1376 lines
50 KiB
XML
1376 lines
50 KiB
XML
<terp>
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<data noupdate="True">
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<record id="a_root" model="account.account">
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<field name="name">Plan comptable pour associations</field>
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<field name="code">0</field>
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<field name="type">view</field>
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<field name="note"></field>
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<field name="close_method">none</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[])]" name="parent_id"/>
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</record>
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<record id="a5_1_2" model="account.account">
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<field name="name">Bilan</field>
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<field name="code">1-2</field>
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<field name="type">view</field>
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<field name="note"></field>
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<field name="close_method">none</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a_root])]" name="parent_id"/>
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</record>
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<record id="a5_3_9" model="account.account">
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<field name="name">Compte de résultat</field>
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<field name="code">3-9</field>
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<field name="type">view</field>
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<field name="note"></field>
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<field name="close_method">none</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a_root])]" name="parent_id"/>
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</record>
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<record id="a5_1" model="account.account">
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<field name="name">Actif</field>
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<field name="code">1</field>
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<field name="type">view</field>
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<field name="note"></field>
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<field name="close_method">none</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_1_2])]" name="parent_id"/>
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</record>
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<record id="a5_10" model="account.account">
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<field name="name">Actif circulant</field>
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<field name="code">10</field>
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<field name="type">view</field>
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<field name="note"></field>
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<field name="close_method">none</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_1])]" name="parent_id"/>
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</record>
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<record id="a5_100" model="account.account">
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<field name="name">Liquidités</field>
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<field name="code">100</field>
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<field name="type">view</field>
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<field name="note"></field>
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<field name="close_method">none</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_10])]" name="parent_id"/>
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</record>
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<record id="account.a_cash" model="account.account">
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<field name="name">Caisse</field>
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<field name="code">1000</field>
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<field name="type">cash</field>
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<field name="note"></field>
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<field name="close_method">balance</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_100])]" name="parent_id"/>
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</record>
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<record id="a5_1010" model="account.account">
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<field name="name">Compte Postal</field>
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<field name="code">1010</field>
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<field name="type">cash</field>
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<field name="note"></field>
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<field name="close_method">balance</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_100])]" name="parent_id"/>
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</record>
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<record id="a5_1020" model="account.account">
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<field name="name">Banque A</field>
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<field name="code">1020</field>
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<field name="type">cash</field>
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<field name="note"></field>
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<field name="close_method">balance</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_100])]" name="parent_id"/>
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</record>
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<record id="a5_110" model="account.account">
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<field name="name">Créances résultant des cotisations</field>
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<field name="code">110</field>
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<field name="type">view</field>
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<field name="note"></field>
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<field name="close_method">none</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_10])]" name="parent_id"/>
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</record>
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<record id="account.a_recv" model="account.account">
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<field name="name">Cotisations membres</field>
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<field name="code">1100</field>
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<field name="type">receivable</field>
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<field name="note"></field>
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<field name="close_method">unreconciled</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_110])]" name="parent_id"/>
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</record>
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<record id="a5_117" model="account.account">
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<field name="name">Créances envers des institutions publiques</field>
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<field name="code">117</field>
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<field name="type">view</field>
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<field name="note"></field>
