1215 lines
69 KiB
XML
1215 lines
69 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<menuitem id="account_reports_ch_statements_menu" name="Switzerland" parent="account.menu_finance_reports" sequence="0" groups="account.group_account_user"/>
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<data noupdate="1">
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<!-- Account Tags -->
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<record id="transfer_account_id" model="account.account.template">
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<field name="code">1090</field>
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<field name="name">Transferts internes</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="True" name="reconcile"/>
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</record>
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<record id="l10nch_chart_template" model="account.chart.template">
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<field name="name">Plan comptable 2015</field>
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<field name="code_digits">4</field>
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<field name="bank_account_code_prefix">102</field>
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<field name="cash_account_code_prefix">100</field>
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<field name="currency_id" ref="base.CHF"/>
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<field name="transfer_account_id" ref="transfer_account_id"/>
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<field name="spoken_languages" eval="'it_IT;de_CH'"/>
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</record>
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<record id="transfer_account_id" model="account.account.template">
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<!-- Accounts Templates -->
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<record id="ch_coa_1060" model="account.account.template">
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<field name="code">1060</field>
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<field name="name">Titres</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1069" model="account.account.template">
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<field name="code">1069</field>
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<field name="name">Ajustement de la valeur des titres</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1091" model="account.account.template">
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<field name="code">1091</field>
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<field name="name">Compte d'attente pour salaires</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="True" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1099" model="account.account.template">
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<field name="code">1099</field>
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<field name="name">Compte d'attente autre</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="True" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1100" model="account.account.template">
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<field name="code">1100</field>
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<field name="name">Débiteurs</field>
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<field name="user_type_id" ref="account.data_account_type_receivable"/>
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<field eval="True" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1109" model="account.account.template">
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<field name="code">1109</field>
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<field name="name">Ducroire</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1140" model="account.account.template">
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<field name="code">1140</field>
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<field name="name">Avances et prêts</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1149" model="account.account.template">
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<field name="code">1149</field>
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<field name="name">Ajustement de la valeur des avances et des prêts</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1170" model="account.account.template">
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<field name="code">1170</field>
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<field name="name">Impôt préalable: TVA s/matériel, marchandises, prestations et énergie</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1171" model="account.account.template">
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<field name="code">1171</field>
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<field name="name">Impôt préalable: TVA s/investissements et autres charges d’exploitation</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1176" model="account.account.template">
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<field name="code">1176</field>
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<field name="name">Impôt anticipé</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1180" model="account.account.template">
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<field name="code">1180</field>
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<field name="name">Créances envers les assurances sociales et institutions de prévoyance</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1189" model="account.account.template">
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<field name="code">1189</field>
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<field name="name">Impôt à la source</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1190" model="account.account.template">
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<field name="code">1190</field>
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<field name="name">Autres créances à court terme</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1199" model="account.account.template">
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<field name="code">1199</field>
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<field name="name">Ajustement de la valeur des créances à court terme</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1200" model="account.account.template">
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<field name="code">1200</field>
