_1', 'value': - 165559.29, 'destination':None, }, + { 'source':'amortisation_1', 'value': 165559.29, 'destination':None, } ] }, { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'destination_section':'nexedi', - 'data': [ { 'source':'in_out_1', 'value': 296806.64, 'destination':'in_out_2', }, - { 'source':'immobilisation_1', 'value': - 600000., 'destination':'immobilisation_1'}, - { 'source':'vat_1', 'value': - 26982.42, 'destination':'vat_1' }, - { 'source':'amortisation_1', 'value': 330175.78, 'destination':'amortisation_1'}]}, + 'data': [ { 'source':'in_out_1', 'value': 186806.64, 'destination':'in_out_2', }, + { 'source':'immobilisation_1', 'value': - 300000., 'destination':'immobilisation_1'}, + { 'source':'vat_1', 'value': - 16982.42, 'destination':'vat_1' }, + { 'source':'amortisation_1', 'value': 130175.78, 'destination':'amortisation_1'}]}, + { 'date':DateTime('2004/02/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'immobilisation_1', 'value': 200000., 'destination':None, }, + { 'source':'amortisation_1', 'value': - 199976.79, 'destination':None, }, + { 'source':'in_out_2', 'value': - 110025.53, 'destination':None, }, + { 'source':'in_out_1', 'value': 110000., 'destination':None, }, + { 'source':'vat_1', 'value': 2.32, 'destination':None, }]}, { 'date':DateTime('2004/04/01'), 'source_section':'coramy', 'destination_section':None, 'data': [ { 'source':'depreciation_2', 'value': - 36718.75, 'destination':None, }, { 'source':'amortisation_2', 'value': 36718.75, 'destination':None, }, - { 'source':'depreciation_1', 'value': - 29821.92, 'destination':None, }, - { 'source':'amortisation_1', 'value': 29821.92, 'destination':None, } ] }, + { 'source':'depreciation_1', 'value': - 29815.20, 'destination':None, }, + { 'source':'amortisation_1', 'value': 29815.20, 'destination':None, } ] }, { 'date':DateTime('2004/08/15'), 'source_section':'coramy', 'destination_section':None, 'data': [ { 'source':'immobilisation_1', 'value': 100000., 'destination':None, }, { 'source':'amortisation_1', 'value': - 28547.95, 'destination':None, }, @@ -2458,33 +4391,33 @@ class TestImmobilisation(ERP5TypeTestCase): { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'destination_section':None, 'data': [ { 'source':'immobilisation_1', 'value': 79824.22, 'destination':None, }, { 'source':'in_out_1', 'value': 201000., 'destination':None, }, - { 'source':'vat_1', 'value': 1939.58, 'destination':None, }, - { 'source':'depreciation_1', 'value': - 219201.48, 'destination':None, }, - { 'source':'amortisation_1', 'value': 78773.10, 'destination':None, }, - { 'source':'in_out_2', 'value': - 142335.42, 'destination':None, } ] }, + { 'source':'vat_1', 'value': 1964.66, 'destination':None, }, + { 'source':'depreciation_1', 'value': - 152260.84, 'destination':None, }, + { 'source':'amortisation_1', 'value': 12083.23, 'destination':None, }, + { 'source':'in_out_2', 'value': - 142611.26, 'destination':None, } ] }, { 'date':DateTime('2005/04/01'), 'source_section':'coramy', 'destination_section':None, - 'data': [ { 'source':'depreciation_1', 'value': - 10268.57, 'destination':None, }, - { 'source':'amortisation_1', 'value': 10268.57, 'destination':None, } ] }, + 'data': [ { 'source':'depreciation_1', 'value': - 10275.60, 'destination':None, }, + { 'source':'amortisation_1', 'value': 10275.60, 'destination':None, } ] }, { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'destination_section':None, - 'data': [ { 'source':'depreciation_1', 'value': - 187916.67, 'destination':None, }, - { 'source':'amortisation_1', 'value': 187916.67, 'destination':None, } ] }, + 'data': [ { 'source':'depreciation_1', 'value': - 121250., 'destination':None, }, + { 'source':'amortisation_1', 'value': 121250., 'destination':None, } ] }, { 'date':DateTime('2006/06/24'), 'source_section':'nexedi', 'destination_section':None, 'data': [ { 'source':'immobilisation_3', 'value': - 150000., 'destination':None, }, { 'source':'in_out_5', 'value': 165000., 'destination':None, }, { 'source':'vat_3', 'value': - 15000., 'destination':None, } ] }, { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'destination_section':None, - 'data': [ { 'source':'depreciation_3', 'value': - 62794.52, 'destination':None, }, - { 'source':'amortisation_3', 'value': 62794.52, 'destination':None, }, + 'data': [ { 'source':'depreciation_3', 'value': - 62691.47, 'destination':None, }, + { 'source':'amortisation_3', 'value': 62691.47, 'destination':None, }, { 'source':'depreciation_1', 'value': - 21484.38, 'destination':None, }, { 'source':'amortisation_1', 'value': 21484.38, 'destination':None, } ] }, { 'date':DateTime('2007/02/01'), 'source_section':'nexedi', 'destination_section':None, 'data': [ { 'source':'immobilisation_3', 'value': 150000., 'destination':None, }, - { 'source':'in_out_6', 'value': - 84715.07, 'destination':None, }, - { 'source':'vat_3', 'value': 7701.37, 'destination':None, }, - { 'source':'amortisation_3', 'value': - 72986.30, 'destination':None, } ] }, + { 'source':'in_out_6', 'value': - 84846.83, 'destination':None, }, + { 'source':'vat_3', 'value': 7713.35, 'destination':None, }, + { 'source':'amortisation_3', 'value': - 72866.52, 'destination':None, } ] }, { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'destination_section':None, - 'data': [ { 'source':'depreciation_3', 'value': - 10191.78, 'destination':None, }, - { 'source':'amortisation_3', 'value': 10191.78, 'destination':None, }, + 'data': [ { 'source':'depreciation_3', 'value': - 10175.05, 'destination':None, }, + { 'source':'amortisation_3', 'value': 10175.05, 'destination':None, }, { 'source':'depreciation_1', 'value': - 14770.51, 'destination':None, }, { 'source':'amortisation_1', 'value': 14770.51, 'destination':None, } ] }, { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'destination_section':None, @@ -2502,11 +4435,294 @@ class TestImmobilisation(ERP5TypeTestCase): { 'date':DateTime('2013/01/01'), 'source_section':'nexedi', 'destination_section':None, 'data': [ { 'source':'depreciation_1', 'value': - 5119.67, 'destination':None, }, { 'source':'amortisation_1', 'value': 5119.67, 'destination':None, } ] }, - - + ], + + # Solvers test + [ + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'immobilisation_1', 'value': - 10000., 'destination':None, }, + { 'source':'in_out_1', 'value': 11000., 'destination':None, }, + { 'source':'vat_1', 'value': - 1000., 'destination':None, } ] }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'immobilisation_1', 'value': - 50000., 'destination':None, }, + { 'source':'in_out_1', 'value': 55000., 'destination':None, }, + { 'source':'vat_1', 'value': - 5000., 'destination':None, }, + { 'source':'depreciation_1', 'value': - 2000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 2000., 'destination':None, } ] }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'immobilisation_1', 'value': - 30000., 'destination':None, }, + { 'source':'in_out_1', 'value': 33000., 'destination':None, }, + { 'source':'vat_1', 'value': - 3000., 'destination':None, }, + { 'source':'depreciation_1', 'value': - 12000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 12000., 'destination':None, } ] }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 18000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 18000., 