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<field name="close_method">none</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_10])]" name="parent_id"/>
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</record>
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<record id="a5_1170" model="account.account">
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<field name="name">TVA: déductible s/achats de matières et services</field>
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<field name="code">1170</field>
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<field name="type">tax</field>
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<field name="note"></field>
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<field name="close_method">balance</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_117])]" name="parent_id"/>
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</record>
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<record id="a5_1171" model="account.account">
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<field name="name">TVA: déductible s/investissement et autres charges</field>
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<field name="code">1171</field>
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<field name="type">tax</field>
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<field name="note"></field>
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<field name="close_method">balance</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_117])]" name="parent_id"/>
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</record>
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<record id="a5_130" model="account.account">
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<field name="name">Actifs transitoires</field>
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<field name="code">130</field>
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<field name="type">view</field>
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<field name="note"></field>
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<field name="close_method">none</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_10])]" name="parent_id"/>
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</record>
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<record id="a5_1300" model="account.account">
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<field name="name">Impôt anticipé à récupérer</field>
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<field name="code">1300</field>
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<field name="type">ActifRegul</field>
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<field name="note"></field>
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<field name="close_method">balance</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_130])]" name="parent_id"/>
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</record>
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<record id="a5_1310" model="account.account">
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<field name="name">Factures payées d'avance</field>
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<field name="code">1310</field>
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<field name="type">ActifRegul</field>
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<field name="note"></field>
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<field name="close_method">balance</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_130])]" name="parent_id"/>
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</record>
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<record id="a5_14" model="account.account">
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<field name="name">Actif immobilisé</field>
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<field name="code">14</field>
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<field name="type">view</field>
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<field name="note"></field>
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<field name="close_method">none</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_1])]" name="parent_id"/>
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</record>
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<record id="a5_151" model="account.account">
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<field name="name">Mobilier et installations</field>
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<field name="code">151</field>
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<field name="type">view</field>
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<field name="note"></field>
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<field name="close_method">none</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_14])]" name="parent_id"/>
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</record>
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<record id="a5_1510" model="account.account">
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<field name="name">Mobilier</field>
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<field name="code">1510</field>
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<field name="type">asset</field>
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<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
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<field name="close_method">balance</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_151])]" name="parent_id"/>
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</record>
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<record id="a5_1511" model="account.account">
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<field name="name">Installations diverses</field>
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<field name="code">1511</field>
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<field name="type">asset</field>
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<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
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<field name="close_method">balance</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_151])]" name="parent_id"/>
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</record>
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<record id="a5_1519" model="account.account">
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<field name="name">Amortissement cumulé sur mobilier et installations</field>
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<field name="code">1519</field>
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<field name="type">asset</field>
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<field name="close_method">balance</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_151])]" name="parent_id"/>
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</record>
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<record id="a5_152" model="account.account">
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<field name="name">Machines de bureau, informatiques, communication</field>
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<field name="code">152</field>
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<field name="type">view</field>
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<field name="note"></field>
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<field name="close_method">none</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_14])]" name="parent_id"/>
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</record>
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<record id="a5_1520" model="account.account">
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<field name="name">Machines de bureau</field>
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<field name="code">1520</field>
