From c4f2a9b8ab71426517bf968ea173e7678d292880 Mon Sep 17 00:00:00 2001 From: Hetashree Chauhan Date: Tue, 20 Nov 2018 11:21:05 +0000 Subject: [PATCH] [IMP] l10n_ch: switch account.account.template creation in csv data creation is faster when done through a CSV file than an XML file, hence doing it through a CSV was task# 1909961 closes odoo/odoo#28888 --- addons/l10n_ch/__manifest__.py | 2 + .../l10n_ch/data/account.account.template.csv | 168 +++ addons/l10n_ch/data/l10n_ch_chart_data.xml | 1187 ----------------- .../l10n_ch/data/l10n_ch_chart_post_data.xml | 11 + 4 files changed, 181 insertions(+), 1187 deletions(-) create mode 100644 addons/l10n_ch/data/account.account.template.csv create mode 100644 addons/l10n_ch/data/l10n_ch_chart_post_data.xml diff --git a/addons/l10n_ch/__manifest__.py b/addons/l10n_ch/__manifest__.py index f300b2581a1..0d2e3d0d46b 100644 --- a/addons/l10n_ch/__manifest__.py +++ b/addons/l10n_ch/__manifest__.py @@ -33,6 +33,8 @@ Here is how it works: 'data': [ 'data/l10n_ch_chart_data.xml', + 'data/account.account.template.csv', + 'data/l10n_ch_chart_post_data.xml', 'data/account_data.xml', 'data/account_vat2011_data.xml', 'data/account_fiscal_position_data.xml', diff --git a/addons/l10n_ch/data/account.account.template.csv b/addons/l10n_ch/data/account.account.template.csv new file mode 100644 index 00000000000..e510911ea65 --- /dev/null +++ b/addons/l10n_ch/data/account.account.template.csv @@ -0,0 +1,168 @@ +"id","name","code","user_type_id/id","chart_template_id/id","reconcile" +"ch_coa_1060","Titres","1060","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1069","Ajustement de la valeur des titres","1069","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1091","Compte d'attente pour salaires","1091","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","True" +"ch_coa_1099","Compte d'attente autre","1099","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","True" +"ch_coa_1100","Débiteurs","1100","account.data_account_type_receivable","l10n_ch.l10nch_chart_template","True" +"ch_coa_1109","Ducroire","1109","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1140","Avances et prêts","1140","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1149","Ajustement de la valeur des avances et des prêts","1149","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1170","Impôt préalable: TVA s/matériel, marchandises, prestations et énergie","1170","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1171","Impôt préalable: TVA s/investissements et autres charges d’exploitation","1171","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1176","Impôt anticipé","1176","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1180","Créances envers les assurances sociales et institutions de prévoyance","1180","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1189","Impôt à la source","1189","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1190","Autres créances à court terme","1190","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1199","Ajustement de la valeur des créances à court terme","1199","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1200","Marchandises commerciales","1200","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1207","Variation des stocks de marchandises","1207","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1208","Acomptes sur les marchandises commerciales","1208","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1209","Corrections de la valeur des stocks de marchandises","1209","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1210","Matières premières","1210","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1217","Variation des stocks des matières premières","1217","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1218","Acomptes sur matières premières","1218","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1219","Corrections de la valeur sur matières premières","1219","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1220","Matières auxiliaires","1220","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1230","Matières consommables","1230","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1250","Marchandises en consignation","1250","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1260","Stocks de produits finis","1260","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1267","Variation de stocks de produits finis","1267","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1269","Correction de la valeur de stocks de produits finis","1269","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1270","Stocks de produits semi-ouvrés","1270","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1277","Variation de stock produits semi-ouvrés","1277","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1279","Corrections de la valeur des stock produits semi-ouvrés","1279","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1280","Travaux en cours","1280","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1287","Variation de la valeur des travaux en cours","1287","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1289","Corrections de la valeur des travaux en cours","1289","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1300","Charges payées d‘avance","1300","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1301","Produits à recevoir","1301","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1400","Titres à long terme","1400","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1409","Ajustement