--
-- Host: qbranchfladoliba.mysql.db    Database: qbranchfladoliba
-- ------------------------------------------------------


--
-- Table structure for table `llx_accounting_account`
--

CREATE TABLE `llx_accounting_account` (
  `rowid` bigint(20) NOT NULL AUTO_INCREMENT,
  `entity` int(11) NOT NULL DEFAULT '1',
  `datec` datetime DEFAULT NULL,
  `tms` timestamp NULL DEFAULT NULL,
  `fk_pcg_version` varchar(32) NOT NULL,
  `pcg_type` varchar(20) NOT NULL,
  `account_number` varchar(32) NOT NULL,
  `account_parent` int(11) DEFAULT '0',
  `label` varchar(255) NOT NULL,
  `labelshort` varchar(255) DEFAULT NULL,
  `fk_accounting_category` int(11) DEFAULT '0',
  `fk_user_author` int(11) DEFAULT NULL,
  `fk_user_modif` int(11) DEFAULT NULL,
  `active` tinyint(4) NOT NULL DEFAULT '1',
  `reconcilable` tinyint(4) NOT NULL DEFAULT '0',
  `import_key` varchar(14) DEFAULT NULL,
  `extraparams` varchar(255) DEFAULT NULL,
  PRIMARY KEY (`rowid`),
  UNIQUE KEY `uk_accounting_account` (`account_number`,`entity`,`fk_pcg_version`),
  KEY `idx_accounting_account_fk_pcg_version` (`fk_pcg_version`),
  KEY `idx_accounting_account_account_parent` (`account_parent`),
  CONSTRAINT `fk_accounting_account_fk_pcg_version` FOREIGN KEY (`fk_pcg_version`) REFERENCES `llx_accounting_system` (`pcg_version`)
) ENGINE=InnoDB AUTO_INCREMENT=100106007 DEFAULT CHARSET=latin1;

--
-- Dumping data for table `llx_accounting_account`
--

INSERT INTO `llx_accounting_account` (`rowid`, `entity`, `datec`, `tms`, `fk_pcg_version`, `pcg_type`, `account_number`, `account_parent`, `label`, `labelshort`, `fk_accounting_category`, `fk_user_author`, `fk_user_modif`, `active`, `reconcilable`, `import_key`, `extraparams`) VALUES (100100001,1,NULL,NULL,'PCG99-ABREGE','CAPIT','101',100101401,'Capital',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100002,1,NULL,NULL,'PCG99-ABREGE','CAPIT','105',100101401,'Ecarts de réévaluation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100003,1,NULL,NULL,'PCG99-ABREGE','CAPIT','1061',100101401,'Réserve légale',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100004,1,NULL,NULL,'PCG99-ABREGE','CAPIT','1063',100101401,'Réserves statutaires ou contractuelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100005,1,NULL,NULL,'PCG99-ABREGE','CAPIT','1064',100101401,'Réserves réglementées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100006,1,NULL,NULL,'PCG99-ABREGE','CAPIT','1068',100101401,'Autres réserves',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100007,1,NULL,NULL,'PCG99-ABREGE','CAPIT','108',100101401,'Compte de l\'exploitant',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100008,1,NULL,NULL,'PCG99-ABREGE','CAPIT','12',100101401,'Résultat de l\'exercice',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100009,1,NULL,NULL,'PCG99-ABREGE','CAPIT','145',100101401,'Amortissements dérogatoires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100010,1,NULL,NULL,'PCG99-ABREGE','CAPIT','146',100101401,'Provision spéciale de réévaluation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100011,1,NULL,NULL,'PCG99-ABREGE','CAPIT','147',100101401,'Plus-values réinvesties',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100012,1,NULL,NULL,'PCG99-ABREGE','CAPIT','148',100101401,'Autres provisions réglementées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100013,1,NULL,NULL,'PCG99-ABREGE','CAPIT','15',100101401,'Provisions pour risques et charges',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100014,1,NULL,NULL,'PCG99-ABREGE','CAPIT','16',100101401,'Emprunts et dettes assimilees',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100015,1,NULL,NULL,'PCG99-ABREGE','IMMO','20',100101402,'Immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100016,1,NULL,NULL,'PCG99-ABREGE','IMMO','201',100100015,'Frais d\'établissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100017,1,NULL,NULL,'PCG99-ABREGE','IMMO','206',100100015,'Droit au bail',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100018,1,NULL,NULL,'PCG99-ABREGE','IMMO','207',100100015,'Fonds commercial',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100019,1,NULL,NULL,'PCG99-ABREGE','IMMO','208',100100015,'Autres immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100020,1,NULL,NULL,'PCG99-ABREGE','IMMO','21',100101402,'Immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100021,1,NULL,NULL,'PCG99-ABREGE','IMMO','23',100101402,'Immobilisations en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100022,1,NULL,NULL,'PCG99-ABREGE','IMMO','27',100101402,'Autres immobilisations financieres',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100023,1,NULL,NULL,'PCG99-ABREGE','IMMO','280',100101402,'Amortissements des immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100024,1,NULL,NULL,'PCG99-ABREGE','IMMO','281',100101402,'Amortissements des immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100025,1,NULL,NULL,'PCG99-ABREGE','IMMO','290',100101402,'Provisions pour dépréciation des immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100026,1,NULL,NULL,'PCG99-ABREGE','IMMO','291',100101402,'Provisions pour dépréciation des immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100027,1,NULL,NULL,'PCG99-ABREGE','IMMO','297',100101402,'Provisions pour dépréciation des autres immobilisations financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100028,1,NULL,NULL,'PCG99-ABREGE','STOCK','31',100101403,'Matieres premières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100029,1,NULL,NULL,'PCG99-ABREGE','STOCK','32',100101403,'Autres approvisionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100030,1,NULL,NULL,'PCG99-ABREGE','STOCK','33',100101403,'En-cours de production de biens',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100031,1,NULL,NULL,'PCG99-ABREGE','STOCK','34',100101403,'En-cours de production de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100032,1,NULL,NULL,'PCG99-ABREGE','STOCK','35',100101403,'Stocks de produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100033,1,NULL,NULL,'PCG99-ABREGE','STOCK','37',100101403,'Stocks de marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100034,1,NULL,NULL,'PCG99-ABREGE','STOCK','391',100101403,'Provisions pour dépréciation des matières premières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100035,1,NULL,NULL,'PCG99-ABREGE','STOCK','392',100101403,'Provisions pour dépréciation des autres approvisionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100036,1,NULL,NULL,'PCG99-ABREGE','STOCK','393',100101403,'Provisions pour dépréciation des en-cours de production de biens',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100037,1,NULL,NULL,'PCG99-ABREGE','STOCK','394',100101403,'Provisions pour dépréciation des en-cours de production de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100038,1,NULL,NULL,'PCG99-ABREGE','STOCK','395',100101403,'Provisions pour dépréciation des stocks de produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100039,1,NULL,NULL,'PCG99-ABREGE','STOCK','397',100101403,'Provisions pour dépréciation des stocks de marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100040,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','400',100101404,'Fournisseurs et Comptes rattachés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100041,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','409',100101404,'Fournisseurs débiteurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100042,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','410',100101404,'Clients et Comptes rattachés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100043,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','419',100101404,'Clients créditeurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100044,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','421',100101404,'Personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100045,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','428',100101404,'Personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100046,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','43',100101404,'Sécurité sociale et autres organismes sociaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100047,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','444',100101404,'Etat - impôts sur bénéfice',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100048,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','445',100101404,'Etat - Taxes sur chiffre affaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100049,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','447',100101404,'Autres impôts, taxes et versements assimilés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100050,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','45',100101404,'Groupe et associes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100051,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','455',100100050,'Associés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100052,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','46',100101404,'Débiteurs divers et créditeurs divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100053,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','47',100101404,'Comptes transitoires ou d\'attente',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100054,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','481',100101404,'Charges à répartir sur plusieurs exercices',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100055,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','486',100101404,'Charges constatées d\'avance',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100056,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','487',100101404,'Produits constatés d\'avance',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100057,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','491',100101404,'Provisions pour dépréciation des comptes de clients',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100058,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','496',100101404,'Provisions pour dépréciation des comptes de débiteurs divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100059,1,NULL,NULL,'PCG99-ABREGE','FINAN','50',100101405,'Valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100060,1,NULL,NULL,'PCG99-ABREGE','FINAN','51',100101405,'Banques, établissements financiers et assimilés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100061,1,NULL,NULL,'PCG99-ABREGE','FINAN','53',100101405,'Caisse',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100062,1,NULL,NULL,'PCG99-ABREGE','FINAN','54',100101405,'Régies d\'avance et accréditifs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100063,1,NULL,NULL,'PCG99-ABREGE','FINAN','58',100101405,'Virements internes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100064,1,NULL,NULL,'PCG99-ABREGE','FINAN','590',100101405,'Provisions pour dépréciation des valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100065,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','60',100101406,'Achats',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100066,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','603',100100065,'Variations des stocks',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100067,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','61',100101406,'Services extérieurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100068,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','62',100101406,'Autres services extérieurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100069,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','63',100101406,'Impôts, taxes et versements assimiles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100070,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','641',100101406,'Rémunérations du personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100071,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','644',100101406,'Rémunération du travail de l\'exploitant',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100072,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','645',100101406,'Charges de sécurité sociale et de prévoyance',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100073,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','646',100101406,'Cotisations sociales personnelles de l\'exploitant',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100074,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','65',100101406,'Autres charges de gestion courante',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100075,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','66',100101406,'Charges financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100076,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','67',100101406,'Charges exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100077,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','681',100101406,'Dotations aux amortissements et aux provisions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100078,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','686',100101406,'Dotations aux amortissements et aux provisions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100079,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','687',100101406,'Dotations aux amortissements et aux provisions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100080,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','691',100101406,'Participation des salariés aux résultats',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100081,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','695',100101406,'Impôts sur les bénéfices',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100082,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','697',100101406,'Imposition forfaitaire annuelle des sociétés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100083,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','699',100101406,'Produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100084,1,NULL,NULL,'PCG99-ABREGE','INCOME','701',100101407,'Ventes de produits finis',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100085,1,NULL,NULL,'PCG99-ABREGE','INCOME','706',100101407,'Prestations de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100086,1,NULL,NULL,'PCG99-ABREGE','INCOME','707',100101407,'Ventes de marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100087,1,NULL,NULL,'PCG99-ABREGE','INCOME','708',100101407,'Produits des activités annexes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100088,1,NULL,NULL,'PCG99-ABREGE','INCOME','709',100101407,'Rabais, remises et ristournes accordés par l\'entreprise',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100089,1,NULL,NULL,'PCG99-ABREGE','INCOME','713',100101407,'Variation des stocks',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100090,1,NULL,NULL,'PCG99-ABREGE','INCOME','72',100101407,'Production immobilisée',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100091,1,NULL,NULL,'PCG99-ABREGE','INCOME','73',100101407,'Produits nets partiels sur opérations à long terme',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100092,1,NULL,NULL,'PCG99-ABREGE','INCOME','74',100101407,'Subventions d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100093,1,NULL,NULL,'PCG99-ABREGE','INCOME','75',100101407,'Autres produits de gestion courante',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100094,1,NULL,NULL,'PCG99-ABREGE','INCOME','753',100100093,'Jetons de présence et rémunérations d\'administrateurs, gérants,...',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100095,1,NULL,NULL,'PCG99-ABREGE','INCOME','754',100100093,'Ristournes perçues des coopératives',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100096,1,NULL,NULL,'PCG99-ABREGE','INCOME','755',100100093,'Quotes-parts de résultat sur opérations faites en commun',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100097,1,NULL,NULL,'PCG99-ABREGE','INCOME','76',100101407,'Produits financiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100098,1,NULL,NULL,'PCG99-ABREGE','INCOME','77',100101407,'Produits exceptionnels',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100099,1,NULL,NULL,'PCG99-ABREGE','INCOME','781',100101407,'Reprises sur amortissements et provisions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100100,1,NULL,NULL,'PCG99-ABREGE','INCOME','786',100101407,'Reprises sur provisions pour risques',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100101,1,NULL,NULL,'PCG99-ABREGE','INCOME','787',100101407,'Reprises sur provisions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100102,1,NULL,NULL,'PCG99-ABREGE','INCOME','79',100101407,'Transferts de charges',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100103,1,NULL,NULL,'PCG99-BASE','CAPIT','10',100101501,'Capital  et réserves',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100104,1,NULL,NULL,'PCG99-BASE','CAPIT','101',100100103,'Capital',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100105,1,NULL,NULL,'PCG99-BASE','CAPIT','104',100100103,'Primes liées au capital social',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100106,1,NULL,NULL,'PCG99-BASE','CAPIT','105',100100103,'Ecarts de réévaluation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100107,1,NULL,NULL,'PCG99-BASE','CAPIT','106',100100103,'Réserves',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100108,1,NULL,NULL,'PCG99-BASE','CAPIT','107',100100103,'Ecart d\'equivalence',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100109,1,NULL,NULL,'PCG99-BASE','CAPIT','108',100100103,'Compte de l\'exploitant',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100110,1,NULL,NULL,'PCG99-BASE','CAPIT','109',100100103,'Actionnaires : capital souscrit - non appelé',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100111,1,NULL,NULL,'PCG99-BASE','CAPIT','11',100101501,'Report à nouveau (solde créditeur ou débiteur)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100112,1,NULL,NULL,'PCG99-BASE','CAPIT','110',100100111,'Report à nouveau (solde créditeur)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100113,1,NULL,NULL,'PCG99-BASE','CAPIT','119',100100111,'Report à nouveau (solde débiteur)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100114,1,NULL,NULL,'PCG99-BASE','CAPIT','12',100101501,'Résultat de l\'exercice (bénéfice ou perte)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100115,1,NULL,NULL,'PCG99-BASE','CAPIT','120',100100114,'Résultat de l\'exercice (bénéfice)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100116,1,NULL,NULL,'PCG99-BASE','CAPIT','129',100100114,'Résultat de l\'exercice (perte)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100117,1,NULL,NULL,'PCG99-BASE','CAPIT','13',100101501,'Subventions d\'investissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100118,1,NULL,NULL,'PCG99-BASE','CAPIT','131',100100117,'Subventions d\'équipement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100119,1,NULL,NULL,'PCG99-BASE','CAPIT','138',100100117,'Autres subventions d\'investissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100120,1,NULL,NULL,'PCG99-BASE','CAPIT','139',100100117,'Subventions d\'investissement inscrites au compte de résultat',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100121,1,NULL,NULL,'PCG99-BASE','CAPIT','14',100101501,'Provisions réglementées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100122,1,NULL,NULL,'PCG99-BASE','CAPIT','142',100100121,'Provisions réglementées relatives aux immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100123,1,NULL,NULL,'PCG99-BASE','CAPIT','143',100100121,'Provisions réglementées relatives aux stocks',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100124,1,NULL,NULL,'PCG99-BASE','CAPIT','144',100100121,'Provisions réglementées relatives aux autres éléments de l\'actif',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100125,1,NULL,NULL,'PCG99-BASE','CAPIT','145',100100121,'Amortissements dérogatoires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100126,1,NULL,NULL,'PCG99-BASE','CAPIT','146',100100121,'Provision spéciale de réévaluation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100127,1,NULL,NULL,'PCG99-BASE','CAPIT','147',100100121,'Plus-values réinvesties',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100128,1,NULL,NULL,'PCG99-BASE','CAPIT','148',100100121,'Autres provisions réglementées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100129,1,NULL,NULL,'PCG99-BASE','CAPIT','15',100101501,'Provisions pour risques et charges',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100130,1,NULL,NULL,'PCG99-BASE','CAPIT','151',100100129,'Provisions pour risques',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100131,1,NULL,NULL,'PCG99-BASE','CAPIT','153',100100129,'Provisions pour pensions et obligations similaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100132,1,NULL,NULL,'PCG99-BASE','CAPIT','154',100100129,'Provisions pour restructurations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100133,1,NULL,NULL,'PCG99-BASE','CAPIT','155',100100129,'Provisions pour impôts',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100134,1,NULL,NULL,'PCG99-BASE','CAPIT','156',100100129,'Provisions pour renouvellement des immobilisations (entreprises concessionnaires)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100135,1,NULL,NULL,'PCG99-BASE','CAPIT','157',100100129,'Provisions pour charges à répartir sur plusieurs exercices',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100136,1,NULL,NULL,'PCG99-BASE','CAPIT','158',100100129,'Autres provisions pour charges',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100137,1,NULL,NULL,'PCG99-BASE','CAPIT','16',100101501,'Emprunts et dettes assimilees',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100138,1,NULL,NULL,'PCG99-BASE','CAPIT','161',100100137,'Emprunts obligataires convertibles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100139,1,NULL,NULL,'PCG99-BASE','CAPIT','163',100100137,'Autres emprunts obligataires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100140,1,NULL,NULL,'PCG99-BASE','CAPIT','164',100100137,'Emprunts auprès des établissements de crédit',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100141,1,NULL,NULL,'PCG99-BASE','CAPIT','165',100100137,'Dépôts et cautionnements reçus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100142,1,NULL,NULL,'PCG99-BASE','CAPIT','166',100100137,'Participation des salariés aux résultats',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100143,1,NULL,NULL,'PCG99-BASE','CAPIT','167',100100137,'Emprunts et dettes assortis de conditions particulières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100144,1,NULL,NULL,'PCG99-BASE','CAPIT','168',100100137,'Autres emprunts et dettes assimilées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100145,1,NULL,NULL,'PCG99-BASE','CAPIT','169',100100137,'Primes de remboursement des obligations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100146,1,NULL,NULL,'PCG99-BASE','CAPIT','17',100101501,'Dettes rattachées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100147,1,NULL,NULL,'PCG99-BASE','CAPIT','171',100100146,'Dettes rattachées à des participations (groupe)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100148,1,NULL,NULL,'PCG99-BASE','CAPIT','174',100100146,'Dettes rattachées à des participations (hors groupe)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100149,1,NULL,NULL,'PCG99-BASE','CAPIT','178',100100146,'Dettes rattachées à des sociétés en participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100150,1,NULL,NULL,'PCG99-BASE','CAPIT','18',100101501,'Comptes de liaison des établissements et sociétés en participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100151,1,NULL,NULL,'PCG99-BASE','CAPIT','181',100100150,'Comptes de liaison des établissements',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100152,1,NULL,NULL,'PCG99-BASE','CAPIT','186',100100150,'Biens et prestations de services échangés entre établissements (charges)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100153,1,NULL,NULL,'PCG99-BASE','CAPIT','187',100100150,'Biens et prestations de services échangés entre établissements (produits)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100154,1,NULL,NULL,'PCG99-BASE','CAPIT','188',100100150,'Comptes de liaison des sociétés en participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100155,1,NULL,NULL,'PCG99-BASE','IMMO','20',100101502,'Immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100156,1,NULL,NULL,'PCG99-BASE','IMMO','201',100100155,'Frais d\'établissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100157,1,NULL,NULL,'PCG99-BASE','IMMO','203',100100155,'Frais de recherche et de développement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100158,1,NULL,NULL,'PCG99-BASE','IMMO','205',100100155,'Concessions et droits similaires, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100159,1,NULL,NULL,'PCG99-BASE','IMMO','206',100100155,'Droit au bail',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100160,1,NULL,NULL,'PCG99-BASE','IMMO','207',100100155,'Fonds commercial',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100161,1,NULL,NULL,'PCG99-BASE','IMMO','208',100100155,'Autres immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100162,1,NULL,NULL,'PCG99-BASE','IMMO','21',100101502,'Immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100163,1,NULL,NULL,'PCG99-BASE','IMMO','211',100100162,'Terrains',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100164,1,NULL,NULL,'PCG99-BASE','IMMO','212',100100162,'Agencements et aménagements de terrains',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100165,1,NULL,NULL,'PCG99-BASE','IMMO','213',100100162,'Constructions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100166,1,NULL,NULL,'PCG99-BASE','IMMO','214',100100162,'Constructions sur sol d\'autrui',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100167,1,NULL,NULL,'PCG99-BASE','IMMO','215',100100162,'Installations techniques, matériels et outillage industriels',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100168,1,NULL,NULL,'PCG99-BASE','IMMO','218',100100162,'Autres immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100169,1,NULL,NULL,'PCG99-BASE','IMMO','22',100101502,'Immobilisations mises en concession',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100170,1,NULL,NULL,'PCG99-BASE','IMMO','23',100101502,'Immobilisations en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100171,1,NULL,NULL,'PCG99-BASE','IMMO','231',100100170,'Immobilisations corporelles en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100172,1,NULL,NULL,'PCG99-BASE','IMMO','232',100100170,'Immobilisations incorporelles en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100173,1,NULL,NULL,'PCG99-BASE','IMMO','237',100100170,'Avances et acomptes versés sur immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100174,1,NULL,NULL,'PCG99-BASE','IMMO','238',100100170,'Avances et acomptes versés sur commandes d\'immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100175,1,NULL,NULL,'PCG99-BASE','IMMO','25',100101502,'Parts dans des entreprises liées et créances sur des entreprises liées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100176,1,NULL,NULL,'PCG99-BASE','IMMO','26',100101502,'Participations et créances rattachées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100177,1,NULL,NULL,'PCG99-BASE','IMMO','261',100100176,'Titres de participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100178,1,NULL,NULL,'PCG99-BASE','IMMO','266',100100176,'Autres formes de participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100179,1,NULL,NULL,'PCG99-BASE','IMMO','267',100100176,'Créances rattachées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100180,1,NULL,NULL,'PCG99-BASE','IMMO','268',100100176,'Créances rattachées à des sociétés en participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100181,1,NULL,NULL,'PCG99-BASE','IMMO','269',100100176,'Versements restant à effectuer sur titres de participation non libérés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100182,1,NULL,NULL,'PCG99-BASE','IMMO','27',100101502,'Autres immobilisations financieres',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100183,1,NULL,NULL,'PCG99-BASE','IMMO','271',100100183,'Titres immobilisés autres que les titres immobilisés de l\'activité de portefeuille (droit de propriété)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100184,1,NULL,NULL,'PCG99-BASE','IMMO','272',100100183,'Titres immobilisés (droit de créance)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100185,1,NULL,NULL,'PCG99-BASE','IMMO','273',100100183,'Titres immobilisés de l\'activité de portefeuille',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100186,1,NULL,NULL,'PCG99-BASE','IMMO','274',100100183,'Prêts',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100187,1,NULL,NULL,'PCG99-BASE','IMMO','275',100100183,'Dépôts et cautionnements versés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100188,1,NULL,NULL,'PCG99-BASE','IMMO','276',100100183,'Autres créances immobilisées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100189,1,NULL,NULL,'PCG99-BASE','IMMO','277',100100183,'(Actions propres ou parts propres)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100190,1,NULL,NULL,'PCG99-BASE','IMMO','279',100100183,'Versements restant à effectuer sur titres immobilisés non libérés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100191,1,NULL,NULL,'PCG99-BASE','IMMO','28',100101502,'Amortissements des immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100192,1,NULL,NULL,'PCG99-BASE','IMMO','280',100100191,'Amortissements des immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100193,1,NULL,NULL,'PCG99-BASE','IMMO','281',100100191,'Amortissements des immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100194,1,NULL,NULL,'PCG99-BASE','IMMO','282',100100191,'Amortissements des immobilisations mises en concession',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100195,1,NULL,NULL,'PCG99-BASE','IMMO','29',100101502,'Dépréciations des immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100196,1,NULL,NULL,'PCG99-BASE','IMMO','290',100100195,'Dépréciations des immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100197,1,NULL,NULL,'PCG99-BASE','IMMO','291',100100195,'Dépréciations des immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100198,1,NULL,NULL,'PCG99-BASE','IMMO','292',100100195,'Dépréciations des immobilisations mises en concession',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100199,1,NULL,NULL,'PCG99-BASE','IMMO','293',100100195,'Dépréciations des immobilisations en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100200,1,NULL,NULL,'PCG99-BASE','IMMO','296',100100195,'Provisions pour dépréciation des participations et créances rattachées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100201,1,NULL,NULL,'PCG99-BASE','IMMO','297',100100195,'Provisions pour dépréciation des autres immobilisations financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100202,1,NULL,NULL,'PCG99-BASE','STOCK','31',100101503,'Matières premières (et fournitures)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100203,1,NULL,NULL,'PCG99-BASE','STOCK','311',100100202,'Matières (ou groupe) A',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100204,1,NULL,NULL,'PCG99-BASE','STOCK','312',100100202,'Matières (ou groupe) B',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100205,1,NULL,NULL,'PCG99-BASE','STOCK','317',100100202,'Fournitures A, B, C,',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100206,1,NULL,NULL,'PCG99-BASE','STOCK','32',100101503,'Autres approvisionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100207,1,NULL,NULL,'PCG99-BASE','STOCK','321',100100206,'Matières consommables',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100208,1,NULL,NULL,'PCG99-BASE','STOCK','322',100100206,'Fournitures consommables',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100209,1,NULL,NULL,'PCG99-BASE','STOCK','326',100100206,'Emballages',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100210,1,NULL,NULL,'PCG99-BASE','STOCK','33',100101503,'En-cours de production de biens',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100211,1,NULL,NULL,'PCG99-BASE','STOCK','331',100100210,'Produits en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100212,1,NULL,NULL,'PCG99-BASE','STOCK','335',100100210,'Travaux en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100213,1,NULL,NULL,'PCG99-BASE','STOCK','34',100101503,'En-cours de production de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100214,1,NULL,NULL,'PCG99-BASE','STOCK','341',100100213,'Etudes en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100215,1,NULL,NULL,'PCG99-BASE','STOCK','345',100100213,'Prestations de services en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100216,1,NULL,NULL,'PCG99-BASE','STOCK','35',100101503,'Stocks de produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100217,1,NULL,NULL,'PCG99-BASE','STOCK','351',100100216,'Produits intermédiaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100218,1,NULL,NULL,'PCG99-BASE','STOCK','355',100100216,'Produits finis',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100219,1,NULL,NULL,'PCG99-BASE','STOCK','358',100100216,'Produits résiduels (ou matières de récupération)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100220,1,NULL,NULL,'PCG99-BASE','STOCK','37',100101503,'Stocks de marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100221,1,NULL,NULL,'PCG99-BASE','STOCK','371',100100220,'Marchandises (ou groupe) A',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100222,1,NULL,NULL,'PCG99-BASE','STOCK','372',100100220,'Marchandises (ou groupe) B',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100223,1,NULL,NULL,'PCG99-BASE','STOCK','39',100101503,'Provisions pour dépréciation des stocks et en-cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100224,1,NULL,NULL,'PCG99-BASE','STOCK','391',100100223,'Provisions pour dépréciation des matières premières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100225,1,NULL,NULL,'PCG99-BASE','STOCK','392',100100223,'Provisions pour dépréciation des autres approvisionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100226,1,NULL,NULL,'PCG99-BASE','STOCK','393',100100223,'Provisions pour dépréciation des en-cours de production de biens',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100227,1,NULL,NULL,'PCG99-BASE','STOCK','394',100100223,'Provisions pour dépréciation des en-cours de production de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100228,1,NULL,NULL,'PCG99-BASE','STOCK','395',100100223,'Provisions pour dépréciation des stocks de produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100229,1,NULL,NULL,'PCG99-BASE','STOCK','397',100100223,'Provisions pour dépréciation des stocks de marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100230,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','40',100101504,'Fournisseurs et Comptes rattachés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100231,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','400',100100230,'Fournisseurs et Comptes rattachés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100232,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','401',100100230,'Fournisseurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100233,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','403',100100230,'Fournisseurs - Effets à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100234,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','404',100100230,'Fournisseurs d\'immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100235,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','405',100100230,'Fournisseurs d\'immobilisations - Effets à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100236,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','408',100100230,'Fournisseurs - Factures non parvenues',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100237,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','409',100100230,'Fournisseurs débiteurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100238,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','41',100101504,'Clients et comptes rattachés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100239,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','410',100100238,'Clients et Comptes rattachés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100240,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','411',100100238,'Clients',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100241,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','413',100100238,'Clients - Effets à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100242,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','416',100100238,'Clients douteux ou litigieux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100243,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','418',100100238,'Clients - Produits non encore facturés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100244,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','419',100100238,'Clients créditeurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100245,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','42',100101504,'Personnel et comptes rattachés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100246,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','421',100100245,'Personnel - Rémunérations dues',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100247,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','422',100100245,'Comités d\'entreprises, d\'établissement, ...',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100248,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','424',100100245,'Participation des salariés aux résultats',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100249,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','425',100100245,'Personnel - Avances et acomptes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100250,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','426',100100245,'Personnel - Dépôts',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100251,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','427',100100245,'Personnel - Oppositions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100252,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','428',100100245,'Personnel - Charges à payer et produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100253,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','43',100101504,'Sécurité sociale et autres organismes sociaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100254,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','431',100100253,'Sécurité sociale',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100255,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','437',100100253,'Autres organismes sociaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100256,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','438',100100253,'Organismes sociaux - Charges à payer et produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100257,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','44',100101504,'État et autres collectivités publiques',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100258,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','441',100100257,'État - Subventions à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100259,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','442',100100257,'Etat - Impôts et taxes recouvrables sur des tiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100260,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','443',100100257,'Opérations