Fixed extensions bugs
This commit is contained in:
Emil
@@ -0,0 +1,56 @@
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{
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"period": { "year": 2025, "month": 12 },
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"boxes": [
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{ "boxNumber": "05", "label": "Momspliktiga intakter", "amount": 1850000, "accounts": ["3001", "3002", "3003"] },
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{ "boxNumber": "10", "label": "Utgaende moms 25%", "amount": 375000, "accounts": ["2611"] },
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{ "boxNumber": "11", "label": "Utgaende moms 12%", "amount": 18000, "accounts": ["2621"] },
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{ "boxNumber": "12", "label": "Utgaende moms 6%", "amount": 4500, "accounts": ["2631"] },
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{ "boxNumber": "35", "label": "Varuforsal jning till annat EU-land", "amount": 711500, "accounts": ["3305"] },
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{ "boxNumber": "36", "label": "Tjansteforsal jning till annat EU-land", "amount": 405000, "accounts": ["3308"] },
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{ "boxNumber": "38", "label": "Exportforsal jning utanfor EU", "amount": 230000, "accounts": ["3305"] },
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{ "boxNumber": "39", "label": "Omvand skattskyldighet — inkop", "amount": 60000, "accounts": [] },
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{ "boxNumber": "40", "label": "Inkop varor fran EU", "amount": 185000, "accounts": ["4515"] },
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{ "boxNumber": "48", "label": "Ingaende moms", "amount": 289000, "accounts": ["2641", "2645"] },
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{ "boxNumber": "49", "label": "Moms att betala", "amount": 108500, "accounts": [] }
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],
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"revenueBreakdown": {
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"domestic": { "amount": 1850000, "percentage": 57 },
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"euGoods": { "amount": 711500, "percentage": 22 },
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"euServices": { "amount": 405000, "percentage": 12 },
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"exportGoods": { "amount": 230000, "percentage": 7 },
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"exportServices": { "amount": 0, "percentage": 0 },
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"triangular": { "amount": 54000, "percentage": 2 },
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"totalRevenue": 3250500
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},
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"vatSummary": {
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"outputVat25": 375000,
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"outputVat12": 18000,
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"outputVat6": 4500,
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"totalOutputVat": 397500,
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"inputVat": 289000,
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"netVat": 108500,
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"isRefund": false
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},
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"warnings": [
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{
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"type": "box_mismatch",
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"severity": "warning",
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"message": "Ruta 39 (omvand skattskyldighet) har 60 000 SEK men inga matchande kontoposter hittades. Kontrollera bokforingen."
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},
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{
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"type": "high_input_vat_ratio",
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"severity": "warning",
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"message": "Ingaende moms (289 000 SEK) utgor 73% av utgaende moms. Kontrollera att alla avdrag ar korrekta."
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}
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],
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"comparison": {
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"domestic": { "current": 1850000, "previous": 1620000, "change": 230000, "changePercent": 14 },
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"euGoods": { "current": 711500, "previous": 580000, "change": 131500, "changePercent": 23 },
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"euServices": { "current": 405000, "previous": 390000, "change": 15000, "changePercent": 4 },
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"exportGoods": { "current": 230000, "previous": 310000, "change": -80000, "changePercent": -26 },
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"exportServices": { "current": 0, "previous": 0, "change": 0, "changePercent": null },
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"triangular": { "current": 54000, "previous": 0, "change": 54000, "changePercent": null },
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"totalRevenue": { "current": 3250500, "previous": 2900000, "change": 350500, "changePercent": 12 },
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"netVat": { "current": 108500, "previous": 95200, "change": 13300, "changePercent": 14 }
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}
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}
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@@ -0,0 +1,116 @@
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{
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"period": { "year": 2025, "month": 12 },
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"reporterVatNumber": "SE556677889901",
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"reporterName": "Testbolaget AB",
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"lines": [
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{
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"cnCode": "72163100",
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"partnerCountry": "DE",
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"countryOfOrigin": "SE",
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"transactionNature": "11",