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<field name="type">asset</field>
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<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
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<field name="close_method">balance</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_152])]" name="parent_id"/>
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</record>
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<record id="a5_1521" model="account.account">
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<field name="name">Infrastructures informatiques</field>
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<field name="code">1521</field>
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<field name="type">asset</field>
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<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
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<field name="close_method">balance</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_152])]" name="parent_id"/>
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</record>
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<record id="a5_1529" model="account.account">
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<field name="name">Amortissement cumulé sur machines de bureau, informatiques, communication</field>
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<field name="code">1529</field>
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<field name="type">asset</field>
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<field name="close_method">balance</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_152])]" name="parent_id"/>
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</record>
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<record id="a5_153" model="account.account">
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<field name="name">Véhicules</field>
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<field name="code">153</field>
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<field name="type">view</field>
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<field name="note"></field>
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<field name="close_method">none</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_14])]" name="parent_id"/>
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</record>
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<record id="a5_1530" model="account.account">
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<field name="name">Voiture</field>
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<field name="code">1530</field>
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<field name="type">asset</field>
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<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
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<field name="close_method">balance</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_153])]" name="parent_id"/>
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</record>
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<record id="a5_1531" model="account.account">
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<field name="name">Bus</field>
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<field name="code">1531</field>
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<field name="type">asset</field>
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<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76_invest')])]"/>
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<field name="close_method">balance</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_153])]" name="parent_id"/>
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</record>
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<record id="a5_1539" model="account.account">
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<field name="name">Amortissement cumulé sur véhicules</field>
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<field name="code">1539</field>
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<field name="type">asset</field>
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<field name="close_method">balance</field>
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<field name="sign">1</field>
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<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_153])]" name="parent_id"/>
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</record>
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<record id="a5_2" model="account.account">
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<field name="name">Passif</field>
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<field name="code">2</field>
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<field name="type">view</field>
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|
<field name="note"></field>
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|
<field name="close_method">none</field>
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|
<field name="sign">1</field>
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|
<field name="currency_id" ref="base.EUR"/>
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<field eval="[(6,0,[a5_1_2])]" name="parent_id"/>
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|
</record>
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<record id="a5_20" model="account.account">
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|
<field name="name">Dettes à court terme</field>
|
|
<field name="code">20</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_2])]" name="parent_id"/>
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|
</record>
|
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<record id="a5_200" model="account.account">
|
|
<field name="name">Créanciers</field>
|
|
<field name="code">200</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_20])]" name="parent_id"/>
|
|
</record>
|
|
<record id="account.a_pay" model="account.account">
|
|
<field name="name">Créanciers divers</field>
|
|
<field name="code">2000</field>
|
|
<field name="type">st_payable</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">unreconciled</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_200])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_2001" model="account.account">
|
|
<field name="name">Créanciers associations</field>
|
|
<field name="code">2001</field>
|
|
<field name="type">st_payable</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">unreconciled</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_200])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_220" model="account.account">
|
|
<field name="name">Dettes envers des institutions publiques</field>
|
|
<field name="code">220</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_20])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_2200" model="account.account">
|
|
<field name="name">TVA à payer</field>
|
|
<field name="code">2200</field>
|
|
<field name="type">tax</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">balance</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_220])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_2205" model="account.account">
|
|
<field name="name">AFC - TVA</field>
|
|
<field name="code">2205</field>
|
|
<field name="type">st_payable</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">balance</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_220])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_2206" model="account.account">
|
|
<field name="name">Impôt anticipé dû</field>
|
|
<field name="code">2206</field>
|
|
<field name="type">st_payable</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">balance</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_220])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_230" model="account.account">