'destination':None, } ] }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 18000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 18000., 'destination':None, } ] }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 18000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 18000., 'destination':None, } ] }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 16000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 16000., 'destination':None, } ] }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 6000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 6000., 'destination':None, } ] }, + + ], + + # Solvers test, duration 36 + [ + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'immobilisation_1', 'value': - 10000., 'destination':None, }, + { 'source':'in_out_1', 'value': 11000., 'destination':None, }, + { 'source':'vat_1', 'value': - 1000., 'destination':None, } ] }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'immobilisation_1', 'value': - 50000., 'destination':None, }, + { 'source':'in_out_1', 'value': 55000., 'destination':None, }, + { 'source':'vat_1', 'value': - 5000., 'destination':None, }, + { 'source':'depreciation_1', 'value': - 2000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 2000., 'destination':None, } ] }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'immobilisation_1', 'value': - 30000., 'destination':None, }, + { 'source':'in_out_1', 'value': 33000., 'destination':None, }, + { 'source':'vat_1', 'value': - 3000., 'destination':None, }, + { 'source':'depreciation_1', 'value': - 12000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 12000., 'destination':None, } ] }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 22000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 22000., 'destination':None, } ] }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 22000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 22000., 'destination':None, } ] }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 22000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 22000., 'destination':None, } ] }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 10000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 10000., 'destination':None, } ] }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 0., 'destination':None, }, + { 'source':'amortisation_1', 'value': 0., 'destination':None, } ] }, + + ], + + # Solvers test, depreciation account changed + [ + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'immobilisation_1', 'value': - 10000., 'destination':None, }, + { 'source':'in_out_1', 'value': 11000., 'destination':None, }, + { 'source':'vat_1', 'value': - 1000., 'destination':None, } ] }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'immobilisation_1', 'value': - 50000., 'destination':None, }, + { 'source':'in_out_1', 'value': 55000., 'destination':None, }, + { 'source':'vat_1', 'value': - 5000., 'destination':None, }, + { 'source':'depreciation_1', 'value': - 2000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 2000., 'destination':None, } ] }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'immobilisation_1', 'value': - 30000., 'destination':None, }, + { 'source':'in_out_1', 'value': 33000., 'destination':None, }, + { 'source':'vat_1', 'value': - 3000., 'destination':None, }, + { 'source':'depreciation_1', 'value': - 12000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 12000., 'destination':None, } ] }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 12000., 'destination':None, }, + { 'source':'depreciation_2', 'value': - 6000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 18000., 'destination':None, } ] }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 12000., 'destination':None, }, + { 'source':'depreciation_2', 'value': - 6000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 18000., 'destination':None, } ] }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 12000., 'destination':None, }, + { 'source':'depreciation_2', 'value': - 6000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 18000., 'destination':None, } ] }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 10000., 'destination':None, }, + { 'source':'depreciation_2', 'value': - 6000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 16000., 'destination':None, } ] }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 0., 'destination':None, }, + { 'source':'depreciation_2', 'value': - 6000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 6000., 'destination':None, } ] }, + + ], + + # Solvers test, depreciation account changed, solver_3 date changed + [ + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'immobilisation_1', 'value': - 10000., 'destination':None, }, + { 'source':'in_out_1', 'value': 11000., 'destination':None, }, + { 'source':'vat_1', 'value': - 1000., 'destination':None, } ] }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'immobilisation_1', 'value': - 50000., 'destination':None, }, + { 'source':'in_out_1', 'value': 55000., 'destination':None, }, + { 'source':'vat_1', 'value': - 5000., 'destination':None, }, + { 'source':'depreciation_1', 'value': - 2000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 2000., 'destination':None, } ] }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'immobilisation_1', 'value': - 0., 'destination':None, }, + { 'source':'in_out_1', 'value': 0., 'destination':None, }, + { 'source':'vat_1', 'value': - 0., 'destination':None, }, + { 'source':'depreciation_1', 'value': - 12000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 12000., 'destination':None, } ] }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'immobilisation_1', 'value': - 30000., 'destination':None, }, + { 'source':'in_out_1', 'value': 33000., 'destination':None, }, + { 'source':'vat_1', 'value': - 3000., 'destination':None, }, + { 'source':'depreciation_1', 'value': - 12000., 'destination':None, }, + { 'source':'depreciation_2', 'value': - 0., 'destination':None, }, + { 'source':'amortisation_1', 'value': 12000., 'destination':None, } ] }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 12000., 'destination':None, }, + { 'source':'depreciation_2', 'value': - 6000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 18000., 'destination':None, } ] }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 12000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 18000., 'destination':None, }, + { 'source':'depreciation_2', 'value': - 6000., 'destination':None, } ] }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 10000., 'destination':None, }, + { 'source':'depreciation_2', 'value': - 6000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 16000., 'destination':None, } ] }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 0., 'destination':None, }, + { 'source':'depreciation_2', 'value': - 6000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 6000., 'destination':None, } ] }, + { 'date':DateTime('2009/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_2', 'value': - 6000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 6000., 'destination':None, } ] }, + ], + + # Solvers test, original values + [ + { 'date':DateTime('2001/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'immobilisation_1', 'value': - 10000., 'destination':None, }, + { 