de la valeur des titres","1409","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1440","Prêts","1440","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1441","Hypothèques","1441","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1449","Ajustement de la valeur des créances à long terme","1449","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1480","Participations","1480","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1489","Ajustement de la valeur des participations","1489","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1500","Machines et appareils","1500","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1509","Amortissements sur les machines et appareils","1509","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1510","Mobilier et installations","1510","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1519","Amortissements sur le mobilier et les installations","1519","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1520","Machines de bureau, informatique, systèmes de communication","1520","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1529","Amortissements sur les machines de bureau, inf. et syst. comm.","1529","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1530","Véhicules","1530","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1539","Amortissements sur les véhicules","1539","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1540","Outillages et appareils","1540","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1549","Amortissements sur les outillages et appareils","1549","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1550","Installations de stockage","1550","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1559","Amortissements sur les installations de stockage","1559","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1570","Equipements et Installations","1570","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1579","Amortissements sur les équipements et installations","1579","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1590","Autres immobilisations corporelles meubles","1590","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1599","Amortissements sur les autres immobilisations corporelles meubles","1599","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1600","Immeubles d’exploitation","1600","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1609","Amortissements sur les immeubles d’exploitation","1609","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1700","Brevets, know-how, licences, droits, développement","1700","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1709","Amortissements sur les brevets, know-how, licences, droits, dév.","1709","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1770","Goodwill","1770","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1779","Ajustement de la valeur des goodwill","1779","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_1850","Capital actions, capital social, droits de participations ou capital de fondation non versés","1850","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False" +"ch_coa_2000","Créanciers","2000","account.data_account_type_payable","l10n_ch.l10nch_chart_template","True" +"ch_coa_2030","Acomptes de clients","2030","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2100","Dettes bancaires","2100","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2120","Engagements de financement par leasing","2120","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2140","Autres dettes à court terme rémunérées","2140","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2160","Dettes envers l'actionnaire","2160","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2200","TVA due","2200","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2201","Décompte TVA","2201","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2206","Impôt anticipé dû","2206","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2208","Impôts directs","2208","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2210","Autres dettes à court terme","2210","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2261","Dividendes","2261","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2270","Assurances sociales et institutions de prévoyance","2270","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2279","Impôt à la source","2279","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2300","Charges à payer","2300","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2301","Produits encaissés d’avance","2301","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2330","Provisions à court terme","2330","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2400","Dettes bancaires","2400","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2420","Engagements de financement par leasing","2420","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2430","Emprunts obligataires","2430","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2450","Emprunts","2450","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2451","Hypothèques","2451","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2500","Autres dettes à long terme","2500","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2600","Provisions","2600","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False" +"ch_coa_2800","Capital-actions, capital social, capital de