|
|
<field name="name">Passifs de régularisation</field>
|
|
<field name="code">230</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_20])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_2300" model="account.account">
|
|
<field name="name">Charges à payer</field>
|
|
<field name="code">2300</field>
|
|
<field name="type">PassifRegul</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">balance</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_230])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_2301" model="account.account">
|
|
<field name="name">Produits encaissés d'avance</field>
|
|
<field name="code">2301</field>
|
|
<field name="type">PassifRegul</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">balance</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_230])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_28" model="account.account">
|
|
<field name="name">Capital propre</field>
|
|
<field name="code">28</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_2])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_280" model="account.account">
|
|
<field name="name">Capital propre</field>
|
|
<field name="code">280</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_28])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_2800" model="account.account">
|
|
<field name="name">Capital propre</field>
|
|
<field name="code">2800</field>
|
|
<field name="type">equity</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">balance</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_280])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_299" model="account.account">
|
|
<field name="name">Bénéfice/Déficit résultant du bilan</field>
|
|
<field name="code">299</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_28])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_2990" model="account.account">
|
|
<field name="name">Bénéfice reporté / Déficit reporté</field>
|
|
<field name="code">2990</field>
|
|
<field name="type">equity</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">balance</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_299])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_2991" model="account.account">
|
|
<field name="name">Bénéfice de l'exercice / Déficit de l'exercice</field>
|
|
<field name="code">2991</field>
|
|
<field name="type">equity</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">balance</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_299])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_3" model="account.account">
|
|
<field name="name">Produits</field>
|
|
<field name="code">3</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_3_9])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_30" model="account.account">
|
|
<field name="name">Revenus</field>
|
|
<field name="code">30</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_3])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_300" model="account.account">
|
|
<field name="name">Produits des cotisations</field>
|
|
<field name="code">300</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
|
|
</record>
|
|
<record id="account.a_sale" model="account.account">
|
|
<field name="name">Cot. équipe 1</field>
|
|
<field name="code">3000</field>
|
|
<field name="type">income</field>
|
|
<field name="note"></field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_300])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_3001" model="account.account">
|
|
<field name="name">Cot. équipe 2</field>
|
|
<field name="code">3001</field>
|
|
<field name="type">income</field>
|
|
<field name="note"></field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_300])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_3003" model="account.account">
|
|
<field name="name">Cot. équipe 3</field>
|
|
<field name="code">3003</field>
|
|
<field name="type">income</field>
|
|
<field name="note"></field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_300])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_310" model="account.account">
|
|
<field name="name">Produits des manifestations</field>
|
|
<field name="code">310</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_3100" model="account.account">
|
|
<field name="name">Manifestations 1</field>
|
|
<field name="code">3100</field>
|
|
<field name="type">income</field>
|
|
<field name="note"></field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_310])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_3101" model="account.account">
|
|
<field name="name">Manifestations 2</field>
|
|
<field name="code">3101</field>
|
|
<field name="type">income</field>
|
|
<field name="note"></field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_310])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_320" model="account.account">
|
|
<field name="name">Produits des tournois</field>
|
|
<field name="code">320</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_3200" model="account.account">
|
|
<field name="name">Tournoi du ….</field>
|
|
<field name="code">3200</field>
|
|
<field name="type">income</field>
|
|
<field name="note"></field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_320])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_3201" model="account.account">
|
|
<field name="name">Tournoi du ….</field>
|
|
<field name="code">3201</field>
|
|
<field name="type">income</field>
|
|
<field name="note"></field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_320])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_330" model="account.account">
|
|
<field name="name">Publicité</field>
|
|
<field name="code">330</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_3300" model="account.account">
|
|
<field name="name">Panneau de publicité</field>
|
|
<field name="code">3300</field>
|
|
<field name="type">income</field>
|
|
<field name="note"></field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_330])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_3301" model="account.account">
|
|
<field name="name">Autres publicité</field>
|
|
<field name="code">3301</field>
|
|
<field name="type">income</field>
|
|
<field name="note"></field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_330])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_340" model="account.account">
|
|
<field name="name">Produits des matchs</field>
|
|
<field name="code">340</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_3400" model="account.account">
|
|
<field name="name">Entrées match</field>
|
|
<field name="code">3400</field>
|
|
<field name="type">income</field>
|
|
<field name="note"></field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_340])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_3401" model="account.account">
|
|
<field name="name">Cantine</field>
|
|
<field name="code">3401</field>
|
|
<field name="type">income</field>
|
|
<field name="note"></field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_340])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_350" model="account.account">
|
|
<field name="name">Produits divers</field>
|
|
<field name="code">350</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_3500" model="account.account">
|
|
<field name="name">Sponsoring</field>
|
|
<field name="code">3500</field>
|
|
<field name="type">income</field>
|
|
<field name="note"></field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_350])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_3501" model="account.account">
|
|
<field name="name">Subsides commune</field>
|
|
<field name="code">3501</field>
|
|
<field name="type">income</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_350])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_3505" model="account.account">
|
|
<field name="name">Dons</field>
|
|
<field name="code">3505</field>
|
|
<field name="type">income</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_350])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_360" model="account.account">
|
