2396 lines
118 KiB
XML
2396 lines
118 KiB
XML
<?xml version="1.0" ?>
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<tryton>
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<data>
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<record model="account.account.type.template" id="os">
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<field name="name">Plan comptable SINGA</field>
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<field name="sequence" eval="20"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_1">
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<field name="name">ACTIFS</field>
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<field name="sequence" eval="10"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_10">
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<field name="name">ACTIFS CIRCULANTS</field>
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<field name="sequence" eval="20"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_1"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_100">
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<field name="name">LIQUIDITES</field>
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<field name="sequence" eval="30"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_10"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_100000">
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<field name="name">CAISSE PRINCIPALE</field>
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<field name="sequence" eval="40"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_100"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_102">
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<field name="name">CREDIT SUISSE</field>
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<field name="sequence" eval="50"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_10"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_102000">
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<field name="name">UBS 215-320841 - CHF (EX CS)</field>
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<field name="sequence" eval="60"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_102"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_102001">
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<field name="name">UBS 215-320841 - USD (EX CS)</field>
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<field name="sequence" eval="70"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_102"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_109">
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<field name="name">COMPTES D'ATTENTE</field>
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<field name="sequence" eval="80"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_10"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_109000">
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<field name="name">COMPTE D'ATTENTE</field>
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<field name="sequence" eval="90"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_109"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_109090">
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<field name="name">CPTE PASSAGE (VMT INTERNES)</field>
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<field name="sequence" eval="100"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_109"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_110">
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<field name="name">CREANCES S/PREST. ENV. TIERS</field>
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<field name="sequence" eval="110"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_10"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_110000">
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<field name="name">DEBITEURS CHF</field>
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<field name="sequence" eval="120"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_110"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_110010">
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<field name="name">DEBITEURS EUR</field>
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<field name="sequence" eval="130"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_110"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_110020">
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<field name="name">DEBITEURS USD</field>
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<field name="sequence" eval="140"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_110"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_110080">
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<field name="name">PROVISION S/DEBITEURS DOUTEUX</field>
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<field name="sequence" eval="150"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_110"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_114">
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<field name="name">CREANCES A CT ENVERS TIERS</field>
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<field name="sequence" eval="160"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_10"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_114300">
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<field name="name">AUTRES CREANCES A CT</field>
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<field name="sequence" eval="170"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_114"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_114900">
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<field name="name">PROVISIONS S PART & PRETS</field>
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<field name="sequence" eval="180"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_114"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_117">
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<field name="name">CREANCES VS/INSTIT. PUBLIQUES</field>
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<field name="sequence" eval="190"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_10"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_117100">
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<field name="name">IP S/INV ET CHARGES EXPL.</field>
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<field name="sequence" eval="200"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_117"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_117500">
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<field name="name">DECOMPTE TVA A RECEVOIR</field>
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<field name="sequence" eval="210"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_117"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_117600">
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<field name="name">IMPOTS A RECEVOIR (ICC/IFD)</field>
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<field name="sequence" eval="220"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_117"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_117900">
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<field name="name">IMPOT ANTICIPE A RECUPERER</field>
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<field name="sequence" eval="230"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_117"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_13">
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<field name="name">ACTIFS DE REGULARISATION</field>
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<field name="sequence" eval="240"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_1"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_130">
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<field name="name">ACTIFS TRANSITOIRES</field>
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<field name="sequence" eval="250"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_13"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_130000">
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<field name="name">CHARGES CONSTATEES D'AVANCE</field>
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<field name="sequence" eval="260"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_130"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_130100">
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<field name="name">PRODUITS A RECEVOIR</field>
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<field name="sequence" eval="270"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_130"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_130200">
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<field name="name">CPTES REGUL ACTIFS</field>
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<field name="sequence" eval="280"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_130"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_14">
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<field name="name">ACTIFS IMMOBILISES</field>
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<field name="sequence" eval="290"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_1"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_15">
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<field name="name">IMMOBILISATIONS CORPORELLES</field>
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<field name="sequence" eval="300"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_14"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_151">
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<field name="name">AGENCEMENTS ET INSTALLATIONS</field>
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<field name="sequence" eval="310"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_15"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_151000">
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<field name="name">AGENCEMENTS ET INSTALLATIONS</field>
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<field name="sequence" eval="320"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_151"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_151900">
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<field name="name">FDS AMORT. AGENC. & INSTALL.</field>
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<field name="sequence" eval="330"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_151"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_152">
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<field name="name">MOBILIER, MAT BUREAU, INFO</field>
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<field name="sequence" eval="340"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_15"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_152000">
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<field name="name">MOBILIER ET MATERIEL DE BUREAU</field>
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<field name="sequence" eval="350"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_152"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_152900">
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<field name="name">FDS AMORT MOB. ET MAT. BUREAU</field>
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<field name="sequence" eval="360"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_152"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_153">
