Morocco Fiscal Pack (Liasse Fiscale)

This module generates the Moroccan “Liasse Fiscale” (statutory tax filing package) directly from your Dolibarr accounting data. It produces the official statements required for year-end filing, including the T01 Balance Sheet (Assets & Liabilities), the T02 Profit & Loss statement (CPC – excluding taxes), and all mandatory annex tables.

Included outputs (T01–T26):

• T01 – Balance Sheet (Assets & Liabilities)

• T02 – Statement of Income and Expenses (CPC – excluding taxes)

• T03 – Reconciliation from Accounting Net Profit to Taxable Net Profit

• T04 – Fixed Assets Schedule (non-financial assets)

• T05 – Intermediate Management Balances (SIG)

• T06 – Detailed CPC line items

• T07 – Leased Assets (Credit-bail) Schedule

• T08 – Depreciation Schedule

• T09 – Provisions Schedule

• T10 – Capital gains/losses on disposals or withdrawals of fixed assets

• T11 – Equity Investments / Participating Interests

• T12 – VAT Details

• T13 – Share Capital Breakdown

• T14 – Profit Appropriation during the fiscal year

• T16 – Depreciation Charges related to fixed assets

• T17 – Capital gains recorded in case of merger

• T18 – Interest on loans contracted from partners and other third parties (excluding banks/credit institutions)

• T19 – Rentals and leases other than leasing (credit-bail)

• T20 – Detailed Inventory (Stocks) Statement

• T21 – Financing Table for the Fiscal Year

• T22 – Foreign Currency Transactions Recorded During the Fiscal Year

• T23 – Main Valuation Methods specific to the company

• T24 – Tax Derogations / Exceptions Statement

• T25 – Corporate Income Tax Calculation (eligible/encouraged companies)

• T26 – Changes in Accounting Methods