|
<field name="name">Autres produits</field>
|
|
<field name="code">360</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_30])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_3600" model="account.account">
|
|
<field name="name">Intérêts bancaires</field>
|
|
<field name="code">3600</field>
|
|
<field name="type">income</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_360])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_3602" model="account.account">
|
|
<field name="name">Produits divers</field>
|
|
<field name="code">3602</field>
|
|
<field name="type">income</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_360])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6" model="account.account">
|
|
<field name="name">Charges</field>
|
|
<field name="code">6</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_3_9])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_60" model="account.account">
|
|
<field name="name">Charges de fonctionnement</field>
|
|
<field name="code">60</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_600" model="account.account">
|
|
<field name="name">Frais des équipes</field>
|
|
<field name="code">600</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_60])]" name="parent_id"/>
|
|
</record>
|
|
<record id="account.a_expense" model="account.account">
|
|
<field name="name">Frais équipe 1</field>
|
|
<field name="code">6000</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_600])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6001" model="account.account">
|
|
<field name="name">Frais équipe 2</field>
|
|
<field name="code">6001</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_600])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6002" model="account.account">
|
|
<field name="name">Frais équipe 3</field>
|
|
<field name="code">6002</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_600])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_61" model="account.account">
|
|
<field name="name">Entretien, réparations, remplacements (ERR)</field>
|
|
<field name="code">61</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_610" model="account.account">
|
|
<field name="name">ERR de mobilier et installations</field>
|
|
<field name="code">610</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_61])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6100" model="account.account">
|
|
<field name="name">ERR de mobilier</field>
|
|
<field name="code">6100</field>
|
|
<field name="type">expense</field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_610])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6102" model="account.account">
|
|
<field name="name">ERR d'installations diverses</field>
|
|
<field name="code">6102</field>
|
|
<field name="type">expense</field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_610])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6103" model="account.account">
|
|
<field name="name">ERR de machines et outillage</field>
|
|
<field name="code">6103</field>
|
|
<field name="type">expense</field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_610])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_613" model="account.account">
|
|
<field name="name">ERR d'installations de bureau</field>
|
|
<field name="code">613</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_61])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6130" model="account.account">
|
|
<field name="name">ERR des machines de bureau</field>
|
|
<field name="code">6130</field>
|
|
<field name="type">expense</field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_613])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6131" model="account.account">
|
|
<field name="name">ERR des infrastructures informatiques</field>
|
|
<field name="code">6131</field>
|
|
<field name="type">expense</field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_613])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_62" model="account.account">
|
|
<field name="name">Charges de véhicules</field>
|
|
<field name="code">62</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_620" model="account.account">
|
|
<field name="name">Frais de véhicules</field>
|
|
<field name="code">620</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_62])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6200" model="account.account">
|
|
<field name="name">Réparation, service et nettoyage</field>
|
|
<field name="code">6200</field>
|
|
<field name="type">expense</field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_620])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6210" model="account.account">
|
|
<field name="name">Carburants</field>
|
|
<field name="code">6210</field>
|
|
<field name="type">expense</field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_620])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6220" model="account.account">
|
|
<field name="name">Assurances et taxes</field>
|
|
<field name="code">6220</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_620])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_63" model="account.account">
|
|
<field name="name">Assurances-choses, droits, taxes, autorisations</field>
|
|
<field name="code">63</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_630" model="account.account">
|
|
<field name="name">Primes d'assurance</field>
|
|
<field name="code">630</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_63])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6300" model="account.account">
|
|
<field name="name">Assurance pour dommages</field>
|
|
<field name="code">6300</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_630])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6310" model="account.account">
|
|
<field name="name">Assurance responsabilité civile</field>
|
|
<field name="code">6310</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_630])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_65" model="account.account">
|
|
<field name="name">Charges d'administration et d'informatique</field>
|
|
<field name="code">65</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_650" model="account.account">
|
|
<field name="name">Matériel de bureau, imprimés, photocopies</field>
|
|
<field name="code">650</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_65])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6500" model="account.account">
|
|
<field name="name">Matériel de bureau</field>
|
|
<field name="code">6500</field>
|
|
<field name="type">expense</field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_650])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6501" model="account.account">
|
|
<field name="name">Imprimés</field>
|
|
<field name="code">6501</field>
|
|
<field name="type">expense</field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_650])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6502" model="account.account">
|
|
<field name="name">Photocopies</field>
|
|
<field name="code">6502</field>
|
|
<field name="type">expense</field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_650])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_651" model="account.account">
|
|
<field name="name">Téléphone, téléfax, Internet, frais de port</field>
|
|
<field name="code">651</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_65])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6510" model="account.account">
|
|
<field name="name">Téléphone</field>
|
|
<field name="code">6510</field>
|
|
<field name="type">expense</field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_651])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6512" model="account.account">
|
|
<field name="name">Internet</field>
|
|
<field name="code">6512</field>
|
|
<field name="type">expense</field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_651])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6513" model="account.account">
|
|
<field name="name">Frais de port</field>
|
|
<field name="code">6513</field>