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<field name="name">MATERIEL INFORMATIQUE</field>
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<field name="sequence" eval="370"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_15"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_153000">
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<field name="name">MATERIEL INFORMATIQUE</field>
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<field name="sequence" eval="380"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_153"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_153200">
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<field name="name">LOGICIELS PROFESSIONNELS</field>
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<field name="sequence" eval="390"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_153"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_153900">
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<field name="name">FDS AMORT. MAT INFORMATIQUE</field>
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<field name="sequence" eval="400"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_153"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_153950">
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<field name="name">FDS AMORT. LOGICIELS PROF.</field>
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<field name="sequence" eval="410"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_153"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_2">
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<field name="name">PASSIFS</field>
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<field name="sequence" eval="420"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_20">
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<field name="name">DETTES A COURT TERME</field>
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<field name="sequence" eval="430"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_2"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_200">
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<field name="name">DETTES A COURT TERME</field>
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<field name="sequence" eval="440"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_20"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_200000">
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<field name="name">CREANCIERS/FOURN. CHF</field>
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<field name="sequence" eval="450"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_200"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_200010">
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<field name="name">CREANCIERS/FOURN. USD</field>
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<field name="sequence" eval="460"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_200"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_200020">
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<field name="name">CREANCIERS/FOURN. EUR</field>
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<field name="sequence" eval="470"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_200"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_220">
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<field name="name">DETTES ENV. INST. PUBLIQUES</field>
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<field name="sequence" eval="480"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_20"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_220000">
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<field name="name">TVA DUE</field>
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<field name="sequence" eval="490"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_220"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_220500">
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<field name="name">DECOMPTE TVA</field>
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<field name="sequence" eval="500"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_220"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_220800">
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<field name="name">ICC-IMPOTS DUS</field>
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<field name="sequence" eval="510"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_220"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_220900">
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<field name="name">IFD-IMPOTS DUS</field>
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<field name="sequence" eval="520"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_220"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_220950">
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<field name="name">ICC EXERCICES ANT.</field>
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<field name="sequence" eval="530"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_220"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_220975">
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<field name="name">IFD EXERCICES ANT.</field>
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<field name="sequence" eval="540"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_220"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_220999">
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<field name="name">IMPOT ANT A PAYER S/DIVIDENDES</field>
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<field name="sequence" eval="550"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_220"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_221">
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<field name="name">DETTES S/SAL. & CHARGES SOC.</field>
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<field name="sequence" eval="560"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_20"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_221000">
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<field name="name">SALAIRES NETS A PAYER</field>
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<field name="sequence" eval="570"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_221"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_221100">
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<field name="name">AVS,AI,APG,AC,AF A PAYER</field>
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<field name="sequence" eval="580"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_221"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_221200">
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<field name="name">LAA A PAYER</field>
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<field name="sequence" eval="590"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_221"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_221300">
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<field name="name">LAMAL A PAYER</field>
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<field name="sequence" eval="600"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_221"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_221400">
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<field name="name">LPP A PAYER</field>
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<field name="sequence" eval="610"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_221"/>
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</record>
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<record model="account.account.type.template" id="os_accttmpl_221500">
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<field name="name">IMPOT A LA SOURCE</field>
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<field name="sequence" eval="620"/>
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<field name="statement">balance</field>
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<field name="parent" ref="os_accttmpl_221"/>
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</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_221600">
|
|
<field name="name">RETENUES DE SALAIRES</field>
|
|
<field name="sequence" eval="630"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="os_accttmpl_221"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_221700">
|
|
<field name="name">REFACTURATION DE FRAIS</field>
|
|
<field name="sequence" eval="640"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="os_accttmpl_221"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_223">
|
|
<field name="name">DIVIDENDES DUS</field>
|
|
<field name="sequence" eval="650"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="os_accttmpl_20"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_223000">
|
|
<field name="name">DIVIDENDES DUS NON ENCAISSES</field>
|
|
<field name="sequence" eval="660"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="os_accttmpl_223"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_230">
|
|
<field name="name">PASSIFS REGUL (PASSIFS TRANS.)</field>
|
|
<field name="sequence" eval="670"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="os_accttmpl_20"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_230000">
|
|
<field name="name">CHARGES A PAYER</field>
|
|
<field name="sequence" eval="680"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="os_accttmpl_230"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_230100">
|
|
<field name="name">PROD. CONSTATES D'AVANCE</field>
|
|
<field name="sequence" eval="690"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="os_accttmpl_230"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_250">
|
|
<field name="name">AUTRES DETTES A LONG TERME</field>
|
|
<field name="sequence" eval="700"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="os_accttmpl_2"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_256">
|
|
<field name="name">DETTES A LT ENV. ACTIONNAIRES</field>
|
|
<field name="sequence" eval="710"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="os_accttmpl_2"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_28">
|
|
<field name="name">CAPITAUX PROPRES</field>
|
|
<field name="sequence" eval="720"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="os_accttmpl_2"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_280">
|
|
<field name="name">CAPITAUX</field>
|
|
<field name="sequence" eval="730"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="os_accttmpl_28"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_280000">
|
|
<field name="name">CAPITAL-ACTIONS</field>
|
|
<field name="sequence" eval="740"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="os_accttmpl_280"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_29">
|
|
<field name="name">RESERVES</field>
|
|
<field name="sequence" eval="750"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="os_accttmpl_2"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_290">
|
|
<field name="name">RESERVE GENERALE</field>
|
|
<field name="sequence" eval="760"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="os_accttmpl_29"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_290000">
|
|
<field name="name">RESERVE GENERALE</field>
|
|
<field name="sequence" eval="770"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="os_accttmpl_290"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_299">
|
|