particulières avec l\'Etat, les collectivités publiques, les organismes internationaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100261,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','444',100100257,'Etat - Impôts sur les bénéfices',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100262,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','445',100100257,'Etat - Taxes sur le chiffre d\'affaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100263,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','446',100100257,'Obligations cautionnées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100264,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','447',100100257,'Autres impôts, taxes et versements assimilés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100265,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','448',100100257,'Etat - Charges à payer et produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100266,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','449',100100257,'Quotas d\'émission à restituer à l\'Etat',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100267,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','45',100101504,'Groupe et associes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100268,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','451',100100267,'Groupe',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100269,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','455',100100267,'Associés - Comptes courants',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100270,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','456',100100267,'Associés - Opérations sur le capital',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100271,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','457',100100267,'Associés - Dividendes à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100272,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','458',100100267,'Associés - Opérations faites en commun et en G.I.E.',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100273,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','46',100101504,'Débiteurs divers et créditeurs divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100274,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','462',100100273,'Créances sur cessions d\'immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100275,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','464',100100273,'Dettes sur acquisitions de valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100276,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','465',100100273,'Créances sur cessions de valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100277,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','467',100100273,'Autres comptes débiteurs ou créditeurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100278,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','468',100100273,'Divers - Charges à payer et produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100279,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','47',100101504,'Comptes transitoires ou d\'attente',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100280,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','471',100100279,'Comptes d\'attente',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100281,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','476',100100279,'Différence de conversion - Actif',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100282,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','477',100100279,'Différences de conversion - Passif',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100283,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','478',100100279,'Autres comptes transitoires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100284,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','48',100101504,'Comptes de régularisation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100285,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','481',100100284,'Charges à répartir sur plusieurs exercices',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100286,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','486',100100284,'Charges constatées d\'avance',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100287,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','487',100100284,'Produits constatés d\'avance',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100288,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','488',100100284,'Comptes de répartition périodique des charges et des produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100289,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','489',100100284,'Quotas d\'émission alloués par l\'Etat',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100290,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','49',100101504,'Provisions pour dépréciation des comptes de tiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100291,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','491',100100290,'Provisions pour dépréciation des comptes de clients',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100292,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','495',100100290,'Provisions pour dépréciation des comptes du groupe et des associés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100293,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','496',100100290,'Provisions pour dépréciation des comptes de débiteurs divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100294,1,NULL,NULL,'PCG99-BASE','FINAN','50',100101505,'Valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100295,1,NULL,NULL,'PCG99-BASE','FINAN','501',100100294,'Parts dans des entreprises liées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100296,1,NULL,NULL,'PCG99-BASE','FINAN','502',100100294,'Actions propres',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100297,1,NULL,NULL,'PCG99-BASE','FINAN','503',100100294,'Actions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100298,1,NULL,NULL,'PCG99-BASE','FINAN','504',100100294,'Autres titres conférant un droit de propriété',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100299,1,NULL,NULL,'PCG99-BASE','FINAN','505',100100294,'Obligations et bons émis par la société et rachetés par elle',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100300,1,NULL,NULL,'PCG99-BASE','FINAN','506',100100294,'Obligations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100301,1,NULL,NULL,'PCG99-BASE','FINAN','507',100100294,'Bons du Trésor et bons de caisse à court terme',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100302,1,NULL,NULL,'PCG99-BASE','FINAN','508',100100294,'Autres valeurs mobilières de placement et autres créances assimilées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100303,1,NULL,NULL,'PCG99-BASE','FINAN','509',100100294,'Versements restant à effectuer sur valeurs mobilières de placement non libérées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100304,1,NULL,NULL,'PCG99-BASE','FINAN','51',100101505,'Banques, établissements financiers et assimilés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100305,1,NULL,NULL,'PCG99-BASE','FINAN','511',100100304,'Valeurs à l\'encaissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100306,1,NULL,NULL,'PCG99-BASE','FINAN','512',100100304,'Banques',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100307,1,NULL,NULL,'PCG99-BASE','FINAN','514',100100304,'Chèques postaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100308,1,NULL,NULL,'PCG99-BASE','FINAN','515',100100304,'Caisses du Trésor et des établissements publics',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100309,1,NULL,NULL,'PCG99-BASE','FINAN','516',100100304,'Sociétés de bourse',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100310,1,NULL,NULL,'PCG99-BASE','FINAN','517',100100304,'Autres organismes financiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100311,1,NULL,NULL,'PCG99-BASE','FINAN','518',100100304,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100312,1,NULL,NULL,'PCG99-BASE','FINAN','519',100100304,'Concours bancaires courants',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100313,1,NULL,NULL,'PCG99-BASE','FINAN','52',100101505,'Instruments de trésorerie',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100314,1,NULL,NULL,'PCG99-BASE','FINAN','53',100101505,'Caisse',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100315,1,NULL,NULL,'PCG99-BASE','FINAN','531',100100314,'Caisse siège social',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100316,1,NULL,NULL,'PCG99-BASE','FINAN','532',100100314,'Caisse succursale (ou usine) A',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100317,1,NULL,NULL,'PCG99-BASE','FINAN','533',100100314,'Caisse succursale (ou usine) B',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100318,1,NULL,NULL,'PCG99-BASE','FINAN','54',100101505,'Régies d\'avance et accréditifs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100319,1,NULL,NULL,'PCG99-BASE','FINAN','58',100101505,'Virements internes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100320,1,NULL,NULL,'PCG99-BASE','FINAN','59',100101505,'Provisions pour dépréciation des comptes financiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100321,1,NULL,NULL,'PCG99-BASE','FINAN','590',100100320,'Provisions pour dépréciation des valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100322,1,NULL,NULL,'PCG99-BASE','EXPENSE','60',100101506,'Achats',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100323,1,NULL,NULL,'PCG99-BASE','EXPENSE','601',100100322,'Achats stockés - Matières premières (et fournitures)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100324,1,NULL,NULL,'PCG99-BASE','EXPENSE','602',100100322,'Achats stockés - Autres approvisionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100325,1,NULL,NULL,'PCG99-BASE','EXPENSE','603',100100322,'Variations des stocks (approvisionnements et marchandises)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100326,1,NULL,NULL,'PCG99-BASE','EXPENSE','604',100100322,'Achats études et prestation de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100327,1,NULL,NULL,'PCG99-BASE','EXPENSE','605',100100322,'Achats de matériel, équipements et travaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100328,1,NULL,NULL,'PCG99-BASE','EXPENSE','606',100100322,'Achats non stockés de matière et fournitures',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100329,1,NULL,NULL,'PCG99-BASE','EXPENSE','607',100100322,'Achats de marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100330,1,NULL,NULL,'PCG99-BASE','EXPENSE','608',100100322,'(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100331,1,NULL,NULL,'PCG99-BASE','EXPENSE','609',100100322,'Rabais, remises et ristournes obtenus sur achats',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100332,1,NULL,NULL,'PCG99-BASE','EXPENSE','61',100101506,'Services extérieurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100333,1,NULL,NULL,'PCG99-BASE','EXPENSE','611',100100332,'Sous-traitance générale',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100334,1,NULL,NULL,'PCG99-BASE','EXPENSE','612',100100332,'Redevances de crédit-bail',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100335,1,NULL,NULL,'PCG99-BASE','EXPENSE','613',100100332,'Locations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100336,1,NULL,NULL,'PCG99-BASE','EXPENSE','614',100100332,'Charges locatives et de copropriété',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100337,1,NULL,NULL,'PCG99-BASE','EXPENSE','615',100100332,'Entretien et réparations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100338,1,NULL,NULL,'PCG99-BASE','EXPENSE','616',100100332,'Primes d\'assurances',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100339,1,NULL,NULL,'PCG99-BASE','EXPENSE','617',100100332,'Etudes et recherches',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100340,1,NULL,NULL,'PCG99-BASE','EXPENSE','618',100100332,'Divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100341,1,NULL,NULL,'PCG99-BASE','EXPENSE','619',100100332,'Rabais, remises et ristournes obtenus sur services extérieurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100342,1,NULL,NULL,'PCG99-BASE','EXPENSE','62',100101506,'Autres services extérieurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100343,1,NULL,NULL,'PCG99-BASE','EXPENSE','621',100100342,'Personnel extérieur à l\'entreprise',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100344,1,NULL,NULL,'PCG99-BASE','EXPENSE','622',100100342,'Rémunérations d\'intermédiaires et honoraires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100345,1,NULL,NULL,'PCG99-BASE','EXPENSE','623',100100342,'Publicité, publications, relations publiques',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100346,1,NULL,NULL,'PCG99-BASE','EXPENSE','624',100100342,'Transports de biens et transports collectifs du personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100347,1,NULL,NULL,'PCG99-BASE','EXPENSE','625',100100342,'Déplacements, missions et réceptions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100348,1,NULL,NULL,'PCG99-BASE','EXPENSE','626',100100342,'Frais postaux et de télécommunications',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100349,1,NULL,NULL,'PCG99-BASE','EXPENSE','627',100100342,'Services bancaires et assimilés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100350,1,NULL,NULL,'PCG99-BASE','EXPENSE','628',100100342,'Divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100351,1,NULL,NULL,'PCG99-BASE','EXPENSE','629',100100342,'Rabais, remises et ristournes obtenus sur autres services extérieurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100352,1,NULL,NULL,'PCG99-BASE','EXPENSE','63',100101506,'Impôts, taxes et versements assimilés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100353,1,NULL,NULL,'PCG99-BASE','EXPENSE','631',100100352,'Impôts, taxes et versements assimilés sur rémunérations (administrations des impôts)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100354,1,NULL,NULL,'PCG99-BASE','EXPENSE','633',100100352,'Impôts, taxes et versements assimilés sur rémunérations (autres organismes)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100355,1,NULL,NULL,'PCG99-BASE','EXPENSE','635',100100352,'Autres impôts, taxes et versements assimilés (administrations des impôts)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100356,1,NULL,NULL,'PCG99-BASE','EXPENSE','637',100100352,'Autres impôts, taxes et versements assimilés (autres organismes)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100357,1,NULL,NULL,'PCG99-BASE','EXPENSE','64',100101506,'Charges de personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100358,1,NULL,NULL,'PCG99-BASE','EXPENSE','641',100100357,'Rémunérations du personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100359,1,NULL,NULL,'PCG99-BASE','EXPENSE','644',100100357,'Rémunération du travail de l\'exploitant',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100360,1,NULL,NULL,'PCG99-BASE','EXPENSE','645',100100357,'Charges de sécurité sociale et de prévoyance',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100361,1,NULL,NULL,'PCG99-BASE','EXPENSE','646',100100357,'Cotisations sociales personnelles de l\'exploitant',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100362,1,NULL,NULL,'PCG99-BASE','EXPENSE','647',100100357,'Autres charges sociales',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100363,1,NULL,NULL,'PCG99-BASE','EXPENSE','648',100100357,'Autres charges de personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100364,1,NULL,NULL,'PCG99-BASE','EXPENSE','65',100101506,'Autres charges de gestion courante',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100365,1,NULL,NULL,'PCG99-BASE','EXPENSE','651',100100364,'Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100366,1,NULL,NULL,'PCG99-BASE','EXPENSE','653',100100364,'Jetons de présence',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100367,1,NULL,NULL,'PCG99-BASE','EXPENSE','654',100100364,'Pertes sur créances irrécouvrables',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100368,1,NULL,NULL,'PCG99-BASE','EXPENSE','655',100100364,'Quote-part de résultat sur opérations faites en commun',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100369,1,NULL,NULL,'PCG99-BASE','EXPENSE','658',100100364,'Charges diverses de gestion courante',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100370,1,NULL,NULL,'PCG99-BASE','EXPENSE','66',100101506,'Charges financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100371,1,NULL,NULL,'PCG99-BASE','EXPENSE','661',100100370,'Charges d\'intérêts',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100372,1,NULL,NULL,'PCG99-BASE','EXPENSE','664',100100370,'Pertes sur créances liées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100373,1,NULL,NULL,'PCG99-BASE','EXPENSE','665',100100370,'Escomptes accordés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100374,1,NULL,NULL,'PCG99-BASE','EXPENSE','666',100100370,'Pertes de change',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100375,1,NULL,NULL,'PCG99-BASE','EXPENSE','667',100100370,'Charges nettes sur cessions de valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100376,1,NULL,NULL,'PCG99-BASE','EXPENSE','668',100100370,'Autres charges financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100377,1,NULL,NULL,'PCG99-BASE','EXPENSE','67',100101506,'Charges exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100378,1,NULL,NULL,'PCG99-BASE','EXPENSE','671',100100377,'Charges exceptionnelles sur opérations de gestion',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100379,1,NULL,NULL,'PCG99-BASE','EXPENSE','672',100100377,'(Compte à la disposition des entités pour enregistrer, en cours d\'exercice, les charges sur exercices antérieurs)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100380,1,NULL,NULL,'PCG99-BASE','EXPENSE','675',100100377,'Valeurs comptables des éléments d\'actif cédés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100381,1,NULL,NULL,'PCG99-BASE','EXPENSE','678',100100377,'Autres charges exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100382,1,NULL,NULL,'PCG99-BASE','EXPENSE','68',100101506,'Dotations aux amortissements et aux provisions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100383,1,NULL,NULL,'PCG99-BASE','EXPENSE','681',100100382,'Dotations aux amortissements et aux provisions - Charges d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100384,1,NULL,NULL,'PCG99-BASE','EXPENSE','686',100100382,'Dotations aux amortissements et aux provisions - Charges financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100385,1,NULL,NULL,'PCG99-BASE','EXPENSE','687',100100382,'Dotations aux amortissements et aux provisions - Charges exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100386,1,NULL,NULL,'PCG99-BASE','EXPENSE','69',100101506,'Participation des salariés - impôts sur les bénéfices et assimiles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100387,1,NULL,NULL,'PCG99-BASE','EXPENSE','691',100100386,'Participation des salariés aux résultats',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100388,1,NULL,NULL,'PCG99-BASE','EXPENSE','695',100100386,'Impôts sur les bénéfices',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100389,1,NULL,NULL,'PCG99-BASE','EXPENSE','696',100100386,'Suppléments d\'impôt sur les sociétés liés aux distributions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100390,1,NULL,NULL,'PCG99-BASE','EXPENSE','697',100100386,'Imposition forfaitaire annuelle des sociétés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100391,1,NULL,NULL,'PCG99-BASE','EXPENSE','698',100100386,'Intégration fiscale',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100392,1,NULL,NULL,'PCG99-BASE','EXPENSE','699',100100386,'Produits - Reports en arrière des déficits',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100393,1,NULL,NULL,'PCG99-BASE','INCOME','70',100101507,'Ventes de produits fabriqués, prestations de services, marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100394,1,NULL,NULL,'PCG99-BASE','INCOME','701',100100393,'Ventes de produits finis',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100395,1,NULL,NULL,'PCG99-BASE','INCOME','702',100100393,'Ventes de produits intermédiaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100396,1,NULL,NULL,'PCG99-BASE','INCOME','703',100100393,'Ventes de produits résiduels',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100397,1,NULL,NULL,'PCG99-BASE','INCOME','704',100100393,'Travaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100398,1,NULL,NULL,'PCG99-BASE','INCOME','705',100100393,'Etudes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100399,1,NULL,NULL,'PCG99-BASE','INCOME','706',100100393,'Prestations de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100400,1,NULL,NULL,'PCG99-BASE','INCOME','707',100100393,'Ventes de marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100401,1,NULL,NULL,'PCG99-BASE','INCOME','708',100100393,'Produits des activités annexes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100402,1,NULL,NULL,'PCG99-BASE','INCOME','709',100100393,'Rabais, remises et ristournes accordés par l\'entreprise',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100403,1,NULL,NULL,'PCG99-BASE','INCOME','71',100101507,'Production stockée (ou déstockage)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100404,1,NULL,NULL,'PCG99-BASE','INCOME','713',100100403,'Variation des stocks (en-cours de production, produits)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100405,1,NULL,NULL,'PCG99-BASE','INCOME','72',100101507,'Production immobilisée',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100406,1,NULL,NULL,'PCG99-BASE','INCOME','721',100100405,'Immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100407,1,NULL,NULL,'PCG99-BASE','INCOME','722',100100405,'Immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100408,1,NULL,NULL,'PCG99-BASE','INCOME','74',100101507,'Subventions d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100409,1,NULL,NULL,'PCG99-BASE','INCOME','75',100101507,'Autres produits de gestion courante',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100410,1,NULL,NULL,'PCG99-BASE','INCOME','751',100100409,'Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100411,1,NULL,NULL,'PCG99-BASE','INCOME','752',100100409,'Revenus des immeubles non affectés à des activités professionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100412,1,NULL,NULL,'PCG99-BASE','INCOME','753',100100409,'Jetons de présence et rémunérations d\'administrateurs, gérants,...',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100413,1,NULL,NULL,'PCG99-BASE','INCOME','754',100100409,'Ristournes perçues des coopératives (provenant des excédents)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100414,1,NULL,NULL,'PCG99-BASE','INCOME','755',100100409,'Quotes-parts de résultat sur opérations faites en commun',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100415,1,NULL,NULL,'PCG99-BASE','INCOME','758',100100409,'Produits divers de gestion courante',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100416,1,NULL,NULL,'PCG99-BASE','INCOME','76',100101507,'Produits financiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100417,1,NULL,NULL,'PCG99-BASE','INCOME','761',100100416,'Produits de participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100418,1,NULL,NULL,'PCG99-BASE','INCOME','762',100100416,'Produits des autres immobilisations financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100419,1,NULL,NULL,'PCG99-BASE','INCOME','763',100100416,'Revenus des autres créances',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100420,1,NULL,NULL,'PCG99-BASE','INCOME','764',100100416,'Revenus des valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100421,1,NULL,NULL,'PCG99-BASE','INCOME','765',100100416,'Escomptes obtenus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100422,1,NULL,NULL,'PCG99-BASE','INCOME','766',100100416,'Gains de change',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100423,1,NULL,NULL,'PCG99-BASE','INCOME','767',100100416,'Produits nets sur cessions de valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100424,1,NULL,NULL,'PCG99-BASE','INCOME','768',100100416,'Autres produits financiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100425,1,NULL,NULL,'PCG99-BASE','INCOME','77',100101507,'Produits exceptionnels',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100426,1,NULL,NULL,'PCG99-BASE','INCOME','771',100100425,'Produits exceptionnels sur opérations de gestion',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100427,1,NULL,NULL,'PCG99-BASE','INCOME','772',100100425,'(Compte à la disposition des entités pour enregistrer, en cours d\'exercice, les produits sur exercices antérieurs)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100428,1,NULL,NULL,'PCG99-BASE','INCOME','775',100100425,'Produits des cessions d\'éléments d\'actif',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100429,1,NULL,NULL,'PCG99-BASE','INCOME','777',100100425,'Quote-part des subventions d\'investissement virée au résultat de l\'exercice',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100430,1,NULL,NULL,'PCG99-BASE','INCOME','778',100100425,'Autres produits exceptionnels',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100431,1,NULL,NULL,'PCG99-BASE','INCOME','78',100101507,'Reprises sur amortissements et provisions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100432,1,NULL,NULL,'PCG99-BASE','INCOME','781',100100431,'Reprises sur amortissements et provisions (à inscrire dans les produits d\'exploitation)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100433,1,NULL,NULL,'PCG99-BASE','INCOME','786',100100431,'Reprises sur provisions pour risques (à inscrire dans les produits financiers)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100434,1,NULL,NULL,'PCG99-BASE','INCOME','787',100100431,'Reprises sur provisions (à inscrire dans les produits exceptionnels)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100435,1,NULL,NULL,'PCG99-BASE','INCOME','79',100101507,'Transferts de charges',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100436,1,NULL,NULL,'PCG99-BASE','INCOME','791',100100435,'Transferts de charges d\'exploitation ',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100437,1,NULL,NULL,'PCG99-BASE','INCOME','796',100100435,'Transferts de charges financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100100438,1,NULL,NULL,'PCG99-BASE','INCOME','797',100100435,'Transferts de charges exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100101401,1,NULL,NULL,'PCG99-ABREGE','CAPIT','1',0,'Fonds propres, provisions pour risques et charges et dettes à plus d\'un an',NULL,0,NULL,NULL,1,0,NULL,NULL),(100101402,1,NULL,NULL,'PCG99-ABREGE','IMMO','2',0,'Frais d\'établissement. Actifs immobilisés et créances à plus d\'un an',NULL,0,NULL,NULL,1,0,NULL,NULL),(100101403,1,NULL,NULL,'PCG99-ABREGE','STOCK','3',0,'Stock et commandes en cours d\'exécution',NULL,0,NULL,NULL,1,0,NULL,NULL),(100101404,1,NULL,NULL,'PCG99-ABREGE','THIRDPARTY','4',0,'Créances et dettes à un an au plus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100101405,1,NULL,NULL,'PCG99-ABREGE','FINAN','5',0,'Placement de trésorerie et de valeurs disponibles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100101406,1,NULL,NULL,'PCG99-ABREGE','EXPENSE','6',0,'Charges',NULL,0,NULL,NULL,1,0,NULL,NULL),(100101407,1,NULL,NULL,'PCG99-ABREGE','INCOME','7',0,'Produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(100101501,1,NULL,NULL,'PCG99-BASE','CAPIT','1',0,'Fonds propres, provisions pour risques et charges et dettes à plus d\'un an',NULL,0,NULL,NULL,1,0,NULL,NULL),(100101502,1,NULL,NULL,'PCG99-BASE','IMMO','2',0,'Frais d\'établissement. Actifs immobilisés et créances à plus d\'un an',NULL,0,NULL,NULL,1,0,NULL,NULL),(100101503,1,NULL,NULL,'PCG99-BASE','STOCK','3',0,'Stock et commandes en cours d\'exécution',NULL,0,NULL,NULL,1,0,NULL,NULL),(100101504,1,NULL,NULL,'PCG99-BASE','THIRDPARTY','4',0,'Créances et dettes à un an au plus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100101505,1,NULL,NULL,'PCG99-BASE','FINAN','5',0,'Placement de trésorerie et de valeurs disponibles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100101506,1,NULL,NULL,'PCG99-BASE','EXPENSE','6',0,'Charges',NULL,0,NULL,NULL,1,0,NULL,NULL),(100101507,1,NULL,NULL,'PCG99-BASE','INCOME','7',0,'Produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105000,1,NULL,NULL,'PCG14-DEV','CAPIT','10',100105967,'Capital et réserves',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105001,1,NULL,NULL,'PCG14-DEV','CAPIT','101',100105000,'Capital',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105002,1,NULL,NULL,'PCG14-DEV','CAPIT','1011',100105001,'Capital souscrit - non appelé',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105003,1,NULL,NULL,'PCG14-DEV','CAPIT','1012',100105001,'Capital souscrit - appelé, non versé',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105004,1,NULL,NULL,'PCG14-DEV','CAPIT','1013',100105001,'Capital souscrit - appelé, versé',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105005,1,NULL,NULL,'PCG14-DEV','CAPIT','10131',100105004,'Capital non amorti',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105006,1,NULL,NULL,'PCG14-DEV','CAPIT','10132',100105004,'Capital amorti',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105007,1,NULL,NULL,'PCG14-DEV','CAPIT','1018',100105001,'Capital souscrit soumis à des réglementations particulières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105008,1,NULL,NULL,'PCG14-DEV','CAPIT','102',100105000,'Fonds fiduciaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105009,1,NULL,NULL,'PCG14-DEV','CAPIT','104',100105000,'Primes liées au capital social',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105010,1,NULL,NULL,'PCG14-DEV','CAPIT','1041',100105009,'Primes d\'émission',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105011,1,NULL,NULL,'PCG14-DEV','CAPIT','1042',100105009,'Primes de fusion',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105012,1,NULL,NULL,'PCG14-DEV','CAPIT','1043',100105009,'Primes d\'apport',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105013,1,NULL,NULL,'PCG14-DEV','CAPIT','1044',100105009,'Primes de conversion d\'obligations en actions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105014,1,NULL,NULL,'PCG14-DEV','CAPIT','1045',100105009,'Bons de souscription d\'actions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105015,1,NULL,NULL,'PCG14-DEV','CAPIT','105',100105000,'Ecarts de réévaluation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105016,1,NULL,NULL,'PCG14-DEV','CAPIT','1051',100105015,'Réserve spéciale de réévaluation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105017,1,NULL,NULL,'PCG14-DEV','CAPIT','1052',100105015,'Ecart de réévaluation libre',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105018,1,NULL,NULL,'PCG14-DEV','CAPIT','1053',100105015,'Réserve de réévaluation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105019,1,NULL,NULL,'PCG14-DEV','CAPIT','1055',100105015,'Ecarts de réévaluation (autres opérations légales)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105020,1,NULL,NULL,'PCG14-DEV','CAPIT','1057',100105015,'Autres écarts de réévaluation en France',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105021,1,NULL,NULL,'PCG14-DEV','CAPIT','1058',100105015,'Autres écarts de réévaluation à l\'Etranger',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105022,1,NULL,NULL,'PCG14-DEV','CAPIT','106',100105000,'Réserves',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105023,1,NULL,NULL,'PCG14-DEV','CAPIT','1061',100105022,'Réserve légale',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105024,1,NULL,NULL,'PCG14-DEV','CAPIT','10611',100105023,'Réserve légale proprement dite',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105025,1,NULL,NULL,'PCG14-DEV','CAPIT','10612',100105023,'Plus-values nettes à long terme',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105026,1,NULL,NULL,'PCG14-DEV','CAPIT','1062',100105022,'Réserves indisponibles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105027,1,NULL,NULL,'PCG14-DEV','CAPIT','1063',100105022,'Réserves statutaires ou contractuelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105028,1,NULL,NULL,'PCG14-DEV','CAPIT','1064',100105022,'Réserves réglementées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105029,1,NULL,NULL,'PCG14-DEV','CAPIT','10641',100105028,'Plus-values nettes à long terme',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105030,1,NULL,NULL,'PCG14-DEV','CAPIT','10643',100105028,'Réserves consécutives à l\'octroi de subventions d\'investissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105031,1,NULL,NULL,'PCG14-DEV','CAPIT','10648',100105028,'Autres réserves réglementées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105032,1,NULL,NULL,'PCG14-DEV','CAPIT','1068',100105022,'Autres réserves',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105033,1,NULL,NULL,'PCG14-DEV','CAPIT','10681',100105032,'Réserve de propre assureur',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105034,1,NULL,NULL,'PCG14-DEV','CAPIT','10688',100105032,'Réserves diverses',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105035,1,NULL,NULL,'PCG14-DEV','CAPIT','107',100105000,'Ecart d\'équivalence',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105036,1,NULL,NULL,'PCG14-DEV','CAPIT','108',100105000,'Compte de l\'exploitant',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105037,1,NULL,NULL,'PCG14-DEV','CAPIT','109',100105000,'Actionnaires : Capital souscrit - non appelé',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105038,1,NULL,NULL,'PCG14-DEV','CAPIT','11',100105967,'Report à nouveau (solde créditeur ou débiteur)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105039,1,NULL,NULL,'PCG14-DEV','CAPIT','110',100105038,'Report à nouveau (solde créditeur)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105040,1,NULL,NULL,'PCG14-DEV','CAPIT','119',100105038,'Report à nouveau (solde débiteur)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105041,1,NULL,NULL,'PCG14-DEV','CAPIT','12',100105967,'Résultat de l\'exercice (bénéfice ou perte)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105042,1,NULL,NULL,'PCG14-DEV','CAPIT','120',100105041,'Résultat de l\'exercice (bénéfice)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105043,1,NULL,NULL,'PCG14-DEV','CAPIT','129',100105041,'Résultat de l\'exercice (perte)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105044,1,NULL,NULL,'PCG14-DEV','CAPIT','13',100105967,'Subventions d\'investissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105045,1,NULL,NULL,'PCG14-DEV','CAPIT','131',100105044,'Subventions d\'équipement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105046,1,NULL,NULL,'PCG14-DEV','CAPIT','1311',100105045,'Etat',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105047,1,NULL,NULL,'PCG14-DEV','CAPIT','1312',100105045,'Régions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105048,1,NULL,NULL,'PCG14-DEV','CAPIT','1313',100105045,'Départements',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105049,1,NULL,NULL,'PCG14-DEV','CAPIT','1314',100105045,'Communes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105050,1,NULL,NULL,'PCG14-DEV','CAPIT','1315',100105045,'Collectivités publiques',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105051,1,NULL,NULL,'PCG14-DEV','CAPIT','1316',100105045,'Entreprises publiques',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105052,1,NULL,NULL,'PCG14-DEV','CAPIT','1317',100105045,'Entreprises et organismes privés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105053,1,NULL,NULL,'PCG14-DEV','CAPIT','1318',100105045,'Autres',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105054,1,NULL,NULL,'PCG14-DEV','CAPIT','138',100105044,'Autres subventions d\'investissement (même ventilation que celle du compte 131)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105055,1,NULL,NULL,'PCG14-DEV','CAPIT','139',100105044,'Subventions d\'investissement inscrites au compte de résultat',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105056,1,NULL,NULL,'PCG14-DEV','CAPIT','1391',100105055,'Subventions d\'équipement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105057,1,NULL,NULL,'PCG14-DEV','CAPIT','13911',100105056,'Etat',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105058,1,NULL,NULL,'PCG14-DEV','CAPIT','13912',100105056,'Régions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105059,1,NULL,NULL,'PCG14-DEV','CAPIT','13913',100105056,'Départements',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105060,1,NULL,NULL,'PCG14-DEV','CAPIT','13914',100105056,'Communes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105061,1,NULL,NULL,'PCG14-DEV','CAPIT','13915',100105056,'Collectivités publiques',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105062,1,NULL,NULL,'PCG14-DEV','CAPIT','13916',100105056,'Entreprises publiques',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105063,1,NULL,NULL,'PCG14-DEV','CAPIT','13917',100105056,'Entreprises et organismes privés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105064,1,NULL,NULL,'PCG14-DEV','CAPIT','13918',100105056,'Autres',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105065,1,NULL,NULL,'PCG14-DEV','CAPIT','1398',100105055,'Autres subventions d\'investissement (même ventilation que celle du compte 1391)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105066,1,NULL,NULL,'PCG14-DEV','CAPIT','14',100105967,'Provisions réglementées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105067,1,NULL,NULL,'PCG14-DEV','CAPIT','142',100105066,'Provisions réglementées relatives aux immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105068,1,NULL,NULL,'PCG14-DEV','CAPIT','1423',100105067,'Provisions pour reconstitution des gisements miniers et pétroliers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105069,1,NULL,NULL,'PCG14-DEV','CAPIT','1424',100105067,'Provisions pour investissement (participation des salariés)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105070,1,NULL,NULL,'PCG14-DEV','CAPIT','143',100105066,'Provisions réglementées relatives aux stocks',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105071,1,NULL,NULL,'PCG14-DEV','CAPIT','1431',100105070,'Hausse des prix',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105072,1,NULL,NULL,'PCG14-DEV','CAPIT','1432',100105070,'Fluctuation des cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105073,1,NULL,NULL,'PCG14-DEV','CAPIT','144',100105066,'Provisions réglementées relatives aux autres éléments de l\'actif',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105074,1,NULL,NULL,'PCG14-DEV','CAPIT','145',100105066,'Amortissements dérogatoires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105075,1,NULL,NULL,'PCG14-DEV','CAPIT','146',100105066,'Provision spéciale de réévaluation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105076,1,NULL,NULL,'PCG14-DEV','CAPIT','147',100105066,'Plus-values réinvesties',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105077,1,NULL,NULL,'PCG14-DEV','CAPIT','148',100105066,'Autres provisions réglementées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105078,1,NULL,NULL,'PCG14-DEV','CAPIT','15',100105967,'Provisions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105079,1,NULL,NULL,'PCG14-DEV','CAPIT','151',100105078,'Provisions pour risques',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105080,1,NULL,NULL,'PCG14-DEV','CAPIT','1511',100105079,'Provisions pour