fondation","2800","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False" +"ch_coa_2900","Réserves légales issues du capital","2900","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False" +"ch_coa_2940","Réserves d‘évaluation","2940","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False" +"ch_coa_2950","Réserves légales issues du bénéfice","2950","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False" +"ch_coa_2960","Réserves libres","2960","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False" +"ch_coa_2970","Bénéfice / perte reporté","2970","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False" +"ch_coa_2979","Bénéfice / perte de l’exercice","2979","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False" +"ch_coa_2980","Propres actions, parts sociales, droits de participations (poste négatif)","2980","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False" +"ch_coa_3000","Ventes de produits fabriqués","3000","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_3009","Déductions sur ventes","3009","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_3200","Ventes de marchandises","3200","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_3400","Ventes de prestations","3400","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_3600","Autres ventes et prestations de services","3600","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_3700","Prestations propres","3700","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_3710","Consommations propres","3710","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_3800","Escomptes","3800","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_3801","Rabais et réduction de prix","3801","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_3802","Ristournes","3802","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_3803","Commissions de tiers","3803","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_3804","Frais d'encaissement","3804","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_3805","Pertes sur créances clients, variation ducroire","3805","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_3806","Différences de change","3806","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_3807","Frais d'expédition","3807","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_3900","Variation des stocks de produits semi-finis","3900","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_3901","Variation des stocks de produits finis","3901","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_3940","Variation de la valeur des prestations non facturées","3940","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_4000","Charges de matériel de l‘atelier","4000","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4008","Variations de stocks","4008","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4009","Déductions obtenues sur achats","4009","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4070","Frêts à l'achat","4070","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4071","Droits de douanes à l'importation","4071","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4072","Frais de transport à l'achat","4072","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4080","Variations de stocks","4080","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4086","Pertes de matières","4086","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4200","Achats de marchandises destinées à la revente","4200","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4400","Prestations / travaux de tiers","4400","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4500","Electricité","4500","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4510","Gaz","4510","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4520","Mazout","4520","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4521","Charbon, briquettes, bois","4521","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4530","Essence","4530","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4540","Eau","4540","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4800","Variation des stocks de marchandises","4800","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4801","Variation des stocks de matières premières","4801","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4900","Escomptes","4900","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4901","Rabais et réductions de prix","4901","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4092","Ristournes","4902","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4903","Commissions obtenues sur achats","4903","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_4906","Différences de change","4906","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_5000","Salaires","5000","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_5700","Charges sociales","5700","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_5800","Autres charges du personnel","5800","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_5900","Charges de personnels temporaires","5900","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_6000","Charges de locaux","6000","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_6100","Entretien, réparations et remplacement des inst. servant à l’exploitation","6100","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_6105","Leasing immobilisations corporelles meubles","6105","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_6200","Charges de véhicules et de