<field name="name">BENEFICE/PERTE RESUL. DU BILAN</field>
|
|
<field name="sequence" eval="780"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="os_accttmpl_29"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_299000">
|
|
<field name="name">BENEFICE/PERTE REPORTE(E)</field>
|
|
<field name="sequence" eval="790"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="os_accttmpl_299"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_299010">
|
|
<field name="name">BENEFICE/PERTE DE L'EXERCICE</field>
|
|
<field name="sequence" eval="800"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="os_accttmpl_299"/>
|
|
</record>
|
|
|
|
<record model="account.account.type.template" id="os_accttmpl_3">
|
|
<field name="name">REVENUS & PRESTATIONS SERVICES</field>
|
|
<field name="sequence" eval="810"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_300">
|
|
<field name="name">REVENUS SOUS-TRAITANCE</field>
|
|
<field name="sequence" eval="820"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_3"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_300000">
|
|
<field name="name">REVENUS PRESTATIONS DE SERVICES</field>
|
|
<field name="sequence" eval="830"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_300"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_300200">
|
|
<field name="name">VENTES DE MARCHANDISES</field>
|
|
<field name="sequence" eval="840"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_300"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_301">
|
|
<field name="name">REVENUS LICENCES ET SOUSCRIPTIONS</field>
|
|
<field name="sequence" eval="850"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_3"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_301000">
|
|
<field name="name">REVENUS LICENCES ET SOUSCRIPTIONS</field>
|
|
<field name="sequence" eval="860"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_301"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_302">
|
|
<field name="name">REVENUS HEBERGEMENTS</field>
|
|
<field name="sequence" eval="870"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_3"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_302000">
|
|
<field name="name">REVENUS HEBERGEMENTS</field>
|
|
<field name="sequence" eval="880"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_302"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_303">
|
|
<field name="name">VENTES DE PRODUITS</field>
|
|
<field name="sequence" eval="890"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_3"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_303000">
|
|
<field name="name">VENTES DE PRODUITS</field>
|
|
<field name="sequence" eval="900"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_303"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_306">
|
|
<field name="name">AUTRES PRODUITS</field>
|
|
<field name="sequence" eval="910"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_3"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_306000">
|
|
<field name="name">PRODUITS DIVERS</field>
|
|
<field name="sequence" eval="920"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_306"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_390">
|
|
<field name="name">REMISES & DEDUCT. ACCORDEES</field>
|
|
<field name="sequence" eval="930"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_3"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_390000">
|
|
<field name="name">ESCOMPTES, RABAIS, REMISES</field>
|
|
<field name="sequence" eval="940"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_390"/>
|
|
</record>
|
|
|
|
<record model="account.account.type.template" id="os_accttmpl_4">
|
|
<field name="name">CHARGES D'EXPLOITATION</field>
|
|
<field name="sequence" eval="950"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_400">
|
|
<field name="name">CHARGES SOUS-TRAITANCE</field>
|
|
<field name="sequence" eval="960"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_4"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_400000">
|
|
<field name="name">CHARGES SOUS-TRAITANCE</field>
|
|
<field name="sequence" eval="970"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_400"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_400200">
|
|
<field name="name">ACHATS DE MARCHANDISES</field>
|
|
<field name="sequence" eval="980"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_400"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_401">
|
|
<field name="name">CHARGES LICENCES ET SOUSCRIPTIONS</field>
|
|
<field name="sequence" eval="990"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_4"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_401000">
|
|
<field name="name">CHARGES LICENCES ET SOUSCRIPTIONS</field>
|
|
<field name="sequence" eval="1000"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_401"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_402">
|
|
<field name="name">CHARGES HEBERGEMENTS</field>
|
|
<field name="sequence" eval="1010"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_4"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_402000">
|
|
<field name="name">CHARGES HEBERGEMENTS</field>
|
|
<field name="sequence" eval="1020"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_402"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_406">
|
|
<field name="name">AUTRES CHARGES D'EXPLOITATION</field>
|
|
<field name="sequence" eval="1030"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_4"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_406000">
|
|
<field name="name">CHARGES DIVERSES</field>
|
|
<field name="sequence" eval="1040"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_406"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_490">
|
|
<field name="name">REMISES & DEDUCT. OBTENUES</field>
|
|
<field name="sequence" eval="1050"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_4"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_490000">
|
|
<field name="name">ESCOMPTES, RABAIS, REMISES</field>
|
|
<field name="sequence" eval="1060"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_490"/>
|
|
</record>
|
|
|
|
<record model="account.account.type.template" id="os_accttmpl_5">
|
|
<field name="name">CHARGES DE PERSONNEL</field>
|
|
<field name="sequence" eval="1070"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_500">
|
|
<field name="name">CHARGES DE PERSONNEL</field>
|
|
<field name="sequence" eval="1080"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_5"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_500000">
|
|
<field name="name">SALAIRES</field>
|
|
<field name="sequence" eval="1090"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_500"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_570">
|
|
<field name="name">CHARGES SOCIALES</field>
|
|
<field name="sequence" eval="1100"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_5"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_570000">
|
|
<field name="name">AVS, AI, APG</field>
|
|
<field name="sequence" eval="1110"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_570"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_570010">
|
|
<field name="name">ASSURANCE MATERNITE GENEVE</field>
|
|
<field name="sequence" eval="1120"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_570"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_570100">
|
|
<field name="name">AC</field>
|
|
<field name="sequence" eval="1130"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_570"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_570200">
|
|
<field name="name">AF</field>
|
|
<field name="sequence" eval="1140"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_570"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_570300">
|
|
<field name="name">PREVOYANCE PROF. (LPP)</field>
|
|
<field name="sequence" eval="1150"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_570"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_570400">
|
|
<field name="name">ASSURANCE ACCIDENTS (AAP)</field>
|
|
<field name="sequence" eval="1160"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_570"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_570500">
|
|
<field name="name">ASSURANCE ACCIDENTS (AANP)</field>
|
|
<field name="sequence" eval="1170"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_570"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_570600">
|
|
<field name="name">PERTE GAIN MALADIE (LAMAL)</field>
|
|
<field name="sequence" eval="1180"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_570"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_570700">
|
|
<field name="name">FRAIS DE GESTION AVS</field>
|
|
<field name="sequence" eval="1190"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_570"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_570900">
|
|
<field name="name">REMB IND JOURN LAMAL</field>
|
|
<field name="sequence" eval="1200"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_570"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_580">
|
|
<field name="name">RECHERCHE DE PERSONNEL</field>
|
|
<field name="sequence" eval="1210"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_5"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_581">
|
|
<field name="name">FRAIS DE FORMATION</field>
|
|
<field name="sequence" eval="1220"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_5"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_581000">
|
|
<field name="name">FRAIS DE FORMATION & CONGRES</field>
|
|
<field name="sequence" eval="1230"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_581"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_582">
|
|
<field name="name">INDEMNITES EFFECTIVES</field>
|
|
<field name="sequence" eval="1240"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_5"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_582000">
|
|
<field name="name">TRAITEMENT DES SALAIRES</field>
|
|
<field name="sequence" eval="1250"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_582"/>
|
|
</record>
|
|
|
|
<record model="account.account.type.template" id="os_accttmpl_6">
|
|
<field name="name">CHARGES D'EXPLOITATION</field>
|
|
<field name="sequence" eval="1260"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_600">
|
|
<field name="name">CHARGE DES LOCAUX</field>
|
|
<field name="sequence" eval="1270"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_600000">
|
|
<field name="name">LOYERS</field>
|
|
<field name="sequence" eval="1280"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_600"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_600500">
|
|
<field name="name">EAU, GAZ & ELECTRICITE</field>
|
|
<field name="sequence" eval="1290"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_600"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_603">
|
|
<field name="name">CHARGES ACCESSOIRES</field>
|
|
<field name="sequence" eval="1300"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_603000">
|
|
<field name="name">CHAUFFAGE</field>
|
|
<field name="sequence" eval="1310"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_603"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_604">
|
|
<field name="name">CHARGES DE NETTOYAGE</field>
|
|
<field name="sequence" eval="1320"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_604000">
|
|
<field name="name">ENTRETIEN & NETT.</field>
|
|
<field name="sequence" eval="1330"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_604"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_613">
|
|
<field name="name">ERR (ENTR., REP., REMPL.)</field>