litiges',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105081,1,NULL,NULL,'PCG14-DEV','CAPIT','1512',100105079,'Provisions pour garanties données aux clients',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105082,1,NULL,NULL,'PCG14-DEV','CAPIT','1513',100105079,'Provisions pour pertes sur marchés à terme',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105083,1,NULL,NULL,'PCG14-DEV','CAPIT','1514',100105079,'Provisions pour amendes et pénalités',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105084,1,NULL,NULL,'PCG14-DEV','CAPIT','1515',100105079,'Provisions pour pertes de change',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105085,1,NULL,NULL,'PCG14-DEV','CAPIT','1516',100105079,'Provisions pour pertes sur contrats',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105086,1,NULL,NULL,'PCG14-DEV','CAPIT','1518',100105079,'Autres provisions pour risques',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105087,1,NULL,NULL,'PCG14-DEV','CAPIT','153',100105078,'Provisions pour pensions et obligations similaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105088,1,NULL,NULL,'PCG14-DEV','CAPIT','154',100105078,'Provisions pour restructurations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105089,1,NULL,NULL,'PCG14-DEV','CAPIT','155',100105078,'Provisions pour impôts',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105090,1,NULL,NULL,'PCG14-DEV','CAPIT','156',100105078,'Provisions pour renouvellement des immobilisations (entreprises concessionnaires)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105091,1,NULL,NULL,'PCG14-DEV','CAPIT','157',100105078,'Provisions pour charges à répartir sur plusieurs exercices',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105092,1,NULL,NULL,'PCG14-DEV','CAPIT','1572',100105091,'Provisions pour gros entretien ou grandes révisions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105093,1,NULL,NULL,'PCG14-DEV','CAPIT','158',100105078,'Autres provisions pour charges',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105094,1,NULL,NULL,'PCG14-DEV','CAPIT','1581',100105093,'Provisions pour remises en état',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105095,1,NULL,NULL,'PCG14-DEV','CAPIT','16',100105967,'Emprunts et dettes assimilées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105096,1,NULL,NULL,'PCG14-DEV','CAPIT','161',100105095,'Emprunts obligataires convertibles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105097,1,NULL,NULL,'PCG14-DEV','CAPIT','162',100105095,'Obligations représentatives de passifs nets remis en fiducie',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105098,1,NULL,NULL,'PCG14-DEV','CAPIT','163',100105095,'Autres emprunts obligataires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105099,1,NULL,NULL,'PCG14-DEV','CAPIT','164',100105095,'Emprunts auprès des établissements de crédit',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105100,1,NULL,NULL,'PCG14-DEV','CAPIT','165',100105095,'Dépôts et cautionnements reçus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105101,1,NULL,NULL,'PCG14-DEV','CAPIT','1651',100105100,'Dépôts',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105102,1,NULL,NULL,'PCG14-DEV','CAPIT','1655',100105100,'Cautionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105103,1,NULL,NULL,'PCG14-DEV','CAPIT','166',100105095,'Participation des salariés aux résultats',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105104,1,NULL,NULL,'PCG14-DEV','CAPIT','1661',100105103,'Comptes bloqués',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105105,1,NULL,NULL,'PCG14-DEV','CAPIT','1662',100105013,'Fonds de participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105106,1,NULL,NULL,'PCG14-DEV','CAPIT','167',100105095,'Emprunts et dettes assortis de conditions particulières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105107,1,NULL,NULL,'PCG14-DEV','CAPIT','1671',100105106,'Emissions de titres participatifs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105108,1,NULL,NULL,'PCG14-DEV','CAPIT','1674',100105106,'Avances conditionnées de l\'Etat',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105109,1,NULL,NULL,'PCG14-DEV','CAPIT','1675',100105106,'Emprunts participatifs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105110,1,NULL,NULL,'PCG14-DEV','CAPIT','168',100105095,'Autres emprunts et dettes assimilées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105111,1,NULL,NULL,'PCG14-DEV','CAPIT','1681',100105110,'Autres emprunts',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105112,1,NULL,NULL,'PCG14-DEV','CAPIT','1685',100105110,'Rentes viagères capitalisées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105113,1,NULL,NULL,'PCG14-DEV','CAPIT','1687',100105110,'Autres dettes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105114,1,NULL,NULL,'PCG14-DEV','CAPIT','1688',100105110,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105115,1,NULL,NULL,'PCG14-DEV','CAPIT','16881',100105114,'sur emprunts obligataires convertibles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105116,1,NULL,NULL,'PCG14-DEV','CAPIT','16883',100105114,'sur autres emprunts obligataires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105117,1,NULL,NULL,'PCG14-DEV','CAPIT','16684',100105114,'sur emprunts auprès des établissements de crédit',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105118,1,NULL,NULL,'PCG14-DEV','CAPIT','16885',100105114,'sur dépôts et cautionnements reçus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105119,1,NULL,NULL,'PCG14-DEV','CAPIT','16886',100105114,'sur participation des salariés aux résultats',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105120,1,NULL,NULL,'PCG14-DEV','CAPIT','16887',100105114,'sur emprunts et dettes assortis de conditions particulières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105121,1,NULL,NULL,'PCG14-DEV','CAPIT','16888',100105114,'sur autres emprunts et dettes assimilées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105122,1,NULL,NULL,'PCG14-DEV','CAPIT','169',100105095,'Primes de remboursement des obligations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105123,1,NULL,NULL,'PCG14-DEV','CAPIT','17',100105967,'Dettes rattachées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105124,1,NULL,NULL,'PCG14-DEV','CAPIT','171',100105123,'Dettes rattachées à des participations (groupe)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105125,1,NULL,NULL,'PCG14-DEV','CAPIT','174',100105123,'Dettes rattachées à des participations (hors groupe)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105126,1,NULL,NULL,'PCG14-DEV','CAPIT','178',100105123,'Dettes rattachées à des sociétés en participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105127,1,NULL,NULL,'PCG14-DEV','CAPIT','1781',100105126,'Principal',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105128,1,NULL,NULL,'PCG14-DEV','CAPIT','1788',100105126,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105129,1,NULL,NULL,'PCG14-DEV','CAPIT','18',100105967,'Comptes de liaison des établissements et sociétés en participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105130,1,NULL,NULL,'PCG14-DEV','CAPIT','181',100105129,'Comptes de liaison des établissements',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105131,1,NULL,NULL,'PCG14-DEV','CAPIT','186',100105129,'Biens et prestations de services échangés entre établissements (charges)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105132,1,NULL,NULL,'PCG14-DEV','CAPIT','187',100105129,'Biens et prestations de services échangés entre établissements (produits)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105133,1,NULL,NULL,'PCG14-DEV','CAPIT','188',100105129,'Comptes de liaison des sociétés en participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105134,1,NULL,NULL,'PCG14-DEV','IMMO','20',100105968,'Immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105135,1,NULL,NULL,'PCG14-DEV','IMMO','201',100105134,'Frais d\'établissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105136,1,NULL,NULL,'PCG14-DEV','IMMO','2011',100105135,'Frais de constitution',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105137,1,NULL,NULL,'PCG14-DEV','IMMO','2012',100105135,'Frais de premier établissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105138,1,NULL,NULL,'PCG14-DEV','IMMO','20121',100105137,'Frais de prospection',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105139,1,NULL,NULL,'PCG14-DEV','IMMO','20122',100105137,'Frais de publicité',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105140,1,NULL,NULL,'PCG14-DEV','IMMO','2013',100105135,'Frais d\'augmentation de capital et d\'opérations diverses (fusions, scissions, transformations)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105141,1,NULL,NULL,'PCG14-DEV','IMMO','203',100105134,'Frais de recherche et de développement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105142,1,NULL,NULL,'PCG14-DEV','IMMO','205',100105134,'Concessions et droits similaires, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105143,1,NULL,NULL,'PCG14-DEV','IMMO','206',100105134,'Droit au bail',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105144,1,NULL,NULL,'PCG14-DEV','IMMO','207',100105134,'Fonds commercial',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105145,1,NULL,NULL,'PCG14-DEV','IMMO','208',100105134,'Autres immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105146,1,NULL,NULL,'PCG14-DEV','IMMO','21',100105968,'Immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105147,1,NULL,NULL,'PCG14-DEV','IMMO','211',100105146,'Terrains',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105148,1,NULL,NULL,'PCG14-DEV','IMMO','2111',100105147,'Terrains nus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105149,1,NULL,NULL,'PCG14-DEV','IMMO','2112',100105147,'Terrains aménagés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105150,1,NULL,NULL,'PCG14-DEV','IMMO','2113',100105147,'Sous - sols et sursols',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105151,1,NULL,NULL,'PCG14-DEV','IMMO','2114',100105147,'Terrains de gisement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105152,1,NULL,NULL,'PCG14-DEV','IMMO','21141',100105151,'Carrières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105153,1,NULL,NULL,'PCG14-DEV','IMMO','2115',100105147,'Terrains bâtis',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105154,1,NULL,NULL,'PCG14-DEV','IMMO','21151',100105153,'Ensembles immobiliers industriels (A, B)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105155,1,NULL,NULL,'PCG14-DEV','IMMO','21155',100105153,'Ensembles immobiliers administratifs et commerciaux (A, B)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105156,1,NULL,NULL,'PCG14-DEV','IMMO','21158',100105153,'Autres ensembles immobiliers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105157,1,NULL,NULL,'PCG14-DEV','IMMO','211581',100105156,'affectés aux opérations professionnelles (A, B)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105158,1,NULL,NULL,'PCG14-DEV','IMMO','211588',100105156,'affectés aux opérations non professionnelles (A, B)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105159,1,NULL,NULL,'PCG14-DEV','IMMO','2116',100105147,'Compte d\'ordre sur immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105160,1,NULL,NULL,'PCG14-DEV','IMMO','212',100105146,'Agencements et aménagements de terrains (même ventilation que celle du compte 211)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105161,1,NULL,NULL,'PCG14-DEV','IMMO','213',100105146,'Constructions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105162,1,NULL,NULL,'PCG14-DEV','IMMO','2131',100105161,'Bâtiments',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105163,1,NULL,NULL,'PCG14-DEV','IMMO','21311',100105162,'Ensembles immobiliers industriels (A, B)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105164,1,NULL,NULL,'PCG14-DEV','IMMO','21315',100105162,'Ensembles immobiliers administratifs et commerciaux (A, B)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105165,1,NULL,NULL,'PCG14-DEV','IMMO','21318',100105162,'Autres ensembles immobiliers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105166,1,NULL,NULL,'PCG14-DEV','IMMO','213181',100105165,'affectés aux opérations professionnelles (A, B)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105167,1,NULL,NULL,'PCG14-DEV','IMMO','213188',100105165,'affectés aux opérations non professionnelles (A, B)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105168,1,NULL,NULL,'PCG14-DEV','IMMO','2135',100105161,'Installations générales - agencements - aménagements des constructions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105169,1,NULL,NULL,'PCG14-DEV','IMMO','21351',100105168,'Ensembles immobiliers industriels (A, B)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105170,1,NULL,NULL,'PCG14-DEV','IMMO','21355',100105168,'Ensembles immobiliers administratifs et commerciaux (A, B)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105171,1,NULL,NULL,'PCG14-DEV','IMMO','21358',100105168,'Autres ensembles immobiliers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105172,1,NULL,NULL,'PCG14-DEV','IMMO','213581',100105171,'affectés aux opérations professionnelles (A, B)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105173,1,NULL,NULL,'PCG14-DEV','IMMO','213588',100105171,'affectés aux opérations non professionnelles (A, B)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105174,1,NULL,NULL,'PCG14-DEV','IMMO','2138',100105161,'Ouvrages d\'infrastructure',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105175,1,NULL,NULL,'PCG14-DEV','IMMO','21381',100105174,'Voies de terre',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105176,1,NULL,NULL,'PCG14-DEV','IMMO','21382',100105174,'Voies de fer',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105177,1,NULL,NULL,'PCG14-DEV','IMMO','21383',100105174,'Voies d\'eau',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105178,1,NULL,NULL,'PCG14-DEV','IMMO','21384',100105174,'Barrages',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105179,1,NULL,NULL,'PCG14-DEV','IMMO','21385',100105174,'Pistes d\'aérodromes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105180,1,NULL,NULL,'PCG14-DEV','IMMO','214',100105146,'Constructions sur sol d\'autrui (même ventilation que celle du compte 213)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105181,1,NULL,NULL,'PCG14-DEV','IMMO','215',100105146,'Installations techniques, matériels et outillage industriels',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105182,1,NULL,NULL,'PCG14-DEV','IMMO','2151',100105181,'Installations complexes spécialisées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105183,1,NULL,NULL,'PCG14-DEV','IMMO','21511',100105182,'sur sol propre',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105184,1,NULL,NULL,'PCG14-DEV','IMMO','21514',100105182,'sur sol d\'autrui',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105185,1,NULL,NULL,'PCG14-DEV','IMMO','2153',100105181,'Installations à caractère spécifique',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105186,1,NULL,NULL,'PCG14-DEV','IMMO','21531',100105185,'sur sol propre',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105187,1,NULL,NULL,'PCG14-DEV','IMMO','21534',100105185,'sur sol d\'autrui',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105188,1,NULL,NULL,'PCG14-DEV','IMMO','2154',100105181,'Matériel industriel',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105189,1,NULL,NULL,'PCG14-DEV','IMMO','2155',100105181,'Outillage industriel',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105190,1,NULL,NULL,'PCG14-DEV','IMMO','2157',100105181,'Agencements et aménagements du matériel et outillage industriels',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105191,1,NULL,NULL,'PCG14-DEV','IMMO','218',100105146,'Autres immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105192,1,NULL,NULL,'PCG14-DEV','IMMO','2181',100105191,'Installations générales, agencements, aménagements divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105193,1,NULL,NULL,'PCG14-DEV','IMMO','2182',100105191,'Matériel de transport',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105194,1,NULL,NULL,'PCG14-DEV','IMMO','2183',100105191,'Matériel de bureau et matériel informatique',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105195,1,NULL,NULL,'PCG14-DEV','IMMO','2184',100105191,'Mobilier',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105196,1,NULL,NULL,'PCG14-DEV','IMMO','2185',100105191,'Cheptel',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105197,1,NULL,NULL,'PCG14-DEV','IMMO','2186',100105191,'Emballages récupérables',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105198,1,NULL,NULL,'PCG14-DEV','IMMO','22',100105968,'Immobilisations mises en concession',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105199,1,NULL,NULL,'PCG14-DEV','IMMO','23',100105968,'Immobilisations en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105200,1,NULL,NULL,'PCG14-DEV','IMMO','231',100105199,'Immobilisations corporelles en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105201,1,NULL,NULL,'PCG14-DEV','IMMO','2312',100105200,'Terrains',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105202,1,NULL,NULL,'PCG14-DEV','IMMO','2313',100105200,'Constructions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105203,1,NULL,NULL,'PCG14-DEV','IMMO','2315',100105200,'Installations techniques, matériel et outillage industriels',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105204,1,NULL,NULL,'PCG14-DEV','IMMO','2318',100105200,'Autres immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105205,1,NULL,NULL,'PCG14-DEV','IMMO','232',100105199,'Immobilisations incorporelles en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105206,1,NULL,NULL,'PCG14-DEV','IMMO','237',100105199,'Avances et acomptes versés sur immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105207,1,NULL,NULL,'PCG14-DEV','IMMO','238',100105199,'Avances et acomptes versés sur commandes d\'immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105208,1,NULL,NULL,'PCG14-DEV','IMMO','2382',100105207,'Terrains',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105209,1,NULL,NULL,'PCG14-DEV','IMMO','2383',100105207,'Constructions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105210,1,NULL,NULL,'PCG14-DEV','IMMO','2385',100105207,'Installations techniques, matériel et outillage industriels',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105211,1,NULL,NULL,'PCG14-DEV','IMMO','2388',100105207,'Autres immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105212,1,NULL,NULL,'PCG14-DEV','IMMO','25',100105968,'Parts dans des entreprises liées et créances sur des entreprises liées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105213,1,NULL,NULL,'PCG14-DEV','IMMO','26',100105968,'Participations et créances rattachées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105214,1,NULL,NULL,'PCG14-DEV','IMMO','261',100105213,'Titres de participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105215,1,NULL,NULL,'PCG14-DEV','IMMO','2611',100105214,'Actions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105216,1,NULL,NULL,'PCG14-DEV','IMMO','2618',100105214,'Autres titres',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105217,1,NULL,NULL,'PCG14-DEV','IMMO','266',100105213,'Autres formes de participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105218,1,NULL,NULL,'PCG14-DEV','IMMO','2661',100105217,'Droits représentatifs d\'actifs nets remis en fiducie',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105219,1,NULL,NULL,'PCG14-DEV','IMMO','267',100105213,'Créances rattachées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105220,1,NULL,NULL,'PCG14-DEV','IMMO','2671',100105219,'Créances rattachées à des participations (groupe)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105221,1,NULL,NULL,'PCG14-DEV','IMMO','2674',100105219,'Créances rattachées à des participations (hors groupe)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105222,1,NULL,NULL,'PCG14-DEV','IMMO','2675',100105219,'Versements représentatifs d\'apports non capitalisés (appel de fonds)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105223,1,NULL,NULL,'PCG14-DEV','IMMO','2676',100105219,'Avances consolidables',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105224,1,NULL,NULL,'PCG14-DEV','IMMO','2677',100105219,'Autres créances rattachées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105225,1,NULL,NULL,'PCG14-DEV','IMMO','2678',100105219,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105226,1,NULL,NULL,'PCG14-DEV','IMMO','268',100105213,'Créances rattachées à des sociétés en participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105227,1,NULL,NULL,'PCG14-DEV','IMMO','2681',100105226,'Principal',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105228,1,NULL,NULL,'PCG14-DEV','IMMO','2688',100105226,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105229,1,NULL,NULL,'PCG14-DEV','IMMO','269',100105213,'Versements restant à effectuer sur titres de participation non libérés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105230,1,NULL,NULL,'PCG14-DEV','IMMO','27',100105968,'Autres immobilisations financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105231,1,NULL,NULL,'PCG14-DEV','IMMO','271',100105230,'Titres immobilisés autres que les titres immobilisés de l\'activité de portefeuille (droit de propriété)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105232,1,NULL,NULL,'PCG14-DEV','IMMO','2711',100105231,'Actions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105233,1,NULL,NULL,'PCG14-DEV','IMMO','2718',100105231,'Autres titres',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105234,1,NULL,NULL,'PCG14-DEV','IMMO','272',100105230,'Titres immobilisés (droit de créance)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105235,1,NULL,NULL,'PCG14-DEV','IMMO','2721',100105234,'Obligations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105236,1,NULL,NULL,'PCG14-DEV','IMMO','2722',100105234,'Bons',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105237,1,NULL,NULL,'PCG14-DEV','IMMO','273',100105230,'Titres immobilisés de l\'activité de portefeuille',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105238,1,NULL,NULL,'PCG14-DEV','IMMO','274',100105230,'Prêts',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105239,1,NULL,NULL,'PCG14-DEV','IMMO','2741',100105238,'Prêts participatifs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105240,1,NULL,NULL,'PCG14-DEV','IMMO','2742',100105238,'Prêts aux associés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105241,1,NULL,NULL,'PCG14-DEV','IMMO','2743',100105238,'Prêts au personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105242,1,NULL,NULL,'PCG14-DEV','IMMO','2748',100105238,'Autres prêts',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105243,1,NULL,NULL,'PCG14-DEV','IMMO','275',100105230,'Dépôts et cautionnements versés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105244,1,NULL,NULL,'PCG14-DEV','IMMO','2751',100105243,'Dépôts',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105245,1,NULL,NULL,'PCG14-DEV','IMMO','2755',100105243,'Cautionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105246,1,NULL,NULL,'PCG14-DEV','IMMO','276',100105230,'Autres créances immobilisées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105247,1,NULL,NULL,'PCG14-DEV','IMMO','2761',100105246,'Créances diverses',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105248,1,NULL,NULL,'PCG14-DEV','IMMO','2768',100105246,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105249,1,NULL,NULL,'PCG14-DEV','IMMO','27682',100105248,'sur titres immobilisés (droit de créance)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105250,1,NULL,NULL,'PCG14-DEV','IMMO','27684',100105248,'sur prêts',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105251,1,NULL,NULL,'PCG14-DEV','IMMO','27685',100105248,'sur dépôts et cautionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105252,1,NULL,NULL,'PCG14-DEV','IMMO','27688',100105248,'sur créances diverses',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105253,1,NULL,NULL,'PCG14-DEV','IMMO','277',100105230,'(Actions propres ou parts propres)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105254,1,NULL,NULL,'PCG14-DEV','IMMO','2771',100105253,'Actions propres ou parts propres',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105255,1,NULL,NULL,'PCG14-DEV','IMMO','2772',100105253,'Actions propres ou parts propres en voie d\'annulation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105256,1,NULL,NULL,'PCG14-DEV','IMMO','279',100105230,'Versements restant à effectuer sur titres immobilisés non libérés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105257,1,NULL,NULL,'PCG14-DEV','IMMO','28',100105968,'Amortissements des immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105258,1,NULL,NULL,'PCG14-DEV','IMMO','280',100105257,'Amortissements des immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105259,1,NULL,NULL,'PCG14-DEV','IMMO','2801',100105258,'Frais d\'établissement (même ventilation que celle du compte 201)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105260,1,NULL,NULL,'PCG14-DEV','IMMO','2803',100105258,'Frais de recherche et de développement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105261,1,NULL,NULL,'PCG14-DEV','IMMO','2805',100105258,'Concessions et droits similaires, brevets, licences, logiciels, droits et valeurs similaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105262,1,NULL,NULL,'PCG14-DEV','IMMO','2807',100105258,'Fonds commercial',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105263,1,NULL,NULL,'PCG14-DEV','IMMO','2808',100105258,'Autres immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105264,1,NULL,NULL,'PCG14-DEV','IMMO','281',100105257,'Amortissements des immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105265,1,NULL,NULL,'PCG14-DEV','IMMO','2811',100105264,'Terrains de gisement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105266,1,NULL,NULL,'PCG14-DEV','IMMO','2812',100105264,'Agencements, aménagements de terrains (même ventilation que celle du compte 212)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105267,1,NULL,NULL,'PCG14-DEV','IMMO','2813',100105264,'Constructions (même ventilation que celle du compte 213)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105268,1,NULL,NULL,'PCG14-DEV','IMMO','2814',100105264,'Constructions sur sol d\'autrui (même ventilation que celle du compte 214)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105269,1,NULL,NULL,'PCG14-DEV','IMMO','2815',100105264,'Installations, matériel et outillage industriels (même ventilation que celle du compte 215)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105270,1,NULL,NULL,'PCG14-DEV','IMMO','2818',100105264,'Autres immobilisations corporelles (même ventilation que celle du compte 218)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105271,1,NULL,NULL,'PCG14-DEV','IMMO','282',100105257,'Amortissements des immobilisations mises en concession',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105272,1,NULL,NULL,'PCG14-DEV','IMMO','29',100105968,'Dépréciations des immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105273,1,NULL,NULL,'PCG14-DEV','IMMO','290',100105272,'Dépréciations des immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105274,1,NULL,NULL,'PCG14-DEV','IMMO','2905',100105273,'Marques, procédés, droits et valeurs similaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105275,1,NULL,NULL,'PCG14-DEV','IMMO','2906',100105273,'Droit au bail',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105276,1,NULL,NULL,'PCG14-DEV','IMMO','2907',100105273,'Fonds commercial',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105277,1,NULL,NULL,'PCG14-DEV','IMMO','2908',100105273,'Autres immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105278,1,NULL,NULL,'PCG14-DEV','IMMO','291',100105272,'Dépréciations des immobilisations corporelles (même ventilation que celle du compte 21)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105279,1,NULL,NULL,'PCG14-DEV','IMMO','2911',100105278,'Terrains (autres que terrains de gisement)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105280,1,NULL,NULL,'PCG14-DEV','IMMO','292',100105272,'Dépréciations des immobilisations mises en concession',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105281,1,NULL,NULL,'PCG14-DEV','IMMO','293',100105272,'Dépréciations des immobilisations en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105282,1,NULL,NULL,'PCG14-DEV','IMMO','2931',100105281,'Immobilisations corporelles en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105283,1,NULL,NULL,'PCG14-DEV','IMMO','2932',100105281,'Immobilisations incorporelles en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105284,1,NULL,NULL,'PCG14-DEV','IMMO','296',100105272,'Dépréciations des participations et créances rattachées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105285,1,NULL,NULL,'PCG14-DEV','IMMO','2961',100105284,'Titres de participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105286,1,NULL,NULL,'PCG14-DEV','IMMO','2966',100105284,'Autres formes de participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105287,1,NULL,NULL,'PCG14-DEV','IMMO','2967',100105284,'Créances rattachées à des participations (même ventilation que celle du compte 267)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105288,1,NULL,NULL,'PCG14-DEV','IMMO','2968',100105284,'Créances rattachées à des sociétés en participation (même ventilation que celle du compte 268)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105289,1,NULL,NULL,'PCG14-DEV','IMMO','297',100105272,'Dépréciations des autres immobilisations financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105290,1,NULL,NULL,'PCG14-DEV','IMMO','2971',100105289,'Titres immobilisés autres que les titres immobilisés de l\'activité de portefeuille - droit de propriété (même ventilation que celle du compte 271)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105291,1,NULL,NULL,'PCG14-DEV','IMMO','2972',100105289,'Droit de créance (même ventilation que celle du compte 272)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105292,1,NULL,NULL,'PCG14-DEV','IMMO','2973',100105289,'Titres immobilisés de l\'activité de portefeuille',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105293,1,NULL,NULL,'PCG14-DEV','IMMO','2974',100105289,'Prêts (même ventilation que celle du compte 274)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105294,1,NULL,NULL,'PCG14-DEV','IMMO','2975',100105289,'Dépôts et cautionnements versés (même ventilation que celle du compte 275)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105295,1,NULL,NULL,'PCG14-DEV','IMMO','2976',100105289,'Autres créances immobilisées (même ventilation que celle du compte 276)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105296,1,NULL,NULL,'PCG14-DEV','STOCK','31',100105969,'Matières premières (et fournitures)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105297,1,NULL,NULL,'PCG14-DEV','STOCK','311',100105296,'Matières (ou groupe) A',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105298,1,NULL,NULL,'PCG14-DEV','STOCK','312',100105296,'Matières (ou groupe) B',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105299,1,NULL,NULL,'PCG14-DEV','STOCK','317',100105296,'Fournitures A, B, C,',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105300,1,NULL,NULL,'PCG14-DEV','STOCK','32',100105969,'Autres approvisionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105301,1,NULL,NULL,'PCG14-DEV','STOCK','321',100105300,'Matières consommables',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105302,1,NULL,NULL,'PCG14-DEV','STOCK','3211',100105301,'Matières (ou groupe) C',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105303,1,NULL,NULL,'PCG14-DEV','STOCK','3212',100105301,'Matières (ou groupe) d',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105304,1,NULL,NULL,'PCG14-DEV','STOCK','322',100105300,'Fournitures consommables',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105305,1,NULL,NULL,'PCG14-DEV','STOCK','3221',100105304,'Combustibles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105306,1,NULL,NULL,'PCG14-DEV','STOCK','3222',100105304,'Produits d\'entretien',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105307,1,NULL,NULL,'PCG14-DEV','STOCK','3223',100105304,'Fournitures d\'atelier et d\'usine',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105308,1,NULL,NULL,'PCG14-DEV','STOCK','3224',100105304,'Fournitures de magasin',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105309,1,NULL,NULL,'PCG14-DEV','STOCK','3225',100105304,'Fournitures de bureau',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105310,1,NULL,NULL,'PCG14-DEV','STOCK','326',100105300,'Emballages',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105311,1,NULL,NULL,'PCG14-DEV','STOCK','3261',100105310,'Emballages perdus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105312,1,NULL,NULL,'PCG14-DEV','STOCK','3265',100105310,'Emballages récupérables non identifiables',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105313,1,NULL,NULL,'PCG14-DEV','STOCK','3267',100105310,'Emballages à usage mixte',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105314,1,NULL,NULL,'PCG14-DEV','STOCK','33',100105969,'En-cours de production de biens',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105315,1,NULL,NULL,'PCG14-DEV','STOCK','331',100105314,'Produits en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105316,1,NULL,NULL,'PCG14-DEV','STOCK','3311',100105315,'Produits en cours P 1',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105317,1,NULL,NULL,'PCG14-DEV','STOCK','3312',100105315,'Produits en cours P 2',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105318,1,NULL,NULL,'PCG14-DEV','STOCK','335',100105314,'Travaux en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105319,1,NULL,NULL,'PCG14-DEV','STOCK','3351',100105318,'Travaux en cours T 1',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105320,1,NULL,NULL,'PCG14-DEV','STOCK','3552',100105318,'Travaux en cours T 2',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105321,1,NULL,NULL,'PCG14-DEV','STOCK','34',100105969,'En-cours de production de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105322,1,NULL,NULL,'PCG14-DEV','STOCK','341',100105321,'Etudes en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105323,1,NULL,NULL,'PCG14-DEV','STOCK','3411',100105322,'Etudes en cours E 1',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105324,1,NULL,NULL,'PCG14-DEV','STOCK','3412',100105322,'Etudes en cours E 2',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105325,1,NULL,NULL,'PCG14-DEV','STOCK','345',100105321,'Prestations de services en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105326,1,NULL,NULL,'PCG14-DEV','STOCK','3451',100105325,'Prestations de services S 1',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105327,1,NULL,NULL,'PCG14-DEV','STOCK','3452',100105325,'Prestations de services S 2',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105328,1,NULL,NULL,'PCG14-DEV','STOCK','35',100105969,'Stocks de produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105329,1,NULL,NULL,'PCG14-DEV','STOCK','351',100105328,'Produits intermédiaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105330,1,NULL,NULL,'PCG14-DEV','STOCK','3511',100105329,'Produits intermédiaires (ou groupe) A',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105331,1,NULL,NULL,'PCG14-DEV','STOCK','3512',100105329,'Produits intermédiaires (ou groupe) B',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105332,1,NULL,NULL,'PCG14-DEV','STOCK','355',100105328,'Produits finis',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105333,1,NULL,NULL,'PCG14-DEV','STOCK','3551',100105333,'Produits finis (ou groupe) A',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105335,1,NULL,NULL,'PCG14-DEV','STOCK','358',100105328,'Produits résiduels (ou matières de récupération)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105336,1,NULL,NULL,'PCG14-DEV','STOCK','3581',100105335,'Déchets',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105337,1,NULL,NULL,'PCG14-DEV','STOCK','3585',100105335,'Rebuts',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105338,1,NULL,NULL,'PCG14-DEV','STOCK','3586',100105335,'Matières de récupération',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105339,1,NULL,NULL,'PCG14-DEV','STOCK','36',100105969,'(compte à ouvrir, le cas échéant, sous l\'intitulé \'Stocks provenant d\'immobilisations\')',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105340,1,NULL,NULL,'PCG14-DEV','STOCK','37',100105969,'Stocks de marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105341,1,NULL,NULL,'PCG14-DEV','STOCK','371',100105341,'Marchandises (ou groupe) A',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105342,1,NULL,NULL,'PCG14-DEV','STOCK','372',100105341,'Marchandises (ou groupe) B',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105343,1,NULL,NULL,'PCG14-DEV','STOCK','38',100105969,'(lorsque l\'entité tient un inventaire permanent en comptabilité générale, le compte 38 peut être utilisé pour comptabiliser les stocks en voie d\'acheminement, mis en dépôt ou donnés en consignation)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105344,1,NULL,NULL,'PCG14-DEV','STOCK','39',100105969,'Dépréciations des stocks et en-cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105345,1,NULL,NULL,'PCG14-DEV','STOCK','391',100105344,'Dépréciations des matières premières (et fournitures)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105346,1,NULL,NULL,'PCG14-DEV','STOCK','3911',100105345,'Matières (ou groupe) A',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105347,1,NULL,NULL,'PCG14-DEV','STOCK','3912',100105345,'Matières (ou groupe) B',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105348,1,NULL,NULL,'PCG14-DEV','STOCK','3917',100105345,'Fournitures A, B, C,',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105349,1,NULL,NULL,'PCG14-DEV','STOCK','392',100105344,'Dépréciations des autres approvisionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105350,1,NULL,NULL,'PCG14-DEV','STOCK','3921',100105349,'Matières consommables (même ventilation que celle du compte 321)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105351,1,NULL,NULL,'PCG14-DEV','STOCK','3922',100105349,'Fournitures consommables (même ventilation que celle du compte 322)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105352,1,NULL,NULL,'PCG14-DEV','STOCK','3926',100105349,'Emballages (même ventilation que celle du compte 326)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105353,1,NULL,NULL,'PCG14-DEV','STOCK','393',100105344,'Dépréciations des en-cours de production de biens',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105354,1,NULL,NULL,'PCG14-DEV','STOCK','3931',100105353,'Produits en cours (même ventilation que celle du compte 331)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105355,1,NULL,NULL,'PCG14-DEV','STOCK','3935',100105353,'Travaux en cours (même ventilation que celle du compte 335)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105356,1,NULL,NULL,'PCG14-DEV','STOCK','394',100105344,'Dépréciations des en-cours de production de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105357,1,NULL,NULL,'PCG14-DEV','STOCK','3941',100105356,'Etudes en cours (même ventilation que celle du compte 341)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105358,1,NULL,NULL,'PCG14-DEV','STOCK','3945',100105356,'Prestations de services en cours (même ventilation que celle du compte 345)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105359,1,NULL,NULL,'PCG14-DEV','STOCK','395',100105344,'Dépréciations des stocks de produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105360,1,NULL,NULL,'PCG14-DEV','STOCK','3951',100105359,'Produits