transport","6200","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_6260","Leasing et location de véhicules","6260","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_6300","Assurances-choses, droits, taxes, autorisations","6300","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_6400","Charges d’énergie et évacuation des déchets","6400","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_6500","Charges d‘administration","6500","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_6570","Charges et leasing d’informatique","6570","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_6600","Publicité","6600","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_6700","Autres charges d‘exploitation","6700","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_6800","Amortissements et ajustements de valeur des postes sur immobilisations corporelles","6800","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_6900","Charges financières","6900","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_6950","Produits financiers","6950","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_7000","Produits accessoires","7000","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_7010","Charges accessoires","7010","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_7500","Produits des immeubles d‘exploitation","7500","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_7510","Charges des immeubles d‘exploitation","7510","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_8000","Charges hors exploitation","8000","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_8100","Produits hors exploitation","8100","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_8500","Charges extraordinaires, exceptionnelles ou hors période","8500","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" +"ch_coa_8510","Produits extraordinaires, exceptionnels ou hors période","8510","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False" +"ch_coa_8900","Impôts directs","8900","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False" diff --git a/addons/l10n_ch/data/l10n_ch_chart_data.xml b/addons/l10n_ch/data/l10n_ch_chart_data.xml index 17d632a09a5..b854e222a11 100644 --- a/addons/l10n_ch/data/l10n_ch_chart_data.xml +++ b/addons/l10n_ch/data/l10n_ch_chart_data.xml @@ -13,1192 +13,5 @@ - - - 1060 - Titres - - - - - - 1069 - Ajustement de la valeur des titres - - - - - - 1091 - Compte d'attente pour salaires - - - - - - 1099 - Compte d'attente autre - - - - - - 1100 - Débiteurs - - - - - - 1109 - Ducroire - - - - - - 1140 - Avances et prêts - - - - - - 1149 - Ajustement de la valeur des avances et des prêts - - - - - - 1170 - Impôt préalable: TVA s/matériel, marchandises, prestations et énergie - - - - - - 1171 - Impôt préalable: TVA s/investissements et autres charges d’exploitation - - - - - - 1176 - Impôt anticipé - - - - - - 1180 - Créances envers les assurances sociales et institutions de prévoyance - - - - - - 1189 - Impôt à la source - - - - - - 1190 - Autres créances à court terme - - - - - - 1199 - Ajustement de la valeur des créances à court terme - - - - - - 1200 - Marchandises commerciales - - - - - - 1207 - Variation des stocks de marchandises - - - - - - 1208 - Acomptes sur les marchandises commerciales - - - - - - 1209 - Corrections de la valeur des stocks de marchandises - - - - - - 1210 - Matières premières - - - - - - 1217 - Variation des stocks des matières premières - - - - - - 1218 - Acomptes sur matières premières - - - - - - 1219 - Corrections de la valeur sur matières premières - - - - - - 1220 - Matières auxiliaires - - - - - - 1230 - Matières consommables - - - - - - 1250 - Marchandises en consignation - - - - - - 1260 - Stocks de produits finis - - - - - - 1267 - Variation de stocks de produits finis - - - - - - 1269 - Correction de la valeur de stocks de produits finis - - - - - - 1270 - Stocks de produits semi-ouvrés - - - - - - 1277 - Variation de stock produits semi-ouvrés - - - - - - 1279 - Corrections de la valeur des stock produits semi-ouvrés - - - - - - 1280 - Travaux en cours - - - - - - 1287 - Variation de la valeur des travaux en cours - - - - - - 1289 - Corrections de la valeur des travaux en cours - - - - - - 1300 - Charges payées d‘avance - - - - - - 1301 - Produits à recevoir - - - - - - 1400 - Titres à long terme - - - - - - 1409 - Ajustement de la valeur des titres - - - - - - 1440 - Prêts - - - - - - 1441 - Hypothèques - - - - - - 1449 - Ajustement de la valeur des créances à long terme - - - - - - 1480 - Participations - - - - - - 1489 - Ajustement de la valeur des participations - - - - - - 1500 - Machines et appareils - - - - - - 1509 - Amortissements sur les machines et appareils - - - - - - 1510 - Mobilier et installations - - - - - - 1519 - Amortissements sur le mobilier et les installations - - - - - - 1520 - Machines de bureau, informatique, systèmes de communication - - - - - - 1529 - Amortissements sur les machines de bureau, inf. et syst. comm. - - - - - - 1530 - Véhicules - - - - - - 1539 - Amortissements sur les véhicules - - - - - - 1540 - Outillages et appareils - - - - - - 1549 - Amortissements sur les outillages et appareils - - - - - - 1550 - Installations de stockage - - - - - - 1559 - Amortissements sur les installations de stockage - - - - - - 1570 - Equipements et Installations - - - - - - 1579 - Amortissements sur les équipements et installations - - - - - - 1590 - Autres immobilisations corporelles meubles - - - - - - 1599 - Amortissements