|
|
<field name="sequence" eval="1340"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_613000">
|
|
<field name="name">ERR LOCAUX</field>
|
|
<field name="sequence" eval="1350"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_613"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_620">
|
|
<field name="name">CHARGES VEHICULES</field>
|
|
<field name="sequence" eval="1360"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_620000">
|
|
<field name="name">FRAIS DIV. & REP. VEHIC.</field>
|
|
<field name="sequence" eval="1370"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_620"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_621">
|
|
<field name="name">FRAIS DE CARBURANT</field>
|
|
<field name="sequence" eval="1380"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_621000">
|
|
<field name="name">CARBURANT VEHICULES</field>
|
|
<field name="sequence" eval="1390"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_621"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_622">
|
|
<field name="name">ASSURANCES</field>
|
|
<field name="sequence" eval="1400"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_622000">
|
|
<field name="name">ASSURANCE VEHICULES</field>
|
|
<field name="sequence" eval="1410"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_622"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_623">
|
|
<field name="name">LEASING</field>
|
|
<field name="sequence" eval="1420"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_623000">
|
|
<field name="name">LEASING VEHICULES</field>
|
|
<field name="sequence" eval="1430"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_623"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_624">
|
|
<field name="name">IMPOTS ET TAXES DIVERSES</field>
|
|
<field name="sequence" eval="1440"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_624000">
|
|
<field name="name">IMPOTS ET TAXES VEHICULES</field>
|
|
<field name="sequence" eval="1450"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_624"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_630">
|
|
<field name="name">ASS. CHOSES, DROITS, TAXES, AUTORISATIONS</field>
|
|
<field name="sequence" eval="1460"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_630000">
|
|
<field name="name">ASS. DOMMAGES, BRIS GLACE, VOLS</field>
|
|
<field name="sequence" eval="1470"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_630"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_650">
|
|
<field name="name">MAT BUREAU, IMPR ET LITT.</field>
|
|
<field name="sequence" eval="1480"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_650000">
|
|
<field name="name">FG ADMN, MAT & FOURN.</field>
|
|
<field name="sequence" eval="1490"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_650"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_651">
|
|
<field name="name">TELEPH., FAX, INTERNET, FR. PORT</field>
|
|
<field name="sequence" eval="1500"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_651000">
|
|
<field name="name">COMM. TEL. & FAX</field>
|
|
<field name="sequence" eval="1510"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_651"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_651500">
|
|
<field name="name">FRAIS EXPEDIT. & AFFRANCH.</field>
|
|
<field name="sequence" eval="1520"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_651"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_652">
|
|
<field name="name">COTISAT., DONS, CADEAUX & POURB.</field>
|
|
<field name="sequence" eval="1530"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_652100">
|
|
<field name="name">TAXES ET COTISATIONS</field>
|
|
<field name="sequence" eval="1540"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_652"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_653">
|
|
<field name="name">HONORAIRES</field>
|
|
<field name="sequence" eval="1550"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_653000">
|
|
<field name="name">HONORAIRES COMPTABILITE</field>
|
|
<field name="sequence" eval="1560"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_653"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_653100">
|
|
<field name="name">HONORAIRES EXTERNES ET DIVERS</field>
|
|
<field name="sequence" eval="1570"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_653"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_653200">
|
|
<field name="name">HONORAIRES JURIDIQUES</field>
|
|
<field name="sequence" eval="1580"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_653"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_654">
|
|
<field name="name">CA, AG, ORGANE REVISION</field>
|
|
<field name="sequence" eval="1590"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_654000">
|
|
<field name="name">CHARGES P/CONSEIL ADMIN.</field>
|
|
<field name="sequence" eval="1600"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_654"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_657">
|
|
<field name="name">INFO (LIC., ENTR., MAINT.)</field>
|
|
<field name="sequence" eval="1610"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_657000">
|
|
<field name="name">FRAIS INFORMATIQUES</field>
|
|
<field name="sequence" eval="1620"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_657"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_660">
|
|
<field name="name">PUBLICITE ET MARKETING</field>
|
|
<field name="sequence" eval="1630"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_660000">
|
|
<field name="name">PUBLICITE, MARKETING ET SPONSOR</field>
|
|
<field name="sequence" eval="1640"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_660"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_664">
|
|
<field name="name">FRAIS VOYAGE, CONS. CLIENTELE</field>
|
|
<field name="sequence" eval="1650"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_664000">
|
|
<field name="name">FRAIS VOYAGE & REPR.</field>
|
|
<field name="sequence" eval="1660"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_664"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_68">
|
|
<field name="name">RESULTAT FINANCIER</field>
|
|
<field name="sequence" eval="1670"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_680">
|
|
<field name="name">INTERETS CHARGES</field>
|
|
<field name="sequence" eval="1680"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_68"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_680000">
|
|
<field name="name">INTERETS DEBITEURS</field>
|
|
<field name="sequence" eval="1690"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_680"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_681">
|
|
<field name="name">AUTRES CHARGES FINANCIERES</field>
|
|
<field name="sequence" eval="1700"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_68"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_681000">
|
|
<field name="name">FRAIS BANCAIRES / CH FIN DIV</field>
|
|
<field name="sequence" eval="1710"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_681"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_684">
|
|
<field name="name">INTERETS PRODUITS</field>
|
|
<field name="sequence" eval="1720"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_68"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_684000">
|
|
<field name="name">INT CRED / PR FINANCIERS DIVERS</field>
|
|
<field name="sequence" eval="1730"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_684"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_685">
|
|
<field name="name">AUTRES PRODUITS FINANCIERS</field>
|
|
<field name="sequence" eval="1740"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_68"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_689">
|
|
<field name="name">ECARTS DE CHANGE</field>
|
|
<field name="sequence" eval="1750"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_68"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_689000">
|
|
<field name="name">ECARTS DE CHANGE (PERTES)</field>
|
|
<field name="sequence" eval="1760"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_689"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_689500">
|
|
<field name="name">ECARTS DE CHANGE (GAINS)</field>
|
|
<field name="sequence" eval="1770"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_689"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_69">
|
|
<field name="name">AMORTISSEMENTS</field>
|
|
<field name="sequence" eval="1780"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_6"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_690">
|
|
<field name="name">AMORTISSEMENTS</field>
|
|
<field name="sequence" eval="1790"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_69"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_690000">
|
|
<field name="name">AMORT. SUR AGENCEMENT ET INSTALL.</field>
|
|
<field name="sequence" eval="1800"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_690"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_690100">
|
|
<field name="name">AMORT. S/MOBILIER & MAT BUREAU</field>
|
|
<field name="sequence" eval="1810"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_690"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_690200">
|
|
<field name="name">AMORT. S/MAT INFORMATIQUE</field>
|
|
<field name="sequence" eval="1820"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_690"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_690500">
|
|
<field name="name">PROVISIONS SUR PART ET PRETS</field>
|
|
<field name="sequence" eval="1830"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_690"/>
|
|
</record>
|
|
|
|
<record model="account.account.type.template" id="os_accttmpl_8">
|
|
<field name="name">RESULTAT EXCEPT. & HORS EXPLOIT.</field>
|
|
<field name="sequence" eval="1840"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_800">
|
|
<field name="name">PRODUITS EXCEPTIONNELS</field>
|
|
<field name="sequence" eval="1850"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_8"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_800000">
|
|
<field name="name">DISSOLUTION DE RES OU PROV</field>
|
|
<field name="sequence" eval="1860"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_800"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_800100">
|
|
<field name="name">PRODUITS D'EXERCICES ANTERIEUR</field>
|
|
<field name="sequence" eval="1870"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_800"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_800300">
|
|
<field name="name">PRODUITS EXTRAORDINAIRES</field>
|
|
<field name="sequence" eval="1880"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_800"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_800900">
|
|
<field name="name">DISSOLUTION PROV. S/DEB.</field>
|
|
<field name="sequence" eval="1890"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_800"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_801">
|
|
<field name="name">CHARGES EXCEPTIONNELLES</field>
|
|
<field name="sequence" eval="1900"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_8"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_801000">
|
|
<field name="name">DOTAT. EXCEPT. AUX RESERVES</field>
|
|
<field name="sequence" eval="1910"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_801"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_801100">
|
|
<field name="name">CHARGES D'EXERCICES ANTERIEURS</field>
|
|
<field name="sequence" eval="1920"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_801"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_801200">
|
|