intermédiaires (même ventilation que celle du compte 351)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105361,1,NULL,NULL,'PCG14-DEV','STOCK','3955',100105359,'Produits finis (même ventilation que celle du compte 355)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105362,1,NULL,NULL,'PCG14-DEV','STOCK','397',100105344,'Dépréciations des stocks de marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105363,1,NULL,NULL,'PCG14-DEV','STOCK','3971',100105362,'Marchandise (ou groupe) A',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105364,1,NULL,NULL,'PCG14-DEV','STOCK','3972',100105362,'Marchandise (ou groupe) B',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105365,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','40',100105970,'Fournisseurs et comptes rattachés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105366,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','400',100105365,'Fournisseurs et comptes rattachés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105367,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','401',100105365,'Fournisseurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105368,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4011',100105367,'Fournisseurs - Achats de biens et prestations de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105369,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4017',100105367,'Fournisseurs - Retenues de garantie',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105370,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','403',100105365,'Fournisseurs - Effets à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105371,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','404',100105365,'Fournisseurs d\'immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105372,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4041',100105371,'Fournisseurs - Achats d\'immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105373,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4047',100105371,'Fournisseurs d\'immobilisations - Retenues de garantie',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105374,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','405',100105365,'Fournisseurs d\'immobilisations - Effets à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105375,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','408',100105365,'Fournisseurs - Factures non parvenues',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105376,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4081',100105375,'Fournisseurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105377,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4084',100105375,'Fournisseurs d\'immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105378,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4088',100105375,'Fournisseurs - Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105379,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','409',100105365,'Fournisseurs débiteurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105380,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4091',100105379,'Fournisseurs - Avances et acomptes versés sur commandes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105381,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4096',100105379,'Fournisseurs - Créances pour emballages et matériel à rendre',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105382,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4097',100105379,'Fournisseurs - Autres avoirs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105383,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','40971',100105382,'Fournisseurs d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105384,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','40974',100105382,'Fournisseurs d\'immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105385,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4098',100105379,'Rabais, remises, ristournes à obtenir et autres avoirs non encore reçus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105386,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','41',100105970,'Clients et comptes rattachés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105387,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','410',100105386,'Clients et comptes rattachés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105388,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','411',100105386,'Clients',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105389,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4111',100105388,'Clients - Ventes de biens ou de prestations de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105390,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4117',100105388,'Clients - Retenues de garantie',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105391,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','413',100105386,'Clients - Effets à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105392,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','416',100105386,'Clients douteux ou litigieux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105393,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','418',100105386,'Clients - Produits non encore facturés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105394,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4181',100105393,'Clients - Factures à établir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105395,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4188',100105393,'Clients - Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105396,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','419',100105386,'Clients créditeurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105397,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4191',100105396,'Clients - Avances et acomptes reçus sur commandes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105398,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4196',100105396,'Clients - Dettes sur emballages et matériels consignés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105399,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4197',100105396,'Clients - Autres avoirs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105400,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4198',100105396,'Rabais, remises, ristournes à accorder et autres avoirs à établir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105401,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','42',100105970,'Personnel et comptes rattachés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105402,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','421',100105401,'Personnel - Rémunérations dues',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105403,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','422',100105401,'Comités d\'entreprises, d\'établissement, …',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105404,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','424',100105401,'Participation des salariés aux résultats',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105405,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4246',100105404,'Réserve spéciale',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105406,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4248',100105404,'Comptes courants',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105407,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','425',100105401,'Personnel - Avances et acomptes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105408,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','426',100105401,'Personnel - Dépôts',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105409,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','427',100105401,'Personnel - Oppositions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105410,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','428',100105401,'Personnel - Charges à payer et produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105411,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4282',100105410,'Dettes provisionnées pour congés à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105412,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4284',100105410,'Dettes provisionnées pour participation des salariés aux résultats',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105413,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4286',100105410,'Autres charges à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105414,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4287',100105410,'Produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105415,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','43',100105970,'Sécurité sociale et autres organismes sociaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105416,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','431',100105415,'Sécurité sociale','URSSAF',0,NULL,3,1,0,NULL,NULL),(100105417,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','437',100105415,'Autres organismes sociaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105418,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','438',100105415,'Organismes sociaux - Charges à payer et produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105419,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4382',100105418,'Charges sociales sur congés à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105420,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4386',100105418,'Autres charges à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105421,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4387',100105418,'Produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105422,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','44',100105970,'Etat et autres collectivités publiques',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105423,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','441',100105422,'Etat - Subventions à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105424,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4411',100105423,'Subventions d\'investissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105425,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4417',100105423,'Subventions d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105426,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4418',100105423,'Subventions d\'équilibre',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105427,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4419',100105423,'Avances sur subventions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105428,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','442',100105422,'Etat - Impôts et taxes recouvrables sur des tiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105429,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4424',100105428,'Obligataires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105430,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4425',100105428,'Associés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105431,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','443',100105422,'Opérations particulières avec l\'Etat les collectivités publiques, les organismes internationaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105432,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4431',100105431,'Créances sur l\'Etat résultant de la suppression de la règle du décalage d\'un mois en matière de TVA',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105433,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4438',100105431,'Intérêts courus sur créances figurant au 4431',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105434,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','444',100105422,'Etat - Impôts sur les bénéfices',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105435,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','445',100105422,'Etat - Taxes sur le chiffre d\'affaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105436,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4452',100105435,'TVA due intracommunautaire',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105437,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4455',100105435,'Taxes sur le chiffre d\'affaires à décaisser',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105438,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','44551',100105437,'TVA à décaisser',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105439,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','44558',100105437,'Taxes assimilées à la TVA',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105440,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4456',100105435,'Taxes sur le chiffre d\'affaires déductibles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105441,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','44562',100105440,'TVA sur immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105442,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','44563',100105440,'TVA transférée par d\'autres entreprises',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105443,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','44566',100105440,'TVA sur autres biens et services',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105444,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','44567',100105440,'Crédit de TVA à reporter',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105445,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','44568',100105440,'Taxes assimilées à la TVA',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105446,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4457',100105435,'Taxes sur le chiffre d\'affaires collectées par l\'entreprise',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105447,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','44571',100105446,'TVA collectée',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105448,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','44578',100105446,'Taxes assimilées à la TVA',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105449,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4458',100105435,'Taxes sur le chiffre d\'affaires à régulariser ou en attente',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105450,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','44581',100105449,'Acomptes - Régime simplifié d\'imposition',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105451,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','44582',100105449,'Acomptes - Régime de forfait',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105452,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','44583',100105449,'Remboursement de taxes sur le chiffre d\'affaires demandé',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105453,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','44584',100105449,'TVA récupérée d\'avance',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105454,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','44586',100105449,'Taxes sur le chiffre d\'affaires sur factures non parvenues',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105455,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','44587',100105449,'Taxes sur le chiffre d\'affaires sur factures à établir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105456,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','446',100105422,'Obligations cautionnées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105457,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','447',100105422,'Autres impôts, taxes et versements assimilés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105458,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','448',100105422,'Etat - Charges à payer et produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105459,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4482',100105458,'Charges fiscales sur congés à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105460,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4486',100105458,'Charges à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105461,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4487',100105458,'Produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105462,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','449',100105422,'Quotas d\'émission à acquérir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105463,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','45',100105970,'Groupe et associés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105464,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','451',100105463,'Groupe',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105465,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','455',100105463,'Associés - Comptes courants',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105466,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4551',100105465,'Principal',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105467,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4558',100105465,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105468,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','456',100105463,'Associés - Opérations sur le capital',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105469,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4561',100105468,'Associés - Comptes d\'apport en société',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105470,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','45611',100105469,'Apports en nature',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105471,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','45615',100105469,'Apports en numéraire',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105472,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4562',100105468,'Apporteurs - Capital appelé, non versé',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105473,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','45621',100105472,'Actionnaires - Capital souscrit et appelé, non versé',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105474,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','45625',100105472,'Associés - Capital appelé, non versé',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105475,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4563',100105468,'Associés - Versements reçus sur augmentation de capital',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105476,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4564',100105468,'Associés - Versements anticipés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105477,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4566',100105468,'Actionnaires défaillants',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105478,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4567',100105468,'Associés - Capital à rembourser',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105479,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','457',100105463,'Associés - Dividendes à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105480,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','458',100105463,'Associés - Opérations faites en commun et en GIE',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105481,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4581',100105480,'Opérations courantes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105482,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4588',100105480,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105483,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','46',100105970,'Débiteurs divers et créditeurs divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105484,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','462',100105483,'Créances sur cessions d\'immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105485,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','464',100105483,'Dettes sur acquisitions de valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105486,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','465',100105483,'Créances sur cessions de valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105487,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','467',100105483,'Autres comptes débiteurs ou créditeurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105488,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','468',100105483,'Divers - Charges à payer et produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105489,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4686',100105488,'Charges à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105490,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4687',100105488,'Produits à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105491,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','47',100105970,'Comptes transitoires ou d\'attente',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105492,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','471',100105491,'Comptes d\'attente',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105493,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','472',100105491,'Comptes d\'attente',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105494,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','473',100105491,'Comptes d\'attente',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105495,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','474',100105491,'Comptes d\'attente',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105496,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','475',100105491,'Comptes d\'attente',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105497,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','476',100105491,'Différence de conversion - Actif',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105498,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4761',100105497,'Diminution des créances',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105499,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4762',100105497,'Augmentation des dettes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105500,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4768',100105497,'Différences compensées par couverture de change',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105501,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','477',100105491,'Différences de conversion - Passif',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105502,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4771',100105501,'Augmentation des créances',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105503,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4772',100105501,'Diminution des dettes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105504,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4778',100105501,'Différences compensées par couverture de change',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105505,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','478',100105491,'Autres comptes transitoires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105506,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','48',100105970,'Comptes de régularisation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105507,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','481',100105506,'Charges à répartir sur plusieurs exercices',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105508,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4816',100105507,'Frais d\'émission des emprunts',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105509,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','486',100105506,'Charges constatées d\'avance',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105510,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','487',100105506,'Produits constatés d\'avance',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105511,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','488',100105506,'Comptes de répartition périodique des charges et des produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105512,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4886',100105511,'Charges',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105513,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4887',100105511,'Produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105514,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','49',100105970,'Dépréciations des comptes de tiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105515,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','491',100105514,'Dépréciations des comptes de clients',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105516,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','495',100105514,'Dépréciations des comptes du groupe et des associés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105517,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4951',100105516,'Comptes du groupe',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105518,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4955',100105516,'Comptes courants des associés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105519,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4958',100105516,'Opérations faites en commun et en GIE',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105520,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','496',100105514,'Dépréciations des comptes de débiteurs divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105521,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4962',100105520,'Créances sur cessions d\'immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105522,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4965',100105520,'Créances sur cessions de valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105523,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4967',100105520,'Autres comptes débiteurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105524,1,NULL,NULL,'PCG14-DEV','FINAN','50',100105524,'Parts dans des entreprises liées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105526,1,NULL,NULL,'PCG14-DEV','FINAN','502',100105524,'Actions propres',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105527,1,NULL,NULL,'PCG14-DEV','FINAN','5021',100105526,'Actons destinées à être attribuées aux employés et affectées à des plans déterminés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105528,1,NULL,NULL,'PCG14-DEV','FINAN','5022',100105526,'Actons disponibles pour être attribuées aux employés ou pour la régularisation des cours de bourse',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105529,1,NULL,NULL,'PCG14-DEV','FINAN','503',100105524,'Actions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105530,1,NULL,NULL,'PCG14-DEV','FINAN','5031',100105529,'Titres cotés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105531,1,NULL,NULL,'PCG14-DEV','FINAN','5035',100105529,'Titres non cotés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105532,1,NULL,NULL,'PCG14-DEV','FINAN','504',100105524,'Autres titres conférant un droit de propriété',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105533,1,NULL,NULL,'PCG14-DEV','FINAN','505',100105524,'Obligations et bons émis par la société et rachetés par elle',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105534,1,NULL,NULL,'PCG14-DEV','FINAN','506',100105524,'Obligations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105535,1,NULL,NULL,'PCG14-DEV','FINAN','5061',100105534,'Titres cotés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105536,1,NULL,NULL,'PCG14-DEV','FINAN','5065',100105534,'Titres non cotés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105537,1,NULL,NULL,'PCG14-DEV','FINAN','507',100105524,'Bons du Trésor et bons de caisse à court terme',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105538,1,NULL,NULL,'PCG14-DEV','FINAN','508',100105524,'Autres valeurs mobilières de placement et autres créances assimilées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105539,1,NULL,NULL,'PCG14-DEV','FINAN','5081',100105538,'Autres valeurs mobilières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105540,1,NULL,NULL,'PCG14-DEV','FINAN','5082',100105538,'Bons de souscription',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105541,1,NULL,NULL,'PCG14-DEV','FINAN','5088',100105538,'Intérêts courus sur obligations, bons et valeurs assimilés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105542,1,NULL,NULL,'PCG14-DEV','FINAN','509',100105524,'Versements restant à effectuer sur valeurs mobilières de placement non libérées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105543,1,NULL,NULL,'PCG14-DEV','FINAN','51',100105971,'Banques, établissements financiers et assimilés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105544,1,NULL,NULL,'PCG14-DEV','FINAN','511',100105543,'Valeurs à l\'encaissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105545,1,NULL,NULL,'PCG14-DEV','FINAN','5111',100105544,'Coupons échus à l\'encaissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105546,1,NULL,NULL,'PCG14-DEV','FINAN','5112',100105544,'Chèques à encaisser',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105547,1,NULL,NULL,'PCG14-DEV','FINAN','5113',100105544,'Effets à l\'encaissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105548,1,NULL,NULL,'PCG14-DEV','FINAN','5114',100105544,'Effets à l\'escompte',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105549,1,NULL,NULL,'PCG14-DEV','FINAN','512',100105543,'Banques',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105550,1,NULL,NULL,'PCG14-DEV','FINAN','5121',100105549,'Comptes en monnaie nationale',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105551,1,NULL,NULL,'PCG14-DEV','FINAN','5124',100105549,'Comptes en devises',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105552,1,NULL,NULL,'PCG14-DEV','FINAN','514',100105543,'Chèques postaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105553,1,NULL,NULL,'PCG14-DEV','FINAN','515',100105543,'Caisses du Trésor et des établissements publics',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105554,1,NULL,NULL,'PCG14-DEV','FINAN','516',100105543,'Sociétés de bourse',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105555,1,NULL,NULL,'PCG14-DEV','FINAN','517',100105543,'Autres organismes financiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105556,1,NULL,NULL,'PCG14-DEV','FINAN','518',100105543,'Intérêts courus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105557,1,NULL,NULL,'PCG14-DEV','FINAN','5181',100105556,'Intérêts courus à payer',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105558,1,NULL,NULL,'PCG14-DEV','FINAN','5188',100105556,'Intérêts courus à recevoir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105559,1,NULL,NULL,'PCG14-DEV','FINAN','519',100105543,'Concours bancaires courants',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105560,1,NULL,NULL,'PCG14-DEV','FINAN','5191',100105559,'Crédit de mobilisation de créances commerciales',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105561,1,NULL,NULL,'PCG14-DEV','FINAN','5193',100105559,'Mobilisation de créances nées à l\'étranger',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105562,1,NULL,NULL,'PCG14-DEV','FINAN','5198',100105559,'Intérêts courus sur concours bancaires courants',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105563,1,NULL,NULL,'PCG14-DEV','FINAN','52',100105971,'Instruments de trésorerie',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105564,1,NULL,NULL,'PCG14-DEV','FINAN','53',100105971,'Caisse',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105565,1,NULL,NULL,'PCG14-DEV','FINAN','531',100105564,'Caisse siège social',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105566,1,NULL,NULL,'PCG14-DEV','FINAN','5311',100105565,'Caisse en monnaie nationale',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105567,1,NULL,NULL,'PCG14-DEV','FINAN','5314',100105565,'Caisse en devises',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105568,1,NULL,NULL,'PCG14-DEV','FINAN','532',100105564,'Caisse succursale (ou usine) A',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105569,1,NULL,NULL,'PCG14-DEV','FINAN','533',100105564,'Caisse succursale (ou usine) B',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105570,1,NULL,NULL,'PCG14-DEV','FINAN','54',100105971,'Régies d\'avance et accréditifs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105571,1,NULL,NULL,'PCG14-DEV','FINAN','58',100105971,'Virements internes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105572,1,NULL,NULL,'PCG14-DEV','FINAN','59',100105971,'Dépréciations des comptes financiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105573,1,NULL,NULL,'PCG14-DEV','FINAN','590',100105572,'Dépréciations des valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105574,1,NULL,NULL,'PCG14-DEV','FINAN','5903',100105573,'Actions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105575,1,NULL,NULL,'PCG14-DEV','FINAN','5904',100105573,'Autres titres conférant un droit de propriété',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105576,1,NULL,NULL,'PCG14-DEV','FINAN','5906',100105573,'Obligations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105577,1,NULL,NULL,'PCG14-DEV','FINAN','5908',100105573,'Autres valeurs mobilières de placement et créances assimilées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105578,1,NULL,NULL,'PCG14-DEV','EXPENSE','60',100105972,'Achats (sauf 603)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105579,1,NULL,NULL,'PCG14-DEV','EXPENSE','601',100105578,'Achats stockés - Matières premières (et fournitures)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105580,1,NULL,NULL,'PCG14-DEV','EXPENSE','6011',100105579,'Matières (ou groupe) A',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105581,1,NULL,NULL,'PCG14-DEV','EXPENSE','6012',100105579,'Matières (ou groupe) B',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105582,1,NULL,NULL,'PCG14-DEV','EXPENSE','6017',100105579,'Fournitures A, B, C,',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105583,1,NULL,NULL,'PCG14-DEV','EXPENSE','602',100105578,'Achats stockés - Autres approvisionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105584,1,NULL,NULL,'PCG14-DEV','EXPENSE','6201',100105583,'Matières consommables',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105585,1,NULL,NULL,'PCG14-DEV','EXPENSE','60211',100105584,'Matières (ou groupe) C',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105586,1,NULL,NULL,'PCG14-DEV','EXPENSE','60212',100105584,'Matières (ou groupe) D',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105587,1,NULL,NULL,'PCG14-DEV','EXPENSE','6022',100105583,'Fournitures consommables',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105588,1,NULL,NULL,'PCG14-DEV','EXPENSE','60221',100105587,'Combustibles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105589,1,NULL,NULL,'PCG14-DEV','EXPENSE','60222',100105587,'Produits d\'entretien',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105590,1,NULL,NULL,'PCG14-DEV','EXPENSE','60223',100105587,'Fournitures d\'atelier et d\'usine',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105591,1,NULL,NULL,'PCG14-DEV','EXPENSE','60224',100105587,'Fournitures de magasin',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105592,1,NULL,NULL,'PCG14-DEV','EXPENSE','60225',100105587,'Fourniture de bureau',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105593,1,NULL,NULL,'PCG14-DEV','EXPENSE','6026',100105583,'Emballages',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105594,1,NULL,NULL,'PCG14-DEV','EXPENSE','60261',100105593,'Emballages perdus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105595,1,NULL,NULL,'PCG14-DEV','EXPENSE','60265',100105593,'Emballages récupérables non identifiables',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105596,1,NULL,NULL,'PCG14-DEV','EXPENSE','60267',100105593,'Emballages à usage mixte',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105597,1,NULL,NULL,'PCG14-DEV','EXPENSE','604',100105578,'Achats d\'études et prestations de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105598,1,NULL,NULL,'PCG14-DEV','EXPENSE','605',100105578,'Achats de matériel, équipements et travaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105599,1,NULL,NULL,'PCG14-DEV','EXPENSE','606',100105578,'Achats non stockés de matière et fournitures',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105600,1,NULL,NULL,'PCG14-DEV','EXPENSE','6061',100105599,'Fournitures non stockables (eau, énergie, …)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105601,1,NULL,NULL,'PCG14-DEV','EXPENSE','6063',100105599,'Fournitures d\'entretien et de petit équipement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105602,1,NULL,NULL,'PCG14-DEV','EXPENSE','6064',100105599,'Fournitures administratives',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105603,1,NULL,NULL,'PCG14-DEV','EXPENSE','6068',100105599,'Autres matières et fournitures',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105604,1,NULL,NULL,'PCG14-DEV','EXPENSE','607',100105578,'Achats de marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105605,1,NULL,NULL,'PCG14-DEV','EXPENSE','6071',100105605,'Marchandise (ou groupe) A',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105606,1,NULL,NULL,'PCG14-DEV','EXPENSE','6072',100105605,'Marchandise (ou groupe) B',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105607,1,NULL,NULL,'PCG14-DEV','EXPENSE','608',100105578,'(Compte réservé, le cas échéant, à la récapitulation des frais accessoires incorporés aux achats)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105608,1,NULL,NULL,'PCG14-DEV','EXPENSE','609',100105578,'Rabais, remises et ristournes obtenus sur achats',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105609,1,NULL,NULL,'PCG14-DEV','EXPENSE','6091',100105608,'de matières premières (et fournitures)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105610,1,NULL,NULL,'PCG14-DEV','EXPENSE','6092',100105608,'d\'autres approvisionnements stockés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105611,1,NULL,NULL,'PCG14-DEV','EXPENSE','6094',100105608,'d\'études et prestations de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105612,1,NULL,NULL,'PCG14-DEV','EXPENSE','6095',100105608,'de matériel, équipements et travaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105613,1,NULL,NULL,'PCG14-DEV','EXPENSE','6096',100105608,'d\'approvisionnements non stockés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105614,1,NULL,NULL,'PCG14-DEV','EXPENSE','6097',100105608,'de marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105615,1,NULL,NULL,'PCG14-DEV','EXPENSE','6098',100105608,'Rabais, remises et ristournes non affectés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105616,1,NULL,NULL,'PCG14-DEV','EXPENSE','603',100105578,'Variations des stocks (approvisionnements et marchandises)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105617,1,NULL,NULL,'PCG14-DEV','EXPENSE','6031',100105616,'Variation des stocks de matières premières (et fournitures)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105618,1,NULL,NULL,'PCG14-DEV','EXPENSE','6032',100105616,'Variation des stocks des autres approvisionnements',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105619,1,NULL,NULL,'PCG14-DEV','EXPENSE','6037',100105616,'Variation des stocks de marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105620,1,NULL,NULL,'PCG14-DEV','EXPENSE','61',100105972,'Services extérieurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105621,1,NULL,NULL,'PCG14-DEV','EXPENSE','611',100105620,'Sous-traitance générale',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105622,1,NULL,NULL,'PCG14-DEV','EXPENSE','612',100105620,'Redevances de crédit-bail',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105623,1,NULL,NULL,'PCG14-DEV','EXPENSE','6122',100105622,'Crédit-bail mobilier',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105624,1,NULL,NULL,'PCG14-DEV','EXPENSE','6125',100105622,'Crédit-bail immobilier',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105625,1,NULL,NULL,'PCG14-DEV','EXPENSE','613',100105620,'Locations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105626,1,NULL,NULL,'PCG14-DEV','EXPENSE','6132',100105625,'Locations immobilières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105627,1,NULL,NULL,'PCG14-DEV','EXPENSE','6135',100105625,'Locations mobilières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105628,1,NULL,NULL,'PCG14-DEV','EXPENSE','6136',100105625,'Malis sur emballages',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105629,1,NULL,NULL,'PCG14-DEV','EXPENSE','614',100105620,'Charges locatives et de copropriété',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105630,1,NULL,NULL,'PCG14-DEV','EXPENSE','615',100105620,'Entretien et réparations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105631,1,NULL,NULL,'PCG14-DEV','EXPENSE','6152',100105630,'sur biens immobiliers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105632,1,NULL,NULL,'PCG14-DEV','EXPENSE','6155',100105630,'sur biens mobiliers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105633,1,NULL,NULL,'PCG14-DEV','EXPENSE','6156',100105630,'Maintenance',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105634,1,NULL,NULL,'PCG14-DEV','EXPENSE','616',100105620,'Primes d\'assurances',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105635,1,NULL,NULL,'PCG14-DEV','EXPENSE','6161',100105634,'Multirisques',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105636,1,NULL,NULL,'PCG14-DEV','EXPENSE','6162',100105634,'Assurance obligatoire dommage construction',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105637,1,NULL,NULL,'PCG14-DEV','EXPENSE','6163',100105634,'Assurance - transport',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105638,1,NULL,NULL,'PCG14-DEV','EXPENSE','61636',100105637,'sur achats',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105639,1,NULL,NULL,'PCG14-DEV','EXPENSE','61637',100105637,'sur ventes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105640,1,NULL,NULL,'PCG14-DEV','EXPENSE','61638',100105637,'sur autres biens',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105641,1,NULL,NULL,'PCG14-DEV','EXPENSE','6164',100105634,'Risques d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105642,1,NULL,NULL,'PCG14-DEV','EXPENSE','6165',100105634,'Insolvabilité clients',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105643,1,NULL,NULL,'PCG14-DEV','EXPENSE','617',100105620,'Etudes et recherches',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105644,1,NULL,NULL,'PCG14-DEV','EXPENSE','618',100105620,'Divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105645,1,NULL,NULL,'PCG14-DEV','EXPENSE','6181',100105644,'Documentation générale',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105646,1,NULL,NULL,'PCG14-DEV','EXPENSE','6183',100105644,'Documentation technique',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105647,1,NULL,NULL,'PCG14-DEV','EXPENSE','6185',100105644,'Frais de colloques, séminaires, conférences',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105648,1,NULL,NULL,'PCG14-DEV','EXPENSE','619',100105620,'Rabais, remises et ristournes obtenus sur services extérieurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105649,1,NULL,NULL,'PCG14-DEV','EXPENSE','62',100105972,'Autres services extérieurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105650,1,NULL,NULL,'PCG14-DEV','EXPENSE','621',100105649,'Personnel extérieur à l\'entreprise',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105651,1,NULL,NULL,'PCG14-DEV','EXPENSE','6211',100105650,'Personnel intérimaire',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105652,1,NULL,NULL,'PCG14-DEV','EXPENSE','6214',100105650,'Personnel détaché ou prêté à l\'entreprise',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105653,1,NULL,NULL,'PCG14-DEV','EXPENSE','622',100105649,'Rémunérations d\'intermédiaires et honoraires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105654,1,NULL,NULL,'PCG14-DEV','EXPENSE','6221',100105653,'Commissions et courtages sur achats',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105655,1,NULL,NULL,'PCG14-DEV','EXPENSE','6222',100105653,'Commissions et courtages sur ventes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105656,1,NULL,NULL,'PCG14-DEV','EXPENSE','6224',100105653,'Rémunérations des transitaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105657,1,NULL,NULL,'PCG14-DEV','EXPENSE','6225',100105653,'Rémunérations d\'affacturage',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105658,1,NULL,NULL,'PCG14-DEV','EXPENSE','6226',100105653,'Honoraires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105659,1,NULL,NULL,'PCG14-DEV','EXPENSE','6227',100105653,'Frais d\'actes et de contentieux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105660,1,NULL,NULL,'PCG14-DEV','EXPENSE','6228',100105653,'Divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105661,1,NULL,NULL,'PCG14-DEV','EXPENSE','623',100105649,'Publicité, publications, relations publiques',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105662,1,NULL,NULL,'PCG14-DEV','EXPENSE','6231',100105661,'Annonces et insertions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105663,1,NULL,NULL,'PCG14-DEV','EXPENSE','6232',100105661,'Echantillons',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105664,1,NULL,NULL,'PCG14-DEV','EXPENSE','6233',100105661,'Foires et expositions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105665,1,NULL,NULL,'PCG14-DEV','EXPENSE','6234',100105661,'Cadeaux à la clientèle',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105666,1,NULL,NULL,'PCG14-DEV','EXPENSE','6235',100105661,'Primes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105667,1,NULL,NULL,'PCG14-DEV','EXPENSE','6236',100105661,'Catalogues et imprimés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105668,1,NULL,NULL,'PCG14-DEV','EXPENSE','6237',100105661,'Publications',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105669,1,NULL,NULL,'PCG14-DEV','EXPENSE','6238',100105661,'Divers (pourboires, dons courants, …)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105670,1,NULL,NULL,'PCG14-DEV','EXPENSE','624',100105649,'Transports de biens et transports collectifs du personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105671,1,NULL,NULL,'PCG14-DEV','EXPENSE','6241',100105670,'Transports sur achats',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105672,1,NULL,NULL,'PCG14-DEV','EXPENSE','6242',100105670,'Transports sur ventes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105673,1,NULL,NULL,'PCG14-DEV','EXPENSE','6243',100105670,'Transports entre établissements ou chantiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105674,1,NULL,NULL,'PCG14-DEV','EXPENSE','6244',100105670,'Transports administratifs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105675,1,NULL,NULL,'PCG14-DEV','EXPENSE','6247',100105670,'Transports collectifs du personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105676,1,NULL,NULL,'PCG14-DEV','EXPENSE','6248',100105670,'Divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105677,1,NULL,NULL,'PCG14-DEV','EXPENSE','625',100105649,'Déplacements, missions et réceptions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105678,1,NULL,NULL,'PCG14-DEV','EXPENSE','6251',100105677,'Voyages et déplacements',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105679,1,NULL,NULL,'PCG14-DEV','EXPENSE','6255',100105677,'Frais de déménagement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105680,1,NULL,NULL,'PCG14-DEV','EXPENSE','6256',100105677,'Missions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105681,1,NULL,NULL,'PCG14-DEV','EXPENSE','6257',100105677,'Réceptions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105682,1,NULL,NULL,'PCG14-DEV','EXPENSE','626',100105649,'Frais postaux et de télécommunications',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105683,1,NULL,NULL,'PCG14-DEV','EXPENSE','627',100105649,'Services bancaires et assimilés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105684,1,NULL,NULL,'PCG14-DEV','EXPENSE','6271',100105683,'Frais sur titres (achat, vente, garde)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105685,1,NULL,NULL,'PCG14-DEV','EXPENSE','6272',100105683,'Commissions et frais sur émission d\'emprunts',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105686,1,NULL,NULL,'PCG14-DEV','EXPENSE','6275',100105683,'Frais sur effets',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105687,1,NULL,NULL,'PCG14-DEV','EXPENSE','6276',100105683,'Location de coffres',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105688,1,NULL,NULL,'PCG14-DEV','EXPENSE','6278',100105683,'Autres frais et commissions sur prestations de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105689,1,NULL,NULL,'PCG14-DEV','EXPENSE','628',100105649,'Divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105690,1,NULL,NULL,'PCG14-DEV','EXPENSE','6281',100105689,'Concours divers (cotisations,)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105691,1,NULL,NULL,'PCG14-DEV','EXPENSE','6284',100105689,'Frais de recrutement de personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105692,1,NULL,NULL,'PCG14-DEV','EXPENSE','629',100105649,'Rabais, remises et ristournes obtenus sur autres services extérieurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105693,1,NULL,NULL,'PCG14-DEV','EXPENSE','63',100105972,'Impôts, taxes et versements assimilés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105694,1,NULL,NULL,'PCG14-DEV','EXPENSE','631',100105693,'Impôts, taxes et versements assimilés sur rémunérations (administrations des impôts)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105695,1,NULL,NULL,'PCG14-DEV','EXPENSE','6311',100105694,'Taxe sur les salaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105696,1,NULL,NULL,'PCG14-DEV','EXPENSE','6312',100105694,'Taxe d\'apprentissage',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105697,1,NULL,NULL,'PCG14-DEV','EXPENSE','6313',100105694,'Participation des employeurs à la formation professionnelle continue',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105698,1,NULL,NULL,'PCG14-DEV','EXPENSE','6314',100105694,'Cotisation pour défaut d\'investissement obligatoire dans la construction',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105699,1,NULL,NULL,'PCG14-DEV','EXPENSE','6318',100105694,'Autres',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105700,1,NULL,NULL,'PCG14-DEV','EXPENSE','633',100105693,'Impôts, taxes et versements assimilés sur rémunérations (autres organismes)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105701,1,NULL,NULL,'PCG14-DEV','EXPENSE','6331',100105700,'Versement de transport',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105702,1,NULL,NULL,'PCG14-DEV','EXPENSE','6332',100105700,'Allocations logement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105703,1,NULL,NULL,'PCG14-DEV','EXPENSE','6333',100105700,'Participation des employeurs à la formation professionnelle continue',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105704,1,NULL,NULL,'PCG14-DEV','EXPENSE','6334',100105700,'Participation des employeurs à l\'effort de construction',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105705,1,NULL,NULL,'PCG14-DEV','EXPENSE','6335',100105700,'Versements libératoires ouvrant droit à l\'exonération de la taxe d\'apprentissage',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105706,1,NULL,NULL,'PCG14-DEV','EXPENSE','6338',100105700,'Autres',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105707,1,NULL,NULL,'PCG14-DEV','EXPENSE','635',100105693,'Autres impôts, taxes et versements assimilés (administrations des impôts)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105708,1,NULL,NULL,'PCG14-DEV','EXPENSE','6351',100105707,'Impôts directs (sauf impôts sur les bénéfices)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105709,1,NULL,NULL,'PCG14-DEV','EXPENSE','63511',100105708,'Contribution économique territoriale',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105710,1,NULL,NULL,'PCG14-DEV','EXPENSE','63512',100105708,'Taxes foncières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105711,1,NULL,NULL,'PCG14-DEV','EXPENSE','63513',100105708,'Autres impôts locaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105712,1,NULL,NULL,'PCG14-DEV','EXPENSE','63514',100105708,'Taxe sur les véhicules des sociétés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105713,1,NULL,NULL,'PCG14-DEV','EXPENSE','6352',100105707,'Taxe sur le chiffre d\'affaires non récupérables',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105714,1,NULL,NULL,'PCG14-DEV','EXPENSE','6353',100105707,'Impôts indirects',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105715,1,NULL,NULL,'PCG14-DEV','EXPENSE','6354',100105707,'Droits d\'enregistrement et de timbre',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105716,1,NULL,NULL,'PCG14-DEV','EXPENSE','63541',100105715,'Droits de mutation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105717,1,NULL,NULL,'PCG14-DEV','EXPENSE','6358',100105707,'Autres droits',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105718,1,NULL,NULL,'PCG14-DEV','EXPENSE','637',100105693,'Autres impôts, taxes et versements assimilés (autres organismes)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105719,1,NULL,NULL,'PCG14-DEV','EXPENSE','6371',100105718,'Contribution sociale de solidarité à la charge des sociétés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105720,1,NULL,NULL,'PCG14-DEV','EXPENSE','6372',100105718,'Taxes perçues par les organismes publics internationaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105721,1,NULL,NULL,'PCG14-DEV','EXPENSE','6374',100105718,'Impôts et taxes exigibles à l\'Etranger',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105722,1,NULL,NULL,'PCG14-DEV','EXPENSE','6378',100105718,'Taxes diverses',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105723,1,NULL,NULL,'PCG14-DEV','EXPENSE','64',100105972,'Charges de personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105724,1,NULL,NULL,'PCG14-DEV','EXPENSE','641',100105723,'Rémunérations du personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105725,1,NULL,NULL,'PCG14-DEV','EXPENSE','6411',100105724,'Salaires, appointements',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105726,1,NULL,NULL,'PCG14-DEV','EXPENSE','6412',100105724,'Congés payés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105727,1,NULL,NULL,'PCG14-DEV','EXPENSE','6413',100105724,'Primes et gratifications',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105728,1,NULL,NULL,'PCG14-DEV','EXPENSE','6414',100105724,'Indemnités et avantages divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105729,1,NULL,NULL,'PCG14-DEV','EXPENSE','6415',100105724,'Supplément familial',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105730,1,NULL,NULL,'PCG14-DEV','EXPENSE','644',100105723,'Rémunération du travail de l\'exploitant',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105731,1,NULL,NULL,'PCG14-DEV','EXPENSE','645',100105723,'Charges de sécurité sociale et de prévoyance',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105732,1,NULL,NULL,'PCG14-DEV','EXPENSE','6451',100105731,'Cotisations à l\'URSSAF',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105733,1,NULL,NULL,'PCG14-DEV','EXPENSE','6452',100105731,'Cotisations aux mutuelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105734,1,NULL,NULL,'PCG14-DEV','EXPENSE','6453',100105731,'Cotisations aux caisses de retraites',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105735,1,NULL,NULL,'PCG14-DEV','EXPENSE','6454',100105731,'Cotisations aux ASSEDIC',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105736,1,NULL,NULL,'PCG14-DEV','EXPENSE','6458',100105731,'Cotisations aux autres organismes sociaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105737,1,NULL,NULL,'PCG14-DEV','EXPENSE','646',100105723,'Cotisations sociales personnelles de l\'exploitant',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105738,1,NULL,NULL,'PCG14-DEV','EXPENSE','647',100105723,'Autres charges sociales',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105739,1,NULL,NULL,'PCG14-DEV','EXPENSE','6471',100105738,'Prestations directes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105740,1,NULL,NULL,'PCG14-DEV','EXPENSE','6472',100105738,'Versements aux comités d\'entreprise et d\'établissement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105741,1,NULL,NULL,'PCG14-DEV','EXPENSE','6473',100105738,'Versements aux comités d\'hygiène et de sécurité',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105742,1,NULL,NULL,'PCG14-DEV','EXPENSE','6474',100105738,'Versements aux autres œuvres sociales',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105743,1,NULL,NULL,'PCG14-DEV','EXPENSE','6475',100105738,'Médecine du travail, pharmacie',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105744,1,NULL,NULL,'PCG14-DEV','EXPENSE','648',100105723,'Autres charges de personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105745,1,NULL,NULL,'PCG14-DEV','EXPENSE','65',100105972,'Autres charges de gestion courante',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105746,1,NULL,NULL,'PCG14-DEV','EXPENSE','651',100105745,'Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105747,1,NULL,NULL,'PCG14-DEV','EXPENSE','6511',100105746,'Redevances pour concessions, brevets, licences, marques, procédés, logiciels',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105748,1,NULL,NULL,'PCG14-DEV','EXPENSE','6516',100105746,'Droits d\'auteur et de reproduction',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105749,1,NULL,NULL,'PCG14-DEV','EXPENSE','6518',100105746,'Autres droits et valeurs similaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105750,1,NULL,NULL,'PCG14-DEV','EXPENSE','653',100105745,'Jetons de présence',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105751,1,NULL,NULL,'PCG14-DEV','EXPENSE','654',100105745,'Pertes sur créances irrécouvrables',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105752,1,NULL,NULL,'PCG14-DEV','EXPENSE','6541',100105751,'Créances de l\'exercice',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105753,1,NULL,NULL,'PCG14-DEV','EXPENSE','6544',100105751,'Créances des exercices antérieurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105754,1,NULL,NULL,'PCG14-DEV','EXPENSE','655',100105745,'Quote-part de résultat sur opérations faites en commun',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105755,1,NULL,NULL,'PCG14-DEV','EXPENSE','6551',100105754,'Quote-part de bénéfice transférée (comptabilité du gérant)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105756,1,NULL,NULL,'PCG14-DEV','EXPENSE','6555',100105754,'Quote-part de perte supportée (comptabilité des associés non gérants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105757,1,NULL,NULL,'PCG14-DEV','EXPENSE','658',100105745,'Charges diverses de gestion courante',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105758,1,NULL,NULL,'PCG14-DEV','EXPENSE','66',100105972,'Charges financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105759,1,NULL,NULL,'PCG14-DEV','EXPENSE','661',100105758,'Charges d\'intérêts',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105760,1,NULL,NULL,'PCG14-DEV','EXPENSE','6611',100105759,'Intérêts des emprunts et dettes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105761,1,NULL,NULL,'PCG14-DEV','EXPENSE','66116',100105760,'des emprunts et dettes assimilées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105762,1,NULL,NULL,'PCG14-DEV','EXPENSE','66117',100105760,'des dettes rattachées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105763,1,NULL,NULL,'PCG14-DEV','EXPENSE','6612',100105759,'Charges de la fiducie, résultat de la période',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105764,1,NULL,NULL,'PCG14-DEV','EXPENSE','6615',100105759,'Intérêts des comptes courants et des dépôts créditeurs',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105765,1,NULL,NULL,'PCG14-DEV','EXPENSE','6616',100105759,'Intérêts bancaires et sur opérations de financement (escompte,…)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105766,1,NULL,NULL,'PCG14-DEV','EXPENSE','6617',100105759,'Intérêts des obligations cautionnées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105767,1,NULL,NULL,'PCG14-DEV','EXPENSE','6618',100105759,'Intérêts des autres dettes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105768,1,NULL,NULL,'PCG14-DEV','EXPENSE','66181',100105767,'des dettes commerciales',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105769,1,NULL,NULL,'PCG14-DEV','EXPENSE','66188',100105767,'des dettes diverses',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105770,1,NULL,NULL,'PCG14-DEV','EXPENSE','664',100105758,'Pertes sur créances liées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105771,1,NULL,NULL,'PCG14-DEV','EXPENSE','665',100105758,'Escomptes accordés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105772,1,NULL,NULL,'PCG14-DEV','EXPENSE','666',100105758,'Pertes de change',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105773,1,NULL,NULL,'PCG14-DEV','EXPENSE','667',100105758,'Charges nettes sur cessions de valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105774,1,NULL,NULL,'PCG14-DEV','EXPENSE','668',100105758,'Autres charges financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105775,1,NULL,NULL,'PCG14-DEV','EXPENSE','67',100105972,'Charges exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105776,1,NULL,NULL,'PCG14-DEV','EXPENSE','671',100105775,'Charges exceptionnelles sur opérations de gestion',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105777,1,NULL,NULL,'PCG14-DEV','EXPENSE','6711',100105776,'Pénalités sur marchés (et dédits payés sur achats et ventes)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105778,1,NULL,NULL,'PCG14-DEV','EXPENSE','6712',100105776,'Pénalités, amendes fiscales et pénales',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105779,1,NULL,NULL,'PCG14-DEV','EXPENSE','6713',100105776,'Dons, libéralités',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105780,1,NULL,NULL,'PCG14-DEV','EXPENSE','6714',100105776,'Créances devenues irrécouvrables dans l\'exercice',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105781,1,NULL,NULL,'PCG14-DEV','EXPENSE','6715',100105776,'Subventions accordées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105782,1,NULL,NULL,'PCG14-DEV','EXPENSE','6717',100105776,'Rappel d\'impôts (autres qu\'impôts sur les bénéfices)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105783,1,NULL,NULL,'PCG14-DEV','EXPENSE','6718',100105776,'Autres charges exceptionnelles sur opérations de gestion',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105784,1,NULL,NULL,'PCG14-DEV','EXPENSE','672',100105775,'(Compte à la disposition des entités pour enregistrer, en cours d\'exercice, les charges sur exercices antérieurs)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105785,1,NULL,NULL,'PCG14-DEV','EXPENSE','674',100105775,'Opérations de constitution ou liquidation des fiducies',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105786,1,NULL,NULL,'PCG14-DEV','EXPENSE','6741',100105785,'Opérations liées à la constitution de fiducie - Transfert des éléments',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105787,1,NULL,NULL,'PCG14-DEV','EXPENSE','6742',100105785,'Opérations liées à la liquidation de la fiducie',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105788,1,NULL,NULL,'PCG14-DEV','EXPENSE','675',100105775,'Valeurs comptables des éléments d\'actif cédés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105789,1,NULL,NULL,'PCG14-DEV','EXPENSE','6751',100105788,'Immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105790,1,NULL,NULL,'PCG14-DEV','EXPENSE','6752',100105788,'Immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105791,1,NULL,NULL,'PCG14-DEV','EXPENSE','6756',100105788,'Immobilisations financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105792,1,NULL,NULL,'PCG14-DEV','EXPENSE','6758',100105788,'Autres éléments d\'actif',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105793,1,NULL,NULL,'PCG14-DEV','EXPENSE','678',100105775,'Autres charges exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105794,1,NULL,NULL,'PCG14-DEV','EXPENSE','6781',100105793,'Malis provenant de clauses d\'indexation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105795,1,NULL,NULL,'PCG14-DEV','EXPENSE','6782',100105793,'Lots',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105796,1,NULL,NULL,'PCG14-DEV','EXPENSE','6783',100105793,'Malis provenant du rachat par l\'entreprise d\'actions et obligations émises par elle-même',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105797,1,NULL,NULL,'PCG14-DEV','EXPENSE','6788',100105793,'Charges exceptionnelles diverses',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105798,1,NULL,NULL,'PCG14-DEV','EXPENSE','68',100105972,'Dotations aux amortissements, aux dépréciations et aux provisions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105799,1,NULL,NULL,'PCG14-DEV','EXPENSE','681',100105798,'Dotations aux amortissements, aux dépréciations et aux provisions - Charges d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105800,1,NULL,NULL,'PCG14-DEV','EXPENSE','6811',100105799,'Dotations aux amortissements sur immobilisations incorporelles et corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105801,1,NULL,NULL,'PCG14-DEV','EXPENSE','68111',100105800,'Immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105802,1,NULL,NULL,'PCG14-DEV','EXPENSE','68112',100105800,'Immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105803,1,NULL,NULL,'PCG14-DEV','EXPENSE','6812',100105799,'Dotations aux amortissements des charges d\'exploitation à répartir',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105804,1,NULL,NULL,'PCG14-DEV','EXPENSE','6815',100105799,'Dotations aux provisions d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105805,1,NULL,NULL,'PCG14-DEV','EXPENSE','6816',100105799,'Dotations pour dépréciations des immobilisations incorporelles et corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105806,1,NULL,NULL,'PCG14-DEV','EXPENSE','68161',100105805,'Immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105807,1,NULL,NULL,'PCG14-DEV','EXPENSE','68162',100105805,'Immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105808,1,NULL,NULL,'PCG14-DEV','EXPENSE','6817',100105799,'Dotations pour dépréciations des actifs circulants',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105809,1,NULL,NULL,'PCG14-DEV','EXPENSE','68173',100105808,'Stocks et en-cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105810,1,NULL,NULL,'PCG14-DEV','EXPENSE','68174',100105808,'Créances',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105811,1,NULL,NULL,'PCG14-DEV','EXPENSE','686',100105798,'Dotations aux amortissements, aux dépréciations et aux provisions - Charges financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105812,1,NULL,NULL,'PCG14-DEV','EXPENSE','6861',100105811,'Dotations aux amortissements des primes de remboursement des obligations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105813,1,NULL,NULL,'PCG14-DEV','EXPENSE','6865',100105811,'Dotations aux provisions financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105814,1,NULL,NULL,'PCG14-DEV','EXPENSE','6866',100105811,'Dotations pour dépréciations des éléments financiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105815,1,NULL,NULL,'PCG14-DEV','EXPENSE','68662',100105814,'Immobilisations financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105816,1,NULL,NULL,'PCG14-DEV','EXPENSE','68665',100105814,'Valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105817,1,NULL,NULL,'PCG14-DEV','EXPENSE','6868',100105811,'Autres dotations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105818,1,NULL,NULL,'PCG14-DEV','EXPENSE','687',100105798,'Dotations aux amortissements, aux dépréciations et aux provisions - Charges exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105819,1,NULL,NULL,'PCG14-DEV','EXPENSE','6871',100105818,'Dotations aux amortissements exceptionnels des immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105820,1,NULL,NULL,'PCG14-DEV','EXPENSE','6872',100105818,'Dotations aux provisions réglementées (immobilisations)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105821,1,NULL,NULL,'PCG14-DEV','EXPENSE','68725',100105820,'Amortissements dérogatoires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105822,1,NULL,NULL,'PCG14-DEV','EXPENSE','6873',100105818,'Dotations aux provisions réglementées (stocks)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105823,1,NULL,NULL,'PCG14-DEV','EXPENSE','6874',100105818,'Dotations aux autres provisions réglementées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105824,1,NULL,NULL,'PCG14-DEV','EXPENSE','6875',100105818,'Dotations aux provisions exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105825,1,NULL,NULL,'PCG14-DEV','EXPENSE','6876',100105818,'Dotations pour dépréciations exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105826,1,NULL,NULL,'PCG14-DEV','EXPENSE','69',100105972,'Participation des salariés - Impôts sur les bénéfices et assimilés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105827,1,NULL,NULL,'PCG14-DEV','EXPENSE','691',100105826,'Participation des salariés aux résultats',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105828,1,NULL,NULL,'PCG14-DEV','EXPENSE','695',100105826,'Impôts sur les bénéfices',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105829,1,NULL,NULL,'PCG14-DEV','EXPENSE','6951',100105828,'Impôts dus en France',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105830,1,NULL,NULL,'PCG14-DEV','EXPENSE','6952',100105828,'Contribution additionnelle à l\'impôt sur les bénéfices',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105831,1,NULL,NULL,'PCG14-DEV','EXPENSE','6954',100105828,'Impôts dus à l\'étranger',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105832,1,NULL,NULL,'PCG14-DEV','EXPENSE','696',100105826,'Suppléments d\'impôt sur les sociétés liés aux distributions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105833,1,NULL,NULL,'PCG14-DEV','EXPENSE','698',100105826,'Intégration fiscale',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105834,1,NULL,NULL,'PCG14-DEV','EXPENSE','6981',100105833,'Intégration fiscale - Charges',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105835,1,NULL,NULL,'PCG14-DEV','EXPENSE','6989',100105833,'Intégration fiscale - Produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105836,1,NULL,NULL,'PCG14-DEV','EXPENSE','699',100105826,'Produits - Reports en arrière des déficits',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105837,1,NULL,NULL,'PCG14-DEV','INCOME','70',100105973,'Ventes de produits fabriqués, prestations de services, marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105838,1,NULL,NULL,'PCG14-DEV','INCOME','701',100105837,'Ventes de produits finis',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105839,1,NULL,NULL,'PCG14-DEV','INCOME','7011',100105838,'Produits finis (ou groupe) A',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105840,1,NULL,NULL,'PCG14-DEV','INCOME','7012',100105838,'Produits finis (ou groupe) B',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105841,1,NULL,NULL,'PCG14-DEV','INCOME','702',100105837,'Ventes de produits intermédiaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105842,1,NULL,NULL,'PCG14-DEV','INCOME','703',100105837,'Ventes de produits résiduels',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105843,1,NULL,NULL,'PCG14-DEV','INCOME','704',100105837,'Travaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105844,1,NULL,NULL,'PCG14-DEV','INCOME','7041',100105843,'Travaux de catégorie (ou activité) A',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105845,1,NULL,NULL,'PCG14-DEV','INCOME','7042',100105843,'Travaux de catégorie (ou activité) B',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105846,1,NULL,NULL,'PCG14-DEV','INCOME','705',100105837,'Etudes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105847,1,NULL,NULL,'PCG14-DEV','INCOME','706',100105837,'Prestations de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105848,1,NULL,NULL,'PCG14-DEV','INCOME','707',100105837,'Ventes de marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105849,1,NULL,NULL,'PCG14-DEV','INCOME','7071',100105848,'Marchandises (ou groupe) A',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105850,1,NULL,NULL,'PCG14-DEV','INCOME','7072',100105848,'Marchandises (ou groupe) B',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105851,1,NULL,NULL,'PCG14-DEV','INCOME','708',100105837,'Produits des activités annexes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105852,1,NULL,NULL,'PCG14-DEV','INCOME','7081',100105851,'Produits des services exploités dans l\'intérêt du personnel',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105853,1,NULL,NULL,'PCG14-DEV','INCOME','7082',100105851,'Commissions et courtages',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105854,1,NULL,NULL,'PCG14-DEV','INCOME','7083',100105851,'Locations diverses',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105855,1,NULL,NULL,'PCG14-DEV','INCOME','7084',100105851,'Mise à disposition de personnel facturée',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105856,1,NULL,NULL,'PCG14-DEV','INCOME','7085',100105851,'Ports et frais accessoires facturés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105857,1,NULL,NULL,'PCG14-DEV','INCOME','7086',100105851,'Bonis sur reprises d\'emballages consignés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105858,1,NULL,NULL,'PCG14-DEV','INCOME','7087',100105851,'Bonifications obtenues des clients et primes sur ventes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105859,1,NULL,NULL,'PCG14-DEV','INCOME','7088',100105851,'Autres produits d\'activités annexes (cessions d\'approvisionnements,)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105860,1,NULL,NULL,'PCG14-DEV','INCOME','709',100105837,'Rabais, remises et ristournes accordés par l\'entreprise',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105861,1,NULL,NULL,'PCG14-DEV','INCOME','7091',100105860,'sur ventes de produits finis',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105862,1,NULL,NULL,'PCG14-DEV','INCOME','7092',100105860,'sur ventes de produits intermédiaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105863,1,NULL,NULL,'PCG14-DEV','INCOME','7094',100105860,'sur travaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105864,1,NULL,NULL,'PCG14-DEV','INCOME','7095',100105860,'sur études',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105865,1,NULL,NULL,'PCG14-DEV','INCOME','7096',100105860,'sur prestations de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105866,1,NULL,NULL,'PCG14-DEV','INCOME','7097',100105860,'sur ventes de marchandises',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105867,1,NULL,NULL,'PCG14-DEV','INCOME','7098',100105860,'sur produits des activités annexes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105868,1,NULL,NULL,'PCG14-DEV','INCOME','71',100105973,'Production stockée (ou déstockage)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105869,1,NULL,NULL,'PCG14-DEV','INCOME','713',100105868,'Variation des stocks (en-cours de production, produits)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105870,1,NULL,NULL,'PCG14-DEV','INCOME','7133',100105869,'Variation des en-cours de production de biens',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105871,1,NULL,NULL,'PCG14-DEV','INCOME','71331',100105870,'Produits en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105872,1,NULL,NULL,'PCG14-DEV','INCOME','71335',100105870,'Travaux en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105873,1,NULL,NULL,'PCG14-DEV','INCOME','7134',100105869,'Variation des en-cours de production de services',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105874,1,NULL,NULL,'PCG14-DEV','INCOME','71341',100105873,'Etudes en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105875,1,NULL,NULL,'PCG14-DEV','INCOME','71345',100105873,'Prestations de services en cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105876,1,NULL,NULL,'PCG14-DEV','INCOME','7135',100105869,'Variation des stocks de produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105877,1,NULL,NULL,'PCG14-DEV','INCOME','71351',100105876,'Produits intermédiaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105878,1,NULL,NULL,'PCG14-DEV','INCOME','71355',100105876,'Produits finis',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105879,1,NULL,NULL,'PCG14-DEV','INCOME','71358',100105876,'Produits résiduels',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105880,1,NULL,NULL,'PCG14-DEV','INCOME','72',100105973,'Production immobilisée',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105881,1,NULL,NULL,'PCG14-DEV','INCOME','721',100105880,'Immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105882,1,NULL,NULL,'PCG14-DEV','INCOME','722',100105880,'Immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105883,1,NULL,NULL,'PCG14-DEV','INCOME','74',100105973,'Subventions d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105884,1,NULL,NULL,'PCG14-DEV','INCOME','75',100105973,'Autres produits de gestion courante',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105885,1,NULL,NULL,'PCG14-DEV','INCOME','751',100105884,'Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105886,1,NULL,NULL,'PCG14-DEV','INCOME','7511',100105885,'Redevances pour concessions, brevets, licences, marques, procédés, logiciels',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105887,1,NULL,NULL,'PCG14-DEV','INCOME','7516',100105885,'Droits d\'auteur et de reproduction',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105888,1,NULL,NULL,'PCG14-DEV','INCOME','7518',100105885,'Autres droits et valeurs similaires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105889,1,NULL,NULL,'PCG14-DEV','INCOME','752',100105884,'Revenus des immeubles non affectés à des activités professionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105890,1,NULL,NULL,'PCG14-DEV','INCOME','753',100105884,'Jetons de présence et rémunérations d\'administrateurs, gérants,',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105891,1,NULL,NULL,'PCG14-DEV','INCOME','754',100105884,'Ristournes perçues des coopératives (provenant des excédents)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105892,1,NULL,NULL,'PCG14-DEV','INCOME','755',100105884,'Quote-parts de résultat sur opérations faites en commun',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105893,1,NULL,NULL,'PCG14-DEV','INCOME','7551',100105892,'Quote-part de perte transférée (comptabilité du gérant)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105894,1,NULL,NULL,'PCG14-DEV','INCOME','7555',100105892,'Quote-part de bénéfice attribuée (comptabilité des associés non - gérants)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105895,1,NULL,NULL,'PCG14-DEV','INCOME','758',100105884,'Produits divers de gestion courante',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105896,1,NULL,NULL,'PCG14-DEV','INCOME','76',100105973,'Produits financiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105897,1,NULL,NULL,'PCG14-DEV','INCOME','761',100105896,'Produits de participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105898,1,NULL,NULL,'PCG14-DEV','INCOME','7611',100105897,'Revenus des titres de participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105899,1,NULL,NULL,'PCG14-DEV','INCOME','7612',100105897,'Produits de la fiducie, résultat de la période',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105900,1,NULL,NULL,'PCG14-DEV','INCOME','7616',100105897,'Revenus sur autres formes de participation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105901,1,NULL,NULL,'PCG14-DEV','INCOME','7617',100105897,'Revenus des créances rattachées à des participations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105902,1,NULL,NULL,'PCG14-DEV','INCOME','762',100105896,'Produits des autres immobilisations financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105903,1,NULL,NULL,'PCG14-DEV','INCOME','7621',100105902,'Revenus des titres immobilisés',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105904,1,NULL,NULL,'PCG14-DEV','INCOME','7626',100105902,'Revenus des prêts',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105905,1,NULL,NULL,'PCG14-DEV','INCOME','7627',100105902,'Revenus des créances immobilisées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105906,1,NULL,NULL,'PCG14-DEV','INCOME','763',100105896,'Revenus des autres créances',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105907,1,NULL,NULL,'PCG14-DEV','INCOME','7631',100105906,'Revenus des créances commerciales',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105908,1,NULL,NULL,'PCG14-DEV','INCOME','7638',100105906,'Revenus des créances diverses',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105909,1,NULL,NULL,'PCG14-DEV','INCOME','764',100105896,'Revenus des valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105910,1,NULL,NULL,'PCG14-DEV','INCOME','765',100105896,'Escomptes obtenus',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105911,1,NULL,NULL,'PCG14-DEV','INCOME','766',100105896,'Gains de change',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105912,1,NULL,NULL,'PCG14-DEV','INCOME','767',100105896,'Produits nets sur cessions de valeurs mobilières de placement',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105913,1,NULL,NULL,'PCG14-DEV','INCOME','768',100105896,'Autres produits financiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105914,1,NULL,NULL,'PCG14-DEV','INCOME','77',100105973,'Produits exceptionnels',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105915,1,NULL,NULL,'PCG14-DEV','INCOME','771',100105914,'Produits exceptionnels sur opérations de gestion',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105916,1,NULL,NULL,'PCG14-DEV','INCOME','7711',100105915,'Dédits et pénalités perçus sur achats et sur ventes',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105917,1,NULL,NULL,'PCG14-DEV','INCOME','7713',100105915,'Libéralités reçues',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105918,1,NULL,NULL,'PCG14-DEV','INCOME','7714',100105915,'Rentrées sur créances amorties',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105919,1,NULL,NULL,'PCG14-DEV','INCOME','7715',100105915,'Subventions d\'équilibre',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105920,1,NULL,NULL,'PCG14-DEV','INCOME','7717',100105915,'Dégrèvements d\'impôts autres qu\'impôts sur les bénéfices',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105921,1,NULL,NULL,'PCG14-DEV','INCOME','7718',100105915,'Autres produits exceptionnels sur opérations de gestion',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105922,1,NULL,NULL,'PCG14-DEV','INCOME','772',100105914,'(Compte à la disposition des entités pour enregistrer, en cours d\'exercice, les produits sur exercices antérieurs)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105923,1,NULL,NULL,'PCG14-DEV','INCOME','774',100105914,'Opérations de constitution ou liquidation des fiducies',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105924,1,NULL,NULL,'PCG14-DEV','INCOME','7741',100105923,'Opérations liées à la constitution de fiducie - Transfert des éléments',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105925,1,NULL,NULL,'PCG14-DEV','INCOME','7742',100105923,'Opérations liées à la liquidation de la fiducie',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105926,1,NULL,NULL,'PCG14-DEV','INCOME','775',100105914,'Produits des cessions d\'éléments d\'actif',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105927,1,NULL,NULL,'PCG14-DEV','INCOME','7751',100105926,'Immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105928,1,NULL,NULL,'PCG14-DEV','INCOME','7752',100105926,'Immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105929,1,NULL,NULL,'PCG14-DEV','INCOME','7756',100105926,'Immobilisations financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105930,1,NULL,NULL,'PCG14-DEV','INCOME','7758',100105926,'Autres éléments d\'actif',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105931,1,NULL,NULL,'PCG14-DEV','INCOME','777',100105914,'Quote-part des subventions d\'investissement virée au résultat de l\'exercice',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105932,1,NULL,NULL,'PCG14-DEV','INCOME','778',100105914,'Autres produits exceptionnels',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105933,1,NULL,NULL,'PCG14-DEV','INCOME','7781',100105932,'Bonis provenant de clauses d\'indexation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105934,1,NULL,NULL,'PCG14-DEV','INCOME','7782',100105932,'Lots',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105935,1,NULL,NULL,'PCG14-DEV','INCOME','7783',100105932,'Bonis provenant du rachat par l\'entreprise d\'actions et d\'obligations émises par elle - même',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105936,1,NULL,NULL,'PCG14-DEV','INCOME','7788',100105932,'Produits exceptionnels divers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105937,1,NULL,NULL,'PCG14-DEV','INCOME','78',100105973,'Reprises sur amortissements, dépréciations et provisions',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105938,1,NULL,NULL,'PCG14-DEV','INCOME','781',100105937,'Reprises sur amortissements, dépréciations et provisions (à inscrire dans les produits d\'exploitation)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105939,1,NULL,NULL,'PCG14-DEV','INCOME','7811',100105938,'Reprises sur amortissements des immobilisations incorporelles et corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105940,1,NULL,NULL,'PCG14-DEV','INCOME','78111',100105939,'Immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105941,1,NULL,NULL,'PCG14-DEV','INCOME','78112',100105939,'Immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105942,1,NULL,NULL,'PCG14-DEV','INCOME','7815',100105938,'Reprises sur provisions d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105943,1,NULL,NULL,'PCG14-DEV','INCOME','7816',100105938,'Reprises sur dépréciations des immobilisations incorporelles et corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105944,1,NULL,NULL,'PCG14-DEV','INCOME','78161',100105943,'Immobilisations incorporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105945,1,NULL,NULL,'PCG14-DEV','INCOME','78162',100105943,'Immobilisations corporelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105946,1,NULL,NULL,'PCG14-DEV','INCOME','7817',100105938,'Reprises sur dépréciations des actifs circulants',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105947,1,NULL,NULL,'PCG14-DEV','INCOME','78173',100105946,'Stocks et en-cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105948,1,NULL,NULL,'PCG14-DEV','INCOME','78174',100105946,'Créances',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105949,1,NULL,NULL,'PCG14-DEV','INCOME','786',100105937,'Reprises sur provisions pour risques et dépréciations (à inscrire dans les produits financiers)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105950,1,NULL,NULL,'PCG14-DEV','INCOME','7865',100105949,'Reprises sur provisions financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105951,1,NULL,NULL,'PCG14-DEV','INCOME','7866',100105949,'Reprises sur dépréciations des éléments financiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105952,1,NULL,NULL,'PCG14-DEV','INCOME','78662',100105951,'Immobilisations financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105953,1,NULL,NULL,'PCG14-DEV','INCOME','78665',100105951,'Valeurs mobilières de placements',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105954,1,NULL,NULL,'PCG14-DEV','INCOME','787',100105937,'Reprises sur provisions et dépréciations (à inscrire dans les produits exceptionnels)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105955,1,NULL,NULL,'PCG14-DEV','INCOME','7872',100105954,'Reprises sur provisions réglementées (immobilisations)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105956,1,NULL,NULL,'PCG14-DEV','INCOME','78725',100105955,'Amortissements dérogatoires',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105957,1,NULL,NULL,'PCG14-DEV','INCOME','78726',100105955,'Provision spéciale de réévaluation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105958,1,NULL,NULL,'PCG14-DEV','INCOME','78727',100105955,'Plus-values réinvesties',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105959,1,NULL,NULL,'PCG14-DEV','INCOME','7873',100105954,'Reprises sur provisions réglementées (stocks)',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105960,1,NULL,NULL,'PCG14-DEV','INCOME','7874',100105954,'Reprises sur autres provisions réglementées',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105961,1,NULL,NULL,'PCG14-DEV','INCOME','7875',100105954,'Reprises sur provisions exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105962,1,NULL,NULL,'PCG14-DEV','INCOME','7876',100105954,'Reprises sur dépréciations exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105963,1,NULL,NULL,'PCG14-DEV','INCOME','79',100105973,'Transferts de charges',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105964,1,NULL,NULL,'PCG14-DEV','INCOME','791',100105963,'Transferts de charges d\'exploitation',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105965,1,NULL,NULL,'PCG14-DEV','INCOME','796',100105963,'Transferts de charges financières',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105966,1,NULL,NULL,'PCG14-DEV','INCOME','797',100105963,'Transferts de charges exceptionnelles',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105967,1,NULL,NULL,'PCG14-DEV','CAPIT','1',0,'Comptes de capitaux',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105968,1,NULL,NULL,'PCG14-DEV','IMMO','2',0,'Comptes d\'immobilisations',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105969,1,NULL,NULL,'PCG14-DEV','STOCK','3',0,'Comptes de stocks et en-cours',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105970,1,NULL,NULL,'PCG14-DEV','THIRDPARTY','4',0,'Comptes de tiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105971,1,NULL,NULL,'PCG14-DEV','FINAN','5',0,'Comptes financiers',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105972,1,NULL,NULL,'PCG14-DEV','EXPENSE','6',0,'Comptes de charges',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105973,1,NULL,NULL,'PCG14-DEV','INCOME','7',0,'Comptes de produits',NULL,0,NULL,NULL,1,0,NULL,NULL),(100105974,1,'2019-10-22 11:26:20',NULL,'PCG14-DEV','XXXXXX','51211',100105550,'Comptes en monnaie nationale 1',NULL,0,1,NULL,1,0,NULL,NULL),(100105975,1,'2019-10-22 11:26:46',NULL,'PCG14-DEV','XXXXXX','51212',100105550,'Comptes en monnaie nationale 2',NULL,0,1,NULL,1,0,NULL,NULL),(100105976,1,'2019-10-22 11:27:09',NULL,'PCG14-DEV','XXXXXX','51213',100105550,'Comptes en monnaie nationale 3',NULL,0,1,NULL,1,0,NULL,NULL),(100105977,1,'2019-10-22 11:27:40',NULL,'PCG14-DEV','XXXXXX','51241',100105551,'Comptes en devises USD',NULL,0,1,1,1,0,NULL,NULL),(100105978,1,'2019-10-22 11:28:22',NULL,'PCG14-DEV','XXXXXX','51242',100105551,'Comptes en devises USD Liquide',NULL,0,1,1,1,0,NULL,NULL),(100105979,1,'2019-10-22 11:31:30',NULL,'PCG14-DEV','XXXXXX','51243',100105551,'Comptes en devises CAD',NULL,0,1,1,1,0,NULL,NULL),(100105980,1,'2019-10-23 09:44:42',NULL,'PCG14-DEV','XXXXXX','445661',100105443,'TVA 10%',NULL,0,1,NULL,1,0,NULL,NULL),(100105981,1,'2019-10-23 09:44:59',NULL,'PCG14-DEV','XXXXXX','445662',100105443,'TVA 5,5%',NULL,0,1,NULL,1,0,NULL,NULL),(100105982,1,'2019-10-23 09:45:16',NULL,'PCG14-DEV','XXXXXX','445663',100105443,'TVA 2,1%',NULL,0,1,1,1,0,NULL,NULL),(100105983,1,'2019-10-23 09:46:29',NULL,'PCG14-DEV','XXXXXX','445664',100105443,'TVA 0%',NULL,0,1,NULL,1,0,NULL,NULL),(100105984,1,'2019-10-24 08:13:03',NULL,'PCG14-DEV','CLIENTS','411CAS',100105388,'CAST GROUP OF COMPANIES INC.',NULL,0,6,NULL,1,0,NULL,NULL),(100105985,1,'2019-10-24 08:47:03',NULL,'PCG14-DEV','CLIENT','411STA',100105388,'STAGE ENTERTAINMENT FRANCE',NULL,0,6,NULL,1,0,NULL,NULL),(100105986,1,'2019-10-24 08:53:50',NULL,'PCG14-DEV','XXXXXX','445665',100105443,'TVA ABS INTRACOMMUNAUTAIRE 6%',NULL,0,6,NULL,1,0,NULL,NULL),(100105987,1,'2019-10-24 08:54:10',NULL,'PCG14-DEV','XXXXXX','445666',100105443,'TVA ABS INTRACOMMUNAUTAIRE 9%',NULL,0,6,NULL,1,0,NULL,NULL),(100105988,1,'2019-10-24 08:54:31',NULL,'PCG14-DEV','XXXXXX','445667',100105443,'TVA ABS INTRACOMMUNAUTAIRE 21%',NULL,0,6,NULL,1,0,NULL,NULL),(100105993,1,'2020-01-20 16:08:49',NULL,'PCG14-DEV','XXXXXX','51245',100105551,'Compte en devises JPY',NULL,0,1,1,1,0,NULL,NULL),(100105994,1,'2020-01-20 16:09:40',NULL,'PCG14-DEV','XXXXXX','51244',100105551,'Comptes en devises CAD Liquide',NULL,0,1,1,1,0,NULL,NULL),(100105995,1,'2020-01-20 16:14:09',NULL,'PCG14-DEV','XXXXXX','51246',100105551,'Comptes en devises JPY Liquide',NULL,0,1,NULL,1,0,NULL,NULL),(100105996,1,'2020-01-23 13:23:57',NULL,'PCG14-DEV','XXXXXX','51247',100105551,'Compte en devises GBP',NULL,0,1,NULL,1,0,NULL,NULL),(100105997,1,'2020-01-23 13:24:19',NULL,'PCG14-DEV','XXXXXX','51248',100105551,'Comptes en devises GBP Liquide',NULL,0,1,NULL,1,0,NULL,NULL),(100105998,1,'2020-04-22 17:17:28',NULL,'PCG14-DEV','XXXXXX','7061',100105847,'Prestation service CEE',NULL,0,1,NULL,1,0,NULL,NULL),(100105999,1,'2020-04-22 17:17:48',NULL,'PCG14-DEV','XXXXXX','7062',100105847,'Prestation service hors CEE',NULL,0,1,NULL,1,0,NULL,NULL),(100106000,1,'2021-07-19 12:08:37',NULL,'PCG14-DEV','XXXXXX','60611',100105600,'Carburant','',0,3,NULL,1,0,NULL,NULL),(100106001,1,'2022-04-22 15:51:11',NULL,'PCG14-DEV','EXPENSE','60101',100105579,'Achats intracommunautaire','Achats intracommunautaire',0,3,3,1,0,NULL,NULL),(100106002,1,'2022-04-22 16:10:44',NULL,'PCG14-DEV','EXPENSE','62601',100105682,'Spotify','',0,3,3,1,0,NULL,NULL),(100106003,1,'2022-04-22 16:16:05',NULL,'PCG14-DEV','EXPENSE','61602',100105634,'Assurance Local','',0,3,3,1,0,NULL,NULL),(100106004,1,'2022-04-22 16:18:27',NULL,'PCG14-DEV','EXPENSE','61601',100105634,'Assurance Multipro','Assurance Multipro',0,3,3,1,0,NULL,NULL),(100106005,1,'2022-04-22 16:27:51',NULL,'PCG14-DEV','XXXXXX','4378',100105417,'Tickets Restaurants','Tickets Restaurants',0,3,NULL,1,0,NULL,NULL),(100106006,1,'2022-04-29 14:16:18',NULL,'PCG14-DEV','EXPENSE','60103',100105579,'Achats hors UE','Achats hors UE',0,3,3,1,0,NULL,NULL);

--
-- Table structure for table `llx_accounting_bookkeeping`
--

CREATE TABLE `llx_accounting_bookkeeping` (
  `rowid` int(11) NOT NULL AUTO_INCREMENT,
  `entity` int(11) NOT NULL DEFAULT '1',
  `doc_date` date NOT NULL,
  `doc_type` varchar(30) NOT NULL,
  `doc_ref` varchar(300) NOT NULL,
  `fk_doc` int(11) NOT NULL,
  `fk_docdet` int(11) NOT NULL,
  `thirdparty_code` varchar(32) DEFAULT NULL,
  `subledger_account` varchar(32) DEFAULT NULL,
  `subledger_label` varchar(255) DEFAULT NULL,
  `numero_compte` varchar(32) NOT NULL,
  `label_compte` varchar(255) NOT NULL,
  `label_operation` varchar(255) DEFAULT NULL,
  `debit` double(24,8) NOT NULL,
  `credit` double(24,8) NOT NULL,
  `montant` double(24,8) DEFAULT NULL,
  `sens` varchar(1) DEFAULT NULL,
  `multicurrency_amount` double(24,8) DEFAULT NULL,
  `multicurrency_code` varchar(255) DEFAULT NULL,
  `lettering_code` varchar(255) DEFAULT NULL,
  `date_lettering` datetime DEFAULT NULL,
  `date_lim_reglement` datetime DEFAULT NULL,
  `fk_user_author` int(11) NOT NULL,
  `fk_user_modif` int(11) DEFAULT NULL,
  `date_creation` datetime DEFAULT NULL,
  `tms` timestamp NULL DEFAULT NULL,
  `fk_user` int(11) DEFAULT NULL,
  `code_journal` varchar(32) NOT NULL,
  `journal_label` varchar(255) DEFAULT NULL,
  `piece_num` int(11) NOT NULL,
  `date_validated` datetime DEFAULT NULL,
  `date_export` datetime DEFAULT NULL,
  `import_key` varchar(14) DEFAULT NULL,
  `extraparams` varchar(255) DEFAULT NULL,
  PRIMARY KEY (`rowid`),
  KEY `idx_accounting_bookkeeping_doc_date` (`doc_date`),
  KEY `idx_accounting_bookkeeping_fk_doc` (`fk_doc`),
  KEY `idx_accounting_bookkeeping_fk_docdet` (`fk_docdet`),
  KEY `idx_accounting_bookkeeping_piece_num` (`piece_num`,`entity`),
  KEY `idx_accounting_bookkeeping_numero_compte` (`numero_compte`,`entity`),
  KEY `idx_accounting_bookkeeping_code_journal` (`code_journal`,`entity`)
) ENGINE=InnoDB AUTO_INCREMENT=17195 DEFAULT CHARSET=latin1;

--
-- Dumping data for table `llx_accounting_bookkeeping`
--

INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `piece_num`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES (1,1,'2019-09-01','bank','BankId 114 - Facture fournisseur SI1909-0053',114,114,'','','','51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - AUTOROUTE Vinci',0.00000000,20.10000000,-20.10000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',1,NULL,'2021-01-07 16:14:15',NULL,NULL),(2,1,'2019-09-01','bank','BankId 114 - Facture fournisseur SI1909-0053',114,114,'','400','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Vinci',20.10000000,0.00000000,-20.10000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',1,NULL,'2021-01-07 16:14:15',NULL,NULL),(3,1,'2019-09-01','bank','BankId 173 - Facture fournisseur SI1909-0104',173,173,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Zenpark SA',0.00000000,33.63000000,-33.63000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',2,NULL,'2021-01-07 16:14:15',NULL,NULL),(4,1,'2019-09-01','bank','BankId 173 - Facture fournisseur SI1909-0104',173,173,'','400','Zenpark SA','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Zenpark SA',33.63000000,0.00000000,-33.63000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',2,NULL,'2021-01-07 16:14:15',NULL,NULL),(5,1,'2019-09-01','bank','BankId 172 - Facture fournisseur SI1909-0103',172,172,'','','','51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - GENERIQUE (Taxis)',0.00000000,10.76000000,-10.76000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',3,NULL,'2021-01-07 16:14:15',NULL,NULL),(6,1,'2019-09-01','bank','BankId 172 - Facture fournisseur SI1909-0103',172,172,'','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Taxis)',10.76000000,0.00000000,-10.76000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',3,NULL,'2021-01-07 16:14:15',NULL,NULL),(7,1,'2019-09-02','bank','BankId 161 - Facture fournisseur SI1909-0054',161,161,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,9.00000000,-9.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',4,NULL,'2021-01-07 16:14:15',NULL,NULL),(8,1,'2019-09-02','bank','BankId 161 - Facture fournisseur SI1909-0054',161,161,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',9.00000000,0.00000000,-9.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',4,NULL,'2021-01-07 16:14:15',NULL,NULL),(9,1,'2019-09-02','bank','BankId 174 - Facture fournisseur SI1909-0055',174,174,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,14.50000000,-14.50000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',5,NULL,'2021-01-07 16:14:15',NULL,NULL),(10,1,'2019-09-02','bank','BankId 174 - Facture fournisseur SI1909-0055',174,174,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',14.50000000,0.00000000,-14.50000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',5,NULL,'2021-01-07 16:14:15',NULL,NULL),(11,1,'2019-09-02','bank','BankId 136 - Facture fournisseur SI1909-0095',136,136,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Hébergement)',0.00000000,237.76000000,-237.76000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',6,NULL,'2021-01-07 16:14:15',NULL,NULL),(12,1,'2019-09-02','bank','BankId 136 - Facture fournisseur SI1909-0095',136,136,'','400','GENERIQUE (Hébergement)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Hébergement)',237.76000000,0.00000000,-237.76000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',6,NULL,'2021-01-07 16:14:15',NULL,NULL),(13,1,'2019-09-02','bank','BankId 206 - Facture fournisseur SI1910-0115',206,206,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,7.40000000,-7.40000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',7,NULL,'2021-01-07 16:14:15',NULL,NULL),(14,1,'2019-09-02','bank','BankId 206 - Facture fournisseur SI1910-0115',206,206,'','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',7.40000000,0.00000000,-7.40000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',7,NULL,'2021-01-07 16:14:15',NULL,NULL),(15,1,'2019-09-03','bank','BankId 163 - Facture fournisseur SI1909-0056',163,163,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,27.00000000,-27.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',8,NULL,'2021-01-07 16:14:15',NULL,NULL),(16,1,'2019-09-03','bank','BankId 163 - Facture fournisseur SI1909-0056',163,163,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',27.00000000,0.00000000,-27.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',8,NULL,'2021-01-07 16:14:15',NULL,NULL),(17,1,'2019-09-04','bank','BankId 118 - Facture fournisseur SI1909-0058',118,118,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT BP',0.00000000,35.02000000,-35.02000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',9,NULL,'2021-01-07 16:14:15',NULL,NULL),(18,1,'2019-09-04','bank','BankId 118 - Facture fournisseur SI1909-0058',118,118,'','400','CARBURANT BP','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT BP',35.02000000,0.00000000,-35.02000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',9,NULL,'2021-01-07 16:14:15',NULL,NULL),(19,1,'2019-09-04','bank','BankId 153 - Facture fournisseur SI1909-0057',153,153,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,99.47000000,-99.47000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',10,NULL,'2021-01-07 16:14:15',NULL,NULL),(20,1,'2019-09-04','bank','BankId 153 - Facture fournisseur SI1909-0057',153,153,'','400','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',99.47000000,0.00000000,-99.47000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',10,NULL,'2021-01-07 16:14:15',NULL,NULL),(21,1,'2019-09-07','bank','BankId 196 - Facture fournisseur SI1909-0106',196,196,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',11,NULL,'2021-01-07 16:14:15',NULL,NULL),(22,1,'2019-09-07','bank','BankId 196 - Facture fournisseur SI1909-0106',196,196,'','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',11,NULL,'2021-01-07 16:14:15',NULL,NULL),(23,1,'2019-09-07','bank','BankId 195 - Facture fournisseur SI1908-0105',195,195,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',12,NULL,'2021-01-07 16:14:15',NULL,NULL),(24,1,'2019-09-07','bank','BankId 195 - Facture fournisseur SI1908-0105',195,195,'','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',12,NULL,'2021-01-07 16:14:15',NULL,NULL),(25,1,'2019-09-08','bank','BankId 164 - Facture fournisseur SI1909-0064',164,164,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,30.30000000,-30.30000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',13,NULL,'2021-01-07 16:14:15',NULL,NULL),(26,1,'2019-09-08','bank','BankId 164 - Facture fournisseur SI1909-0064',164,164,'','400','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Vinci',30.30000000,0.00000000,-30.30000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',13,NULL,'2021-01-07 16:14:15',NULL,NULL),(27,1,'2019-09-08','bank','BankId 155 - Facture fournisseur SI1909-0065',155,155,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,32.80000000,-32.80000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',14,NULL,'2021-01-07 16:14:15',NULL,NULL),(28,1,'2019-09-08','bank','BankId 155 - Facture fournisseur SI1909-0065',155,155,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',32.80000000,0.00000000,-32.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',14,NULL,'2021-01-07 16:14:15',NULL,NULL),(29,1,'2019-09-08','bank','BankId 209 - Facture fournisseur SI1909-0066',209,209,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Total',0.00000000,39.98000000,-39.98000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',15,NULL,'2021-01-07 16:14:15',NULL,NULL),(30,1,'2019-09-08','bank','BankId 209 - Facture fournisseur SI1909-0066',209,209,'','400','CARBURANT Total','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Total',39.98000000,0.00000000,-39.98000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',15,NULL,'2021-01-07 16:14:15',NULL,NULL),(31,1,'2019-09-09','bank','BankId 219 - Facture fournisseur SI1909-0125',219,219,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Hébergement)',0.00000000,71.91000000,-71.91000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',16,NULL,'2021-01-07 16:14:15',NULL,NULL),(32,1,'2019-09-09','bank','BankId 219 - Facture fournisseur SI1909-0125',219,219,'','400','GENERIQUE (Hébergement)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Hébergement)',71.91000000,0.00000000,-71.91000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',16,NULL,'2021-01-07 16:14:15',NULL,NULL),(33,1,'2019-09-09','bank','BankId 218 - Facture fournisseur SI1909-0124',218,218,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Esso',0.00000000,114.35000000,-114.35000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',17,NULL,'2021-01-07 16:14:15',NULL,NULL),(34,1,'2019-09-09','bank','BankId 218 - Facture fournisseur SI1909-0124',218,218,'','400','CARBURANT Esso','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Esso',114.35000000,0.00000000,-114.35000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',17,NULL,'2021-01-07 16:14:15',NULL,NULL),(35,1,'2019-09-09','bank','BankId 198 - Facture fournisseur SI1909-0108',198,198,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,39.14000000,-39.14000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',18,NULL,'2021-01-07 16:14:15',NULL,NULL),(36,1,'2019-09-09','bank','BankId 198 - Facture fournisseur SI1909-0108',198,198,'','400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',39.14000000,0.00000000,-39.14000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',18,NULL,'2021-01-07 16:14:15',NULL,NULL),(37,1,'2019-09-09','bank','BankId 197 - Facture fournisseur SI1909-0107',197,197,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,195.87000000,-195.87000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',19,NULL,'2021-01-07 16:14:15',NULL,NULL),(38,1,'2019-09-09','bank','BankId 197 - Facture fournisseur SI1909-0107',197,197,'','400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',195.87000000,0.00000000,-195.87000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',19,NULL,'2021-01-07 16:14:15',NULL,NULL),(39,1,'2019-09-09','bank','BankId 135 - Facture fournisseur SI1909-0094',135,135,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Belgique RESTAURATION',0.00000000,10.05000000,-10.05000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',20,NULL,'2021-01-07 16:14:15',NULL,NULL),(40,1,'2019-09-09','bank','BankId 135 - Facture fournisseur SI1909-0094',135,135,'','400','Belgique RESTAURATION','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Belgique RESTAURATION',10.05000000,0.00000000,-10.05000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',20,NULL,'2021-01-07 16:14:15',NULL,NULL),(41,1,'2019-09-09','bank','BankId 134 - Facture fournisseur SI1909-0069',134,134,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,18.80000000,-18.80000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',21,NULL,'2021-01-07 16:14:15',NULL,NULL),(42,1,'2019-09-09','bank','BankId 134 - Facture fournisseur SI1909-0069',134,134,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',18.80000000,0.00000000,-18.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',21,NULL,'2021-01-07 16:14:15',NULL,NULL),(43,1,'2019-09-10','bank','BankId 190 - Facture fournisseur SI1909-0071',190,190,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas HÔTEL',0.00000000,17.50000000,-17.50000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',22,NULL,'2021-01-07 16:14:15',NULL,NULL),(44,1,'2019-09-10','bank','BankId 190 - Facture fournisseur SI1909-0071',190,190,'','400','Pays-Bas HÔTEL','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Pays-Bas HÔTEL',17.50000000,0.00000000,-17.50000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',22,NULL,'2021-01-07 16:14:15',NULL,NULL),(45,1,'2019-09-10','bank','BankId 216 - Facture fournisseur SI1909-0122',216,216,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Transports en Commun)',0.00000000,19.00000000,-19.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',23,NULL,'2021-01-07 16:14:15',NULL,NULL),(46,1,'2019-09-10','bank','BankId 216 - Facture fournisseur SI1909-0122',216,216,'','400','GENERIQUE (Transports en Commun)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Transports en Commun)',19.00000000,0.00000000,-19.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',23,NULL,'2021-01-07 16:14:15',NULL,NULL),(47,1,'2019-09-10','bank','BankId 186 - Facture fournisseur SI1909-0073',186,186,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RAI Amsterdam',0.00000000,7.50000000,-7.50000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',24,NULL,'2021-01-07 16:14:15',NULL,NULL),(48,1,'2019-09-10','bank','BankId 186 - Facture fournisseur SI1909-0073',186,186,'','400','RAI Amsterdam','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RAI Amsterdam',7.50000000,0.00000000,-7.50000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',24,NULL,'2021-01-07 16:14:15',NULL,NULL),(49,1,'2019-09-10','bank','BankId 175 - Facture fournisseur SI1909-0072',175,175,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas RESTAURATION',0.00000000,15.00000000,-15.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',25,NULL,'2021-01-07 16:14:15',NULL,NULL),(50,1,'2019-09-10','bank','BankId 175 - Facture fournisseur SI1909-0072',175,175,'','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Pays-Bas RESTAURATION',15.00000000,0.00000000,-15.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',25,NULL,'2021-01-07 16:14:15',NULL,NULL),(51,1,'2019-09-11','bank','BankId 177 - Facture fournisseur SI1909-0075',177,177,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas RESTAURATION',0.00000000,30.40000000,-30.40000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',26,NULL,'2021-01-07 16:14:15',NULL,NULL),(52,1,'2019-09-11','bank','BankId 177 - Facture fournisseur SI1909-0075',177,177,'','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Pays-Bas RESTAURATION',30.40000000,0.00000000,-30.40000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',26,NULL,'2021-01-07 16:14:15',NULL,NULL),(53,1,'2019-09-11','bank','BankId 176 - Facture fournisseur SI1909-0074',176,176,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas RESTAURATION',0.00000000,15.00000000,-15.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',27,NULL,'2021-01-07 16:14:15',NULL,NULL),(54,1,'2019-09-11','bank','BankId 176 - Facture fournisseur SI1909-0074',176,176,'','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Pays-Bas RESTAURATION',15.00000000,0.00000000,-15.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',27,NULL,'2021-01-07 16:14:15',NULL,NULL),(55,1,'2019-09-12','bank','BankId 178 - Facture fournisseur SI1909-0076',178,178,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas RESTAURATION',0.00000000,15.00000000,-15.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',28,NULL,'2021-01-07 16:14:15',NULL,NULL),(56,1,'2019-09-12','bank','BankId 178 - Facture fournisseur SI1909-0076',178,178,'','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Pays-Bas RESTAURATION',15.00000000,0.00000000,-15.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',28,NULL,'2021-01-07 16:14:15',NULL,NULL),(57,1,'2019-09-09','bank','BankId 192 - Facture fournisseur SI1909-0067',192,192,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Sanef',0.00000000,24.10000000,-24.10000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',29,NULL,'2021-01-07 16:14:15',NULL,NULL),(58,1,'2019-09-09','bank','BankId 192 - Facture fournisseur SI1909-0067',192,192,'','400','AUTOROUTE Sanef','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Sanef',24.10000000,0.00000000,-24.10000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',29,NULL,'2021-01-07 16:14:15',NULL,NULL),(59,1,'2019-09-13','bank','BankId 181 - Facture fournisseur SI1909-0080',181,181,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas RESTAURATION',0.00000000,14.00000000,-14.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',30,NULL,'2021-01-07 16:14:15',NULL,NULL),(60,1,'2019-09-13','bank','BankId 181 - Facture fournisseur SI1909-0080',181,181,'','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Pays-Bas RESTAURATION',14.00000000,0.00000000,-14.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',30,NULL,'2021-01-07 16:14:15',NULL,NULL),(61,1,'2019-09-13','bank','BankId 180 - Facture fournisseur SI1909-0078',180,180,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas RESTAURATION',0.00000000,18.60000000,-18.60000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',31,NULL,'2021-01-07 16:14:15',NULL,NULL),(62,1,'2019-09-13','bank','BankId 180 - Facture fournisseur SI1909-0078',180,180,'','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Pays-Bas RESTAURATION',18.60000000,0.00000000,-18.60000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',31,NULL,'2021-01-07 16:14:15',NULL,NULL),(63,1,'2019-09-13','bank','BankId 179 - Facture fournisseur SI1909-0077',179,179,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas RESTAURATION',0.00000000,19.85000000,-19.85000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',32,NULL,'2021-01-07 16:14:15',NULL,NULL),(64,1,'2019-09-13','bank','BankId 179 - Facture fournisseur SI1909-0077',179,179,'','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Pays-Bas RESTAURATION',19.85000000,0.00000000,-19.85000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',32,NULL,'2021-01-07 16:14:15',NULL,NULL),(65,1,'2019-09-13','bank','BankId 187 - Facture fournisseur SI1909-0079',187,187,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RAI Amsterdam',0.00000000,48.10000000,-48.10000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',33,NULL,'2021-01-07 16:14:15',NULL,NULL),(66,1,'2019-09-13','bank','BankId 187 - Facture fournisseur SI1909-0079',187,187,'','400','RAI Amsterdam','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RAI Amsterdam',48.10000000,0.00000000,-48.10000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',33,NULL,'2021-01-07 16:14:15',NULL,NULL),(67,1,'2019-09-14','bank','BankId 182 - Facture fournisseur SI1909-0081',182,182,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas RESTAURATION',0.00000000,20.45000000,-20.45000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',34,NULL,'2021-01-07 16:14:15',NULL,NULL),(68,1,'2019-09-14','bank','BankId 182 - Facture fournisseur SI1909-0081',182,182,'','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Pays-Bas RESTAURATION',20.45000000,0.00000000,-20.45000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',34,NULL,'2021-01-07 16:14:15',NULL,NULL),(69,1,'2019-09-15','bank','BankId 183 - Facture fournisseur SI1909-0082',183,183,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas RESTAURATION',0.00000000,10.00000000,-10.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',35,NULL,'2021-01-07 16:14:15',NULL,NULL),(70,1,'2019-09-15','bank','BankId 183 - Facture fournisseur SI1909-0082',183,183,'','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Pays-Bas RESTAURATION',10.00000000,0.00000000,-10.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',35,NULL,'2021-01-07 16:14:15',NULL,NULL),(71,1,'2019-09-16','bank','BankId 203 - Facture fournisseur SI1909-0112',203,203,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Taxis)',0.00000000,21.69000000,-21.69000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',36,NULL,'2021-01-07 16:14:15',NULL,NULL),(72,1,'2019-09-16','bank','BankId 203 - Facture fournisseur SI1909-0112',203,203,'','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Taxis)',21.69000000,0.00000000,-21.69000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',36,NULL,'2021-01-07 16:14:15',NULL,NULL),(73,1,'2019-09-16','bank','BankId 184 - Facture fournisseur SI1909-0083',184,184,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas RESTAURATION',0.00000000,16.20000000,-16.20000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',37,NULL,'2021-01-07 16:14:15',NULL,NULL),(74,1,'2019-09-16','bank','BankId 184 - Facture fournisseur SI1909-0083',184,184,'','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Pays-Bas RESTAURATION',16.20000000,0.00000000,-16.20000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',37,NULL,'2021-01-07 16:14:15',NULL,NULL),(75,1,'2019-09-17','bank','BankId 188 - Facture fournisseur SI1909-0084',188,188,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RAI Amsterdam',0.00000000,200.00000000,-200.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',38,NULL,'2021-01-07 16:14:15',NULL,NULL),(76,1,'2019-09-17','bank','BankId 188 - Facture fournisseur SI1909-0084',188,188,'','400','RAI Amsterdam','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RAI Amsterdam',200.00000000,0.00000000,-200.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',38,NULL,'2021-01-07 16:14:15',NULL,NULL),(77,1,'2019-09-18','bank','BankId 191 - Facture fournisseur SI1909-0085',191,191,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas HÔTEL',0.00000000,17.50000000,-17.50000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',39,NULL,'2021-01-07 16:14:15',NULL,NULL),(78,1,'2019-09-18','bank','BankId 191 - Facture fournisseur SI1909-0085',191,191,'','400','Pays-Bas HÔTEL','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Pays-Bas HÔTEL',17.50000000,0.00000000,-17.50000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',39,NULL,'2021-01-07 16:14:15',NULL,NULL),(79,1,'2019-09-18','bank','BankId 189 - Facture fournisseur SI1909-0087',189,189,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RAI Amsterdam',0.00000000,25.00000000,-25.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',40,NULL,'2021-01-07 16:14:15',NULL,NULL),(80,1,'2019-09-18','bank','BankId 189 - Facture fournisseur SI1909-0087',189,189,'','400','RAI Amsterdam','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RAI Amsterdam',25.00000000,0.00000000,-25.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',40,NULL,'2021-01-07 16:14:15',NULL,NULL),(81,1,'2019-09-18','bank','BankId 217 - Facture fournisseur SI1909-0123',217,217,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Transports en Commun)',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',41,NULL,'2021-01-07 16:14:15',NULL,NULL),(82,1,'2019-09-18','bank','BankId 217 - Facture fournisseur SI1909-0123',217,217,'','400','GENERIQUE (Transports en Commun)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Transports en Commun)',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',41,NULL,'2021-01-07 16:14:15',NULL,NULL),(83,1,'2019-09-18','bank','BankId 156 - Facture fournisseur SI1909-0088',156,156,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,86.50000000,-86.50000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',42,NULL,'2021-01-07 16:14:15',NULL,NULL),(84,1,'2019-09-18','bank','BankId 156 - Facture fournisseur SI1909-0088',156,156,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',86.50000000,0.00000000,-86.50000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',42,NULL,'2021-01-07 16:14:15',NULL,NULL),(85,1,'2019-09-18','bank','BankId 185 - Facture fournisseur SI1909-0086',185,185,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Pays-Bas RESTAURATION',0.00000000,21.80000000,-21.80000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',43,NULL,'2021-01-07 16:14:15',NULL,NULL),(86,1,'2019-09-18','bank','BankId 185 - Facture fournisseur SI1909-0086',185,185,'','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Pays-Bas RESTAURATION',21.80000000,0.00000000,-21.