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<field name="name">Marchandises commerciales</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1207" model="account.account.template">
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<field name="code">1207</field>
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<field name="name">Variation des stocks de marchandises</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1208" model="account.account.template">
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<field name="code">1208</field>
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<field name="name">Acomptes sur les marchandises commerciales</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1209" model="account.account.template">
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<field name="code">1209</field>
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<field name="name">Corrections de la valeur des stocks de marchandises</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1210" model="account.account.template">
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<field name="code">1210</field>
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<field name="name">Matières premières</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1217" model="account.account.template">
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<field name="code">1217</field>
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<field name="name">Variation des stocks des matières premières</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1218" model="account.account.template">
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<field name="code">1218</field>
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<field name="name">Acomptes sur matières premières</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1219" model="account.account.template">
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<field name="code">1219</field>
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<field name="name">Corrections de la valeur sur matières premières</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1220" model="account.account.template">
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<field name="code">1220</field>
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<field name="name">Matières auxiliaires</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1230" model="account.account.template">
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<field name="code">1230</field>
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<field name="name">Matières consommables</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1250" model="account.account.template">
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<field name="code">1250</field>
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<field name="name">Marchandises en consignation</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field eval="False" name="reconcile"/>
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<field name="chart_template_id" ref="l10nch_chart_template"/>
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</record>
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<record id="ch_coa_1260" model="account.account.template">
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<field name="code">1260</field>
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<field name="name">Stocks de produits finis</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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||
<field eval="False" name="reconcile"/>
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||
<field name="chart_template_id" ref="l10nch_chart_template"/>
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||
</record>
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<record id="ch_coa_1267" model="account.account.template">
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<field name="code">1267</field>
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<field name="name">Variation de stocks de produits finis</field>
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||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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||
<field eval="False" name="reconcile"/>
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||
<field name="chart_template_id" ref="l10nch_chart_template"/>
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||
</record>
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<record id="ch_coa_1269" model="account.account.template">
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||
<field name="code">1269</field>
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<field name="name">Correction de la valeur de stocks de produits finis</field>
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||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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||
<field eval="False" name="reconcile"/>
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||
<field name="chart_template_id" ref="l10nch_chart_template"/>
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||
</record>
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<record id="ch_coa_1270" model="account.account.template">
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<field name="code">1270</field>
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<field name="name">Stocks de produits semi-ouvrés</field>
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||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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||
<field eval="False" name="reconcile"/>
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||
<field name="chart_template_id" ref="l10nch_chart_template"/>
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||
</record>
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<record id="ch_coa_1277" model="account.account.template">
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||
<field name="code">1277</field>
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||
<field name="name">Variation de stock produits semi-ouvrés</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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||
<field eval="False" name="reconcile"/>
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||
<field name="chart_template_id" ref="l10nch_chart_template"/>
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||
</record>
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||
<record id="ch_coa_1279" model="account.account.template">
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||
<field name="code">1279</field>
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||