<field name="name">PERTES SUR DEBITEURS</field>
|
|
<field name="sequence" eval="1930"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_801"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_801300">
|
|
<field name="name">CHARGES EXTRAORDINAIRES</field>
|
|
<field name="sequence" eval="1940"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_801"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_89">
|
|
<field name="name">CHARGES D'IMPOTS</field>
|
|
<field name="sequence" eval="1950"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_8"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_890">
|
|
<field name="name">IMPOTS DE L'ENTREPRISE</field>
|
|
<field name="sequence" eval="1960"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_89"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_890000">
|
|
<field name="name">ICC EXERCICE EN COURS</field>
|
|
<field name="sequence" eval="1970"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_890"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_890100">
|
|
<field name="name">IFD EXERCICE EN COURS</field>
|
|
<field name="sequence" eval="1980"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_890"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_890200">
|
|
<field name="name">TPC EXERCICE EN COURS</field>
|
|
<field name="sequence" eval="1990"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_890"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_890300">
|
|
<field name="name">TAXE SUR TOURISME</field>
|
|
<field name="sequence" eval="2000"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_890"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_890800">
|
|
<field name="name">ICC HORS EXERCICE</field>
|
|
<field name="sequence" eval="2010"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_890"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_890900">
|
|
<field name="name">IFD HORS EXERCICE</field>
|
|
<field name="sequence" eval="2020"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os_accttmpl_890"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="os_accttmpl_9">
|
|
<field name="name">HORS BILAN</field>
|
|
<field name="sequence" eval="2030"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="os"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="root">
|
|
<field name="name">Account Chart (Plan comptable SINGA)</field>
|
|
<field name="type" ref="os"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="acct_1">
|
|
<field name="name">ACTIFS</field>
|
|
<field name="code">1</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_10">
|
|
<field name="name">ACTIFS CIRCULANTS</field>
|
|
<field name="code">10</field>
|
|
<field name="parent" ref="acct_1"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_100">
|
|
<field name="name">LIQUIDITES</field>
|
|
<field name="code">100</field>
|
|
<field name="parent" ref="acct_10"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_100000">
|
|
<field name="name">CAISSE PRINCIPALE</field>
|
|
<field name="code">100000</field>
|
|
<field name="type" ref="os_accttmpl_100000"/>
|
|
<field name="parent" ref="acct_100"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_102">
|
|
<field name="name">CREDIT SUISSE</field>
|
|
<field name="code">102</field>
|
|
<field name="parent" ref="acct_10"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_102000">
|
|
<field name="name">UBS 215-320841 - CHF (EX CS)</field>
|
|
<field name="code">102000</field>
|
|
<field name="type" ref="os_accttmpl_102000"/>
|
|
<field name="parent" ref="acct_102"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_102001">
|
|
<field name="name">UBS 215-320841 - USD (EX CS)</field>
|
|
<field name="code">102001</field>
|
|
<field name="type" ref="os_accttmpl_102001"/>
|
|
<field name="parent" ref="acct_102"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_109">
|
|
<field name="name">COMPTES D'ATTENTE</field>
|
|
<field name="code">109</field>
|
|
<field name="parent" ref="acct_10"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_109000">
|
|
<field name="name">COMPTE D'ATTENTE</field>
|
|
<field name="code">109000</field>
|
|
<field name="type" ref="os_accttmpl_109000"/>
|
|
<field name="parent" ref="acct_109"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_109090">
|
|
<field name="name">CPTE PASSAGE (VMT INTERNES)</field>
|
|
<field name="code">109090</field>
|
|
<field name="type" ref="os_accttmpl_109090"/>
|
|
<field name="parent" ref="acct_109"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_110">
|
|
<field name="name">CREANCES S/PREST. ENV. TIERS</field>
|
|
<field name="code">110</field>
|
|
<field name="parent" ref="acct_10"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_110000">
|
|
<field name="name">DEBITEURS CHF</field>
|
|
<field name="code">110000</field>
|
|
<field name="type" ref="os_accttmpl_110000"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="acct_110"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_110010">
|
|
<field name="name">DEBITEURS EUR</field>
|
|
<field name="code">110010</field>
|
|
<field name="type" ref="os_accttmpl_110010"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="acct_110"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_110020">
|
|
<field name="name">DEBITEURS USD</field>
|
|
<field name="code">110020</field>
|
|
<field name="type" ref="os_accttmpl_110020"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="acct_110"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_110080">
|
|
<field name="name">PROVISION S/DEBITEURS DOUTEUX</field>
|
|
<field name="code">110080</field>
|
|
<field name="type" ref="os_accttmpl_110080"/>
|
|
<field name="parent" ref="acct_110"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_114">
|
|
<field name="name">CREANCES A CT ENVERS TIERS</field>
|
|
<field name="code">114</field>
|
|
<field name="parent" ref="acct_10"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_114300">
|
|
<field name="name">AUTRES CREANCES A CT</field>
|
|
<field name="code">114300</field>
|
|
<field name="type" ref="os_accttmpl_114300"/>
|
|
<field name="parent" ref="acct_114"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_114900">
|
|
<field name="name">PROVISIONS S PART & PRETS</field>
|
|
<field name="code">114900</field>
|
|
<field name="type" ref="os_accttmpl_114900"/>
|
|
<field name="parent" ref="acct_114"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_117">
|
|
<field name="name">CREANCES VS/INSTIT. PUBLIQUES</field>
|
|
<field name="code">117</field>
|
|
<field name="parent" ref="acct_10"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_117100">
|
|
<field name="name">IP S/INV ET CHARGES EXPL.</field>
|
|
<field name="code">117100</field>
|
|
<field name="type" ref="os_accttmpl_117100"/>
|
|
<field name="parent" ref="acct_117"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_117500">
|
|
<field name="name">DECOMPTE TVA A RECEVOIR</field>
|
|
<field name="code">117500</field>
|
|
<field name="type" ref="os_accttmpl_117500"/>
|
|
<field name="parent" ref="acct_117"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_117600">
|
|
<field name="name">IMPOTS A RECEVOIR (ICC/IFD)</field>
|
|
<field name="code">117600</field>
|
|
<field name="type" ref="os_accttmpl_117600"/>
|
|
<field name="parent" ref="acct_117"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_117900">
|
|
<field name="name">IMPOT ANTICIPE A RECUPERER</field>
|
|
<field name="code">117900</field>
|
|
<field name="type" ref="os_accttmpl_117900"/>
|
|
<field name="parent" ref="acct_117"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_13">
|
|
<field name="name">ACTIFS DE REGULARISATION</field>
|
|
<field name="code">13</field>
|
|
<field name="parent" ref="acct_1"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_130">
|
|
<field name="name">ACTIFS TRANSITOIRES</field>
|
|
<field name="code">130</field>
|
|
<field name="parent" ref="acct_13"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_130000">
|
|
<field name="name">CHARGES CONSTATEES D'AVANCE</field>
|
|
<field name="code">130000</field>
|
|
<field name="type" ref="os_accttmpl_130000"/>
|
|
<field name="parent" ref="acct_130"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_130100">
|
|
<field name="name">PRODUITS A RECEVOIR</field>
|
|
<field name="code">130100</field>
|
|
<field name="type" ref="os_accttmpl_130100"/>
|
|
<field name="parent" ref="acct_130"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_130200">
|
|
<field name="name">CPTES REGUL ACTIFS</field>
|
|
<field name="code">130200</field>
|
|
<field name="type" ref="os_accttmpl_130200"/>
|
|
<field name="parent" ref="acct_130"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_14">
|
|
<field name="name">ACTIFS IMMOBILISES</field>
|
|
<field name="code">14</field>
|
|
<field name="parent" ref="acct_1"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_15">
|
|
<field name="name">IMMOBILISATIONS CORPORELLES</field>
|
|
<field name="code">15</field>
|
|
<field name="parent" ref="acct_14"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_151">
|
|
<field name="name">AGENCEMENTS ET INSTALLATIONS</field>
|
|
<field name="code">151</field>
|
|
<field name="parent" ref="acct_15"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_151000">
|
|
<field name="name">AGENCEMENTS ET INSTALLATIONS</field>
|
|
<field name="code">151000</field>
|
|
<field name="type" ref="os_accttmpl_151000"/>
|
|
<field name="parent" ref="acct_151"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_151900">
|
|
<field name="name">FDS AMORT. AGENC. & INSTALL.</field>
|
|
<field name="code">151900</field>
|
|
<field name="type" ref="os_accttmpl_151900"/>
|
|
<field name="parent" ref="acct_151"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_152">
|
|
<field name="name">MOBILIER, MAT BUREAU, INFO</field>
|
|
<field name="code">152</field>
|
|
<field name="parent" ref="acct_15"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_152000">
|
|
<field name="name">MOBILIER ET MATERIEL DE BUREAU</field>
|
|
<field name="code">152000</field>
|
|
<field name="type" ref="os_accttmpl_152000"/>
|
|
<field name="parent" ref="acct_152"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_152900">
|
|
<field name="name">FDS AMORT MOB. ET MAT. BUREAU</field>
|
|
<field name="code">152900</field>
|
|
<field name="type" ref="os_accttmpl_152900"/>
|
|
<field name="parent" ref="acct_152"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_153">
|
|
<field name="name">MATERIEL INFORMATIQUE</field>
|
|
<field name="code">153</field>
|
|
<field name="parent" ref="acct_15"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_153000">
|
|
<field name="name">MATERIEL INFORMATIQUE</field>
|
|
<field name="code">153000</field>
|
|
<field name="type" ref="os_accttmpl_153000"/>
|
|
<field name="parent" ref="acct_153"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_153200">
|
|
<field name="name">LOGICIELS PROFESSIONNELS</field>
|
|
<field name="code">153200</field>
|
|
<field name="type" ref="os_accttmpl_153200"/>
|
|
<field name="parent" ref="acct_153"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_153900">
|
|
<field name="name">FDS AMORT. MAT INFORMATIQUE</field>
|
|
<field name="code">153900</field>
|
|
<field name="type" ref="os_accttmpl_153900"/>
|
|
<field name="parent" ref="acct_153"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_153950">
|
|
<field name="name">FDS AMORT. LOGICIELS PROF.</field>
|
|
<field name="code">153950</field>
|
|
<field name="type" ref="os_accttmpl_153950"/>
|
|