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"deliveryTerms": "DAP",
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"invoicedValue": 245000,
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"netMass": 4500,
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"supplementaryUnit": null,
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"supplementaryUnitType": null,
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"partnerVatId": "DE123456789"
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},
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{
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"cnCode": "84713000",
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"partnerCountry": "FR",
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"countryOfOrigin": "CN",
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"transactionNature": "11",
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"deliveryTerms": "EXW",
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"invoicedValue": 128000,
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"netMass": 85,
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"supplementaryUnit": 40,
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"supplementaryUnitType": "st",
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"partnerVatId": "FR98765432101"
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},
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{
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"cnCode": "39269090",
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"partnerCountry": "NL",
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"countryOfOrigin": "SE",
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"transactionNature": "11",
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"deliveryTerms": "FCA",
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"invoicedValue": 78000,
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"netMass": 620,
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"supplementaryUnit": null,
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"supplementaryUnitType": null,
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"partnerVatId": "NL456789012B01"
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},
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{
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"cnCode": "85176200",
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"partnerCountry": "FI",
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"countryOfOrigin": "SE",
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"transactionNature": "11",
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"deliveryTerms": "DAP",
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"invoicedValue": 56000,
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"netMass": 12,
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"supplementaryUnit": 200,
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"supplementaryUnitType": "st",
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"partnerVatId": "FI12345678"
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},
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{
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"cnCode": "72163100",
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"partnerCountry": "ES",
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"countryOfOrigin": "SE",
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"transactionNature": "11",
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"deliveryTerms": "CIF",
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"invoicedValue": 132000,
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"netMass": 2800,
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"supplementaryUnit": null,
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"supplementaryUnitType": null,
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"partnerVatId": "ES87654321A"
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},
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{
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"cnCode": "73064090",
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"partnerCountry": "IT",
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"countryOfOrigin": "SE",
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"transactionNature": "11",
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"deliveryTerms": "DAP",
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"invoicedValue": 67500,
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"netMass": 1450,
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"supplementaryUnit": null,
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"supplementaryUnitType": null,
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"partnerVatId": "IT01234567890"
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},
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{
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"cnCode": "44079910",
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"partnerCountry": "PL",
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"countryOfOrigin": "SE",
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"transactionNature": "11",
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"deliveryTerms": "FCA",
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"invoicedValue": 189000,
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"netMass": 18600,
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"supplementaryUnit": null,
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"supplementaryUnitType": null,
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"partnerVatId": "PL5678901234"
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},
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{
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"cnCode": "84713000",
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"partnerCountry": "DE",
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"countryOfOrigin": "TW",
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"transactionNature": "11",
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"deliveryTerms": "DAP",
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"invoicedValue": 94000,
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"netMass": 62,
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"supplementaryUnit": 30,
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"supplementaryUnitType": "st",
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"partnerVatId": "DE123456789"