<field name="name">Corrections de la valeur des stock produits semi-ouvrés</field>
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||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
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||
<field name="chart_template_id" ref="l10nch_chart_template"/>
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||
</record>
|
||
<record id="ch_coa_1280" model="account.account.template">
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||
<field name="code">1280</field>
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||
<field name="name">Travaux en cours</field>
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||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
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||
</record>
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||
<record id="ch_coa_1287" model="account.account.template">
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||
<field name="code">1287</field>
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||
<field name="name">Variation de la valeur des travaux en cours</field>
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||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
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||
<record id="ch_coa_1289" model="account.account.template">
|
||
<field name="code">1289</field>
|
||
<field name="name">Corrections de la valeur des travaux en cours</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1300" model="account.account.template">
|
||
<field name="code">1300</field>
|
||
<field name="name">Charges payées d‘avance</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1301" model="account.account.template">
|
||
<field name="code">1301</field>
|
||
<field name="name">Produits à recevoir</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1400" model="account.account.template">
|
||
<field name="code">1400</field>
|
||
<field name="name">Titres à long terme</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1409" model="account.account.template">
|
||
<field name="code">1409</field>
|
||
<field name="name">Ajustement de la valeur des titres</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1440" model="account.account.template">
|
||
<field name="code">1440</field>
|
||
<field name="name">Prêts</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1441" model="account.account.template">
|
||
<field name="code">1441</field>
|
||
<field name="name">Hypothèques</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1449" model="account.account.template">
|
||
<field name="code">1449</field>
|
||
<field name="name">Ajustement de la valeur des créances à long terme</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1480" model="account.account.template">
|
||
<field name="code">1480</field>
|
||
<field name="name">Participations</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1489" model="account.account.template">
|
||
<field name="code">1489</field>
|
||
<field name="name">Ajustement de la valeur des participations</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1500" model="account.account.template">
|
||
<field name="code">1500</field>
|
||
<field name="name">Machines et appareils</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1509" model="account.account.template">
|
||
<field name="code">1509</field>
|
||
<field name="name">Amortissements sur les machines et appareils</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1510" model="account.account.template">
|
||
<field name="code">1510</field>
|
||
<field name="name">Mobilier et installations</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1519" model="account.account.template">
|
||
<field name="code">1519</field>
|
||
<field name="name">Amortissements sur le mobilier et les installations</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1520" model="account.account.template">
|
||
<field name="code">1520</field>
|
||
<field name="name">Machines de bureau, informatique, systèmes de communication</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1529" model="account.account.template">
|
||
<field name="code">1529</field>
|
||
<field name="name">Amortissements sur les machines de bureau, inf. et syst. comm.</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1530" model="account.account.template">
|
||
<field name="code">1530</field>
|
||
<field name="name">Véhicules</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1539" model="account.account.template">
|
||
<field name="code">1539</field>
|
||
<field name="name">Amortissements sur les véhicules</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1540" model="account.account.template">
|
||
<field name="code">1540</field>
|
||
<field name="name">Outillages et appareils</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1549" model="account.account.template">
|
||
<field name="code">1549</field>
|
||
<field name="name">Amortissements sur les outillages et appareils</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1550" model="account.account.template">
|
||
<field name="code">1550</field>
|
||
<field name="name">Installations de stockage</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1559" model="account.account.template">
|
||
<field name="code">1559</field>
|
||
<field name="name">Amortissements sur les installations de stockage</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1570" model="account.account.template">
|
||
<field name="code">1570</field>
|
||
<field name="name">Equipements et Installations</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1579" model="account.account.template">
|
||
<field name="code">1579</field>
|
||
<field name="name">Amortissements sur les équipements et installations</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1590" model="account.account.template">
|
||
<field name="code">1590</field>
|
||
<field name="name">Autres immobilisations corporelles meubles</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1599" model="account.account.template">
|
||
<field name="code">1599</field>
|
||
<field name="name">Amortissements sur les autres immobilisations corporelles meubles</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1600" model="account.account.template">
|
||
<field name="code">1600</field>
|
||
<field name="name">Immeubles d’exploitation</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1609" model="account.account.template">
|
||
<field name="code">1609</field>
|
||
<field name="name">Amortissements sur les immeubles d’exploitation</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1700" model="account.account.template">
|
||
<field name="code">1700</field>
|
||
<field name="name">Brevets, know-how, licences, droits, développement</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1709" model="account.account.template">