'source':'in_out_1', 'value': 11000., 'destination':None, }, + { 'source':'vat_1', 'value': - 1000., 'destination':None, } ] }, + { 'date':DateTime('2002/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'immobilisation_1', 'value': - 50000., 'destination':None, }, + { 'source':'in_out_1', 'value': 55000., 'destination':None, }, + { 'source':'vat_1', 'value': - 5000., 'destination':None, }, + { 'source':'depreciation_1', 'value': - 2000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 2000., 'destination':None, } ] }, + { 'date':DateTime('2003/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'immobilisation_1', 'value': - 30000., 'destination':None, }, + { 'source':'in_out_1', 'value': 33000., 'destination':None, }, + { 'source':'vat_1', 'value': - 3000., 'destination':None, }, + { 'source':'depreciation_1', 'value': - 12000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 12000., 'destination':None, } ] }, + { 'date':DateTime('2004/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 18000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 18000., 'destination':None, } ] }, + { 'date':DateTime('2005/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 18000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 18000., 'destination':None, } ] }, + { 'date':DateTime('2006/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 18000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 18000., 'destination':None, } ] }, + { 'date':DateTime('2007/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 16000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 16000., 'destination':None, } ] }, + { 'date':DateTime('2008/01/01'), 'source_section':'nexedi', 'destination_section':None, + 'data': [ { 'source':'depreciation_1', 'value': - 6000., 'destination':None, }, + { 'source':'amortisation_1', 'value': 6000., 'destination':None, } ] }, + + ], ] - + + validation_list = [ [ { 'date':DateTime('2003/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2004/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2005/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2006/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2007/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2008/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2009/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2010/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2011/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2012/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2013/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2004/02/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, ], + [ { 'date':DateTime('2003/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2004/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2005/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2006/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2007/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2008/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2009/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2010/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2011/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2012/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2013/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2004/02/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, ], + ] + validation_step = 0 + + solve_list = [ [ { 'date':DateTime('2001/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2002/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2003/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2004/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2005/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2006/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2007/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2008/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, ], + [ { 'date':DateTime('2001/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2002/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2003/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2004/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2005/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2006/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2007/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2008/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, ], + [ { 'date':DateTime('2001/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2002/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2003/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2004/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2005/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2006/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2007/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, + { 'date':DateTime('2008/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None}, ], + # Profit and loss + [ { 'date':DateTime('2005/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None} ], + [ { 'date':DateTime('2006/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None} ], + [ { 'date':DateTime('2007/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None} ], + [ { 'date':DateTime('2007/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None} ], + [ { 'date':DateTime('2008/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None} ], + [ { 'date':DateTime('2008/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None} ] ] + + + solver_dict = { 'solver_3' : ['update_from_simulation_amortisation', 'update_from_simulation_amortisation', + 'update_from_simulation_amortisation', 'profit_loss_amortisation', + 'profit_loss_amortisation', 'profit_loss_amortisation', 'profit_loss_amortisation', + 'profit_loss_amortisation', 'profit_loss_amortisation', 'profit_loss_amortisation' ] } + + transaction_change_list = [ + { 'transaction': { 'date':DateTime('2005/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None, + 'source':'account/amortisation_1', 'destination':None}, + 'changes': { 'Quantity':36000. } }, + { 'transaction': { 'date':DateTime('2006/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None, + 'source':'account/amortisation_1', 'destination':None}, + 'changes': { 'Source':'account/amortisation_2' } }, + { 'transaction': { 'date':DateTime('2007/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None, + 'source':'account/amortisation_1', 'destination':None}, + 'changes': { 'Quantity':0. } }, + { 'transaction': { 'date':DateTime('2007/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None, + 'source':'account/amortisation_1', 'destination':None}, + 'changes': { 'Quantity':8000. } }, + { 'transaction': { 'date':DateTime('2008/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None, + 'source':'account/amortisation_1', 'destination':None}, + 'changes': { 'Quantity':0. } }, + ] + + zero_simulation_movement_list = [ + { 'transaction' : { 'date':DateTime('2008/01/01'), 'source_section':'organisation/nexedi', 'destination_section':None, + 'source':'account/amortisation_1', 'destination':None}, + 'item': 'vpn_11' } + ] + def assertDifference(self, a, b, diff=0.02): @@ -2534,8 +4750,6 @@ class TestImmobilisation(ERP5TypeTestCase): """ Return the list of business templates. """ - #return ('erp5_core', 'copy_of_vpn', 'erp5_trade', 'erp5_accounting', - # 'nexedi_vpn', 'erp5_immobilisation') return ('erp5_trade', 'erp5_accounting', 'nexedi_vpn', 'erp5_immobilisation') @@ -2596,14 +4810,18 @@ class TestImmobilisation(ERP5TypeTestCase): # # Then reindex LOG('before reindex', 0, "") portal.ERP5Site_reindexAll() + self.stepTic() LOG('afterSetup',0,'portal.portal_categories.immediateReindexObject') + self.getAccountingModule().manage_addLocalRoles('guillaume', ('Assignor',)) portal.portal_categories.immediateReindexObject() for o in portal.portal_categories.objectValues(): o.recursiveImmediateReindexObject() + self.stepTic() LOG('afterSetup',0,'portal.portal_simulation.immediateReindexObject') portal.portal_simulation.immediateReindexObject() for o in portal.portal_simulation.objectValues(): o.recursiveImmediateReindexObject() + self.stepTic() LOG('afterSetup',0,'portal.portal_rules.immediateReindexObject') portal.portal_rules.immediateReindexObject() self.stepTic() @@ -2684,13 +4902,10 @@ class TestImmobilisation(ERP5TypeTestCase): my_item = item_list[0] self.stepTic() - - # Build the default rule - self.getPortal().portal_types.constructContent(type_name='Amortisation Rule', - container=self.getPortal().portal_rules, - id='default_amortisation_rule') - + #self.getPortal().portal_types.constructContent(type_name='Amortisation Rule', + # container=self.getPortal().portal_rules, + # id='default_amortisation_rule') @@ -2700,7 +4915,43 @@ class TestImmobilisation(ERP5TypeTestCase): user = uf.getUserById('guillaume').__of__(uf) newSecurityManager(None, user) - + def stepAddZeroSimulationMovement(self, sequence=None, **kw): + """ + Add a zero simulation movement to a specific delivery + """ + zero_step = getattr(self, 'zero_step', -1) + zero_step += 1 + to_change = self.zero_simulation_movement_list[zero_step]['transaction'] + item_id = self.zero_simulation_movement_list[zero_step]['item'] + item = getattr(self.getItemModule(), item_id) + applied_rule = item.getCausalityRelatedValueList(portal_type='Applied Rule') + applied_rule = applied_rule[0] + LOG('applied rule', 0, applied_rule) + found = 0 + for transaction in self.getAccountingModule().objectValues(): + if not found: + if transaction.getDestinationSection() == to_change['destination_section'] and \ + transaction.getSourceSection() == to_change['source_section'] and \ + transaction.getStopDate() == to_change['date']: + for line in transaction.contentValues(): + if line.getSource() == to_change['source'] and line.getDestination() == to_change['destination']: + mov = applied_rule.newContent(portal_type = "Simulation Movement", + source = to_change['source'], + destination = to_change['destination'], + source_section = to_change['source_section'], + destination_section = to_change['destination_section'], + resource = 'currency/EUR', + start_date = to_change['date'], + stop_date = to_change['date'], + quantity = 0.) + mov.immediateReindexObject() + found = 1 + break + if not found: + LOG('TEST WARNING :', 0, 'transaction %s not found to change transaction properties' % (repr(to_change))) + + self.zero_step = zero_step + def constructImmobilisationMovement(self, immobilisation_id=None, sequence=None, **kw): """ @@ -2715,21 +4966,7 @@ class TestImmobilisation(ERP5TypeTestCase): immo = item.newContent(id=immobilisation_id, portal_type = 'Immobilisation') LOG('test :', 0, 'content of item %s : %s' % (repr(item), repr(map(lambda o:repr(o), item.objectValues())))) - for property, property_sheet_name in ( ('value' , 'AmortisationBeginningPrice'), - ('type' , 'AmortisationType'), - ('date' , 'StopDate'), - ('immobilisation', 'Immobilisation'), - ('duration' , 'AmortisationDuration'), - ('vat' , 'Vat'), - ('coef' , 'FiscalCoefficient'), - ('amo_acc' , 'AmortisationAccount'), - ('immo_acc' , 'ImmobilisationAccount'), - ('vat_acc' , 'VatAccount'), - ('in_acc' , 'InputAccount'), - ('out_acc' , 'OutputAccount'), - ('depr_acc' , 'DepreciationAccount') ): - - + for property, property_sheet_name in self.property_list: property_value = immobilisation_data.get(property) if property_value is not None: if property[-3:] == 'acc': property_value = 'account/%s' % property_value @@ -2754,7 +4991,139 @@ class TestImmobilisation(ERP5TypeTestCase): sequence.set('immobilisation_list', immobilisation_list) + + def stepArtificialExpand(self, sequence=None, **kw): + """ + Reexpand the simulation and set the needed properties in sequence + """ + immobilisation_list = sequence.get('immobilisation_list') + immobilisation_list_name = sequence.get('immobilisation_list_name') + step = self.current_step.get(immobilisation_list_name, -1) + step += 1 + self.current_step[immobilisation_list_name] = step + item = immobilisation_list[0].getParent() + item.immediateExpandAmortisation() + + def stepVerifyConvergence(self, sequence=None, **kw): + """ + Fails if any transaction is divergent + """ + accounting = self.getAccountingModule() + for transaction in accounting.contentValues(): + if transaction.isDivergent() or self.getWorkflowTool().getStatusOf('amortisation_transaction_divergence_workflow', transaction)['amortisation_causality_state'] == 'diverged': + LOG('transaction %s is divergent !... data follows' % repr(transaction), 0, '') + LOG('workflow status', 0, self.getWorkflowTool().getStatusOf('amortisation_transaction_divergence_workflow', transaction)['amortisation_causality_state']) + LOG('source_section : %s,' % repr(transaction.getSourceSection()), 0, 'destination_section = %s, start_date = %s, stop_date = %s' % (repr(transaction.getDestinationSection()), repr(transaction.getStartDate()), repr(transaction.getStopDate()))) + LOG('lines :', 0, '') + for line in transaction.contentValues(): + LOG('line %s... source =' % repr(line), 0, '%s, destination = %s, resource = %s, quantity = %s' % (repr(line.getSource()), repr(line.getDestination()), repr(line.getResource()), repr(line.getQuantity()))) + for mov in line.getDeliveryRelatedValueList(): + LOG('in line %s...' % repr(line), 0, 'simulation movement %s : source = %s, destination = %s, source_section = %s, destination_section = %s, resource = %s, start_date = %s, stop_date = %s, quantity = %s, profit_quantity = %s, corrected_quantity = %s' % (repr(mov), repr(mov.getSource()), repr(mov.getDestination()), repr(mov.getSourceSection()), repr(mov.getDestinationSection()), repr(mov.getResource()), repr(mov.getStartDate()), repr(mov.getStopDate()), repr(mov.getQuantity()), repr(mov.getProfitQuantity()), repr(mov.getCorrectedQuantity()))) + self.failUnless(0) + else: + for l in transaction.getMovementList(): + for m in l.getDeliveryRelatedValueList(): + if m.isDivergent(): + LOG('movement %s is divergent' % repr(m), 0, '') + self.failUnless(0) + + + def stepRetrieveData(self, sequence=None, **kw): + """ + Set the needed properties in sequence + """ + immobilisation_list_name = sequence.get('immobilisation_list_name') + immobilisation_id = self.immobilisation_movement_list[immobilisation_list_name][0] + immobilisation_data = self.immobilisation_movement_data_list[immobilisation_id] + item = self.getItemModule()._getOb(immobilisation_data['item']) + + immobilisation_list = list(item.objectValues()) + sequence.edit(immobilisation_list = immobilisation_list) + + + def stepApplySolver(self, sequence=None, **kw): + """ + Apply the solvers on the amortisation transactions + """ + # First search the deliver + immobilisation_list_name = sequence.get('immobilisation_list_name') + solver_step_dict = getattr(self, "solver_step", {}) + if solver_step_dict == {}: + self.solver_step = {} + solver_step = solver_step_dict.get(immobilisation_list_name, 0) + to_solve_list = self.solve_list[solver_step] + solver_type = self.solver_dict[immobilisation_list_name][solver_step] + LOG('solver_step =',0, solver_step) + LOG('solver_type =',0, solver_type) + + accounting = self.getAccountingModule() + for to_solve in to_solve_list: + LOG('looking for transaction', 0, repr(to_solve)) + found = 0 + for transaction in accounting.objectValues(): + LOG('testing transaction', 0, '%s (dest_sect = %s, source_sect = %s, date = %s, state=%s)' % (repr(transaction), repr(transaction.getDestinationSection()), repr(transaction.getSourceSection()), repr(transaction.getStopDate()), repr(self.getWorkflowTool().getStatusOf('amortisation_transaction_divergence_workflow', transaction)['amortisation_causality_state']))) + if transaction.getDestinationSection() == to_solve['destination_section'] and \ + transaction.getSourceSection() == to_solve['source_section'] and \ + transaction.getStopDate() == to_solve['date'] and \ + self.getWorkflowTool().getStatusOf('amortisation_transaction_divergence_workflow',transaction)\ + ['amortisation_causality_state'] == 'diverged': + LOG('applying solver %s on transaction %s :' % (solver_type, repr(transaction)), 0, '') + for sub in transaction.contentValues(): + LOG('transaction contains %s' % repr(sub), 0, 'source %s, dest %s, qty %s' % (repr(sub.getSource()), repr(sub.getDestination()), repr(sub.getQuantity()))) + self.getWorkflowTool().doActionFor(transaction, solver_type, 'amortisation_transaction_divergence_workflow') + transaction.updateFromSimulation() + LOG('new state :', 0, self.getWorkflowTool().getStatusOf('amortisation_transaction_divergence_workflow',transaction)['amortisation_causality_state']) + found = 1 + break + if not found: + LOG('TEST WARNING :', 0, 'transaction %s not found' % repr(to_solve)) + + self.solver_step[immobilisation_list_name] = solver_step + 1 + + def stepChangeTransactionProperties(self, sequence=None, **kw): + """ + Modify some attributes belonging to a transaction + """ + immobilisation_list_name = sequence.get('immobilisation_list_name') + transaction_change_dict = getattr(self, "transaction_change_step", {}) + if transaction_change_dict == {}: + self.transaction_change_step = {} + step = transaction_change_dict.get(immobilisation_list_name, 0) + transaction_change = self.transaction_change_list[step] + to_change = transaction_change['transaction'] + + accounting = self.getAccountingModule() + found = 0 + for transaction in accounting.objectValues(): + if not found: + if transaction.getDestinationSection() == to_change['destination_section'] and \ + transaction.getSourceSection() == to_change['source_section'] and \ + transaction.getStopDate() == to_change['date']: + for line in transaction.contentValues(): + LOG('for changing properties, testing line %s' % repr(line), 0, 'source = %s, destination = %s' % (repr(line.getSource()), repr(line.getDestination()))) + if line.getSource() == to_change['source'] and line.getDestination() == to_change['destination']: + for (key, value) in transaction_change['changes'].items(): + setter = getattr(line, 'set' + key) + LOG('setting value %s for' % repr(value), 0, key) + setter(value) + LOG('getQuantity :', 0, line.getQuantity()) + for m in line.getDeliveryRelatedValueList(): + m.immediateReindexObject() + transaction.notifySimulationChange() + LOG('line modified... getSource :', 0, line.getSource()) + found = 1 + break + if not found: + LOG('TEST WARNING :', 0, 'transaction %s not found to change transaction properties' % (repr(to_change))) + + self.transaction_change_step[immobilisation_list_name] = step + 1 + + def stepIncrementStep(self, sequence=None, **kw): + immobilisation_list_name = sequence.get('immobilisation_list_name') + self.current_step[immobilisation_list_name] = self.current_step[immobilisation_list_name] + 1 + + def stepNextTestStep(self, sequence=None, **kw): """ Construct the next immobilisation needed for the current test @@ -2763,29 +5132,82 @@ class TestImmobilisation(ERP5TypeTestCase): """ immobilisation_list_name = sequence.get('immobilisation_list_name') immobilisation_list = sequence.get('immobilisation_list') or [] - step = sequence.get('step_number') - if step is None: step = -1 + step = self.current_step.get(immobilisation_list_name, -1) step += 1 LOG('testImmobilisation :', 0, 'step = %s, immobilisation_list = %s' % (repr(step), repr(immobilisation_list))) immobilisation_movement_list = self.immobilisation_movement_list[immobilisation_list_name] if step < len(immobilisation_movement_list): + LOG('NextTestStep', 0, 'create') immobilisation_name = immobilisation_movement_list[step] immobilisation = self.constructImmobilisationMovement(immobilisation_name, sequence=sequence) immobilisation_list.append(immobilisation) else: # Validate or unvalidate the next immobilisation to be validated or unvalidated - switch_list = self.validation_switch_list.get(immobilisation_list_name, None) + switch_list = self.validation_switch_list.get(immobilisation_list_name, []) switch_number = step - len(immobilisation_movement_list) LOG('stepNextTestStep :', 0, 'immobilisation_list_name=%s, switch_list=%s, switch_number=%s, switch_list[switch_number]=%s' % (repr(immobilisation_list_name), repr(switch_list), repr(switch_number), repr(switch_number))) if switch_list is not None and switch_number < len(switch_list): + LOG('NextTestStep', 0, 'switch') self.switchImmobilisationValidity( switch_list[switch_number], sequence=sequence ) + else: + # Modify data on immobilisation movements + LOG ('NextTestStep', 0, 'modify') + change_number = switch_number - len(switch_list) + LOG('change_number =', 0, '%i, len(immobilisation_movement_change_list) = %i' % (change_number, len(self.immobilisation_movement_change_list[immobilisation_list_name]))) + change_data = self.immobilisation_movement_change_list[immobilisation_list_name][change_number] + self.changeMovementData(change_data, sequence=sequence) - sequence.edit(immobilisation_list = immobilisation_list, step_number = step) + self.current_step[immobilisation_list_name] = step + sequence.edit(immobilisation_list = immobilisation_list) - + def changeMovementData(self, change_data, sequence=None, **kw): + """ + Modify data on the given immobilisation movement + """ + movement_id = change_data['id'] + immobilisation_list = sequence.get('immobilisation_list') + LOG('changeMovementData ; change_data =', 0, repr(change_data)) + for immo in immobilisation_list: + if immo.getId() == movement_id: + immobilisation = immo + LOG('immobilisation = ', 0, repr(immobilisation)) + for (key, value) in change_data.items(): + if key != 'id': + for (property_key, immobilisation_key) in self.property_list: + if property_key == key: + LOG('setting key', 0, repr(immobilisation_key)) + setter = getattr(immobilisation, 'set' + immobilisation_key, None) + setter(value) + LOG('blabla', 0, repr(immobilisation.getStopDate())) + item = immobilisation.getParent() + item.immediateExpandAmortisation() + + + def stepDeleteAggregation(self, **kw): + """ + Delete the aggregation + """ + accounting_module = self.getAccountingModule() + accounting_module.deleteContent(accounting_module.contentIds()) + LOG('accounting content', 0, accounting_module.contentIds()) + + def stepCleanItemModule(self, **kw): + """ + Delete the content of the item module + """ + item_module = self.getItemModule() + item_module.deleteContent(item_module.contentIds()) + + def stepCleanSimulation(self, **kw): + """ + Delete the simulation contents + """ + simulation = self.getPortal().portal_simulation + simulation.deleteContent(simulation.contentIds()) + def switchImmobilisationValidity(self, immobilisation_number, sequence=None, **kw): """ Switch the validity state of given immobilisation @@ -2797,8 +5219,10 @@ class TestImmobilisation(ERP5TypeTestCase): immobilisation_data = self.immobilisation_movement_data_list \ [ self.immobilisation_movement_list[immobilisation_list_name][immobilisation_number] ] immobilisation.setStopDate(immobilisation_data['date']) + LOG('switching %s to valid' % repr(immobilisation), 0, '') else: immobilisation.setStopDate(None) + LOG('switching %s to unvalid' % repr(immobilisation), 0, '') item = immobilisation.getParent() item.immediateExpandAmortisation() @@ -2810,39 +5234,40 @@ class TestImmobilisation(ERP5TypeTestCase): Verify if the movements created in simulation correspond to the expected ones """ - for delivery in self.getDeliveryModule().objectValues(): - for delivery_line in delivery.objectValues(): - sql = 'select cat2.id from catalog as cat1, catalog as cat2, category where category.uid = cat1.uid ' - sql += 'and cat1.id = %s and cat2.uid = category.category_uid' % repr(delivery_line.getId()) - LOG('test :', 0, 'sql method on delivery %s : %s' % (repr(delivery_line.getId()), repr(map(lambda x:x['id'],self.sqlQuery(sql))))) - LOG('test :', 0, 'aggregate value list = %s' % repr(delivery_line.getAggregateValueList())) - - - - current_step = sequence.get('step_number') + #for delivery in self.getDeliveryModule().objectValues(): + # for delivery_line in delivery.objectValues(): + # sql = 'select cat2.id from catalog as cat1, catalog as cat2, category where category.uid = cat1.uid ' + # sql += 'and cat1.id = %s and cat2.uid = category.category_uid' % repr(delivery_line.getId()) + # LOG('test :', 0, 'sql method on delivery %s : %s' % (repr(delivery_line.getId()), repr(map(lambda x:x['id'],self.sqlQuery(sql))))) + # LOG('test :', 0, 'aggregate value list = %s' % repr(delivery_line.getAggregateValueList())) + immobilisation_list_name = sequence.get('immobilisation_list_name') + current_step = self.current_step.get(immobilisation_list_name, 0) immobilisation_list = sequence.get('immobilisation_list') - item = immobilisation_list[0].getParent() + if immobilisation_list is not None: + item = immobilisation_list[0].getParent() + LOG('verify simulation, item = ', 0, repr(item)) + else: + immobilisation_id = self.immobilisation_movement_list[immobilisation_list_name][0] + immobilisation_data = self.immobilisation_movement_data_list[immobilisation_id] + item = self.getItemModule()._getOb(immobilisation_data['item']) + LOG('verify simulation... item = ', 0, repr(item)) test_name = sequence.get('immobilisation_list_name') expected = deepcopy(self.simulation_value_list[test_name][current_step]) - applied_rule_list = item.getCausalityRelatedValueList() - LOG('testImmobilisation :',0,'verifying number of applied rules on item %s' % repr(item.getId())) + applied_rule_list = item.getCausalityRelatedValueList(portal_type = 'Applied Rule') + applied_rule_list = [o for o in applied_rule_list if o.getSpecialiseValue().getPortalType() == 'Amortisation Rule'] + LOG('testImmobilisation :',0,'verifying number of applied rules on item %s : %i' % (repr(item.getId()), len(applied_rule_list))) self.assertEquals(len(applied_rule_list),1) applied_rule = applied_rule_list[0] # Verify each written simulation movement LOG('testImmobilisation :', 0, 'applied rule... objectValues = %s, contentValues = %s' % (repr(applied_rule.objectValues()), repr(applied_rule.contentValues()))) - def cmpfunc(a,b): - if a.getStopDate() - b.getStopDate() < 0: return -1 - if a.getStopDate() - b.getStopDate() > 0: return 1 - return 0 - simulation_movement_list = list(applied_rule.objectValues()) LOG('test :', 0, 'simulation_movement_list = %s' % repr(simulation_movement_list)) - simulation_movement_list.sort(cmpfunc) + simulation_movement_list.sort(lambda a,b: cmp(a.getStopDate(), b.getStopDate())) for simulation_movement in simulation_movement_list: source_section = simulation_movement.getSourceSectionId() destination_section = simulation_movement.getDestinationSectionId() @@ -2857,14 +5282,20 @@ class TestImmobilisation(ERP5TypeTestCase): expected_movement = None while expected_movement is None and i<len(expected): current_movement = expected[i] - #if self.areNear(current_movement['date'], date, 1/25. + 0.00001) \ if current_movement['date'] == date and current_movement['source'] == source \ and current_movement['destination'] == destination \ and current_movement['source_section'] == source_section \ and current_movement['destination_section'] == destination_section \ and self.roundedEquals(current_movement['value'], value): - #and self.areNear(current_movement['value'], value): - expected_movement = current_movement + expected_profit_quantity = current_movement.get('profit_quantity', 0) + profit_quantity = simulation_movement.getProfitQuantity() + if profit_quantity is None: + profit_quantity = 0 + if self.roundedEquals(profit_quantity,expected_profit_quantity): + expected_movement = current_movement + else: + LOG('found a movement, but profit_quantity differs', 0, current_movement) + LOG('profit quantity of transaction', 0, profit_quantity) i += 1 self.failUnless(expected_movement is not None) @@ -2872,7 +5303,6 @@ class TestImmobilisation(ERP5TypeTestCase): if expected_movement is not None: del expected[i-1] - # Then verify if there are expected simulation movements # which have not been matched LOG('testImmobilisation :',0,'verifying if expected values have all been matched... remaining = %s' % repr(expected)) @@ -2880,13 +5310,12 @@ class TestImmobilisation(ERP5TypeTestCase): - def stepPrepareLinearTest(self, sequence=None, **kw): """ Prepare data in sequence for the linear test """ sequence.edit(immobilisation_list_name = 'linear') - + def stepPrepareDegressiveTest(self, sequence=None, **kw): """ @@ -2927,23 +5356,87 @@ class TestImmobilisation(ERP5TypeTestCase): """ Prepare data in sequence for the complex test """ - sequence.edit(immobilisation_list_name = 'complex') + sequence.edit(immobilisation_list_name = 'complex') + + + def stepPrepareActualUseTest(self, sequence=None, **kw): + """ + Prepare data in sequence for the actual use test + """ + sequence.edit(immobilisation_list_name = 'actual_use') - + def stepPrepareFirstSolverTest(self, sequence=None, **kw): + sequence.edit(immobilisation_list_name = 'solver_1') + + def stepPrepareSecondSolverTest(self, sequence=None, **kw): + sequence.edit(immobilisation_list_name = 'solver_2') + + def stepPrepareThirdSolverTest(self, sequence=None, **kw): + sequence.edit(immobilisation_list_name = 'solver_3') + + def