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}
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],
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"totals": {
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"invoicedValue": 989500,
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"netMass": 28129,
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"lineCount": 8
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},
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"thresholdStatus": {
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"cumulativeValue": 7850000,
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"threshold": 9000000,
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"isObligated": false,
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"percentageUsed": 87
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},
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"warnings": [],
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"invoiceCount": 14
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}
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@@ -0,0 +1,115 @@
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{
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"period": { "year": 2025, "quarter": 4 },
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"filingType": "quarterly",
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"reporterVatNumber": "SE556677889901",
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"reporterName": "Testbolaget AB",
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"lines": [
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{
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"customerVatNumber": "DE123456789",
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"customerName": "Berliner Maschinenbau GmbH",
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"customerCountry": "DE",
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"customerId": "cust-001",
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"goodsAmount": 245000,
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"servicesAmount": 0,
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"triangulationAmount": 0,
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"invoiceCount": 4
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},
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{
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"customerVatNumber": "FR98765432101",
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"customerName": "Lyon Digital SARL",
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"customerCountry": "FR",
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"customerId": "cust-002",
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"goodsAmount": 0,
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"servicesAmount": 185000,
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"triangulationAmount": 0,
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"invoiceCount": 3
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},
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{
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"customerVatNumber": "NL456789012B01",
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"customerName": "Amsterdam Trading BV",
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"customerCountry": "NL",
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"customerId": "cust-003",
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"goodsAmount": 78000,
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"servicesAmount": 42000,
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"triangulationAmount": 0,
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"invoiceCount": 2
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},
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{
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"customerVatNumber": "FI12345678",
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"customerName": "Helsinki Solutions Oy",
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"customerCountry": "FI",
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"customerId": "cust-004",
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"goodsAmount": 0,
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"servicesAmount": 96000,
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"triangulationAmount": 0,
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"invoiceCount": 1
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},
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{
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"customerVatNumber": "ES87654321A",
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"customerName": "Barcelona Componentes SL",
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"customerCountry": "ES",
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"customerId": "cust-005",
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"goodsAmount": 132000,
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"servicesAmount": 0,
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"triangulationAmount": 54000,
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"invoiceCount": 3
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},
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{
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"customerVatNumber": "IT01234567890",
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"customerName": "Milano Engineering SpA",
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"customerCountry": "IT",
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"customerId": "cust-006",
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"goodsAmount": 67500,
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"servicesAmount": 28000,
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"triangulationAmount": 0,
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"invoiceCount": 2
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},
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{
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"customerVatNumber": "PL5678901234",
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"customerName": "Warszawa Logistik Sp. z o.o.",
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"customerCountry": "PL",
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"customerId": "cust-007",
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"goodsAmount": 189000,
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"servicesAmount": 0,