|
||
<field name="code">1709</field>
|
||
<field name="name">Amortissements sur les brevets, know-how, licences, droits, dév.</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1770" model="account.account.template">
|
||
<field name="code">1770</field>
|
||
<field name="name">Goodwill</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1779" model="account.account.template">
|
||
<field name="code">1779</field>
|
||
<field name="name">Ajustement de la valeur des goodwill</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_1850" model="account.account.template">
|
||
<field name="code">1850</field>
|
||
<field name="name">Capital actions, capital social, droits de participations ou capital de fondation non versés</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2000" model="account.account.template">
|
||
<field name="code">2000</field>
|
||
<field name="name">Créanciers</field>
|
||
<field name="user_type_id" ref="account.data_account_type_payable"/>
|
||
<field eval="True" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2030" model="account.account.template">
|
||
<field name="code">2030</field>
|
||
<field name="name">Acomptes de clients</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2100" model="account.account.template">
|
||
<field name="code">2100</field>
|
||
<field name="name">Dettes bancaires</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2120" model="account.account.template">
|
||
<field name="code">2120</field>
|
||
<field name="name">Engagements de financement par leasing</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2140" model="account.account.template">
|
||
<field name="code">2140</field>
|
||
<field name="name">Autres dettes à court terme rémunérées</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2160" model="account.account.template">
|
||
<field name="code">2160</field>
|
||
<field name="name">Dettes envers l'actionnaire</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2200" model="account.account.template">
|
||
<field name="code">2200</field>
|
||
<field name="name">TVA due</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2201" model="account.account.template">
|
||
<field name="code">2201</field>
|
||
<field name="name">Décompte TVA</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2206" model="account.account.template">
|
||
<field name="code">2206</field>
|
||
<field name="name">Impôt anticipé dû</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2208" model="account.account.template">
|
||
<field name="code">2208</field>
|
||
<field name="name">Impôts directs</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2210" model="account.account.template">
|
||
<field name="code">2210</field>
|
||
<field name="name">Autres dettes à court terme</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2261" model="account.account.template">
|
||
<field name="code">2261</field>
|
||
<field name="name">Dividendes</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2270" model="account.account.template">
|
||
<field name="code">2270</field>
|
||
<field name="name">Assurances sociales et institutions de prévoyance</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2279" model="account.account.template">
|
||
<field name="code">2279</field>
|
||
<field name="name">Impôt à la source</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2300" model="account.account.template">
|
||
<field name="code">2300</field>
|
||
<field name="name">Charges à payer</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2301" model="account.account.template">
|
||
<field name="code">2301</field>
|
||
<field name="name">Produits encaissés d’avance</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2330" model="account.account.template">
|
||
<field name="code">2330</field>
|
||
<field name="name">Provisions à court terme</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2400" model="account.account.template">
|
||
<field name="code">2400</field>
|
||
<field name="name">Dettes bancaires</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2420" model="account.account.template">
|
||
<field name="code">2420</field>
|
||
<field name="name">Engagements de financement par leasing</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2430" model="account.account.template">
|
||
<field name="code">2430</field>
|
||
<field name="name">Emprunts obligataires</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2450" model="account.account.template">
|
||
<field name="code">2450</field>
|
||
<field name="name">Emprunts</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2451" model="account.account.template">
|
||
<field name="code">2451</field>
|
||
<field name="name">Hypothèques</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2500" model="account.account.template">
|
||
<field name="code">2500</field>
|
||
<field name="name">Autres dettes à long terme</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2600" model="account.account.template">
|
||
<field name="code">2600</field>
|
||
<field name="name">Provisions</field>
|
||
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2800" model="account.account.template">
|
||
<field name="code">2800</field>
|
||
<field name="name">Capital-actions, capital social, capital de fondation</field>
|
||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2900" model="account.account.template">
|
||
<field name="code">2900</field>
|
||
<field name="name">Réserves légales issues du capital</field>
|
||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2940" model="account.account.template">
|
||
<field name="code">2940</field>
|
||
<field name="name">Réserves d‘évaluation</field>
|
||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2950" model="account.account.template">
|
||
<field name="code">2950</field>
|
||
<field name="name">Réserves légales issues du bénéfice</field>
|
||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2960" model="account.account.template">
|
||
<field name="code">2960</field>
|
||
<field name="name">Réserves libres</field>
|
||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2970" model="account.account.template">
|
||
<field name="code">2970</field>
|
||
<field name="name">Bénéfice / perte reporté</field>
|
||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2979" model="account.account.template">
|
||
<field name="code">2979</field>
|
||
<field name="name">Bénéfice / perte de l’exercice</field>
|
||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_2980" model="account.account.template">
|
||
<field name="code">2980</field>
|
||
<field name="name">Propres actions, parts sociales, droits de participations (poste négatif)</field>
|
||