stepValidateTransaction(self, sequence=None, **kw): + """ + Validate some existing Amortisation Transaction + according to the data structure of this test script + """ + accounting = self.getAccountingModule() + to_validate_list = self.validation_list[self.validation_step] + self.validation_step += 1 + for to_validate in to_validate_list: + LOG('looking for transaction', 0, repr(to_validate)) + for transaction in accounting.objectValues(): + LOG('transaction :', 0, 'destination_section=%s, source_section=%s, stop_date=%s' % (repr(transaction.getDestinationSection()), repr(transaction.getSourceSection()), repr(transaction.getStopDate()))) + if transaction.getDestinationSection() == to_validate['destination_section'] and \ + transaction.getSourceSection() == to_validate['source_section'] and \ + transaction.getStopDate() == to_validate['date'] and \ + self.getWorkflowTool().getStatusOf('amortisation_transaction_workflow',transaction)\ + ['amortisation_transaction_state'] != 'delivered': + LOG('changing status', 0, "%s (%s to %s, date %s)" % (repr(transaction), repr(transaction.getSourceSection()), repr(transaction.getDestinationSection()), repr(transaction.getStopDate()))) + LOG('current status', 0, repr(self.getWorkflowTool().getStatusOf('amortisation_transaction_workflow', transaction)['amortisation_transaction_state'])) + + AccountingTransaction_viewAccountingTransactionLineList = transaction.contentValues(filter={'portal_type': ('Accounting Transaction Line', 'Sale Invoice Transaction Line', 'Purchase Invoice Transaction Line', 'Amortisation Transaction Line')}) + sum = 0 + for transaction_line in AccountingTransaction_viewAccountingTransactionLineList: + LOG('line : ', 0, '%s to %s (%s)' % (repr(transaction_line.getSource()), repr(transaction_line.getDestination()), repr(transaction_line.getQuantity()))) + quantity = transaction_line.getQuantity() or 0.0 + sum += quantity + LOG('sum', 0, round(sum*100)) + + self.getWorkflowTool().doActionFor(transaction, 'stop_action', 'amortisation_transaction_workflow') + LOG('new status', 0, repr(self.getWorkflowTool().getStatusOf('amortisation_transaction_workflow', transaction)['amortisation_transaction_state'])) + LOG('rechanging', 0, repr(transaction)) + LOG('source_section =', 0, '%s, resource = %s' % (repr(transaction.getSourceSection()), repr(transaction.getResource()))) + self.getWorkflowTool().doActionFor(transaction, 'deliver_action', 'amortisation_transaction_workflow') + LOG('new status', 0, repr(self.getWorkflowTool().getStatusOf('amortisation_transaction_workflow', transaction)['amortisation_transaction_state'])) + for transaction_line in AccountingTransaction_viewAccountingTransactionLineList: + LOG('line : ', 0, '%s to %s (%s)' % (repr(transaction_line.getSource()), repr(transaction_line.getDestination()), repr(transaction_line.getQuantity()))) + LOG('line.getDeliveryRelated', 0, repr(transaction_line.getDeliveryRelatedValueList())) + break + + def stepTic(self,**kw): portal = self.getPortal() LOG('Tic :', 0, 'before : %s' % repr(portal.portal_activities.getMessageList())) - #portal.portal_activities.distribute() + tries = 0 while len(portal.portal_activities.getMessageList())>0: - self.tic() - #portal.portal_activities.tic() + try: + self.tic() + except: + LOG('TEST WARNING : error during tic', 0, '') + # Wait for 2 minutes + if tries < 5: + from time import sleep + sleep(120) + tries += 1 + else: + LOG('Timeout', 0, '') + self.failUnless(0) LOG('Tic :', 0, 'after : %s' % repr(portal.portal_activities.getMessageList())) def stepAggregate(self, **kw): - self.getPortal().Immobilisation_aggregateSimulationMovementsToAccounting(from_date=None, to_date=None) + self.getPortal().AccountingTransactionModule_aggregateSimulationMovementsToAccounting(from_date=None, to_date=None) - def stepVerifyAggregation(self, sequence=None, **kw): def cmpfunc(a,b): @@ -2951,12 +5444,12 @@ class TestImmobilisation(ERP5TypeTestCase): if a.getStopDate() - b.getStopDate() > 0: return 1 return 0 - # Gathering informations to test "delivery" category expected_simulation_movement_list = {} - for value in self.simulation_value_list.values(): + for name, value in self.simulation_value_list.items(): if len(value) != 0: - for simulation_movement in value[-1]: + step = self.current_step.get(name, 0) + for simulation_movement in value[step]: date = simulation_movement['date'] source_section = simulation_movement['source_section'] destination_section = simulation_movement['destination_section'] @@ -2966,12 +5459,17 @@ class TestImmobilisation(ERP5TypeTestCase): if expected_simulation_movement_list.get( (date, source_section, destination_section, source, destination), None) is None: expected_simulation_movement_list[ (date, source_section, destination_section, source, destination) ] = [] expected_simulation_movement_list[(date, source_section, destination_section, source, destination) ].append(value) - - - expected = deepcopy(self.aggregated) + + aggregation_step = getattr(self,"aggregation_step",None) + if aggregation_step is None: + aggregation_step = 0 + LOG('aggregation_step', 0, aggregation_step) + expected = deepcopy(self.aggregated[aggregation_step]) + self.aggregation_step = aggregation_step + 1 accounting_transaction_list = list(self.getAccountingModule().objectValues()) accounting_transaction_list.sort(cmpfunc) + for accounting_transaction in accounting_transaction_list: # Check if this accounting transaction is expected expected_transaction = None @@ -3016,7 +5514,6 @@ class TestImmobilisation(ERP5TypeTestCase): if expected_destination is not None: expected_destination = 'account/' + expected_destination if expected_source == source and expected_destination == destination \ and self.roundedEquals(expected_value, value): - #and self.areNear(expected_value, value, 0.04): expected_transaction_line = current_transaction_line j += 1 @@ -3043,11 +5540,10 @@ class TestImmobilisation(ERP5TypeTestCase): destination = destination.split('/')[-1] # To check the delivery category, we need to find which - # simulations movements are expected in getDeliveryRelatedValueList - expected_list = expected_simulation_movement_list.get( (date, source_section, destination_section, source, destination) , None) - if expected_list is None: + # simulation movements are expected in getDeliveryRelatedValueList + expected_list = expected_simulation_movement_list.get( (date, source_section, destination_section, source, destination) , []) + if expected_list is []: LOG('test :', 0, 'unable to find key "(%s,%s,%s,%s,%s)"... expected_simulation_movement_list = %s' % (repr(date), repr(source_section), repr(destination_section), repr(source), repr(destination), repr(expected_simulation_movement_list))) - self.failUnless(0) LOG('testImmobilisation :', 0, 'verifying DeliveryRelatedValueList for line %s... expected = %s, found = %s' % (repr(accounting_transaction_line.getId()), repr(expected_list), repr(simulation_movement_list))) for simulation_movement in simulation_movement_list: @@ -3066,11 +5562,15 @@ class TestImmobilisation(ERP5TypeTestCase): self.failUnless(matching_movement is not None) if matching_movement == expected_list[j-1]: j -= 1 - del expected_list[j] - + del expected_list[j] LOG('testImmobilisation :', 0, 'Verify if transaction %s is empty... remaining = %s' % (repr(accounting_transaction.getId()), repr(expected_transaction['data']))) + # Deleting 0 remaining lines + for i in range(len(expected_transaction['data'][:])): + remaining_line = expected_transaction['data'][i] + if remaining_line['value'] == 0: + del expected_transaction['data'][i] self.assertEquals( len(expected_transaction['data']), 0 ) del expected[i-1] @@ -3080,7 +5580,6 @@ class TestImmobilisation(ERP5TypeTestCase): - def testImmobilisation(self, quiet=0,run=1): sequence_list = SequenceList() @@ -3105,10 +5604,12 @@ class TestImmobilisation(ERP5TypeTestCase): # 3) # Immobilisation movement are on the same day, exactly the same date - # I noticed a strange behavior in this case during previous tests, so this test is required - # Behavior is uncertain and results should be wrong since sort is made on date, but the expand process must not be broken - sequence_string = 'PrepareSameDayTest Tic NextTestStep Tic VerifySimulation NextTestStep Tic VerifySimulation ' - sequence_string += 'NextTestStep Tic VerifySimulation NextTestStep Tic VerifySimulation ' + # The behavior is uncertain and results should be wrong since sort is made on date, but the + # expand process must not be broken. + # No Simulation verification is made since it can change from a test to another + sequence_string = 'PrepareSameDayTest Tic NextTestStep Tic NextTestStep Tic ' + sequence_string += 'NextTestStep Tic NextTestStep Tic ' + sequence_string += 'NextTestStep NextTestStep NextTestStep NextTestStep' sequence_list.addSequenceString(sequence_string) # 4) @@ -3146,13 +5647,85 @@ class TestImmobilisation(ERP5TypeTestCase): sequence_string += 'NextTestStep Tic VerifySimulation NextTestStep Tic VerifySimulation ' sequence_string += 'NextTestStep Tic VerifySimulation Aggregate VerifyAggregation' sequence_list.addSequenceString(sequence_string) + + # 8) + # Actual use + # Item is immobilised using the actual use amortisation method + sequence_string = 'PrepareActualUseTest Tic NextTestStep Tic VerifySimulation NextTestStep Tic VerifySimulation' + sequence_list.addSequenceString(sequence_string) + + ### The following tests verify the behavior when a reexpand is made after the aggregation + # 9) + # On linear test : no changes has been made, the simulation should have not changed + # Then : change of the last immobilisation movement duration, it should change the annuities values and add some annuities + # Then : change of disposal value to create some new movements to add to this period + sequence_string = 'PrepareLinearTest Tic RetrieveData ArtificialExpand VerifySimulation ' + sequence_string += 'NextTestStep Tic VerifySimulation NextTestStep Tic VerifySimulation' + sequence_list.addSequenceString(sequence_string) + + # 10) + # On complex test : add an immobilisation movement, it should create a new period + # then, change of the last immobilisation movement date, it should annulate some annuities + sequence_string = 'PrepareComplexTest Tic RetrieveData Tic NextTestStep Tic VerifySimulation ' + sequence_string += 'Tic NextTestStep Tic VerifySimulation' + sequence_list.addSequenceString(sequence_string) + + # 11) + # On actual use test : change the last immobilisation movement date, it should create some annuities, and + # relocate some movements + sequence_string = 'PrepareActualUseTest Tic RetrieveData Tic NextTestStep Tic VerifySimulation' + sequence_list.addSequenceString(sequence_string) + + # 12) + # On degressive test : annulation of some immobilisation movements, it should annulate entire aggregated periods + # Then : validate the transactions and reexpand, it should create correction movements + # Then : validate and expand again, it should create correction movements takins in account existing correction movements + # Then : re-expand, the created correction movements which are not validated should be modified + sequence_string = 'PrepareDegressiveTest Tic RetrieveData Tic NextTestStep Tic ' + sequence_string += 'VerifySimulation Tic NextTestStep Tic VerifySimulation Tic DeleteAggregation ' + sequence_string += 'Aggregate Tic ValidateTransaction Tic NextTestStep Tic VerifySimulation Tic ' + sequence_string += 'Aggregate Tic ValidateTransaction Tic NextTestStep Tic VerifySimulation Tic NextTestStep Tic VerifySimulation ' + sequence_list.addSequenceString(sequence_string) + # 13) 14) 15) 16) + # To test the solvers, we clean the contents, then create a specific set of immobilisations + #self.aggregation_step = 1 + sequence_string = 'CleanSimulation DeleteAggregation ' + sequence_list.addSequenceString(sequence_string) + sequence_string = 'PrepareFirstSolverTest Tic NextTestStep Tic VerifySimulation' + sequence_list.addSequenceString(sequence_string) + sequence_string = 'PrepareSecondSolverTest Tic NextTestStep Tic VerifySimulation' + sequence_list.addSequenceString(sequence_string) + + sequence_string = 'PrepareThirdSolverTest Tic NextTestStep Tic VerifySimulation Aggregate Tic VerifyAggregation VerifyConvergence ' + # And then modify and apply the solvers... + # 1- updateFromSimulation : modify the duration => the quantity changes, and some movements are annulated + sequence_string += 'NextTestStep Tic VerifySimulation ApplySolver Tic VerifyAggregation VerifyConvergence ' + # 2- updateFromSimulation : restore the duration, and modify an account => movements are annulated and recreated, + # it just affects the lines + sequence_string += 'NextTestStep Tic ApplySolver Tic VerifyAggregation VerifyConvergence ' + # 3- updateFromSimulation : modify the immobilisation date => movements are annulated and recreated, it affects transactions + sequence_string += 'NextTestStep Tic VerifySimulation ApplySolver Tic VerifyAggregation VerifyConvergence ' + # 4- Clean the aggregation to be clearer, and reestablish the original conditions + sequence_string += 'DeleteAggregation NextTestStep Tic VerifySimulation Aggregate Tic VerifyAggregation VerifyConvergence ' + # 5- ProfitAndLoss : quantity is doubled, profit_quantity should be set in some simulation movements + sequence_string += 'ChangeTransactionProperties Tic IncrementStep ApplySolver VerifySimulation VerifyConvergence ' + # 6- ProfitAndLoss : source is modified, the movement should be disconnected + sequence_string += 'ChangeTransactionProperties Tic IncrementStep ApplySolver VerifySimulation VerifyConvergence ' + # 7- ProfitAndLoss : a transaction is set to 0 + sequence_string += 'ChangeTransactionProperties Tic IncrementStep ApplySolver VerifySimulation VerifyConvergence ' + # 8- ProfitAndLoss : the previous transaction is reset to 8000 + sequence_string += 'ChangeTransactionProperties Tic IncrementStep ApplySolver VerifySimulation VerifyConvergence ' + # 9- ProfitAndLoss : another transaction is set to 0, then we add a non-0 simulation movement + sequence_string += 'ChangeTransactionProperties Tic IncrementStep ApplySolver VerifySimulation VerifyConvergence ' + sequence_string += 'AddZeroSimulationMovement Tic IncrementStep ApplySolver VerifySimulation VerifyConvergence ' + + sequence_list.addSequenceString(sequence_string) sequence_list.play(self) - if __name__ == '__main__': framework() else: @@ -3161,4 +5734,3 @@ else: suite = unittest.TestSuite() suite.addTest(unittest.makeSuite(TestImmobilisation)) return suite - -- 2.30.9