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"triangulationAmount": 0,
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"invoiceCount": 5
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},
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{
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"customerVatNumber": "DK12345678",
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"customerName": "Kobenhavn Konsult ApS",
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"customerCountry": "DK",
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"customerId": "cust-008",
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"goodsAmount": 0,
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"servicesAmount": 54000,
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"triangulationAmount": 0,
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"invoiceCount": 1
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}
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],
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"totals": {
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"goods": 711500,
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"services": 405000,
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"triangulation": 54000,
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"total": 1170500
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},
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"warnings": [
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{
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"type": "missing_vat_validation",
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"severity": "warning",
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"customerId": "cust-005",
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"customerName": "Barcelona Componentes SL",
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"message": "VAT-nummer ES87654321A har inte validerats mot VIES. Verifiera innan inlämning."
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}
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],
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"crossCheck": {
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"box35Match": true,
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"box35ReportTotal": 711500,
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"box35GLTotal": 711500,
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"box39Match": false,
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"box39ReportTotal": 405000,
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"box39GLTotal": 403800
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},
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"invoiceCount": 21,
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"customerCount": 8,
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"deadline": "2026-02-20",
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"daysUntilDeadline": 14
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}
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@@ -0,0 +1,245 @@
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{
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"referenceDate": "2025-12-15",
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"exchangeRates": [
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{ "currency": "EUR", "rate": 11.4215, "date": "2025-12-15" },
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{ "currency": "USD", "rate": 10.3870, "date": "2025-12-15" },
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{ "currency": "GBP", "rate": 13.5420, "date": "2025-12-15" },
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{ "currency": "NOK", "rate": 0.9845, "date": "2025-12-15" }
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],
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"exposureByCurrency": [
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{
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"currency": "EUR",
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"totalForeignAmount": 48500,
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"bookedSekValue": 541350,
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"currentSekValue": 553943,
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"unrealizedGainLoss": 12593,
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"invoiceCount": 4,
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"averageBookedRate": 11.1619,
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"currentRate": 11.4215
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},
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{
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"currency": "USD",
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"totalForeignAmount": 72000,
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"bookedSekValue": 741600,
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"currentSekValue": 747864,
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"unrealizedGainLoss": 6264,
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"invoiceCount": 3,
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"averageBookedRate": 10.3000,
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"currentRate": 10.3870
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},
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{
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"currency": "GBP",
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"totalForeignAmount": 15000,
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"bookedSekValue": 199500,
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"currentSekValue": 203130,
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"unrealizedGainLoss": 3630,
|
||||
"invoiceCount": 1,
|
||||
"averageBookedRate": 13.3000,
|
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"currentRate": 13.5420
|
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},
|
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{
|
||||
"currency": "NOK",
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||||
"totalForeignAmount": 320000,
|
||||
"bookedSekValue": 316800,
|
||||
"currentSekValue": 315040,
|
||||
"unrealizedGainLoss": -1760,
|
||||
"invoiceCount": 2,
|
||||
"averageBookedRate": 0.9900,
|
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"currentRate": 0.9845
|
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}
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],
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"receivables": [