<field name="user_type_id" ref="account.data_account_type_equity"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_3000" model="account.account.template">
|
||
<field name="code">3000</field>
|
||
<field name="name">Ventes de produits fabriqués</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_3009" model="account.account.template">
|
||
<field name="code">3009</field>
|
||
<field name="name">Déductions sur ventes</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_3200" model="account.account.template">
|
||
<field name="code">3200</field>
|
||
<field name="name">Ventes de marchandises</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_3400" model="account.account.template">
|
||
<field name="code">3400</field>
|
||
<field name="name">Ventes de prestations</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_3600" model="account.account.template">
|
||
<field name="code">3600</field>
|
||
<field name="name">Autres ventes et prestations de services</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_3700" model="account.account.template">
|
||
<field name="code">3700</field>
|
||
<field name="name">Prestations propres</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_3710" model="account.account.template">
|
||
<field name="code">3710</field>
|
||
<field name="name">Consommations propres</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_3800" model="account.account.template">
|
||
<field name="code">3800</field>
|
||
<field name="name">Escomptes</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_3801" model="account.account.template">
|
||
<field name="code">3801</field>
|
||
<field name="name">Rabais et réduction de prix</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_3802" model="account.account.template">
|
||
<field name="code">3802</field>
|
||
<field name="name">Ristournes</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_3803" model="account.account.template">
|
||
<field name="code">3803</field>
|
||
<field name="name">Commissions de tiers</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_3804" model="account.account.template">
|
||
<field name="code">3804</field>
|
||
<field name="name">Frais d'encaissement</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_3805" model="account.account.template">
|
||
<field name="code">3805</field>
|
||
<field name="name">Pertes sur créances clients, variation ducroire</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_3806" model="account.account.template">
|
||
<field name="code">3806</field>
|
||
<field name="name">Différences de change</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_3807" model="account.account.template">
|
||
<field name="code">3807</field>
|
||
<field name="name">Frais d'expédition</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
|
||
<record id="ch_coa_3900" model="account.account.template">
|
||
<field name="code">3900</field>
|
||
<field name="name">Variation des stocks de produits semi-finis</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_3901" model="account.account.template">
|
||
<field name="code">3901</field>
|
||
<field name="name">Variation des stocks de produits finis</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_3940" model="account.account.template">
|
||
<field name="code">3940</field>
|
||
<field name="name">Variation de la valeur des prestations non facturées</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4000" model="account.account.template">
|
||
<field name="code">4000</field>
|
||
<field name="name">Charges de matériel de l‘atelier</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4008" model="account.account.template">
|
||
<field name="code">4008</field>
|
||
<field name="name">Variations de stocks</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4009" model="account.account.template">
|
||
<field name="code">4009</field>
|
||
<field name="name">Déductions obtenues sur achats</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4070" model="account.account.template">
|
||
<field name="code">4070</field>
|
||
<field name="name">Frêts à l'achat</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4071" model="account.account.template">
|
||
<field name="code">4071</field>
|
||
<field name="name">Droits de douanes à l'importation</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4072" model="account.account.template">
|
||
<field name="code">4072</field>
|
||
<field name="name">Frais de transport à l'achat</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4080" model="account.account.template">
|
||
<field name="code">4080</field>
|
||
<field name="name">Variations de stocks</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4086" model="account.account.template">
|
||
<field name="code">4086</field>
|
||
<field name="name">Pertes de matières</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4200" model="account.account.template">
|
||
<field name="code">4200</field>
|
||
<field name="name">Achats de marchandises destinées à la revente</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4400" model="account.account.template">
|
||
<field name="code">4400</field>
|
||
<field name="name">Prestations / travaux de tiers</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4500" model="account.account.template">
|
||
<field name="code">4500</field>
|
||
<field name="name">Electricité</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4510" model="account.account.template">
|
||
<field name="code">4510</field>
|
||
<field name="name">Gaz</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4520" model="account.account.template">
|
||
<field name="code">4520</field>
|
||
<field name="name">Mazout</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4521" model="account.account.template">
|
||
<field name="code">4521</field>
|
||
<field name="name">Charbon, briquettes, bois</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4530" model="account.account.template">
|
||
<field name="code">4530</field>
|
||
<field name="name">Essence</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4540" model="account.account.template">
|
||
<field name="code">4540</field>
|
||
<field name="name">Eau</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4800" model="account.account.template">
|
||
<field name="code">4800</field>
|
||
<field name="name">Variation des stocks de marchandises</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4801" model="account.account.template">
|
||
<field name="code">4801</field>
|
||
<field name="name">Variation des stocks de matières premières</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4900" model="account.account.template">
|
||
<field name="code">4900</field>
|
||
<field name="name">Déductions sur les charges</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4900" model="account.account.template">