|
|
<field name="type">expense</field>
|
|
<field name="tax_ids" eval="[(6,0,[ref('l10n_ch.vat_76')])]"/>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_651])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_68" model="account.account">
|
|
<field name="name">Résultat financier</field>
|
|
<field name="code">68</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_680" model="account.account">
|
|
<field name="name">Charges financières</field>
|
|
<field name="code">680</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_68])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6800" model="account.account">
|
|
<field name="name">Charges financières pour crédit bancaire</field>
|
|
<field name="code">6800</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_680])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6801" model="account.account">
|
|
<field name="name">Charges financières pour emprunts</field>
|
|
<field name="code">6801</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_680])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_684" model="account.account">
|
|
<field name="name">Autres charges financières</field>
|
|
<field name="code">684</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_68])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6840" model="account.account">
|
|
<field name="name">Frais de banque et des chèques postaux</field>
|
|
<field name="code">6840</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_684])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6841" model="account.account">
|
|
<field name="name">Frais de dépôt</field>
|
|
<field name="code">6841</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_684])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6842" model="account.account">
|
|
<field name="name">Pertes de change s/liquidités et titres</field>
|
|
<field name="code">6842</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_684])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_685" model="account.account">
|
|
<field name="name">Produits financiers</field>
|
|
<field name="code">685</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_68])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6850" model="account.account">
|
|
<field name="name">Produits financiers s/avoirs postaux, bancaires</field>
|
|
<field name="code">6850</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_685])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6851" model="account.account">
|
|
<field name="name">Produits financiers s/avoirs à court terme</field>
|
|
<field name="code">6851</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_685])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6880" model="account.account">
|
|
<field name="name">Produits financiers s/compte courant actionnaire X</field>
|
|
<field name="code">6880</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_685])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_689" model="account.account">
|
|
<field name="name">Autres produits financiers</field>
|
|
<field name="code">689</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_68])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6890" model="account.account">
|
|
<field name="name">Produits financiers c/intérêts moratoires, escptes</field>
|
|
<field name="code">6890</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_689])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6891" model="account.account">
|
|
<field name="name">Produits financiers s/acomptes versés</field>
|
|
<field name="code">6891</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_689])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6892" model="account.account">
|
|
<field name="name">Gains de change sur liquidités et titres</field>
|
|
<field name="code">6892</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_689])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_69" model="account.account">
|
|
<field name="name">Amortissement</field>
|
|
<field name="code">69</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_6])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_692" model="account.account">
|
|
<field name="name">Amortissements</field>
|
|
<field name="code">692</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_69])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6921" model="account.account">
|
|
<field name="name">Amortissements s/mobilier et installations</field>
|
|
<field name="code">6921</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_692])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6922" model="account.account">
|
|
<field name="name">Amortissements s/machines de bureau, informatique</field>
|
|
<field name="code">6922</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_692])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_6923" model="account.account">
|
|
<field name="name">Amortissements s/véhicules</field>
|
|
<field name="code">6923</field>
|
|
<field name="type">expense</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_692])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_9" model="account.account">
|
|
<field name="name">Clôture</field>
|
|
<field name="code">9</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_3_9])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_90" model="account.account">
|
|
<field name="name">Compte de résultat</field>
|
|
<field name="code">90</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_9])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_9000" model="account.account">
|
|
<field name="name">Compte de résultat</field>
|
|
<field name="code">9000</field>
|
|
<field name="type">cloture</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_90])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_91" model="account.account">
|
|
<field name="name">Bilan</field>
|
|
<field name="code">91</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_9])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_910" model="account.account">
|
|
<field name="name">Bilan</field>
|
|
<field name="code">910</field>
|
|
<field name="type">view</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_91])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_9100" model="account.account">
|
|
<field name="name">Bilan d'ouverture</field>
|
|
<field name="code">9100</field>
|
|
<field name="type">cloture</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_910])]" name="parent_id"/>
|
|
</record>
|
|
<record id="a5_9101" model="account.account">
|
|
<field name="name">Bilan de clôture</field>
|
|
<field name="code">9101</field>
|
|
<field name="type">cloture</field>
|
|
<field name="note"></field>
|
|
<field name="close_method">none</field>
|
|
<field name="sign">-1</field>
|
|
<field name="currency_id" ref="base.EUR"/>
|
|
<field eval="[(6,0,[a5_910])]" name="parent_id"/>
|
|
</record>
|
|
<!--
|
|
Tax overrides for right accounts
|
|
-->
|
|
|
|
<record model="account.tax" id="l10n_ch.vat_24">
|
|
<field name="account_collected_id" ref="a5_2200"/>
|
|
<field name="account_paid_id" ref="a5_1170"/>
|
|
</record>
|
|
<record model="account.tax" id="l10n_ch.vat_36">
|
|
<field name="account_collected_id" ref="a5_2200"/>
|
|
<field name="account_paid_id" ref="a5_1170"/>
|
|
</record>
|
|
<record model="account.tax" id="l10n_ch.vat_76">
|
|
<field name="account_collected_id" ref="a5_2200"/>
|
|
<field name="account_paid_id" ref="a5_1170"/>
|
|
</record>
|
|
|
|
<record model="account.tax" id="l10n_ch.vat_24_invest">
|
|
<field name="account_collected_id" ref="a5_2200"/>
|
|
<field name="account_paid_id" ref="a5_1171"/>
|
|
</record>
|
|
<record model="account.tax" id="l10n_ch.vat_36_invest">
|
|
<field name="account_collected_id" ref="a5_2200"/>
|
|
<field name="account_paid_id" ref="a5_1171"/>
|
|
</record>
|
|
<record model="account.tax" id="l10n_ch.vat_76_invest">
|
|
<field name="account_collected_id" ref="a5_2200"/>
|
|
<field name="account_paid_id" ref="a5_1171"/>
|
|
</record>
|
|
|
|
|
|
</data>
|
|
</terp>
|