<field name="parent" ref="acct_153"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="acct_2">
|
|
<field name="name">PASSIFS</field>
|
|
<field name="code">2</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_20">
|
|
<field name="name">DETTES A COURT TERME</field>
|
|
<field name="code">20</field>
|
|
<field name="parent" ref="acct_2"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_200">
|
|
<field name="name">DETTES A COURT TERME</field>
|
|
<field name="code">200</field>
|
|
<field name="parent" ref="acct_20"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_200000">
|
|
<field name="name">CREANCIERS/FOURN. CHF</field>
|
|
<field name="code">200000</field>
|
|
<field name="type" ref="os_accttmpl_200000"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="acct_200"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_200010">
|
|
<field name="name">CREANCIERS/FOURN. USD</field>
|
|
<field name="code">200010</field>
|
|
<field name="type" ref="os_accttmpl_200010"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="acct_200"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_200020">
|
|
<field name="name">CREANCIERS/FOURN. EUR</field>
|
|
<field name="code">200020</field>
|
|
<field name="type" ref="os_accttmpl_200020"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="reconcile" eval="True"/>
|
|
<field name="parent" ref="acct_200"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_220">
|
|
<field name="name">DETTES ENV. INST. PUBLIQUES</field>
|
|
<field name="code">220</field>
|
|
<field name="parent" ref="acct_20"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_220000">
|
|
<field name="name">TVA DUE</field>
|
|
<field name="code">220000</field>
|
|
<field name="type" ref="os_accttmpl_220000"/>
|
|
<field name="parent" ref="acct_220"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_220500">
|
|
<field name="name">DECOMPTE TVA</field>
|
|
<field name="code">220500</field>
|
|
<field name="type" ref="os_accttmpl_220500"/>
|
|
<field name="parent" ref="acct_220"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_220800">
|
|
<field name="name">ICC-IMPOTS DUS</field>
|
|
<field name="code">220800</field>
|
|
<field name="type" ref="os_accttmpl_220800"/>
|
|
<field name="parent" ref="acct_220"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_220900">
|
|
<field name="name">IFD-IMPOTS DUS</field>
|
|
<field name="code">220900</field>
|
|
<field name="type" ref="os_accttmpl_220900"/>
|
|
<field name="parent" ref="acct_220"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_220950">
|
|
<field name="name">ICC EXERCICES ANT.</field>
|
|
<field name="code">220950</field>
|
|
<field name="type" ref="os_accttmpl_220950"/>
|
|
<field name="parent" ref="acct_220"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_220975">
|
|
<field name="name">IFD EXERCICES ANT.</field>
|
|
<field name="code">220975</field>
|
|
<field name="type" ref="os_accttmpl_220975"/>
|
|
<field name="parent" ref="acct_220"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_220999">
|
|
<field name="name">IMPOT ANT A PAYER S/DIVIDENDES</field>
|
|
<field name="code">220999</field>
|
|
<field name="type" ref="os_accttmpl_220999"/>
|
|
<field name="parent" ref="acct_220"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_221">
|
|
<field name="name">DETTES S/SAL. & CHARGES SOC.</field>
|
|
<field name="code">221</field>
|
|
<field name="parent" ref="acct_20"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_221000">
|
|
<field name="name">SALAIRES NETS A PAYER</field>
|
|
<field name="code">221000</field>
|
|
<field name="type" ref="os_accttmpl_221000"/>
|
|
<field name="parent" ref="acct_221"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_221100">
|
|
<field name="name">AVS,AI,APG,AC,AF A PAYER</field>
|
|
<field name="code">221100</field>
|
|
<field name="type" ref="os_accttmpl_221100"/>
|
|
<field name="parent" ref="acct_221"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_221200">
|
|
<field name="name">LAA A PAYER</field>
|
|
<field name="code">221200</field>
|
|
<field name="type" ref="os_accttmpl_221200"/>
|
|
<field name="parent" ref="acct_221"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_221300">
|
|
<field name="name">LAMAL A PAYER</field>
|
|
<field name="code">221300</field>
|
|
<field name="type" ref="os_accttmpl_221300"/>
|
|
<field name="parent" ref="acct_221"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_221400">
|
|
<field name="name">LPP A PAYER</field>
|
|
<field name="code">221400</field>
|
|
<field name="type" ref="os_accttmpl_221400"/>
|
|
<field name="parent" ref="acct_221"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_221500">
|
|
<field name="name">IMPOT A LA SOURCE</field>
|
|
<field name="code">221500</field>
|
|
<field name="type" ref="os_accttmpl_221500"/>
|
|
<field name="parent" ref="acct_221"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_221600">
|
|
<field name="name">RETENUES DE SALAIRES</field>
|
|
<field name="code">221600</field>
|
|
<field name="type" ref="os_accttmpl_221600"/>
|
|
<field name="parent" ref="acct_221"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_221700">
|
|
<field name="name">REFACTURATION DE FRAIS</field>
|
|
<field name="code">221700</field>
|
|
<field name="type" ref="os_accttmpl_221700"/>
|
|
<field name="parent" ref="acct_221"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_223">
|
|
<field name="name">DIVIDENDES DUS</field>
|
|
<field name="code">223</field>
|
|
<field name="parent" ref="acct_20"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_223000">
|
|
<field name="name">DIVIDENDES DUS NON ENCAISSES</field>
|
|
<field name="code">223000</field>
|
|
<field name="type" ref="os_accttmpl_223000"/>
|
|
<field name="parent" ref="acct_223"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_230">
|
|
<field name="name">PASSIFS REGUL (PASSIFS TRANS.)</field>
|
|
<field name="code">230</field>
|
|
<field name="parent" ref="acct_20"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_230000">
|
|
<field name="name">CHARGES A PAYER</field>
|
|
<field name="code">230000</field>
|
|
<field name="type" ref="os_accttmpl_230000"/>
|
|
<field name="parent" ref="acct_230"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_230100">
|
|
<field name="name">PROD. CONSTATES D'AVANCE</field>
|
|
<field name="code">230100</field>
|
|
<field name="type" ref="os_accttmpl_230100"/>
|
|
<field name="parent" ref="acct_230"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_250">
|
|
<field name="name">AUTRES DETTES A LONG TERME</field>
|
|
<field name="code">250</field>
|
|
<field name="parent" ref="acct_2"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_256">
|
|
<field name="name">DETTES A LT ENV. ACTIONNAIRES</field>
|
|
<field name="code">256</field>
|
|
<field name="parent" ref="acct_2"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_28">
|
|
<field name="name">CAPITAUX PROPRES</field>
|
|
<field name="code">28</field>
|
|
<field name="parent" ref="acct_2"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_280">
|
|
<field name="name">CAPITAUX</field>
|
|
<field name="code">280</field>
|
|
<field name="parent" ref="acct_28"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_280000">
|
|
<field name="name">CAPITAL-ACTIONS</field>
|
|
<field name="code">280000</field>
|
|
<field name="type" ref="os_accttmpl_280000"/>
|
|
<field name="parent" ref="acct_280"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_29">
|
|
<field name="name">RESERVES</field>
|
|
<field name="code">29</field>
|
|
<field name="parent" ref="acct_2"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_290">
|
|
<field name="name">RESERVE GENERALE</field>
|
|
<field name="code">290</field>
|
|
<field name="parent" ref="acct_29"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_290000">
|
|
<field name="name">RESERVE GENERALE</field>
|
|
<field name="code">290000</field>
|
|
<field name="type" ref="os_accttmpl_290000"/>
|
|
<field name="parent" ref="acct_290"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_299">
|
|
<field name="name">BENEFICE/PERTE RESUL. DU BILAN</field>
|
|
<field name="code">299</field>
|
|
<field name="parent" ref="acct_29"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_299000">
|
|
<field name="name">BENEFICE/PERTE REPORTE(E)</field>
|
|
<field name="code">299000</field>
|
|
<field name="type" ref="os_accttmpl_299000"/>
|
|
<field name="parent" ref="acct_299"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_299010">
|
|
<field name="name">BENEFICE/PERTE DE L'EXERCICE</field>
|
|
<field name="code">299010</field>
|
|
<field name="type" ref="os_accttmpl_299010"/>
|
|
<field name="parent" ref="acct_299"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="acct_3">
|
|
<field name="name">REVENUS & PRESTATIONS SERVICES</field>
|
|
<field name="code">3</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_300">
|
|
<field name="name">REVENUS SOUS-TRAITANCE</field>
|
|
<field name="code">300</field>
|
|
<field name="parent" ref="acct_3"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_300000">
|
|
<field name="name">REVENUS PRESTATIONS DE SERVICES</field>
|
|
<field name="code">300000</field>
|
|
<field name="type" ref="os_accttmpl_300000"/>
|
|
<field name="parent" ref="acct_300"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_300200">
|
|
<field name="name">VENTES DE MARCHANDISES</field>
|
|
<field name="code">300200</field>
|
|
<field name="type" ref="os_accttmpl_300200"/>
|
|
<field name="parent" ref="acct_300"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_301">
|
|
<field name="name">REVENUS LICENCES ET SOUSCRIPTIONS</field>
|
|
<field name="code">301</field>
|
|
<field name="parent" ref="acct_3"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_301000">
|
|
<field name="name">REVENUS LICENCES ET SOUSCRIPTIONS</field>
|
|
<field name="code">301000</field>
|
|
<field name="type" ref="os_accttmpl_301000"/>
|
|
<field name="parent" ref="acct_301"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_302">
|
|
<field name="name">REVENUS HEBERGEMENTS</field>
|
|
<field name="code">302</field>
|
|
<field name="parent" ref="acct_3"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_302000">
|
|
<field name="name">REVENUS HEBERGEMENTS</field>
|
|
<field name="code">302000</field>
|
|
<field name="type" ref="os_accttmpl_302000"/>
|
|
<field name="parent" ref="acct_302"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_303">
|
|
<field name="name">VENTES DE PRODUITS</field>
|
|
<field name="code">303</field>
|
|
<field name="parent" ref="acct_3"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_303000">
|
|
<field name="name">VENTES DE PRODUITS</field>
|
|
<field name="code">303000</field>
|
|
<field name="type" ref="os_accttmpl_303000"/>
|
|
<field name="parent" ref="acct_303"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_306">
|
|
<field name="name">AUTRES PRODUITS</field>
|
|
<field name="code">306</field>
|
|
<field name="parent" ref="acct_3"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_306000">
|
|
<field name="name">PRODUITS DIVERS</field>
|
|
<field name="code">306000</field>
|
|
<field name="type" ref="os_accttmpl_306000"/>
|
|
<field name="parent" ref="acct_306"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_390">
|
|
<field name="name">REMISES & DEDUCT. ACCORDEES</field>
|
|
<field name="code">390</field>
|
|
<field name="parent" ref="acct_3"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_390000">
|
|
<field name="name">ESCOMPTES, RABAIS, REMISES</field>
|
|