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',43,NULL,'2021-01-07 16:14:15',NULL,NULL),(87,1,'2019-09-19','bank','BankId 157 - Facture fournisseur SI1909-0090',157,157,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,46.30000000,-46.30000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',44,NULL,'2021-01-07 16:14:15',NULL,NULL),(88,1,'2019-09-19','bank','BankId 157 - Facture fournisseur SI1909-0090',157,157,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',46.30000000,0.00000000,-46.30000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',44,NULL,'2021-01-07 16:14:15',NULL,NULL),(89,1,'2019-09-19','bank','BankId 193 - Facture fournisseur SI1909-0089',193,193,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Sanef',0.00000000,24.10000000,-24.10000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',45,NULL,'2021-01-07 16:14:15',NULL,NULL),(90,1,'2019-09-19','bank','BankId 193 - Facture fournisseur SI1909-0089',193,193,'','400','AUTOROUTE Sanef','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Sanef',24.10000000,0.00000000,-24.10000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',45,NULL,'2021-01-07 16:14:15',NULL,NULL),(91,1,'2019-09-19','bank','BankId 166 - Facture fournisseur SI1909-0092',166,166,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,30.30000000,-30.30000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',46,NULL,'2021-01-07 16:14:15',NULL,NULL),(92,1,'2019-09-19','bank','BankId 166 - Facture fournisseur SI1909-0092',166,166,'','400','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Vinci',30.30000000,0.00000000,-30.30000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',46,NULL,'2021-01-07 16:14:15',NULL,NULL),(93,1,'2019-09-19','bank','BankId 128 - Facture fournisseur SI1909-0091',128,128,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT BP',0.00000000,66.71000000,-66.71000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',47,NULL,'2021-01-07 16:14:15',NULL,NULL),(94,1,'2019-09-19','bank','BankId 128 - Facture fournisseur SI1909-0091',128,128,'','400','CARBURANT BP','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT BP',66.71000000,0.00000000,-66.71000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',47,NULL,'2021-01-07 16:14:15',NULL,NULL),(95,1,'2019-09-24','bank','BankId 125 - Facture fournisseur SI1909-0093',125,125,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Action',0.00000000,14.43000000,-14.43000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',48,NULL,'2021-01-07 16:14:15',NULL,NULL),(96,1,'2019-09-24','bank','BankId 125 - Facture fournisseur SI1909-0093',125,125,'','400','Action','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Action',14.43000000,0.00000000,-14.43000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',48,NULL,'2021-01-07 16:14:15',NULL,NULL),(97,1,'2019-09-25','bank','BankId 220 - Facture fournisseur SI1909-0126',220,220,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,85.64000000,-85.64000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',49,NULL,'2021-01-07 16:14:15',NULL,NULL),(98,1,'2019-09-25','bank','BankId 220 - Facture fournisseur SI1909-0126',220,220,'','400','Mouser Electronic','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mouser Electronic',85.64000000,0.00000000,-85.64000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',49,NULL,'2021-01-07 16:14:15',NULL,NULL),(99,1,'2019-09-25','bank','BankId 221 - Facture fournisseur SI1909-0127 SI1909-0128 SI1909-0129',221,221,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,109.27000000,-109.27000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',50,NULL,'2021-01-07 16:14:15',NULL,NULL),(100,1,'2019-09-25','bank','BankId 221 - Facture fournisseur SI1909-0127 SI1909-0128 SI1909-0129',221,221,'','400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',109.27000000,0.00000000,-109.27000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',50,NULL,'2021-01-07 16:14:15',NULL,NULL),(101,1,'2019-09-26','bank','BankId 210 - Facture fournisseur SI1909-0116',210,210,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,15.90000000,-15.90000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',51,NULL,'2021-01-07 16:14:15',NULL,NULL),(102,1,'2019-09-26','bank','BankId 210 - Facture fournisseur SI1909-0116',210,210,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',15.90000000,0.00000000,-15.90000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',51,NULL,'2021-01-07 16:14:15',NULL,NULL),(103,1,'2019-09-26','bank','BankId 224 - Facture fournisseur SI1909-0132',224,224,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Trains)',0.00000000,32.00000000,-32.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',52,NULL,'2021-01-07 16:14:15',NULL,NULL),(104,1,'2019-09-26','bank','BankId 224 - Facture fournisseur SI1909-0132',224,224,'','400','GENERIQUE (Trains)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Trains)',32.00000000,0.00000000,-32.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',52,NULL,'2021-01-07 16:14:15',NULL,NULL),(105,1,'2019-09-26','bank','BankId 207 - Facture fournisseur SI1910-0115',207,207,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,2.02000000,-2.02000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',53,NULL,'2021-01-07 16:14:15',NULL,NULL),(106,1,'2019-09-26','bank','BankId 207 - Facture fournisseur SI1910-0115',207,207,'','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',2.02000000,0.00000000,-2.02000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',53,NULL,'2021-01-07 16:14:15',NULL,NULL),(107,1,'2019-09-26','bank','BankId 222 - Facture fournisseur SI1909-0130',222,222,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - SARL C2M',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',54,NULL,'2021-01-07 16:14:15',NULL,NULL),(108,1,'2019-09-26','bank','BankId 222 - Facture fournisseur SI1909-0130',222,222,'','400','SARL C2M','400','Fournisseurs et comptes rattachés','Paiement fournisseur - SARL C2M',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',54,NULL,'2021-01-07 16:14:15',NULL,NULL),(109,1,'2019-09-26','bank','BankId 204 - Facture fournisseur SI1909-0113',204,204,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Taxis)',0.00000000,6.00000000,-6.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',55,NULL,'2021-01-07 16:14:15',NULL,NULL),(110,1,'2019-09-26','bank','BankId 204 - Facture fournisseur SI1909-0113',204,204,'','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Taxis)',6.00000000,0.00000000,-6.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',55,NULL,'2021-01-07 16:14:15',NULL,NULL),(111,1,'2019-09-27','bank','BankId 211 - Facture fournisseur SI1909-0117',211,211,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Trains)',0.00000000,16.90000000,-16.90000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:35',NULL,NULL,'BQ','FinanceJournal',56,NULL,'2021-01-07 16:14:15',NULL,NULL),(112,1,'2019-09-27','bank','BankId 211 - Facture fournisseur SI1909-0117',211,211,'','400','GENERIQUE (Trains)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Trains)',16.90000000,0.00000000,-16.90000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:36',NULL,NULL,'BQ','FinanceJournal',56,NULL,'2021-01-07 16:14:15',NULL,NULL),(113,1,'2019-09-27','bank','BankId 223 - Facture fournisseur SI1909-0131',223,223,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Trains)',0.00000000,224.00000000,-224.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:36',NULL,NULL,'BQ','FinanceJournal',57,NULL,'2021-01-07 16:14:15',NULL,NULL),(114,1,'2019-09-27','bank','BankId 223 - Facture fournisseur SI1909-0131',223,223,'','400','GENERIQUE (Trains)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Trains)',224.00000000,0.00000000,-224.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:36',NULL,NULL,'BQ','FinanceJournal',57,NULL,'2021-01-07 16:14:15',NULL,NULL),(115,1,'2019-09-28','bank','BankId 201 - Facture fournisseur SI1909-0110',201,201,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,417.91000000,-417.91000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:36',NULL,NULL,'BQ','FinanceJournal',58,NULL,'2021-01-07 16:14:15',NULL,NULL),(116,1,'2019-09-28','bank','BankId 201 - Facture fournisseur SI1909-0110',201,201,'','400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',417.91000000,0.00000000,-417.91000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:36',NULL,NULL,'BQ','FinanceJournal',58,NULL,'2021-01-07 16:14:15',NULL,NULL),(117,1,'2019-09-28','bank','BankId 200 - Facture fournisseur SI1909-0109',200,200,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,20.58000000,-20.58000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:36',NULL,NULL,'BQ','FinanceJournal',59,NULL,'2021-01-07 16:14:15',NULL,NULL),(118,1,'2019-09-28','bank','BankId 200 - Facture fournisseur SI1909-0109',200,200,'','400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',20.58000000,0.00000000,-20.58000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:36',NULL,NULL,'BQ','FinanceJournal',59,NULL,'2021-01-07 16:14:15',NULL,NULL),(119,1,'2019-09-28','bank','BankId 199 - Facture fournisseur SI1909-0109',199,199,'','','','51213','Comptes en monnaie nationale 3','Paiement fournisseur - Banque CASH-EUR-01 - Leroy Merlin',0.00000000,459.98000000,-459.98000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:36',NULL,NULL,'BQ','FinanceJournal',60,NULL,'2021-01-07 16:14:15',NULL,NULL),(120,1,'2019-09-28','bank','BankId 199 - Facture fournisseur SI1909-0109',199,199,'','400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',459.98000000,0.00000000,-459.98000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:36',NULL,NULL,'BQ','FinanceJournal',60,NULL,'2021-01-07 16:14:15',NULL,NULL),(121,1,'2019-09-30','bank','BankId 194 - Facture FA1907-0002',194,194,'','','','51211','Comptes en monnaie nationale 1','Règlement client - Banque CM-EUR-01 - Stage Entertainment France SAS',5400.00000000,0.00000000,5400.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:36',NULL,NULL,'BQ','FinanceJournal',61,NULL,'2021-01-07 16:14:15',NULL,NULL),(122,1,'2019-09-30','bank','BankId 194 - Facture FA1907-0002',194,194,'','411','Stage Entertainment France SAS','411','Clients','Règlement client - Stage Entertainment France SAS',0.00000000,5400.00000000,5400.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:36',NULL,NULL,'BQ','FinanceJournal',61,NULL,'2021-01-07 16:14:15',NULL,NULL),(123,1,'2019-09-01','customer_invoice','FA1909-0007',8,0,'CU1906-0002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA1909-0007 - Compte auxiliaire',6500.01000000,0.00000000,6500.01000000,'D',NULL,NULL,NULL,NULL,'2019-09-02 00:00:00',1,NULL,'2019-10-23 10:04:40',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',62,NULL,'2021-01-07 16:14:15',NULL,NULL),(124,1,'2019-09-01','customer_invoice','FA1909-0007',8,0,'CU1906-0002','','','706','Prestations de services','CAST Group Of Co... - FA1909-0007 - Prestations de services',0.00000000,6500.01000000,6500.01000000,'C',NULL,NULL,NULL,NULL,'2019-09-02 00:00:00',1,NULL,'2019-10-23 10:04:40',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',62,NULL,'2021-01-07 16:14:15',NULL,NULL),(125,1,'2019-09-01','supplier_invoice','SI1909-0106',111,0,'SU1908-00008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Mr Quentin MAYET... - LOYER-09-2019 - Compte auxiliaire',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',63,NULL,'2021-01-07 16:14:15',NULL,NULL),(126,1,'2019-09-01','supplier_invoice','SI1909-0106',111,0,'SU1908-00008','','','6132','Locations immobilières','Mr Quentin MAYET... - LOYER-09-2019 - Locations immobilières',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',63,NULL,'2021-01-07 16:14:15',NULL,NULL),(127,1,'2019-09-01','supplier_invoice','SI1909-0103',108,0,'SU1908-00012','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','GENERIQUE (Taxis) - 2019-09-01_0_FAC_Uber - Compte auxiliaire',0.00000000,10.76000000,10.76000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',64,NULL,'2021-01-07 16:14:15',NULL,NULL),(128,1,'2019-09-01','supplier_invoice','SI1909-0103',108,0,'SU1908-00012','','','6251','Voyages et déplacements','GENERIQUE (Taxis) - 2019-09-01_0_FAC_Uber - Voyages et déplacements',10.76000000,0.00000000,10.76000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',64,NULL,'2021-01-07 16:14:15',NULL,NULL),(129,1,'2019-09-01','supplier_invoice','SI1909-0053',53,0,'SU1909-00020','400','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','AUTOROUTE Vinci - 2019-09-01_0_FAC_Vinci Autoroutes (TransferWise) - Compte auxiliaire',0.00000000,20.10000000,20.10000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',65,NULL,'2021-01-07 16:14:15',NULL,NULL),(130,1,'2019-09-01','supplier_invoice','SI1909-0053',53,0,'SU1909-00020','','','6251','Voyages et déplacements','AUTOROUTE Vinci - 2019-09-01_0_FAC_Vinci Autoroutes (TransferWise) - Voyages et déplacements',16.75000000,0.00000000,16.75000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',65,NULL,'2021-01-07 16:14:15',NULL,NULL),(131,1,'2019-09-01','supplier_invoice','SI1909-0053',53,0,'SU1909-00020','','','44566','Voyages et déplacements','AUTOROUTE Vinci - 2019-09-01_0_FAC_Vinci Autoroutes (TransferWise) - TVA 20 %',3.35000000,0.00000000,3.35000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',65,NULL,'2021-01-07 16:14:15',NULL,NULL),(132,1,'2019-09-01','supplier_invoice','SI1909-0104',109,0,'SU1910-00041','400','Zenpark SA','400','Fournisseurs et comptes rattachés','Zenpark SA - 2019-09-01_FAC_Zenpark - Compte auxiliaire',0.00000000,33.63000000,33.63000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',66,NULL,'2021-01-07 16:14:15',NULL,NULL),(133,1,'2019-09-01','supplier_invoice','SI1909-0104',109,0,'SU1910-00041','','','6251','Voyages et déplacements','Zenpark SA - 2019-09-01_FAC_Zenpark - Voyages et déplacements',28.03000000,0.00000000,28.03000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',66,NULL,'2021-01-07 16:14:15',NULL,NULL),(134,1,'2019-09-01','supplier_invoice','SI1909-0104',109,0,'SU1910-00041','','','44566','Voyages et déplacements','Zenpark SA - 2019-09-01_FAC_Zenpark - TVA 20 %',5.60000000,0.00000000,5.60000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',66,NULL,'2021-01-07 16:14:15',NULL,NULL),(135,1,'2019-09-02','supplier_invoice','SI1909-0054',54,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-09-02_1_FAC_Galerie Kebab - Compte auxiliaire',0.00000000,9.00000000,9.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',67,NULL,'2021-01-07 16:14:15',NULL,NULL),(136,1,'2019-09-02','supplier_invoice','SI1909-0054',54,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-09-02_1_FAC_Galerie Kebab - Missions',9.00000000,0.00000000,9.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',67,NULL,'2021-01-07 16:14:15',NULL,NULL),(137,1,'2019-09-02','supplier_invoice','SI1909-0055',55,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-09-02_2_FAC_Galerie Kebab - Compte auxiliaire',0.00000000,14.50000000,14.50000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',68,NULL,'2021-01-07 16:14:15',NULL,NULL),(138,1,'2019-09-02','supplier_invoice','SI1909-0055',55,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-09-02_2_FAC_Galerie Kebab - Missions',14.50000000,0.00000000,14.50000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',68,NULL,'2021-01-07 16:14:15',NULL,NULL),(139,1,'2019-09-02','supplier_invoice','SI1909-0095',58,0,'SU1908-00014','400','GENERIQUE (Hébergement)','400','Fournisseurs et comptes rattachés','GENERIQUE (Héber... - 2019-09-02_0_FAC_Libertel Opéra Montmartre - Compte auxiliaire',0.00000000,237.76000000,237.76000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',69,NULL,'2021-01-07 16:14:15',NULL,NULL),(140,1,'2019-09-02','supplier_invoice','SI1909-0095',58,0,'SU1908-00014','','','6251','Voyages et déplacements','GENERIQUE (Héber... - 2019-09-02_0_FAC_Libertel Opéra Montmartre - Voyages et déplacements',216.49000000,0.00000000,216.49000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',69,NULL,'2021-01-07 16:14:15',NULL,NULL),(141,1,'2019-09-02','supplier_invoice','SI1909-0095',58,0,'SU1908-00014','','','44566','Voyages et déplacements','GENERIQUE (Héber... - 2019-09-02_0_FAC_Libertel Opéra Montmartre - TVA 10 %',21.27000000,0.00000000,21.27000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',69,NULL,'2021-01-07 16:14:15',NULL,NULL),(142,1,'2019-09-03','supplier_invoice','SI1909-0056',56,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-09-03_0_FAC_Capucci - Compte auxiliaire',0.00000000,27.00000000,27.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',70,NULL,'2021-01-07 16:14:15',NULL,NULL),(143,1,'2019-09-03','supplier_invoice','SI1909-0056',56,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-09-03_0_FAC_Capucci - Missions',24.20000000,0.00000000,24.20000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',70,NULL,'2021-01-07 16:14:15',NULL,NULL),(144,1,'2019-09-03','supplier_invoice','SI1909-0056',56,0,'SU1908-00011','','','44566','Missions','GENERIQUE (Resta... - 2019-09-03_0_FAC_Capucci - TVA 10, 20 %',2.80000000,0.00000000,2.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',70,NULL,'2021-01-07 16:14:15',NULL,NULL),(145,1,'2019-09-04','supplier_invoice','SI1909-0057',57,0,'SU1909-00021','400','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2019-09-04_1_FAC_Leclerc Carburant - Compte auxiliaire',0.00000000,99.47000000,99.47000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',71,NULL,'2021-01-07 16:14:15',NULL,NULL),(146,1,'2019-09-04','supplier_invoice','SI1909-0057',57,0,'SU1909-00021','','','6061','Fournitures non stockables (eau, énergie, …)','CARBURANT Leclerc - 2019-09-04_1_FAC_Leclerc Carburant - Fournitures non stockables (eau, énergie, …)',82.89000000,0.00000000,82.89000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',71,NULL,'2021-01-07 16:14:15',NULL,NULL),(147,1,'2019-09-04','supplier_invoice','SI1909-0057',57,0,'SU1909-00021','','','44566','Fournitures non stockables (eau, énergie, …)','CARBURANT Leclerc - 2019-09-04_1_FAC_Leclerc Carburant - TVA 20 %',16.58000000,0.00000000,16.58000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',71,NULL,'2021-01-07 16:14:15',NULL,NULL),(148,1,'2019-09-04','supplier_invoice','SI1909-0058',59,0,'SU1909-00023','400','CARBURANT BP','400','Fournisseurs et comptes rattachés','CARBURANT BP - 2019-09-04_0_FAC_BP Angers - Compte auxiliaire',0.00000000,35.02000000,35.02000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',72,NULL,'2021-01-07 16:14:15',NULL,NULL),(149,1,'2019-09-04','supplier_invoice','SI1909-0058',59,0,'SU1909-00023','','','6061','Fournitures non stockables (eau, énergie, …)','CARBURANT BP - 2019-09-04_0_FAC_BP Angers - Fournitures non stockables (eau, énergie, …)',29.18000000,0.00000000,29.18000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',72,NULL,'2021-01-07 16:14:15',NULL,NULL),(150,1,'2019-09-04','supplier_invoice','SI1909-0058',59,0,'SU1909-00023','','','44566','Fournitures non stockables (eau, énergie, …)','CARBURANT BP - 2019-09-04_0_FAC_BP Angers - TVA 20 %',5.84000000,0.00000000,5.84000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',72,NULL,'2021-01-07 16:14:15',NULL,NULL),(151,1,'2019-09-07','supplier_invoice','SI1909-0101',106,0,'SU1907-0006','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Crédit Mutuel Bo... - 2019-09-07_0_FAC_CreditMutuel - Compte auxiliaire',30.20000000,0.00000000,-30.20000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',73,NULL,'2021-01-07 16:14:15',NULL,NULL),(152,1,'2019-09-07','supplier_invoice','SI1909-0101',106,0,'SU1907-0006','','','627','Services bancaires et assimilés','Crédit Mutuel Bo... - 2019-09-07_0_FAC_CreditMutuel - Services bancaires et assimilés',0.00000000,30.20000000,-30.20000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',73,NULL,'2021-01-07 16:14:15',NULL,NULL),(153,1,'2019-09-08','supplier_invoice','SI1909-0065',67,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-09-08_1_FAC_Royal Trinité - Compte auxiliaire',0.00000000,32.80000000,32.80000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',74,NULL,'2021-01-07 16:14:15',NULL,NULL),(154,1,'2019-09-08','supplier_invoice','SI1909-0065',67,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-09-08_1_FAC_Royal Trinité - Missions',28.69000000,0.00000000,28.69000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',74,NULL,'2021-01-07 16:14:15',NULL,NULL),(155,1,'2019-09-08','supplier_invoice','SI1909-0065',67,0,'SU1908-00011','','','44566','Missions','GENERIQUE (Resta... - 2019-09-08_1_FAC_Royal Trinité - TVA 10, 20 %',4.11000000,0.00000000,4.11000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',74,NULL,'2021-01-07 16:14:15',NULL,NULL),(156,1,'2019-09-08','supplier_invoice','SI1909-0064',66,0,'SU1909-00020','400','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','AUTOROUTE Vinci - 2019-09-08_0_FAC_Vinci - Compte auxiliaire',0.00000000,30.30000000,30.30000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',75,NULL,'2021-01-07 16:14:15',NULL,NULL),(157,1,'2019-09-08','supplier_invoice','SI1909-0064',66,0,'SU1909-00020','','','6251','Voyages et déplacements','AUTOROUTE Vinci - 2019-09-08_0_FAC_Vinci - Voyages et déplacements',25.25000000,0.00000000,25.25000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',75,NULL,'2021-01-07 16:14:15',NULL,NULL),(158,1,'2019-09-08','supplier_invoice','SI1909-0064',66,0,'SU1909-00020','','','44566','Voyages et déplacements','AUTOROUTE Vinci - 2019-09-08_0_FAC_Vinci - TVA 20 %',5.05000000,0.00000000,5.05000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:42',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',75,NULL,'2021-01-07 16:14:15',NULL,NULL),(159,1,'2019-09-08','supplier_invoice','SI1909-0066',68,0,'SU1909-00030','400','CARBURANT Total','400','Fournisseurs et comptes rattachés','CARBURANT Total - 2019-09-08_2_FAC_Total - Compte auxiliaire',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',76,NULL,'2021-01-07 16:14:15',NULL,NULL),(160,1,'2019-09-08','supplier_invoice','SI1909-0066',68,0,'SU1909-00030','','','6061','Fournitures non stockables (eau, énergie, …)','CARBURANT Total - 2019-09-08_2_FAC_Total - Fournitures non stockables (eau, énergie, …)',40.00000000,0.00000000,40.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',76,NULL,'2021-01-07 16:14:15',NULL,NULL),(161,1,'2019-09-09','supplier_invoice','SI1909-0069',71,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-09-09_2_FAC_Sarah Artois - Compte auxiliaire',0.00000000,18.80000000,18.80000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',77,NULL,'2021-01-07 16:14:15',NULL,NULL),(162,1,'2019-09-09','supplier_invoice','SI1909-0069',71,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-09-09_2_FAC_Sarah Artois - Missions',18.80000000,0.00000000,18.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',77,NULL,'2021-01-07 16:14:15',NULL,NULL),(163,1,'2019-09-09','supplier_invoice','SI1909-0125',130,0,'SU1908-00014','400','GENERIQUE (Hébergement)','400','Fournisseurs et comptes rattachés','GENERIQUE (Héber... - 2019-09-09_3_Corendon Village Amsterdam - Compte auxiliaire',0.00000000,71.91000000,71.91000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',78,NULL,'2021-01-07 16:14:15',NULL,NULL),(164,1,'2019-09-09','supplier_invoice','SI1909-0125',130,0,'SU1908-00014','','','6257','Réceptions','GENERIQUE (Héber... - 2019-09-09_3_Corendon Village Amsterdam - Réceptions',71.91000000,0.00000000,71.91000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',78,NULL,'2021-01-07 16:14:15',NULL,NULL),(165,1,'2019-09-09','supplier_invoice','SI1909-0067',69,0,'SU1909-00031','400','AUTOROUTE Sanef','400','Fournisseurs et comptes rattachés','AUTOROUTE Sanef - 2019-09-09_0_FAC_Sanef - Compte auxiliaire',0.00000000,24.10000000,24.10000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',79,NULL,'2021-01-07 16:14:15',NULL,NULL),(166,1,'2019-09-09','supplier_invoice','SI1909-0067',69,0,'SU1909-00031','','','6251','Voyages et déplacements','AUTOROUTE Sanef - 2019-09-09_0_FAC_Sanef - Voyages et déplacements',20.08000000,0.00000000,20.08000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',79,NULL,'2021-01-07 16:14:15',NULL,NULL),(167,1,'2019-09-09','supplier_invoice','SI1909-0067',69,0,'SU1909-00031','','','44566','Voyages et déplacements','AUTOROUTE Sanef - 2019-09-09_0_FAC_Sanef - TVA 20 %',4.02000000,0.00000000,4.02000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',79,NULL,'2021-01-07 16:14:15',NULL,NULL),(168,1,'2019-09-09','supplier_invoice','SI1909-0094',100,0,'SU1909-00035','400','Belgique RESTAURATION','400','Fournisseurs et comptes rattachés','Belgique RESTAUR... - 2019-09-09_1_FAC_Servauto Belg-Lux S.A. - Compte auxiliaire',0.00000000,10.05000000,10.05000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',80,NULL,'2021-01-07 16:14:15',NULL,NULL),(169,1,'2019-09-09','supplier_invoice','SI1909-0094',100,0,'SU1909-00035','','','6256','Missions','Belgique RESTAUR... - 2019-09-09_1_FAC_Servauto Belg-Lux S.A. - Missions',9.48000000,0.00000000,9.48000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',80,NULL,'2021-01-07 16:14:15',NULL,NULL),(170,1,'2019-09-09','supplier_invoice','SI1909-0094',100,0,'SU1909-00035','','','44566','Missions','Belgique RESTAUR... - 2019-09-09_1_FAC_Servauto Belg-Lux S.A. - TVA 6 %',0.57000000,0.00000000,0.57000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',80,NULL,'2021-01-07 16:14:15',NULL,NULL),(171,1,'2019-09-09','supplier_invoice','SI1909-0107',112,0,'SU1910-00042','400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Leroy Merlin - 2019-09-09_0_FAC_Leroy Merlin - Compte auxiliaire',0.00000000,195.87000000,195.87000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',81,NULL,'2021-01-07 16:14:15',NULL,NULL),(172,1,'2019-09-09','supplier_invoice','SI1909-0107',112,0,'SU1910-00042','','','6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 2019-09-09_0_FAC_Leroy Merlin - Fournitures d\'entretien et de petit équipement',163.23000000,0.00000000,163.23000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',81,NULL,'2021-01-07 16:14:15',NULL,NULL),(173,1,'2019-09-09','supplier_invoice','SI1909-0107',112,0,'SU1910-00042','','','44566','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 2019-09-09_0_FAC_Leroy Merlin - TVA 20 %',32.64000000,0.00000000,32.64000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',81,NULL,'2021-01-07 16:14:15',NULL,NULL),(174,1,'2019-09-09','supplier_invoice','SI1909-0108',113,0,'SU1910-00042','400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Leroy Merlin - 2019-09-09_1_FAC_Leroy Merlin - Compte auxiliaire',0.00000000,39.14000000,39.14000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',82,NULL,'2021-01-07 16:14:15',NULL,NULL),(175,1,'2019-09-09','supplier_invoice','SI1909-0108',113,0,'SU1910-00042','','','6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 2019-09-09_1_FAC_Leroy Merlin - Fournitures d\'entretien et de petit équipement',32.62000000,0.00000000,32.62000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',82,NULL,'2021-01-07 16:14:15',NULL,NULL),(176,1,'2019-09-09','supplier_invoice','SI1909-0108',113,0,'SU1910-00042','','','44566','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 2019-09-09_1_FAC_Leroy Merlin - TVA 20 %',6.52000000,0.00000000,6.52000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',82,NULL,'2021-01-07 16:14:15',NULL,NULL),(177,1,'2019-09-09','supplier_invoice','SI1909-0124',129,0,'SU1910-00044','400','CARBURANT Esso','400','Fournisseurs et comptes rattachés','CARBURANT Esso - 2019-09-09_2_FAC_Station Esso - Compte auxiliaire',0.00000000,114.35000000,114.35000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',83,NULL,'2021-01-07 16:14:15',NULL,NULL),(178,1,'2019-09-09','supplier_invoice','SI1909-0124',129,0,'SU1910-00044','','','6061','Fournitures non stockables (eau, énergie, …)','CARBURANT Esso - 2019-09-09_2_FAC_Station Esso - Fournitures non stockables (eau, énergie, …)',114.35000000,0.00000000,114.35000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',83,NULL,'2021-01-07 16:14:15',NULL,NULL),(179,1,'2019-09-10','supplier_invoice','SI1909-0122',127,0,'SU1908-00013','400','GENERIQUE (Transports en Commun)','400','Fournisseurs et comptes rattachés','GENERIQUE (Trans... - 2019-09-10_0_FAC_Amsterdam GVB - Compte auxiliaire',0.00000000,19.00000000,19.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',84,NULL,'2021-01-07 16:14:15',NULL,NULL),(180,1,'2019-09-10','supplier_invoice','SI1909-0122',127,0,'SU1908-00013','','','6251','Voyages et déplacements','GENERIQUE (Trans... - 2019-09-10_0_FAC_Amsterdam GVB - Voyages et déplacements',19.00000000,0.00000000,19.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',84,NULL,'2021-01-07 16:14:15',NULL,NULL),(181,1,'2019-09-10','supplier_invoice','SI1909-0073',79,0,'SU1909-00029','400','RAI Amsterdam','400','Fournisseurs et comptes rattachés','RAI Amsterdam - 2019-09-10_2_FAC_Rai Amsterdam - Compte auxiliaire',0.00000000,7.50000000,7.50000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',85,NULL,'2021-01-07 16:14:15',NULL,NULL),(182,1,'2019-09-10','supplier_invoice','SI1909-0073',79,0,'SU1909-00029','','','6063','Fournitures d\'entretien et de petit équipement','RAI Amsterdam - 2019-09-10_2_FAC_Rai Amsterdam - Fournitures d\'entretien et de petit équipement',6.20000000,0.00000000,6.20000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',85,NULL,'2021-01-07 16:14:15',NULL,NULL),(183,1,'2019-09-10','supplier_invoice','SI1909-0073',79,0,'SU1909-00029','','','44566','Fournitures d\'entretien et de petit équipement','RAI Amsterdam - 2019-09-10_2_FAC_Rai Amsterdam - TVA 21 %',1.30000000,0.00000000,1.30000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',85,NULL,'2021-01-07 16:14:15',NULL,NULL),(184,1,'2019-09-10','supplier_invoice','SI1909-0071',76,0,'SU1909-00032','400','Pays-Bas HÔTEL','400','Fournisseurs et comptes rattachés','Pays-Bas HÔTEL - 2019-09-10_1_FAC_Corendon Hôtel - Compte auxiliaire',0.00000000,17.50000000,17.50000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',86,NULL,'2021-01-07 16:14:15',NULL,NULL),(185,1,'2019-09-10','supplier_invoice','SI1909-0071',76,0,'SU1909-00032','','','6251','Voyages et déplacements','Pays-Bas HÔTEL - 2019-09-10_1_FAC_Corendon Hôtel - Voyages et déplacements',14.46000000,0.00000000,14.46000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',86,NULL,'2021-01-07 16:14:15',NULL,NULL),(186,1,'2019-09-10','supplier_invoice','SI1909-0071',76,0,'SU1909-00032','','','44566','Voyages et déplacements','Pays-Bas HÔTEL - 2019-09-10_1_FAC_Corendon Hôtel - TVA 21 %',3.04000000,0.00000000,3.04000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',86,NULL,'2021-01-07 16:14:15',NULL,NULL),(187,1,'2019-09-10','supplier_invoice','SI1909-0072',77,0,'SU1909-00036','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Pays-Bas RESTAUR... - 2019-09-10_0_FAC_Corendon Hôtels & Resorts - Compte auxiliaire',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',87,NULL,'2021-01-07 16:14:15',NULL,NULL),(188,1,'2019-09-10','supplier_invoice','SI1909-0072',77,0,'SU1909-00036','','','6256','Missions','Pays-Bas RESTAUR... - 2019-09-10_0_FAC_Corendon Hôtels & Resorts - Missions',13.76000000,0.00000000,13.76000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',87,NULL,'2021-01-07 16:14:15',NULL,NULL),(189,1,'2019-09-10','supplier_invoice','SI1909-0072',77,0,'SU1909-00036','','','44566','Missions','Pays-Bas RESTAUR... - 2019-09-10_0_FAC_Corendon Hôtels & Resorts - TVA 9 %',1.24000000,0.00000000,1.24000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',87,NULL,'2021-01-07 16:14:15',NULL,NULL),(190,1,'2019-09-11','supplier_invoice','SI1909-0074',80,0,'SU1909-00036','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Pays-Bas RESTAUR... - 2019-09-11_0_FAC_Corendon Hôtels & Resorts - Compte auxiliaire',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',88,NULL,'2021-01-07 16:14:15',NULL,NULL),(191,1,'2019-09-11','supplier_invoice','SI1909-0074',80,0,'SU1909-00036','','','6256','Missions','Pays-Bas RESTAUR... - 2019-09-11_0_FAC_Corendon Hôtels & Resorts - Missions',13.76000000,0.00000000,13.76000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',88,NULL,'2021-01-07 16:14:15',NULL,NULL),(192,1,'2019-09-11','supplier_invoice','SI1909-0074',80,0,'SU1909-00036','','','44566','Missions','Pays-Bas RESTAUR... - 2019-09-11_0_FAC_Corendon Hôtels & Resorts - TVA 9 %',1.24000000,0.00000000,1.24000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',88,NULL,'2021-01-07 16:14:15',NULL,NULL),(193,1,'2019-09-11','supplier_invoice','SI1909-0075',81,0,'SU1909-00036','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Pays-Bas RESTAUR... - 2019-09-11_1_FAC_Happy Italy - Compte auxiliaire',0.00000000,30.40000000,30.40000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',89,NULL,'2021-01-07 16:14:15',NULL,NULL),(194,1,'2019-09-11','supplier_invoice','SI1909-0075',81,0,'SU1909-00036','','','6256','Missions','Pays-Bas RESTAUR... - 2019-09-11_1_FAC_Happy Italy - Missions',27.89000000,0.00000000,27.89000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',89,NULL,'2021-01-07 16:14:15',NULL,NULL),(195,1,'2019-09-11','supplier_invoice','SI1909-0075',81,0,'SU1909-00036','','','44566','Missions','Pays-Bas RESTAUR... - 2019-09-11_1_FAC_Happy Italy - TVA 9 %',2.51000000,0.00000000,2.51000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',89,NULL,'2021-01-07 16:14:15',NULL,NULL),(196,1,'2019-09-12','supplier_invoice','SI1909-0076',82,0,'SU1909-00036','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Pays-Bas RESTAUR... - 2019-09-12_0_FAC_Corendon Hôtels & Resorts - Compte auxiliaire',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',90,NULL,'2021-01-07 16:14:15',NULL,NULL),(197,1,'2019-09-12','supplier_invoice','SI1909-0076',82,0,'SU1909-00036','','','6256','Missions','Pays-Bas RESTAUR... - 2019-09-12_0_FAC_Corendon Hôtels & Resorts - Missions',13.76000000,0.00000000,13.76000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',90,NULL,'2021-01-07 16:14:15',NULL,NULL),(198,1,'2019-09-12','supplier_invoice','SI1909-0076',82,0,'SU1909-00036','','','44566','Missions','Pays-Bas RESTAUR... - 2019-09-12_0_FAC_Corendon Hôtels & Resorts - TVA 9 %',1.24000000,0.00000000,1.24000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',90,NULL,'2021-01-07 16:14:15',NULL,NULL),(199,1,'2019-09-13','supplier_invoice','SI1909-0079',85,0,'SU1909-00029','400','RAI Amsterdam','400','Fournisseurs et comptes rattachés','RAI Amsterdam - 2019-09-13_1_FAC_Rai Amsterdam - Compte auxiliaire',0.00000000,48.10000000,48.10000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',91,NULL,'2021-01-07 16:14:15',NULL,NULL),(200,1,'2019-09-13','supplier_invoice','SI1909-0079',85,0,'SU1909-00029','','','6256','Missions','RAI Amsterdam - 2019-09-13_1_FAC_Rai Amsterdam - Missions',44.13000000,0.00000000,44.13000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',91,NULL,'2021-01-07 16:14:15',NULL,NULL),(201,1,'2019-09-13','supplier_invoice','SI1909-0079',85,0,'SU1909-00029','','','44566','Missions','RAI Amsterdam - 2019-09-13_1_FAC_Rai Amsterdam - TVA 9 %',3.97000000,0.00000000,3.97000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',91,NULL,'2021-01-07 16:14:15',NULL,NULL),(202,1,'2019-09-13','supplier_invoice','SI1909-0077',83,0,'SU1909-00036','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Pays-Bas RESTAUR... - 2019-09-13_0_FAC_La Place - Compte auxiliaire',0.00000000,19.85000000,19.85000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',92,NULL,'2021-01-07 16:14:15',NULL,NULL),(203,1,'2019-09-13','supplier_invoice','SI1909-0077',83,0,'SU1909-00036','','','6256','Missions','Pays-Bas RESTAUR... - 2019-09-13_0_FAC_La Place - Missions',18.21000000,0.00000000,18.21000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',92,NULL,'2021-01-07 16:14:15',NULL,NULL),(204,1,'2019-09-13','supplier_invoice','SI1909-0077',83,0,'SU1909-00036','','','44566','Missions','Pays-Bas RESTAUR... - 2019-09-13_0_FAC_La Place - TVA 9 %',1.64000000,0.00000000,1.64000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',92,NULL,'2021-01-07 16:14:15',NULL,NULL),(205,1,'2019-09-13','supplier_invoice','SI1909-0078',84,0,'SU1909-00036','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Pays-Bas RESTAUR... - 2019-09-13_1_FAC_Happy Italy - Compte auxiliaire',0.00000000,18.60000000,18.60000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',93,NULL,'2021-01-07 16:14:15',NULL,NULL),(206,1,'2019-09-13','supplier_invoice','SI1909-0078',84,0,'SU1909-00036','','','6256','Missions','Pays-Bas RESTAUR... - 2019-09-13_1_FAC_Happy Italy - Missions',17.06000000,0.00000000,17.06000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',93,NULL,'2021-01-07 16:14:15',NULL,NULL),(207,1,'2019-09-13','supplier_invoice','SI1909-0078',84,0,'SU1909-00036','','','44566','Missions','Pays-Bas RESTAUR... - 2019-09-13_1_FAC_Happy Italy - TVA 9 %',1.54000000,0.00000000,1.54000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',93,NULL,'2021-01-07 16:14:15',NULL,NULL),(208,1,'2019-09-13','supplier_invoice','SI1909-0080',86,0,'SU1909-00036','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Pays-Bas RESTAUR... - 2019-09-13_2_FAC_Zuid B.V. - Compte auxiliaire',0.00000000,14.00000000,14.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',94,NULL,'2021-01-07 16:14:15',NULL,NULL),(209,1,'2019-09-13','supplier_invoice','SI1909-0080',86,0,'SU1909-00036','','','6256','Missions','Pays-Bas RESTAUR... - 2019-09-13_2_FAC_Zuid B.V. - Missions',14.00000000,0.00000000,14.