|
||
<field name="code">4900</field>
|
||
<field name="name">Escomptes</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4901" model="account.account.template">
|
||
<field name="code">4901</field>
|
||
<field name="name">Rabais et réductions de prix</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4092" model="account.account.template">
|
||
<field name="code">4902</field>
|
||
<field name="name">Ristournes</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4903" model="account.account.template">
|
||
<field name="code">4903</field>
|
||
<field name="name">Commissions obtenues sur achats</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_4906" model="account.account.template">
|
||
<field name="code">4906</field>
|
||
<field name="name">Différences de change</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_5000" model="account.account.template">
|
||
<field name="code">5000</field>
|
||
<field name="name">Salaires</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_5700" model="account.account.template">
|
||
<field name="code">5700</field>
|
||
<field name="name">Charges sociales</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_5800" model="account.account.template">
|
||
<field name="code">5800</field>
|
||
<field name="name">Autres charges du personnel</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_5900" model="account.account.template">
|
||
<field name="code">5900</field>
|
||
<field name="name">Charges de personnels temporaires</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_6000" model="account.account.template">
|
||
<field name="code">6000</field>
|
||
<field name="name">Charges de locaux</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_6100" model="account.account.template">
|
||
<field name="code">6100</field>
|
||
<field name="name">Entretien, réparations et remplacement des inst. servant à l’exploitation</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_6105" model="account.account.template">
|
||
<field name="code">6105</field>
|
||
<field name="name">Leasing immobilisations corporelles meubles</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_6200" model="account.account.template">
|
||
<field name="code">6200</field>
|
||
<field name="name">Charges de véhicules et de transport</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_6260" model="account.account.template">
|
||
<field name="code">6260</field>
|
||
<field name="name">Leasing et location de véhicules</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_6300" model="account.account.template">
|
||
<field name="code">6300</field>
|
||
<field name="name">Assurances-choses, droits, taxes, autorisations</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_6400" model="account.account.template">
|
||
<field name="code">6400</field>
|
||
<field name="name">Charges d’énergie et évacuation des déchets</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_6500" model="account.account.template">
|
||
<field name="code">6500</field>
|
||
<field name="name">Charges d‘administration</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_6570" model="account.account.template">
|
||
<field name="code">6570</field>
|
||
<field name="name">Charges et leasing d’informatique</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_6600" model="account.account.template">
|
||
<field name="code">6600</field>
|
||
<field name="name">Publicité</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_6700" model="account.account.template">
|
||
<field name="code">6700</field>
|
||
<field name="name">Autres charges d‘exploitation</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_6800" model="account.account.template">
|
||
<field name="code">6800</field>
|
||
<field name="name">Amortissements et ajustements de valeur des postes sur immobilisations corporelles</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_6900" model="account.account.template">
|
||
<field name="code">6900</field>
|
||
<field name="name">Charges financières</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_6950" model="account.account.template">
|
||
<field name="code">6950</field>
|
||
<field name="name">Produits financiers</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_7000" model="account.account.template">
|
||
<field name="code">7000</field>
|
||
<field name="name">Produits accessoires</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_7010" model="account.account.template">
|
||
<field name="code">7010</field>
|
||
<field name="name">Charges accessoires</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_7500" model="account.account.template">
|
||
<field name="code">7500</field>
|
||
<field name="name">Produits des immeubles d‘exploitation</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_7510" model="account.account.template">
|
||
<field name="code">7510</field>
|
||
<field name="name">Charges des immeubles d‘exploitation</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_8000" model="account.account.template">
|
||
<field name="code">8000</field>
|
||
<field name="name">Charges hors exploitation</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_8100" model="account.account.template">
|
||
<field name="code">8100</field>
|
||
<field name="name">Produits hors exploitation</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_8500" model="account.account.template">
|
||
<field name="code">8500</field>
|
||
<field name="name">Charges extraordinaires, exceptionnelles ou hors période</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_8510" model="account.account.template">
|
||
<field name="code">8510</field>
|
||
<field name="name">Produits extraordinaires, exceptionnels ou hors période</field>
|
||
<field name="user_type_id" ref="account.data_account_type_revenue"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<record id="ch_coa_8900" model="account.account.template">
|
||
<field name="code">8900</field>
|
||
<field name="name">Impôts directs</field>
|
||
<field name="user_type_id" ref="account.data_account_type_expenses"/>
|
||
<field eval="False" name="reconcile"/>
|
||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||
</record>
|
||
<!-- Chart Template -->
|
||
<record id="l10nch_chart_template" model="account.chart.template">
|
||
<field name="property_account_receivable_id" ref="ch_coa_1100"/>
|
||
<field name="property_account_payable_id" ref="ch_coa_2000"/>
|
||
<field name="property_account_expense_categ_id" ref="ch_coa_4200"/>
|
||
<field name="property_account_income_categ_id" ref="ch_coa_3200"/>
|
||
<field name="income_currency_exchange_account_id" ref="ch_coa_3806"/>
|
||
<field name="expense_currency_exchange_account_id" ref="ch_coa_4906"/>
|
||
</record>
|
||
</data>
|
||
</odoo>
|