<field name="code">390000</field>
|
|
<field name="type" ref="os_accttmpl_390000"/>
|
|
<field name="parent" ref="acct_390"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="acct_4">
|
|
<field name="name">CHARGES D'EXPLOITATION</field>
|
|
<field name="code">4</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_400">
|
|
<field name="name">CHARGES SOUS-TRAITANCE</field>
|
|
<field name="code">400</field>
|
|
<field name="parent" ref="acct_4"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_400000">
|
|
<field name="name">CHARGES SOUS-TRAITANCE</field>
|
|
<field name="code">400000</field>
|
|
<field name="type" ref="os_accttmpl_400000"/>
|
|
<field name="parent" ref="acct_400"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_400200">
|
|
<field name="name">ACHATS DE MARCHANDISES</field>
|
|
<field name="code">400200</field>
|
|
<field name="type" ref="os_accttmpl_400200"/>
|
|
<field name="parent" ref="acct_400"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_401">
|
|
<field name="name">CHARGES LICENCES ET SOUSCRIPTIONS</field>
|
|
<field name="code">401</field>
|
|
<field name="parent" ref="acct_4"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_401000">
|
|
<field name="name">CHARGES LICENCES ET SOUSCRIPTIONS</field>
|
|
<field name="code">401000</field>
|
|
<field name="type" ref="os_accttmpl_401000"/>
|
|
<field name="parent" ref="acct_401"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_402">
|
|
<field name="name">CHARGES HEBERGEMENTS</field>
|
|
<field name="code">402</field>
|
|
<field name="parent" ref="acct_4"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_402000">
|
|
<field name="name">CHARGES HEBERGEMENTS</field>
|
|
<field name="code">402000</field>
|
|
<field name="type" ref="os_accttmpl_402000"/>
|
|
<field name="parent" ref="acct_402"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_406">
|
|
<field name="name">AUTRES CHARGES D'EXPLOITATION</field>
|
|
<field name="code">406</field>
|
|
<field name="parent" ref="acct_4"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_406000">
|
|
<field name="name">CHARGES DIVERSES</field>
|
|
<field name="code">406000</field>
|
|
<field name="type" ref="os_accttmpl_406000"/>
|
|
<field name="parent" ref="acct_406"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_490">
|
|
<field name="name">REMISES & DEDUCT. OBTENUES</field>
|
|
<field name="code">490</field>
|
|
<field name="parent" ref="acct_4"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_490000">
|
|
<field name="name">ESCOMPTES, RABAIS, REMISES</field>
|
|
<field name="code">490000</field>
|
|
<field name="type" ref="os_accttmpl_490000"/>
|
|
<field name="parent" ref="acct_490"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="acct_5">
|
|
<field name="name">CHARGES DE PERSONNEL</field>
|
|
<field name="code">5</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_500">
|
|
<field name="name">CHARGES DE PERSONNEL</field>
|
|
<field name="code">500</field>
|
|
<field name="parent" ref="acct_5"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_500000">
|
|
<field name="name">SALAIRES</field>
|
|
<field name="code">500000</field>
|
|
<field name="type" ref="os_accttmpl_500000"/>
|
|
<field name="parent" ref="acct_500"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_570">
|
|
<field name="name">CHARGES SOCIALES</field>
|
|
<field name="code">570</field>
|
|
<field name="parent" ref="acct_5"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_570000">
|
|
<field name="name">AVS, AI, APG</field>
|
|
<field name="code">570000</field>
|
|
<field name="type" ref="os_accttmpl_570000"/>
|
|
<field name="parent" ref="acct_570"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_570010">
|
|
<field name="name">ASSURANCE MATERNITE GENEVE</field>
|
|
<field name="code">570010</field>
|
|
<field name="type" ref="os_accttmpl_570010"/>
|
|
<field name="parent" ref="acct_570"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_570100">
|
|
<field name="name">AC</field>
|
|
<field name="code">570100</field>
|
|
<field name="type" ref="os_accttmpl_570100"/>
|
|
<field name="parent" ref="acct_570"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_570200">
|
|
<field name="name">AF</field>
|
|
<field name="code">570200</field>
|
|
<field name="type" ref="os_accttmpl_570200"/>
|
|
<field name="parent" ref="acct_570"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_570300">
|
|
<field name="name">PREVOYANCE PROF. (LPP)</field>
|
|
<field name="code">570300</field>
|
|
<field name="type" ref="os_accttmpl_570300"/>
|
|
<field name="parent" ref="acct_570"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_570400">
|
|
<field name="name">ASSURANCE ACCIDENTS (AAP)</field>
|
|
<field name="code">570400</field>
|
|
<field name="type" ref="os_accttmpl_570400"/>
|
|
<field name="parent" ref="acct_570"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_570500">
|
|
<field name="name">ASSURANCE ACCIDENTS (AANP)</field>
|
|
<field name="code">570500</field>
|
|
<field name="type" ref="os_accttmpl_570500"/>
|
|
<field name="parent" ref="acct_570"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_570600">
|
|
<field name="name">PERTE GAIN MALADIE (LAMAL)</field>
|
|
<field name="code">570600</field>
|
|
<field name="type" ref="os_accttmpl_570600"/>
|
|
<field name="parent" ref="acct_570"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_570700">
|
|
<field name="name">FRAIS DE GESTION AVS</field>
|
|
<field name="code">570700</field>
|
|
<field name="type" ref="os_accttmpl_570700"/>
|
|
<field name="parent" ref="acct_570"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_570900">
|
|
<field name="name">REMB IND JOURN LAMAL</field>
|
|
<field name="code">570900</field>
|
|
<field name="type" ref="os_accttmpl_570900"/>
|
|
<field name="parent" ref="acct_570"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_580">
|
|
<field name="name">RECHERCHE DE PERSONNEL</field>
|
|
<field name="code">580</field>
|
|
<field name="parent" ref="acct_5"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_581">
|
|
<field name="name">FRAIS DE FORMATION</field>
|
|
<field name="code">581</field>
|
|
<field name="parent" ref="acct_5"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_581000">
|
|
<field name="name">FRAIS DE FORMATION & CONGRES</field>
|
|
<field name="code">581000</field>
|
|
<field name="type" ref="os_accttmpl_581000"/>
|
|
<field name="parent" ref="acct_581"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_582">
|
|
<field name="name">INDEMNITES EFFECTIVES</field>
|
|
<field name="code">582</field>
|
|
<field name="parent" ref="acct_5"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_582000">
|
|
<field name="name">TRAITEMENT DES SALAIRES</field>
|
|
<field name="code">582000</field>
|
|
<field name="type" ref="os_accttmpl_582000"/>
|
|
<field name="parent" ref="acct_582"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="acct_6">
|
|
<field name="name">CHARGES D'EXPLOITATION</field>
|
|
<field name="code">6</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_600">
|
|
<field name="name">CHARGE DES LOCAUX</field>
|
|
<field name="code">600</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_600000">
|
|
<field name="name">LOYERS</field>
|
|
<field name="code">600000</field>
|
|
<field name="type" ref="os_accttmpl_600000"/>
|
|
<field name="parent" ref="acct_600"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_600500">
|
|
<field name="name">EAU, GAZ & ELECTRICITE</field>
|
|
<field name="code">600500</field>
|
|
<field name="type" ref="os_accttmpl_600500"/>
|
|
<field name="parent" ref="acct_600"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_603">
|
|
<field name="name">CHARGES ACCESSOIRES</field>
|
|
<field name="code">603</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_603000">
|
|
<field name="name">CHAUFFAGE</field>
|
|
<field name="code">603000</field>
|
|
<field name="type" ref="os_accttmpl_603000"/>
|
|
<field name="parent" ref="acct_603"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_604">
|
|
<field name="name">CHARGES DE NETTOYAGE</field>
|
|
<field name="code">604</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_604000">
|
|
<field name="name">ENTRETIEN & NETT.</field>
|
|
<field name="code">604000</field>
|
|
<field name="type" ref="os_accttmpl_604000"/>
|
|
<field name="parent" ref="acct_604"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_613">
|
|
<field name="name">ERR (ENTR., REP., REMPL.)</field>
|
|
<field name="code">613</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_613000">
|
|
<field name="name">ERR LOCAUX</field>
|
|
<field name="code">613000</field>
|
|
<field name="type" ref="os_accttmpl_613000"/>
|
|
<field name="parent" ref="acct_613"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_620">
|
|
<field name="name">CHARGES VEHICULES</field>
|
|
<field name="code">620</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_620000">
|
|
<field name="name">FRAIS DIV. & REP. VEHIC.</field>
|
|
<field name="code">620000</field>
|
|
<field name="type" ref="os_accttmpl_620000"/>
|
|
<field name="parent" ref="acct_620"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_621">
|
|
<field name="name">FRAIS DE CARBURANT</field>
|
|
<field name="code">621</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_621000">
|
|
<field name="name">CARBURANT VEHICULES</field>
|
|
<field name="code">621000</field>
|
|
<field name="type" ref="os_accttmpl_621000"/>
|
|
<field name="parent" ref="acct_621"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_622">
|
|
<field name="name">ASSURANCES</field>
|
|
<field name="code">622</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_622000">
|
|
<field name="name">ASSURANCE VEHICULES</field>
|
|
<field name="code">622000</field>
|
|
<field name="type" ref="os_accttmpl_622000"/>
|
|
<field name="parent" ref="acct_622"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_623">
|
|
<field name="name">LEASING</field>
|
|
<field name="code">623</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_623000">
|
|
<field name="name">LEASING VEHICULES</field>
|
|
<field name="code">623000</field>
|
|
<field name="type" ref="os_accttmpl_623000"/>
|
|
<field name="parent" ref="acct_623"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_624">
|
|
<field name="name">IMPOTS ET TAXES DIVERSES</field>
|
|
<field name="code">624</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_624000">
|
|
<field name="name">IMPOTS ET TAXES VEHICULES</field>
|
|
<field name="code">624000</field>
|
|
<field name="type" ref="os_accttmpl_624000"/>
|
|
<field name="parent" ref="acct_624"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_630">
|
|
<field name="name">ASS. CHOSES, DROITS, TAXES, AUTORISATIONS</field>
|
|
<field name="code">630</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_630000">
|
|
<field name="name">ASS. DOMMAGES, BRIS GLACE, VOLS</field>
|
|
<field name="code">630000</field>
|
|
<field name="type" ref="os_accttmpl_630000"/>
|
|
<field name="parent" ref="acct_630"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_650">
|
|
<field name="name">MAT BUREAU, IMPR ET LITT.</field>
|
|
<field name="code">650</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_650000">
|
|
<field name="name">FG ADMN, MAT & FOURN.</field>
|
|
<field name="code">650000</field>
|
|
<field name="type" ref="os_accttmpl_650000"/>
|
|
<field name="parent" ref="acct_650"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_651">
|
|
<field name="name">TELEPH., FAX, INTERNET, FR. PORT</field>