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{
|
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"invoiceId": "inv-1001",
|
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"invoiceNumber": "1001",
|
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"customerName": "Berliner Maschinenbau GmbH",
|
||||
"customerCountry": "DE",
|
||||
"currency": "EUR",
|
||||
"foreignAmount": 22000,
|
||||
"bookedSekAmount": 245300,
|
||||
"bookedRate": 11.15,
|
||||
"currentSekAmount": 251273,
|
||||
"currentRate": 11.4215,
|
||||
"unrealizedGainLoss": 5973,
|
||||
"invoiceDate": "2025-10-15",
|
||||
"dueDate": "2025-12-15",
|
||||
"daysOutstanding": 61
|
||||
},
|
||||
{
|
||||
"invoiceId": "inv-1008",
|
||||
"invoiceNumber": "1008",
|
||||
"customerName": "Lyon Digital SARL",
|
||||
"customerCountry": "FR",
|
||||
"currency": "EUR",
|
||||
"foreignAmount": 14500,
|
||||
"bookedSekAmount": 163050,
|
||||
"bookedRate": 11.245,
|
||||
"currentSekAmount": 165612,
|
||||
"currentRate": 11.4215,
|
||||
"unrealizedGainLoss": 2562,
|
||||
"invoiceDate": "2025-11-05",
|
||||
"dueDate": "2026-01-05",
|
||||
"daysOutstanding": 40
|
||||
},
|
||||
{
|
||||
"invoiceId": "inv-1012",
|
||||
"invoiceNumber": "1012",
|
||||
"customerName": "Amsterdam Trading BV",
|
||||
"customerCountry": "NL",
|
||||
"currency": "EUR",
|
||||
"foreignAmount": 8000,
|
||||
"bookedSekAmount": 89600,
|
||||
"bookedRate": 11.20,
|
||||
"currentSekAmount": 91372,
|
||||
"currentRate": 11.4215,
|
||||
"unrealizedGainLoss": 1772,
|
||||
"invoiceDate": "2025-11-20",
|
||||
"dueDate": "2025-12-20",
|
||||
"daysOutstanding": 25
|
||||
},
|
||||
{
|
||||
"invoiceId": "inv-1015",
|
||||
"invoiceNumber": "1015",
|
||||
"customerName": "Helsinki Solutions Oy",
|
||||
"customerCountry": "FI",
|
||||
"currency": "EUR",
|
||||
"foreignAmount": 4000,
|
||||
"bookedSekAmount": 43400,
|
||||
"bookedRate": 10.85,
|
||||
"currentSekAmount": 45686,
|
||||
"currentRate": 11.4215,
|
||||
"unrealizedGainLoss": 2286,
|
||||
"invoiceDate": "2025-12-01",
|
||||
"dueDate": "2026-01-01",
|
||||
"daysOutstanding": 14
|
||||
},
|
||||
{
|
||||
"invoiceId": "inv-1003",
|
||||
"invoiceNumber": "1003",
|
||||
"customerName": "New York Consulting Inc",
|
||||
"customerCountry": "US",
|
||||
"currency": "USD",
|
||||
"foreignAmount": 35000,
|
||||
"bookedSekAmount": 360500,
|
||||
"bookedRate": 10.30,
|
||||
"currentSekAmount": 363545,
|
||||
"currentRate": 10.3870,
|
||||
"unrealizedGainLoss": 3045,
|
||||
"invoiceDate": "2025-09-28",
|
||||
"dueDate": "2025-11-28",
|
||||
"daysOutstanding": 78
|
||||
},
|
||||
{
|
||||
"invoiceId": "inv-1009",
|
||||
"invoiceNumber": "1009",
|
||||
"customerName": "Chicago Parts LLC",
|
||||
"customerCountry": "US",
|
||||
"currency": "USD",
|
||||
"foreignAmount": 22000,
|
||||
"bookedSekAmount": 224400,
|
||||
"bookedRate": 10.20,
|
||||
"currentSekAmount": 228514,
|
||||
"currentRate": 10.3870,
|
||||
"unrealizedGainLoss": 4114,
|
||||
"invoiceDate": "2025-10-20",
|
||||
"dueDate": "2025-12-20",
|
||||
"daysOutstanding": 56
|
||||
},
|
||||
{
|
||||
"invoiceId": "inv-1018",
|
||||
"invoiceNumber": "1018",
|
||||
"customerName": "San Francisco Tech Corp",
|
||||
"customerCountry": "US",
|
||||
"currency": "USD",
|
||||
"foreignAmount": 15000,
|
||||
"bookedSekAmount": 156700,
|
||||
"bookedRate": 10.4467,
|
||||
"currentSekAmount": 155805,
|
||||
"currentRate": 10.3870,
|
||||
"unrealizedGainLoss": -895,
|
||||
"invoiceDate": "2025-12-05",
|
||||
"dueDate": "2026-02-05",
|
||||
"daysOutstanding": 10
|
||||
},
|
||||
{
|
||||
"invoiceId": "inv-1010",
|
||||
"invoiceNumber": "1010",
|
||||
"customerName": "London Engineering Ltd",
|
||||
"customerCountry": "GB",
|
||||
"currency": "GBP",
|
||||
"foreignAmount": 15000,
|
||||
"bookedSekAmount": 199500,
|
||||
"bookedRate": 13.30,
|
||||
"currentSekAmount": 203130,
|
||||
"currentRate": 13.5420,
|
||||
"unrealizedGainLoss": 3630,
|
||||
"invoiceDate": "2025-11-01",
|
||||
"dueDate": "2026-01-01",
|
||||
"daysOutstanding": 44
|
||||
},
|
||||
{
|
||||
"invoiceId": "inv-1005",
|
||||
"invoiceNumber": "1005",
|
||||
"customerName": "Oslo Shipping AS",
|
||||
"customerCountry": "NO",
|
||||
"currency": "NOK",
|
||||
"foreignAmount": 200000,
|
||||
"bookedSekAmount": 198000,
|
||||
"bookedRate": 0.99,
|
||||
"currentSekAmount": 196900,
|
||||
"currentRate": 0.9845,
|
||||
"unrealizedGainLoss": -1100,
|
||||
"invoiceDate": "2025-10-10",
|
||||
"dueDate": "2025-12-10",
|
||||
"daysOutstanding": 66
|
||||
},
|
||||
{
|
||||
"invoiceId": "inv-1016",
|
||||
"invoiceNumber": "1016",
|
||||
"customerName": "Bergen Industri AS",
|
||||
"customerCountry": "NO",
|
||||
"currency": "NOK",
|
||||
"foreignAmount": 120000,
|
||||
"bookedSekAmount": 118800,
|
||||
"bookedRate": 0.99,
|
||||
"currentSekAmount": 118140,
|
||||
"currentRate": 0.9845,
|
||||
"unrealizedGainLoss": -660,
|
||||
"invoiceDate": "2025-11-22",
|
||||
"dueDate": "2026-01-22",
|
||||
"daysOutstanding": 23
|
||||
}
|
||||
],
|
||||
"realizedGainLoss": {
|
||||
"year": 2025,
|
||||
"gains": 28450,
|
||||
"losses": 7820,
|
||||
"net": 20630
|
||||
},
|
||||
"monthlyTrend": [
|
||||
{ "month": "2025-01", "realizedGains": 1200, "realizedLosses": 0, "netRealized": 1200 },
|
||||
{ "month": "2025-02", "realizedGains": 0, "realizedLosses": 890, "netRealized": -890 },
|
||||
{ "month": "2025-03", "realizedGains": 3400, "realizedLosses": 0, "netRealized": 3400 },
|
||||
{ "month": "2025-04", "realizedGains": 2100, "realizedLosses": 1250, "netRealized": 850 },
|
||||
{ "month": "2025-05", "realizedGains": 0, "realizedLosses": 2300, "netRealized": -2300 },
|
||||
{ "month": "2025-06", "realizedGains": 4500, "realizedLosses": 0, "netRealized": 4500 },
|
||||
{ "month": "2025-07", "realizedGains": 1850, "realizedLosses": 680, "netRealized": 1170 },
|
||||
{ "month": "2025-08", "realizedGains": 3200, "realizedLosses": 0, "netRealized": 3200 },
|
||||
{ "month": "2025-09", "realizedGains": 5600, "realizedLosses": 1400, "netRealized": 4200 },
|
||||
{ "month": "2025-10", "realizedGains": 2800, "realizedLosses": 0, "netRealized": 2800 },
|
||||
{ "month": "2025-11", "realizedGains": 1500, "realizedLosses": 1300, "netRealized": 200 },
|
||||
{ "month": "2025-12", "realizedGains": 2300, "realizedLosses": 0, "netRealized": 2300 }
|
||||
],
|
||||
"revalPreview": {
|
||||
"totalUnrealizedGainLoss": 20727,
|
||||
"gains": 22487,
|
||||
"losses": 1760
|
||||
},
|
||||
"totals": {
|
||||
"bookedSekValue": 1799250,
|
||||
"currentSekValue": 1819977,
|
||||
"totalUnrealizedGainLoss": 20727,
|
||||
"receivableCount": 10,
|
||||
"currencyCount": 4
|
||||
}
|
||||
}
|
||||
Reference in New Issue
Block a user