sur les autres immobilisations corporelles meubles - - - - - - 1600 - Immeubles d’exploitation - - - - - - 1609 - Amortissements sur les immeubles d’exploitation - - - - - - 1700 - Brevets, know-how, licences, droits, développement - - - - - - 1709 - Amortissements sur les brevets, know-how, licences, droits, dév. - - - - - - 1770 - Goodwill - - - - - - 1779 - Ajustement de la valeur des goodwill - - - - - - 1850 - Capital actions, capital social, droits de participations ou capital de fondation non versés - - - - - - 2000 - Créanciers - - - - - - 2030 - Acomptes de clients - - - - - - 2100 - Dettes bancaires - - - - - - 2120 - Engagements de financement par leasing - - - - - - 2140 - Autres dettes à court terme rémunérées - - - - - - 2160 - Dettes envers l'actionnaire - - - - - - 2200 - TVA due - - - - - - 2201 - Décompte TVA - - - - - - 2206 - Impôt anticipé dû - - - - - - 2208 - Impôts directs - - - - - - 2210 - Autres dettes à court terme - - - - - - 2261 - Dividendes - - - - - - 2270 - Assurances sociales et institutions de prévoyance - - - - - - 2279 - Impôt à la source - - - - - - 2300 - Charges à payer - - - - - - 2301 - Produits encaissés d’avance - - - - - - 2330 - Provisions à court terme - - - - - - 2400 - Dettes bancaires - - - - - - 2420 - Engagements de financement par leasing - - - - - - 2430 - Emprunts obligataires - - - - - - 2450 - Emprunts - - - - - - 2451 - Hypothèques - - - - - - 2500 - Autres dettes à long terme - - - - - - 2600 - Provisions - - - - - - 2800 - Capital-actions, capital social, capital de fondation - - - - - - 2900 - Réserves légales issues du capital - - - - - - 2940 - Réserves d‘évaluation - - - - - - 2950 - Réserves légales issues du bénéfice - - - - - - 2960 - Réserves libres - - - - - - 2970 - Bénéfice / perte reporté - - - - - - 2979 - Bénéfice / perte de l’exercice - - - - - - 2980 - Propres actions, parts sociales, droits de participations (poste négatif) - - - - - - 3000 - Ventes de produits fabriqués - - - - - - 3009 - Déductions sur ventes - - - - - - 3200 - Ventes de marchandises - - - - - - 3400 - Ventes de prestations - - - - - - 3600 - Autres ventes et prestations de services - - - - - - 3700 - Prestations propres - - - - - - 3710 - Consommations propres - - - - - - 3800 - Escomptes - - - - - - 3801 - Rabais et réduction de prix - - - - - - 3802 - Ristournes - - - - - - 3803 - Commissions de tiers - - - - - - 3804 - Frais d'encaissement - - - - - - 3805 - Pertes sur créances clients, variation ducroire - - - - - - 3806 - Différences de change - - - - - - 3807 - Frais d'expédition - - - - - - - 3900 - Variation des stocks de produits semi-finis - - - - - - 3901 - Variation des stocks de produits finis - - - - - - 3940 - Variation de la valeur des prestations non facturées - - - - - - 4000 - Charges de matériel de l‘atelier - - - - - - 4008 - Variations de stocks - - - - - - 4009 - Déductions obtenues sur achats - - - - - - 4070 - Frêts à l'achat - - - - - - 4071 - Droits de douanes à l'importation - - - - - - 4072 - Frais de transport à l'achat - - - - - - 4080 - Variations de stocks - - - - - - 4086 - Pertes de matières - - - - - - 4200 - Achats de marchandises destinées à la revente - - - - - - 4400 - Prestations / travaux de tiers - - - - - - 4500 - Electricité - - - - - - 4510 - Gaz - - - - - - 4520 - Mazout - - - - - - 4521 - Charbon, briquettes, bois - - - - - - 4530 - Essence - - - - - - 4540 - Eau - - - - - - 4800 - Variation des stocks de marchandises - - - - - - 4801 - Variation des stocks de matières premières - - - - - - 4900 - Déductions sur les charges - - - - - - 4900 - Escomptes - - - - - - 4901 - Rabais et réductions de prix - - - - - - 4902 - Ristournes - - - - - - 4903 - Commissions obtenues sur achats - - - - - - 4906 - Différences de change - - - - - - 5000 - Salaires - - - - - - 5700 - Charges sociales - - - - - - 5800 - Autres charges du personnel - - - - - - 5900 - Charges de personnels temporaires - - - - - - 6000 - Charges de locaux - - - - - - 6100 - Entretien, réparations et remplacement des inst. servant à l’exploitation - - - - - - 6105 - Leasing immobilisations corporelles meubles - - - - - - 6200 - Charges de véhicules et de transport - - - - - - 6260 - Leasing et location de véhicules - - - - - - 6300 - Assurances-choses, droits, taxes, autorisations - - - - - - 6400 - Charges d’énergie et évacuation des déchets - - - - - - 6500 - Charges d‘administration - - - - - - 6570 - Charges et leasing d’informatique - - - - - - 6600 - Publicité - - - - - - 6700 - Autres charges d‘exploitation - - - - - - 6800 - Amortissements et ajustements de valeur des postes sur immobilisations corporelles - - - - - - 6900 - Charges financières - - - - - - 6950 - Produits financiers - - - - - - 7000 - Produits accessoires - - - - - - 7010 - Charges accessoires - - - - - - 7500 - Produits des immeubles d‘exploitation - - - - - - 7510 - Charges des immeubles d‘exploitation - - - - - - 8000 - Charges hors exploitation - - - - - - 8100 - Produits hors exploitation - - - - - - 8500 - Charges extraordinaires, exceptionnelles ou hors période - - - - - - 8510 - Produits extraordinaires, exceptionnels ou hors période - - - - - - 8900 - Impôts directs - - - - - - - - - - - - - diff --git a/addons/l10n_ch/data/l10n_ch_chart_post_data.xml b/addons/l10n_ch/data/l10n_ch_chart_post_data.xml new file mode 100644 index 00000000000..fb7e518e876 --- /dev/null +++ b/addons/l10n_ch/data/l10n_ch_chart_post_data.xml @@ -0,0 +1,11 @@ + + + + + + + + + + +