|
|
<field name="code">651</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_651000">
|
|
<field name="name">COMM. TEL. & FAX</field>
|
|
<field name="code">651000</field>
|
|
<field name="type" ref="os_accttmpl_651000"/>
|
|
<field name="parent" ref="acct_651"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_651500">
|
|
<field name="name">FRAIS EXPEDIT. & AFFRANCH.</field>
|
|
<field name="code">651500</field>
|
|
<field name="type" ref="os_accttmpl_651500"/>
|
|
<field name="parent" ref="acct_651"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_652">
|
|
<field name="name">COTISAT., DONS, CADEAUX & POURB.</field>
|
|
<field name="code">652</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_652100">
|
|
<field name="name">TAXES ET COTISATIONS</field>
|
|
<field name="code">652100</field>
|
|
<field name="type" ref="os_accttmpl_652100"/>
|
|
<field name="parent" ref="acct_652"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_653">
|
|
<field name="name">HONORAIRES</field>
|
|
<field name="code">653</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_653000">
|
|
<field name="name">HONORAIRES COMPTABILITE</field>
|
|
<field name="code">653000</field>
|
|
<field name="type" ref="os_accttmpl_653000"/>
|
|
<field name="parent" ref="acct_653"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_653100">
|
|
<field name="name">HONORAIRES EXTERNES ET DIVERS</field>
|
|
<field name="code">653100</field>
|
|
<field name="type" ref="os_accttmpl_653100"/>
|
|
<field name="parent" ref="acct_653"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_653200">
|
|
<field name="name">HONORAIRES JURIDIQUES</field>
|
|
<field name="code">653200</field>
|
|
<field name="type" ref="os_accttmpl_653200"/>
|
|
<field name="parent" ref="acct_653"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_654">
|
|
<field name="name">CA, AG, ORGANE REVISION</field>
|
|
<field name="code">654</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_654000">
|
|
<field name="name">CHARGES P/CONSEIL ADMIN.</field>
|
|
<field name="code">654000</field>
|
|
<field name="type" ref="os_accttmpl_654000"/>
|
|
<field name="parent" ref="acct_654"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_657">
|
|
<field name="name">INFO (LIC., ENTR., MAINT.)</field>
|
|
<field name="code">657</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_657000">
|
|
<field name="name">FRAIS INFORMATIQUES</field>
|
|
<field name="code">657000</field>
|
|
<field name="type" ref="os_accttmpl_657000"/>
|
|
<field name="parent" ref="acct_657"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_660">
|
|
<field name="name">PUBLICITE ET MARKETING</field>
|
|
<field name="code">660</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_660000">
|
|
<field name="name">PUBLICITE, MARKETING ET SPONSOR</field>
|
|
<field name="code">660000</field>
|
|
<field name="type" ref="os_accttmpl_660000"/>
|
|
<field name="parent" ref="acct_660"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_664">
|
|
<field name="name">FRAIS VOYAGE, CONS. CLIENTELE</field>
|
|
<field name="code">664</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_664000">
|
|
<field name="name">FRAIS VOYAGE & REPR.</field>
|
|
<field name="code">664000</field>
|
|
<field name="type" ref="os_accttmpl_664000"/>
|
|
<field name="parent" ref="acct_664"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_68">
|
|
<field name="name">RESULTAT FINANCIER</field>
|
|
<field name="code">68</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_680">
|
|
<field name="name">INTERETS CHARGES</field>
|
|
<field name="code">680</field>
|
|
<field name="parent" ref="acct_68"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_680000">
|
|
<field name="name">INTERETS DEBITEURS</field>
|
|
<field name="code">680000</field>
|
|
<field name="type" ref="os_accttmpl_680000"/>
|
|
<field name="parent" ref="acct_680"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_681">
|
|
<field name="name">AUTRES CHARGES FINANCIERES</field>
|
|
<field name="code">681</field>
|
|
<field name="parent" ref="acct_68"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_681000">
|
|
<field name="name">FRAIS BANCAIRES / CH FIN DIV</field>
|
|
<field name="code">681000</field>
|
|
<field name="type" ref="os_accttmpl_681000"/>
|
|
<field name="parent" ref="acct_681"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_684">
|
|
<field name="name">INTERETS PRODUITS</field>
|
|
<field name="code">684</field>
|
|
<field name="parent" ref="acct_68"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_684000">
|
|
<field name="name">INT CRED / PR FINANCIERS DIVERS</field>
|
|
<field name="code">684000</field>
|
|
<field name="type" ref="os_accttmpl_684000"/>
|
|
<field name="parent" ref="acct_684"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_685">
|
|
<field name="name">AUTRES PRODUITS FINANCIERS</field>
|
|
<field name="code">685</field>
|
|
<field name="parent" ref="acct_68"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_689">
|
|
<field name="name">ECARTS DE CHANGE</field>
|
|
<field name="code">689</field>
|
|
<field name="parent" ref="acct_68"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_689000">
|
|
<field name="name">ECARTS DE CHANGE (PERTES)</field>
|
|
<field name="code">689000</field>
|
|
<field name="type" ref="os_accttmpl_689000"/>
|
|
<field name="parent" ref="acct_689"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_689500">
|
|
<field name="name">ECARTS DE CHANGE (GAINS)</field>
|
|
<field name="code">689500</field>
|
|
<field name="type" ref="os_accttmpl_689500"/>
|
|
<field name="parent" ref="acct_689"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_69">
|
|
<field name="name">AMORTISSEMENTS</field>
|
|
<field name="code">69</field>
|
|
<field name="parent" ref="acct_6"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_690">
|
|
<field name="name">AMORTISSEMENTS</field>
|
|
<field name="code">690</field>
|
|
<field name="parent" ref="acct_69"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_690000">
|
|
<field name="name">AMORT. SUR AGENCEMENT ET INSTALL.</field>
|
|
<field name="code">690000</field>
|
|
<field name="type" ref="os_accttmpl_690000"/>
|
|
<field name="parent" ref="acct_690"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_690100">
|
|
<field name="name">AMORT. S/MOBILIER & MAT BUREAU</field>
|
|
<field name="code">690100</field>
|
|
<field name="type" ref="os_accttmpl_690100"/>
|
|
<field name="parent" ref="acct_690"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_690200">
|
|
<field name="name">AMORT. S/MAT INFORMATIQUE</field>
|
|
<field name="code">690200</field>
|
|
<field name="type" ref="os_accttmpl_690200"/>
|
|
<field name="parent" ref="acct_690"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_690500">
|
|
<field name="name">PROVISIONS SUR PART ET PRETS</field>
|
|
<field name="code">690500</field>
|
|
<field name="type" ref="os_accttmpl_690500"/>
|
|
<field name="parent" ref="acct_690"/>
|
|
</record>
|
|
|
|
<record model="account.account.template" id="acct_8">
|
|
<field name="name">RESULTAT EXCEPT. & HORS EXPLOIT.</field>
|
|
<field name="code">8</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_800">
|
|
<field name="name">PRODUITS EXCEPTIONNELS</field>
|
|
<field name="code">800</field>
|
|
<field name="parent" ref="acct_8"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_800000">
|
|
<field name="name">DISSOLUTION DE RES OU PROV</field>
|
|
<field name="code">800000</field>
|
|
<field name="type" ref="os_accttmpl_800000"/>
|
|
<field name="parent" ref="acct_800"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_800100">
|
|
<field name="name">PRODUITS D'EXERCICES ANTERIEUR</field>
|
|
<field name="code">800100</field>
|
|
<field name="type" ref="os_accttmpl_800100"/>
|
|
<field name="parent" ref="acct_800"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_800300">
|
|
<field name="name">PRODUITS EXTRAORDINAIRES</field>
|
|
<field name="code">800300</field>
|
|
<field name="type" ref="os_accttmpl_800300"/>
|
|
<field name="parent" ref="acct_800"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_800900">
|
|
<field name="name">DISSOLUTION PROV. S/DEB.</field>
|
|
<field name="code">800900</field>
|
|
<field name="type" ref="os_accttmpl_800900"/>
|
|
<field name="parent" ref="acct_800"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_801">
|
|
<field name="name">CHARGES EXCEPTIONNELLES</field>
|
|
<field name="code">801</field>
|
|
<field name="parent" ref="acct_8"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_801000">
|
|
<field name="name">DOTAT. EXCEPT. AUX RESERVES</field>
|
|
<field name="code">801000</field>
|
|
<field name="type" ref="os_accttmpl_801000"/>
|
|
<field name="parent" ref="acct_801"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_801100">
|
|
<field name="name">CHARGES D'EXERCICES ANTERIEURS</field>
|
|
<field name="code">801100</field>
|
|
<field name="type" ref="os_accttmpl_801100"/>
|
|
<field name="parent" ref="acct_801"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_801200">
|
|
<field name="name">PERTES SUR DEBITEURS</field>
|
|
<field name="code">801200</field>
|
|
<field name="type" ref="os_accttmpl_801200"/>
|
|
<field name="parent" ref="acct_801"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_801300">
|
|
<field name="name">CHARGES EXTRAORDINAIRES</field>
|
|
<field name="code">801300</field>
|
|
<field name="type" ref="os_accttmpl_801300"/>
|
|
<field name="parent" ref="acct_801"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_89">
|
|
<field name="name">CHARGES D'IMPOTS</field>
|
|
<field name="code">89</field>
|
|
<field name="parent" ref="acct_8"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_890">
|
|
<field name="name">IMPOTS DE L'ENTREPRISE</field>
|
|
<field name="code">890</field>
|
|
<field name="parent" ref="acct_89"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_890000">
|
|
<field name="name">ICC EXERCICE EN COURS</field>
|
|
<field name="code">890000</field>
|
|
<field name="type" ref="os_accttmpl_890000"/>
|
|
<field name="parent" ref="acct_890"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_890100">
|
|
<field name="name">IFD EXERCICE EN COURS</field>
|
|
<field name="code">890100</field>
|
|
<field name="type" ref="os_accttmpl_890100"/>
|
|
<field name="parent" ref="acct_890"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_890200">
|
|
<field name="name">TPC EXERCICE EN COURS</field>
|
|
<field name="code">890200</field>
|
|
<field name="type" ref="os_accttmpl_890200"/>
|
|
<field name="parent" ref="acct_890"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_890300">
|
|
<field name="name">TAXE SUR TOURISME</field>
|
|
<field name="code">890300</field>
|
|
<field name="type" ref="os_accttmpl_890300"/>
|
|
<field name="parent" ref="acct_890"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_890800">
|
|
<field name="name">ICC HORS EXERCICE</field>
|
|
<field name="code">890800</field>
|
|
<field name="type" ref="os_accttmpl_890800"/>
|
|
<field name="parent" ref="acct_890"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_890900">
|
|
<field name="name">IFD HORS EXERCICE</field>
|
|
<field name="code">890900</field>
|
|
<field name="type" ref="os_accttmpl_890900"/>
|
|
<field name="parent" ref="acct_890"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_9">
|
|
<field name="name">HORS BILAN</field>
|
|
<field name="code">9</field>
|
|
<field name="parent" ref="root"/>
|
|
</record>
|
|
</data>
|
|
</tryton>
|