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',94,NULL,'2021-01-07 16:14:15',NULL,NULL),(210,1,'2019-09-14','supplier_invoice','SI1909-0081',87,0,'SU1909-00036','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Pays-Bas RESTAUR... - 2019-09-14_1_FAC_La Place - Compte auxiliaire',0.00000000,20.45000000,20.45000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',95,NULL,'2021-01-07 16:14:15',NULL,NULL),(211,1,'2019-09-14','supplier_invoice','SI1909-0081',87,0,'SU1909-00036','','','6256','Missions','Pays-Bas RESTAUR... - 2019-09-14_1_FAC_La Place - Missions',18.76000000,0.00000000,18.76000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',95,NULL,'2021-01-07 16:14:15',NULL,NULL),(212,1,'2019-09-14','supplier_invoice','SI1909-0081',87,0,'SU1909-00036','','','44566','Missions','Pays-Bas RESTAUR... - 2019-09-14_1_FAC_La Place - TVA 9 %',1.69000000,0.00000000,1.69000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',95,NULL,'2021-01-07 16:14:15',NULL,NULL),(213,1,'2019-09-15','supplier_invoice','SI1909-0082',88,0,'SU1909-00036','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Pays-Bas RESTAUR... - 2019-09-15_0_FAC_BUS Unlimited Solutions - Compte auxiliaire',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',96,NULL,'2021-01-07 16:14:15',NULL,NULL),(214,1,'2019-09-15','supplier_invoice','SI1909-0082',88,0,'SU1909-00036','','','6256','Missions','Pays-Bas RESTAUR... - 2019-09-15_0_FAC_BUS Unlimited Solutions - Missions',9.17000000,0.00000000,9.17000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',96,NULL,'2021-01-07 16:14:15',NULL,NULL),(215,1,'2019-09-15','supplier_invoice','SI1909-0082',88,0,'SU1909-00036','','','44566','Missions','Pays-Bas RESTAUR... - 2019-09-15_0_FAC_BUS Unlimited Solutions - TVA 9 %',0.83000000,0.00000000,0.83000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',96,NULL,'2021-01-07 16:14:15',NULL,NULL),(216,1,'2019-09-16','supplier_invoice','SI1909-0112',117,0,'SU1908-00012','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','GENERIQUE (Taxis) - 2019-09-16_0_FAC_Uber - Compte auxiliaire',0.00000000,21.69000000,21.69000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',97,NULL,'2021-01-07 16:14:15',NULL,NULL),(217,1,'2019-09-16','supplier_invoice','SI1909-0112',117,0,'SU1908-00012','','','6251','Voyages et déplacements','GENERIQUE (Taxis) - 2019-09-16_0_FAC_Uber - Voyages et déplacements',21.69000000,0.00000000,21.69000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',97,NULL,'2021-01-07 16:14:15',NULL,NULL),(218,1,'2019-09-16','supplier_invoice','SI1909-0083',89,0,'SU1909-00036','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Pays-Bas RESTAUR... - 2019-09-16_0_FAC_Indy Truck - Compte auxiliaire',0.00000000,16.20000000,16.20000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',98,NULL,'2021-01-07 16:14:15',NULL,NULL),(219,1,'2019-09-16','supplier_invoice','SI1909-0083',89,0,'SU1909-00036','','','6256','Missions','Pays-Bas RESTAUR... - 2019-09-16_0_FAC_Indy Truck - Missions',14.86000000,0.00000000,14.86000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',98,NULL,'2021-01-07 16:14:15',NULL,NULL),(220,1,'2019-09-16','supplier_invoice','SI1909-0083',89,0,'SU1909-00036','','','44566','Missions','Pays-Bas RESTAUR... - 2019-09-16_0_FAC_Indy Truck - TVA 9 %',1.34000000,0.00000000,1.34000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',98,NULL,'2021-01-07 16:14:15',NULL,NULL),(221,1,'2019-09-17','supplier_invoice','SI1909-0084',90,0,'SU1909-00029','400','RAI Amsterdam','400','Fournisseurs et comptes rattachés','RAI Amsterdam - 2019-09-17_0_FAC_RAI Amsterdam - Compte auxiliaire',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',99,NULL,'2021-01-07 16:14:15',NULL,NULL),(222,1,'2019-09-17','supplier_invoice','SI1909-0084',90,0,'SU1909-00029','','','6251','Voyages et déplacements','RAI Amsterdam - 2019-09-17_0_FAC_RAI Amsterdam - Voyages et déplacements',165.29000000,0.00000000,165.29000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',99,NULL,'2021-01-07 16:14:15',NULL,NULL),(223,1,'2019-09-17','supplier_invoice','SI1909-0084',90,0,'SU1909-00029','','','44566','Voyages et déplacements','RAI Amsterdam - 2019-09-17_0_FAC_RAI Amsterdam - TVA 21 %',34.71000000,0.00000000,34.71000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',99,NULL,'2021-01-07 16:14:15',NULL,NULL),(224,1,'2019-09-18','supplier_invoice','SI1909-0088',94,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-09-18_3_FAC_L\'Estaminet des Tolls - Compte auxiliaire',0.00000000,86.50000000,86.50000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',100,NULL,'2021-01-07 16:14:15',NULL,NULL),(225,1,'2019-09-18','supplier_invoice','SI1909-0088',94,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-09-18_3_FAC_L\'Estaminet des Tolls - Missions',76.48000000,0.00000000,76.48000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',100,NULL,'2021-01-07 16:14:15',NULL,NULL),(226,1,'2019-09-18','supplier_invoice','SI1909-0088',94,0,'SU1908-00011','','','44566','Missions','GENERIQUE (Resta... - 2019-09-18_3_FAC_L\'Estaminet des Tolls - TVA 10, 20 %',10.02000000,0.00000000,10.02000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',100,NULL,'2021-01-07 16:14:15',NULL,NULL),(227,1,'2019-09-18','supplier_invoice','SI1909-0123',128,0,'SU1908-00013','400','GENERIQUE (Transports en Commun)','400','Fournisseurs et comptes rattachés','GENERIQUE (Trans... - 2019-09-18_0_FAC_Amsterdam GVB - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',101,NULL,'2021-01-07 16:14:15',NULL,NULL),(228,1,'2019-09-18','supplier_invoice','SI1909-0123',128,0,'SU1908-00013','','','6251','Voyages et déplacements','GENERIQUE (Trans... - 2019-09-18_0_FAC_Amsterdam GVB - Voyages et déplacements',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',101,NULL,'2021-01-07 16:14:15',NULL,NULL),(229,1,'2019-09-18','supplier_invoice','SI1909-0087',93,0,'SU1909-00029','400','RAI Amsterdam','400','Fournisseurs et comptes rattachés','RAI Amsterdam - 2019-09-18_2_FAC_RAI Amsterdam - Compte auxiliaire',0.00000000,25.00000000,25.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',102,NULL,'2021-01-07 16:14:15',NULL,NULL),(230,1,'2019-09-18','supplier_invoice','SI1909-0087',93,0,'SU1909-00029','','','6251','Voyages et déplacements','RAI Amsterdam - 2019-09-18_2_FAC_RAI Amsterdam - Voyages et déplacements',20.66000000,0.00000000,20.66000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',102,NULL,'2021-01-07 16:14:15',NULL,NULL),(231,1,'2019-09-18','supplier_invoice','SI1909-0087',93,0,'SU1909-00029','','','44566','Voyages et déplacements','RAI Amsterdam - 2019-09-18_2_FAC_RAI Amsterdam - TVA 21 %',4.34000000,0.00000000,4.34000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',102,NULL,'2021-01-07 16:14:15',NULL,NULL),(232,1,'2019-09-18','supplier_invoice','SI1909-0085',91,0,'SU1909-00032','400','Pays-Bas HÔTEL','400','Fournisseurs et comptes rattachés','Pays-Bas HÔTEL - 2019-09-18_0_FAC_Corendon Hôtel - Compte auxiliaire',0.00000000,17.50000000,17.50000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',103,NULL,'2021-01-07 16:14:15',NULL,NULL),(233,1,'2019-09-18','supplier_invoice','SI1909-0085',91,0,'SU1909-00032','','','6251','Voyages et déplacements','Pays-Bas HÔTEL - 2019-09-18_0_FAC_Corendon Hôtel - Voyages et déplacements',14.46000000,0.00000000,14.46000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',103,NULL,'2021-01-07 16:14:15',NULL,NULL),(234,1,'2019-09-18','supplier_invoice','SI1909-0085',91,0,'SU1909-00032','','','44566','Voyages et déplacements','Pays-Bas HÔTEL - 2019-09-18_0_FAC_Corendon Hôtel - TVA 21 %',3.04000000,0.00000000,3.04000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',103,NULL,'2021-01-07 16:14:15',NULL,NULL),(235,1,'2019-09-18','supplier_invoice','SI1909-0086',92,0,'SU1909-00036','400','Pays-Bas RESTAURATION','400','Fournisseurs et comptes rattachés','Pays-Bas RESTAUR... - 2019-09-18_1_FAC_Lokaal\'t Loosje - Compte auxiliaire',0.00000000,21.80000000,21.80000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',104,NULL,'2021-01-07 16:14:15',NULL,NULL),(236,1,'2019-09-18','supplier_invoice','SI1909-0086',92,0,'SU1909-00036','','','6256','Missions','Pays-Bas RESTAUR... - 2019-09-18_1_FAC_Lokaal\'t Loosje - Missions',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',104,NULL,'2021-01-07 16:14:15',NULL,NULL),(237,1,'2019-09-18','supplier_invoice','SI1909-0086',92,0,'SU1909-00036','','','44566','Missions','Pays-Bas RESTAUR... - 2019-09-18_1_FAC_Lokaal\'t Loosje - TVA 9 %',1.80000000,0.00000000,1.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',104,NULL,'2021-01-07 16:14:15',NULL,NULL),(238,1,'2019-09-19','supplier_invoice','SI1909-0090',96,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-09-19_1_FAC_Café du Mogador - Compte auxiliaire',0.00000000,46.30000000,46.30000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',105,NULL,'2021-01-07 16:14:15',NULL,NULL),(239,1,'2019-09-19','supplier_invoice','SI1909-0090',96,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-09-19_1_FAC_Café du Mogador - Missions',41.24000000,0.00000000,41.24000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',105,NULL,'2021-01-07 16:14:15',NULL,NULL),(240,1,'2019-09-19','supplier_invoice','SI1909-0090',96,0,'SU1908-00011','','','44566','Missions','GENERIQUE (Resta... - 2019-09-19_1_FAC_Café du Mogador - TVA 10, 20 %',5.06000000,0.00000000,5.06000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',105,NULL,'2021-01-07 16:14:15',NULL,NULL),(241,1,'2019-09-19','supplier_invoice','SI1909-0092',98,0,'SU1909-00020','400','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','AUTOROUTE Vinci - 2019-09-19_3_FAC_Vinci - Compte auxiliaire',0.00000000,30.30000000,30.30000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',106,NULL,'2021-01-07 16:14:15',NULL,NULL),(242,1,'2019-09-19','supplier_invoice','SI1909-0092',98,0,'SU1909-00020','','','6251','Voyages et déplacements','AUTOROUTE Vinci - 2019-09-19_3_FAC_Vinci - Voyages et déplacements',25.25000000,0.00000000,25.25000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',106,NULL,'2021-01-07 16:14:15',NULL,NULL),(243,1,'2019-09-19','supplier_invoice','SI1909-0092',98,0,'SU1909-00020','','','44566','Voyages et déplacements','AUTOROUTE Vinci - 2019-09-19_3_FAC_Vinci - TVA 20 %',5.05000000,0.00000000,5.05000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',106,NULL,'2021-01-07 16:14:15',NULL,NULL),(244,1,'2019-09-19','supplier_invoice','SI1909-0091',97,0,'SU1909-00023','400','CARBURANT BP','400','Fournisseurs et comptes rattachés','CARBURANT BP - 2019-09-19_2_FAC_BP - Compte auxiliaire',0.00000000,66.71000000,66.71000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',107,NULL,'2021-01-07 16:14:15',NULL,NULL),(245,1,'2019-09-19','supplier_invoice','SI1909-0091',97,0,'SU1909-00023','','','6061','Fournitures non stockables (eau, énergie, …)','CARBURANT BP - 2019-09-19_2_FAC_BP - Fournitures non stockables (eau, énergie, …)',55.59000000,0.00000000,55.59000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',107,NULL,'2021-01-07 16:14:15',NULL,NULL),(246,1,'2019-09-19','supplier_invoice','SI1909-0091',97,0,'SU1909-00023','','','44566','Fournitures non stockables (eau, énergie, …)','CARBURANT BP - 2019-09-19_2_FAC_BP - TVA 20 %',11.12000000,0.00000000,11.12000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',107,NULL,'2021-01-07 16:14:15',NULL,NULL),(247,1,'2019-09-19','supplier_invoice','SI1909-0089',95,0,'SU1909-00031','400','AUTOROUTE Sanef','400','Fournisseurs et comptes rattachés','AUTOROUTE Sanef - 2019-09-19_0_FAC_Sanef - Compte auxiliaire',0.00000000,24.10000000,24.10000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',108,NULL,'2021-01-07 16:14:15',NULL,NULL),(248,1,'2019-09-19','supplier_invoice','SI1909-0089',95,0,'SU1909-00031','','','6251','Voyages et déplacements','AUTOROUTE Sanef - 2019-09-19_0_FAC_Sanef - Voyages et déplacements',20.08000000,0.00000000,20.08000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',108,NULL,'2021-01-07 16:14:15',NULL,NULL),(249,1,'2019-09-19','supplier_invoice','SI1909-0089',95,0,'SU1909-00031','','','44566','Voyages et déplacements','AUTOROUTE Sanef - 2019-09-19_0_FAC_Sanef - TVA 20 %',4.02000000,0.00000000,4.02000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',108,NULL,'2021-01-07 16:14:15',NULL,NULL),(250,1,'2019-09-24','supplier_invoice','SI1909-0093',99,0,'SU1909-00038','400','Action','400','Fournisseurs et comptes rattachés','Action - 2019-09-24_0_FAC_Action - Compte auxiliaire',0.00000000,14.43000000,14.43000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',109,NULL,'2021-01-07 16:14:15',NULL,NULL),(251,1,'2019-09-24','supplier_invoice','SI1909-0093',99,0,'SU1909-00038','','','6064','Fournitures administratives','Action - 2019-09-24_0_FAC_Action - Fournitures administratives',12.03000000,0.00000000,12.03000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',109,NULL,'2021-01-07 16:14:15',NULL,NULL),(252,1,'2019-09-24','supplier_invoice','SI1909-0093',99,0,'SU1909-00038','','','44566','Fournitures administratives','Action - 2019-09-24_0_FAC_Action - TVA 20 %',2.40000000,0.00000000,2.40000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',109,NULL,'2021-01-07 16:14:15',NULL,NULL),(253,1,'2019-09-25','supplier_invoice','SI1909-0127',132,0,'SU1908-00018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 2019-09-25_1_FAC_Amazon - Compte auxiliaire',0.00000000,100.97000000,100.97000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',110,NULL,'2021-01-07 16:14:15',NULL,NULL),(254,1,'2019-09-25','supplier_invoice','SI1909-0127',132,0,'SU1908-00018','','','6063','Fournitures d\'entretien et de petit équipement','Amazon - 2019-09-25_1_FAC_Amazon - Fournitures d\'entretien et de petit équipement',5.10000000,0.00000000,5.10000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',110,NULL,'2021-01-07 16:14:15',NULL,NULL),(255,1,'2019-09-25','supplier_invoice','SI1909-0127',132,0,'SU1908-00018','','','601','Achats stockés - Matières premières (et fournitures)','Amazon - 2019-09-25_1_FAC_Amazon - Achats stockés - Matières premières (et fournitures)',93.70000000,0.00000000,93.70000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',110,NULL,'2021-01-07 16:14:15',NULL,NULL),(256,1,'2019-09-25','supplier_invoice','SI1909-0127',132,0,'SU1908-00018','','','44566','Achats stockés - Matières premières (et fournitures)','Amazon - 2019-09-25_1_FAC_Amazon - TVA 20 %',2.17000000,0.00000000,2.17000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',110,NULL,'2021-01-07 16:14:15',NULL,NULL),(257,1,'2019-09-25','supplier_invoice','SI1909-0128',133,0,'SU1908-00018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 2019-09-25_0_FAC_Amazon - Compte auxiliaire',0.00000000,2.86000000,2.86000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',111,NULL,'2021-01-07 16:14:15',NULL,NULL),(258,1,'2019-09-25','supplier_invoice','SI1909-0128',133,0,'SU1908-00018','','','601','Achats stockés - Matières premières (et fournitures)','Amazon - 2019-09-25_0_FAC_Amazon - Achats stockés - Matières premières (et fournitures)',2.86000000,0.00000000,2.86000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',111,NULL,'2021-01-07 16:14:15',NULL,NULL),(259,1,'2019-09-25','supplier_invoice','SI1909-0129',134,0,'SU1908-00018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 2019-09-25_4_FAC_Amazon - Compte auxiliaire',0.00000000,5.44000000,5.44000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',112,NULL,'2021-01-07 16:14:15',NULL,NULL),(260,1,'2019-09-25','supplier_invoice','SI1909-0129',134,0,'SU1908-00018','','','601','Achats stockés - Matières premières (et fournitures)','Amazon - 2019-09-25_4_FAC_Amazon - Achats stockés - Matières premières (et fournitures)',5.44000000,0.00000000,5.44000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',112,NULL,'2021-01-07 16:14:15',NULL,NULL),(261,1,'2019-09-25','supplier_invoice','SI1909-0126',131,0,'SU1910-00045','400','Mouser Electronic','400','Fournisseurs et comptes rattachés','Mouser Electronic - 2019-09-25_0_FAC_Mouser - Compte auxiliaire',0.00000000,85.64000000,85.64000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',113,NULL,'2021-01-07 16:14:15',NULL,NULL),(262,1,'2019-09-25','supplier_invoice','SI1909-0126',131,0,'SU1910-00045','','','601','Achats stockés - Matières premières (et fournitures)','Mouser Electronic - 2019-09-25_0_FAC_Mouser - Achats stockés - Matières premières (et fournitures)',85.64000000,0.00000000,85.64000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',113,NULL,'2021-01-07 16:14:15',NULL,NULL),(263,1,'2019-09-26','supplier_invoice','SI1909-0132',137,0,'SU1908-00009','400','GENERIQUE (Trains)','400','Fournisseurs et comptes rattachés','GENERIQUE (Trains) - 2019-09-26_2_FAC_SNCF - Compte auxiliaire',0.00000000,32.00000000,32.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',114,NULL,'2021-01-07 16:14:15',NULL,NULL),(264,1,'2019-09-26','supplier_invoice','SI1909-0132',137,0,'SU1908-00009','','','6251','Voyages et déplacements','GENERIQUE (Trains) - 2019-09-26_2_FAC_SNCF - Voyages et déplacements',32.00000000,0.00000000,32.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',114,NULL,'2021-01-07 16:14:15',NULL,NULL),(265,1,'2019-09-26','supplier_invoice','SI1909-0116',121,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-09-26_1_FAC_Cafe du Mogador - Compte auxiliaire',0.00000000,15.90000000,15.90000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',115,NULL,'2021-01-07 16:14:15',NULL,NULL),(266,1,'2019-09-26','supplier_invoice','SI1909-0116',121,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-09-26_1_FAC_Cafe du Mogador - Missions',14.45000000,0.00000000,14.45000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',115,NULL,'2021-01-07 16:14:15',NULL,NULL),(267,1,'2019-09-26','supplier_invoice','SI1909-0116',121,0,'SU1908-00011','','','44566','Missions','GENERIQUE (Resta... - 2019-09-26_1_FAC_Cafe du Mogador - TVA 10 %',1.45000000,0.00000000,1.45000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',115,NULL,'2021-01-07 16:14:15',NULL,NULL),(268,1,'2019-09-26','supplier_invoice','SI1909-0113',118,0,'SU1908-00012','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','GENERIQUE (Taxis) - 2019-09-26_3_FAC_Uber - Compte auxiliaire',0.00000000,6.00000000,6.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',116,NULL,'2021-01-07 16:14:15',NULL,NULL),(269,1,'2019-09-26','supplier_invoice','SI1909-0113',118,0,'SU1908-00012','','','6251','Voyages et déplacements','GENERIQUE (Taxis) - 2019-09-26_3_FAC_Uber - Voyages et déplacements',6.00000000,0.00000000,6.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',116,NULL,'2021-01-07 16:14:15',NULL,NULL),(270,1,'2019-09-26','supplier_invoice','SI1909-0130',135,0,'SU1910-00046','400','SARL C2M','400','Fournisseurs et comptes rattachés','SARL C2M - 2019-09-26_0_FAC_RoKSab - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',117,NULL,'2021-01-07 16:14:15',NULL,NULL),(271,1,'2019-09-26','supplier_invoice','SI1909-0130',135,0,'SU1910-00046','','','6063','Fournitures d\'entretien et de petit équipement','SARL C2M - 2019-09-26_0_FAC_RoKSab - Fournitures d\'entretien et de petit équipement',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',117,NULL,'2021-01-07 16:14:15',NULL,NULL),(272,1,'2019-09-26','supplier_invoice','SI1909-0130',135,0,'SU1910-00046','','','44566','Fournitures d\'entretien et de petit équipement','SARL C2M - 2019-09-26_0_FAC_RoKSab - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',117,NULL,'2021-01-07 16:14:15',NULL,NULL),(273,1,'2019-09-27','supplier_invoice','SI1909-0117',122,0,'SU1908-00009','400','GENERIQUE (Trains)','400','Fournisseurs et comptes rattachés','GENERIQUE (Trains) - 2019-09-27_0_FAC_RATP - Compte auxiliaire',0.00000000,16.90000000,16.90000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',118,NULL,'2021-01-07 16:14:15',NULL,NULL),(274,1,'2019-09-27','supplier_invoice','SI1909-0117',122,0,'SU1908-00009','','','6251','Voyages et déplacements','GENERIQUE (Trains) - 2019-09-27_0_FAC_RATP - Voyages et déplacements',16.90000000,0.00000000,16.90000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',118,NULL,'2021-01-07 16:14:15',NULL,NULL),(275,1,'2019-09-27','supplier_invoice','SI1909-0131',136,0,'SU1908-00009','400','GENERIQUE (Trains)','400','Fournisseurs et comptes rattachés','GENERIQUE (Trains) - 2019-09-27_1_FAC_SNCF - Compte auxiliaire',0.00000000,224.00000000,224.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',119,NULL,'2021-01-07 16:14:15',NULL,NULL),(276,1,'2019-09-27','supplier_invoice','SI1909-0131',136,0,'SU1908-00009','','','6251','Voyages et déplacements','GENERIQUE (Trains) - 2019-09-27_1_FAC_SNCF - Voyages et déplacements',224.00000000,0.00000000,224.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',119,NULL,'2021-01-07 16:14:15',NULL,NULL),(277,1,'2019-09-28','supplier_invoice','SI1909-0109',114,0,'SU1910-00042','400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Leroy Merlin - 2019-09-28_0_FAC_Leroy Merlin - Compte auxiliaire',0.00000000,480.56000000,480.56000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',120,NULL,'2021-01-07 16:14:15',NULL,NULL),(278,1,'2019-09-28','supplier_invoice','SI1909-0109',114,0,'SU1910-00042','','','6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 2019-09-28_0_FAC_Leroy Merlin - Fournitures d\'entretien et de petit équipement',400.47000000,0.00000000,400.47000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',120,NULL,'2021-01-07 16:14:15',NULL,NULL),(279,1,'2019-09-28','supplier_invoice','SI1909-0109',114,0,'SU1910-00042','','','44566','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 2019-09-28_0_FAC_Leroy Merlin - TVA 20 %',80.09000000,0.00000000,80.09000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',120,NULL,'2021-01-07 16:14:15',NULL,NULL),(280,1,'2019-09-28','supplier_invoice','SI1909-0110',115,0,'SU1910-00042','400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Leroy Merlin - 2019-09-28_1_FAC_Leroy Merlin - Compte auxiliaire',0.00000000,417.91000000,417.91000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',121,NULL,'2021-01-07 16:14:15',NULL,NULL),(281,1,'2019-09-28','supplier_invoice','SI1909-0110',115,0,'SU1910-00042','','','6063','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 2019-09-28_1_FAC_Leroy Merlin - Fournitures d\'entretien et de petit équipement',348.26000000,0.00000000,348.26000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',121,NULL,'2021-01-07 16:14:15',NULL,NULL),(282,1,'2019-09-28','supplier_invoice','SI1909-0110',115,0,'SU1910-00042','','','44566','Fournitures d\'entretien et de petit équipement','Leroy Merlin - 2019-09-28_1_FAC_Leroy Merlin - TVA 20 %',69.65000000,0.00000000,69.65000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:04:43',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',121,NULL,'2021-01-07 16:14:15',NULL,NULL),(283,1,'2019-07-01','customer_invoice','FA1907-0001',1,0,'CU1906-0002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA1907-0001 - Compte auxiliaire',6500.00000000,0.00000000,6500.00000000,'D',NULL,NULL,NULL,NULL,'2019-07-08 00:00:00',1,NULL,'2019-10-23 10:11:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',122,NULL,'2021-01-07 16:14:15',NULL,NULL),(284,1,'2019-07-01','customer_invoice','FA1907-0001',1,0,'CU1906-0002','','','706','Prestations de services','CAST Group Of Co... - FA1907-0001 - Prestations de services',0.00000000,6500.00000000,6500.00000000,'C',NULL,NULL,NULL,NULL,'2019-07-08 00:00:00',1,NULL,'2019-10-23 10:11:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',122,NULL,'2021-01-07 16:14:15',NULL,NULL),(285,1,'2019-07-17','customer_invoice','FA1907-0002',2,0,'CU1907-0003','411','Stage Entertainment France SAS','411','Clients','Stage Entertainm... - FA1907-0002 - Compte auxiliaire',5400.00000000,0.00000000,5400.00000000,'D',NULL,NULL,NULL,NULL,'2019-09-30 00:00:00',1,NULL,'2019-10-23 10:11:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',123,NULL,'2021-01-07 16:14:15',NULL,NULL),(286,1,'2019-07-17','customer_invoice','FA1907-0002',2,0,'CU1907-0003','','','706','Prestations de services','Stage Entertainm... - FA1907-0002 - Prestations de services',0.00000000,4500.00000000,4500.00000000,'C',NULL,NULL,NULL,NULL,'2019-09-30 00:00:00',1,NULL,'2019-10-23 10:11:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',123,NULL,'2021-01-07 16:14:15',NULL,NULL),(287,1,'2019-07-17','customer_invoice','FA1907-0002',2,0,'CU1907-0003','','','44571','Prestations de services','Stage Entertainm... - FA1907-0002 - TVA 20 %',0.00000000,900.00000000,900.00000000,'C',NULL,NULL,NULL,NULL,'2019-09-30 00:00:00',1,NULL,'2019-10-23 10:11:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',123,NULL,'2021-01-07 16:14:15',NULL,NULL),(288,1,'2019-08-01','customer_invoice','FA1908-0003',4,0,'CU1906-0002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA1908-0003 - Compte auxiliaire',6500.00000000,0.00000000,6500.00000000,'D',NULL,NULL,NULL,NULL,'2019-08-02 00:00:00',1,NULL,'2019-10-23 10:11:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',124,NULL,'2021-01-07 16:14:16',NULL,NULL),(289,1,'2019-08-01','customer_invoice','FA1908-0003',4,0,'CU1906-0002','','','706','Prestations de services','CAST Group Of Co... - FA1908-0003 - Prestations de services',0.00000000,6500.00000000,6500.00000000,'C',NULL,NULL,NULL,NULL,'2019-08-02 00:00:00',1,NULL,'2019-10-23 10:11:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',124,NULL,'2021-01-07 16:14:16',NULL,NULL),(290,1,'2019-08-02','customer_invoice','FA1908-0004',5,0,'CU1906-0002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA1908-0004 - Compte auxiliaire',141.00000000,0.00000000,141.00000000,'D',NULL,NULL,NULL,NULL,'2019-08-03 00:00:00',1,NULL,'2019-10-23 10:11:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',125,NULL,'2021-01-07 16:14:16',NULL,NULL),(291,1,'2019-08-02','customer_invoice','FA1908-0004',5,0,'CU1906-0002','','','6251','Voyages et déplacements','CAST Group Of Co... - FA1908-0004 - Voyages et déplacements',0.00000000,141.00000000,141.00000000,'C',NULL,NULL,NULL,NULL,'2019-08-03 00:00:00',1,NULL,'2019-10-23 10:11:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',125,NULL,'2021-01-07 16:14:16',NULL,NULL),(292,1,'2019-08-02','customer_invoice','FA1908-0005',6,0,'CU1906-0002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA1908-0005 - Compte auxiliaire',288.58000000,0.00000000,288.58000000,'D',NULL,NULL,NULL,NULL,'2019-08-03 00:00:00',1,NULL,'2019-10-23 10:11:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',126,NULL,'2021-01-07 16:14:16',NULL,NULL),(293,1,'2019-08-02','customer_invoice','FA1908-0005',6,0,'CU1906-0002','','','6251','Voyages et déplacements','CAST Group Of Co... - FA1908-0005 - Voyages et déplacements',0.00000000,288.58000000,288.58000000,'C',NULL,NULL,NULL,NULL,'2019-08-03 00:00:00',1,NULL,'2019-10-23 10:11:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',126,NULL,'2021-01-07 16:14:16',NULL,NULL),(294,1,'2019-08-29','customer_invoice','FA1908-0006',7,0,'CU1906-0002','411','CAST Group Of Companies Inc.','411','Clients','CAST Group Of Co... - FA1908-0006 - Compte auxiliaire',1007.04000000,0.00000000,1007.04000000,'D',NULL,NULL,NULL,NULL,'2019-08-30 00:00:00',1,NULL,'2019-10-23 10:11:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',127,NULL,'2021-01-07 16:14:16',NULL,NULL),(295,1,'2019-08-29','customer_invoice','FA1908-0006',7,0,'CU1906-0002','','','607','Achats de marchandises','CAST Group Of Co... - FA1908-0006 - Achats de marchandises',0.00000000,801.04000000,801.04000000,'C',NULL,NULL,NULL,NULL,'2019-08-30 00:00:00',1,NULL,'2019-10-23 10:11:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',127,NULL,'2021-01-07 16:14:16',NULL,NULL),(296,1,'2019-08-29','customer_invoice','FA1908-0006',7,0,'CU1906-0002','','','6251','Voyages et déplacements','CAST Group Of Co... - FA1908-0006 - Voyages et déplacements',0.00000000,206.00000000,206.00000000,'C',NULL,NULL,NULL,NULL,'2019-08-30 00:00:00',1,NULL,'2019-10-23 10:11:28',NULL,NULL,'VT','ACCOUNTING_SELL_JOURNAL',127,NULL,'2021-01-07 16:14:16',NULL,NULL),(297,1,'2019-05-17','bank','BankId 102 - Paiement divers 3',102,102,'','','','51211','Comptes en monnaie nationale 1','Création de la structure Dépot Alexis PACCOU - Banque CM-EUR-01',2000.00000000,0.00000000,2000.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',128,NULL,'2021-01-07 16:14:16',NULL,NULL),(298,1,'2019-05-17','bank','BankId 102 - Paiement divers 3',102,102,'','','','1','Comptes de capitaux','Création de la structure Dépot Alexis PACCOU',0.00000000,2000.00000000,2000.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',128,NULL,'2021-01-07 16:14:16',NULL,NULL),(299,1,'2019-05-17','bank','BankId 101 - Paiement divers 2',101,101,'','','','51211','Comptes en monnaie nationale 1','Création de la structure Dépot Quentin MAYET - Banque CM-EUR-01',3000.00000000,0.00000000,3000.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',129,NULL,'2021-01-07 16:14:16',NULL,NULL),(300,1,'2019-05-17','bank','BankId 101 - Paiement divers 2',101,101,'','','','1','Comptes de capitaux','Création de la structure Dépot Quentin MAYET',0.00000000,3000.00000000,3000.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',129,NULL,'2021-01-07 16:14:16',NULL,NULL),(301,1,'2019-06-19','bank','BankId 10 - Facture fournisseur SI1906-0005',10,10,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,15.00000000,-15.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',130,NULL,'2021-01-07 16:14:16',NULL,NULL),(302,1,'2019-06-19','bank','BankId 10 - Facture fournisseur SI1906-0005',10,10,'','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',15.00000000,0.00000000,-15.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',130,NULL,'2021-01-07 16:14:16',NULL,NULL),(303,1,'2019-06-24','bank','BankId 4 - Versement initial de validation du compte',4,4,'','','','51212','Comptes en monnaie nationale 2','Versement initial de validation du compte Virement bancaire- 3 - Banque TW-EUR-01 -',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',131,NULL,'2021-01-07 16:14:16',NULL,NULL),(304,1,'2019-06-24','bank','BankId 4 - Versement initial de validation du compte',4,4,'','','','58','Virements internes','Versement initial de validation du compte Virement bancaire- 3 -',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',131,NULL,'2021-01-07 16:14:16',NULL,NULL),(305,1,'2019-06-24','bank','BankId 3 - Versement initial de validation du compte',3,3,'','','','51211','Comptes en monnaie nationale 1','Versement initial de validation du compte Virement bancaire- 4 - Banque CM-EUR-01 -',0.00000000,20.00000000,-20.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',132,NULL,'2021-01-07 16:14:16',NULL,NULL),(306,1,'2019-06-24','bank','BankId 3 - Versement initial de validation du compte',3,3,'','','','58','Virements internes','Versement initial de validation du compte Virement bancaire- 4 -',20.00000000,0.00000000,-20.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',132,NULL,'2021-01-07 16:14:16',NULL,NULL),(307,1,'2019-07-01','bank','BankId 7 - Facture fournisseur SI1905-0002',7,7,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Greffe Du Tribunal de Commerce...',0.00000000,40.84000000,-40.84000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',133,NULL,'2021-01-07 16:14:16',NULL,NULL),(308,1,'2019-07-01','bank','BankId 7 - Facture fournisseur SI1905-0002',7,7,'','400','Greffe Du Tribunal de Commerce de Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Greffe Du Tribunal de Commerce...',40.84000000,0.00000000,-40.84000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',133,NULL,'2021-01-07 16:14:16',NULL,NULL),(309,1,'2019-07-01','bank','BankId 5 - Facture fournisseur SI1906-0003',5,5,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Laval Tampons',0.00000000,38.26000000,-38.26000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',134,NULL,'2021-01-07 16:14:16',NULL,NULL),(310,1,'2019-07-01','bank','BankId 5 - Facture fournisseur SI1906-0003',5,5,'','400','Laval Tampons','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Laval Tampons',38.26000000,0.00000000,-38.26000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',134,NULL,'2021-01-07 16:14:16',NULL,NULL),(311,1,'2019-07-01','bank','BankId 9 - Facture fournisseur SI1906-0001',9,9,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Greffe Du Tribunal de Commerce...',0.00000000,23.71000000,-23.71000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',135,NULL,'2021-01-07 16:14:16',NULL,NULL),(312,1,'2019-07-01','bank','BankId 9 - Facture fournisseur SI1906-0001',9,9,'','400','Greffe Du Tribunal de Commerce de Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Greffe Du Tribunal de Commerce...',23.71000000,0.00000000,-23.71000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',135,NULL,'2021-01-07 16:14:16',NULL,NULL),(313,1,'2019-07-01','bank','BankId 8 - Facture fournisseur SI1905-0004',8,8,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MEDIALEX',0.00000000,183.20000000,-183.20000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',136,NULL,'2021-01-07 16:14:16',NULL,NULL),(314,1,'2019-07-01','bank','BankId 8 - Facture fournisseur SI1905-0004',8,8,'','400','MEDIALEX','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MEDIALEX',183.20000000,0.00000000,-183.20000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',136,NULL,'2021-01-07 16:14:16',NULL,NULL),(315,1,'2019-07-11','bank','BankId 12 - Recharge Transferwise',12,12,'','','','51212','Comptes en monnaie nationale 2','Recharge Transferwise Virement bancaire- 11 - Banque TW-EUR-01 -',500.00000000,0.00000000,500.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',137,NULL,'2021-01-07 16:14:16',NULL,NULL),(316,1,'2019-07-11','bank','BankId 12 - Recharge Transferwise',12,12,'','','','58','Virements internes','Recharge Transferwise Virement bancaire- 11 -',0.00000000,500.00000000,500.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',137,NULL,'2021-01-07 16:14:16',NULL,NULL),(317,1,'2019-07-11','bank','BankId 11 - Recharge Transferwise',11,11,'','','','51211','Comptes en monnaie nationale 1','Recharge Transferwise Virement bancaire- 12 - Banque CM-EUR-01 -',0.00000000,500.00000000,-500.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',138,NULL,'2021-01-07 16:14:16',NULL,NULL),(318,1,'2019-07-11','bank','BankId 11 - Recharge Transferwise',11,11,'','','','58','Virements internes','Recharge Transferwise Virement bancaire- 12 -',500.00000000,0.00000000,-500.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',138,NULL,'2021-01-07 16:14:16',NULL,NULL),(319,1,'2019-07-14','bank','BankId 24 - Recharge CAD',24,24,'','','','51242','Comptes en devises CAD','Recharge CAD Virement bancaire- 23 - Banque TW-CAD-01 -',438.52000000,0.00000000,438.52000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',139,NULL,'2021-01-07 16:14:16',NULL,NULL),(320,1,'2019-07-14','bank','BankId 24 - Recharge CAD',24,24,'','','','58','Virements internes','Recharge CAD Virement bancaire- 23 -',0.00000000,438.52000000,438.52000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',139,NULL,'2021-01-07 16:14:16',NULL,NULL),(321,1,'2019-07-14','bank','BankId 70 - Facture fournisseur SI1907-0021',70,70,'','','','51242','Comptes en devises CAD','Paiement fournisseur - Banque TW-CAD-01 - GENERIQUE (Transports en Commun)',0.00000000,12.35000000,-12.35000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',140,NULL,'2021-01-07 16:14:16',NULL,NULL),(322,1,'2019-07-14','bank','BankId 70 - Facture fournisseur SI1907-0021',70,70,'','400','GENERIQUE (Transports en Commun)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Transports en Commun)',12.35000000,0.00000000,-12.35000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',140,NULL,'2021-01-07 16:14:16',NULL,NULL),(323,1,'2019-07-14','bank','BankId 69 - Facture fournisseur SI1907-0024',69,69,'','','','51242','Comptes en devises CAD','Paiement fournisseur - Banque TW-CAD-01 - GENERIQUE (Restauration)',0.00000000,37.79000000,-37.79000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',141,NULL,'2021-01-07 16:14:16',NULL,NULL),(324,1,'2019-07-14','bank','BankId 69 - Facture fournisseur SI1907-0024',69,69,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',37.79000000,0.00000000,-37.79000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',141,NULL,'2021-01-07 16:14:16',NULL,NULL),(325,1,'2019-07-14','bank','BankId 23 - Recharge CAD',23,23,'','','','51212','Comptes en monnaie nationale 2','Recharge CAD Virement bancaire- 24 - Banque TW-EUR-01 -',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',142,NULL,'2021-01-07 16:14:16',NULL,NULL),(326,1,'2019-07-14','bank','BankId 23 - Recharge CAD',23,23,'','','','58','Virements internes','Recharge CAD Virement bancaire- 24 -',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',142,NULL,'2021-01-07 16:14:16',NULL,NULL),(327,1,'2019-07-15','bank','BankId 94 - Facture fournisseur SI1907-0010',94,94,'','','','51243','Comptes en devises CAD Liquide','Paiement fournisseur - Banque CASH-CAD-01 - GENERIQUE (Frais Bancaires)',0.00000000,3.00000000,-3.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',143,NULL,'2021-01-07 16:14:16',NULL,NULL),(328,1,'2019-07-15','bank','BankId 94 - Facture fournisseur SI1907-0010',94,94,'','400','GENERIQUE (Frais Bancaires)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Frais Bancaires)',3.00000000,0.00000000,-3.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',143,NULL,'2021-01-07 16:14:16',NULL,NULL),(329,1,'2019-07-15','bank','BankId 74 - Facture fournisseur SI1907-0022',74,74,'','','','51242','Comptes en devises CAD','Paiement fournisseur - Banque TW-CAD-01 - GENERIQUE (Transports en Commun)',0.00000000,56.00000000,-56.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',144,NULL,'2021-01-07 16:14:16',NULL,NULL),(330,1,'2019-07-15','bank','BankId 74 - Facture fournisseur SI1907-0022',74,74,'','400','GENERIQUE (Transports en Commun)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Transports en Commun)',56.00000000,0.00000000,-56.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',144,NULL,'2021-01-07 16:14:16',NULL,NULL),(331,1,'2019-07-15','bank','BankId 73 - Facture fournisseur SI1907-0037',73,73,'','','','51242','Comptes en devises CAD','Paiement fournisseur - Banque TW-CAD-01 - GENERIQUE (Equipement)',0.00000000,129.93000000,-129.93000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',145,NULL,'2021-01-07 16:14:16',NULL,NULL),(332,1,'2019-07-15','bank','BankId 73 - Facture fournisseur SI1907-0037',73,73,'','400','GENERIQUE (Equipement)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Equipement)',129.93000000,0.00000000,-129.93000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',145,NULL,'2021-01-07 16:14:16',NULL,NULL),(333,1,'2019-07-15','bank','BankId 72 - Facture fournisseur SI1907-0026',72,72,'','','','51242','Comptes en devises CAD','Paiement fournisseur - Banque TW-CAD-01 - GENERIQUE (Restauration)',0.00000000,28.68000000,-28.68000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',146,NULL,'2021-01-07 16:14:16',NULL,NULL),(334,1,'2019-07-15','bank','BankId 72 - Facture fournisseur SI1907-0026',72,72,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',28.68000000,0.00000000,-28.68000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',146,NULL,'2021-01-07 16:14:16',NULL,NULL),(335,1,'2019-07-15','bank','BankId 71 - Facture fournisseur SI1907-0025',71,71,'','','','51242','Comptes en devises CAD','Paiement fournisseur - Banque TW-CAD-01 - GENERIQUE (Restauration)',0.00000000,24.32000000,-24.32000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',147,NULL,'2021-01-07 16:14:16',NULL,NULL),(336,1,'2019-07-15','bank','BankId 71 - Facture fournisseur SI1907-0025',71,71,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',24.32000000,0.00000000,-24.32000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',147,NULL,'2021-01-07 16:14:16',NULL,NULL),(337,1,'2019-07-15','bank','BankId 56 - Retrait 100 CAD + 3CAD taxes DAB',56,56,'','','','51243','Comptes en devises CAD Liquide','Retrait 100 CAD + 3CAD taxes DAB Virement bancaire- 55 - Banque CASH-CAD-01 -',103.00000000,0.00000000,103.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',148,NULL,'2021-01-07 16:14:16',NULL,NULL),(338,1,'2019-07-15','bank','BankId 56 - Retrait 100 CAD + 3CAD taxes DAB',56,56,'','','','58','Virements internes','Retrait 100 CAD + 3CAD taxes DAB Virement bancaire- 55 -',0.00000000,103.00000000,103.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',148,NULL,'2021-01-07 16:14:16',NULL,NULL),(339,1,'2019-07-15','bank','BankId 55 - Retrait 100 CAD + 3CAD taxes DAB',55,55,'','','','51242','Comptes en devises CAD','Retrait 100 CAD + 3CAD taxes DAB Virement bancaire- 56 - Banque TW-CAD-01 -',0.00000000,103.00000000,-103.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',149,NULL,'2021-01-07 16:14:16',NULL,NULL),(340,1,'2019-07-15','bank','BankId 55 - Retrait 100 CAD + 3CAD taxes DAB',55,55,'','','','58','Virements internes','Retrait 100 CAD + 3CAD taxes DAB Virement bancaire- 56 -',103.00000000,0.00000000,-103.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',149,NULL,'2021-01-07 16:14:16',NULL,NULL),(341,1,'2019-07-16','bank','BankId 76 - Facture fournisseur SI1907-0028',76,76,'','','','51242','Comptes en devises CAD','Paiement fournisseur - Banque TW-CAD-01 - GENERIQUE (Restauration)',0.00000000,40.98000000,-40.98000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',150,NULL,'2021-01-07 16:14:16',NULL,NULL),(342,1,'2019-07-16','bank','BankId 76 - Facture fournisseur SI1907-0028',76,76,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',40.98000000,0.00000000,-40.98000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',150,NULL,'2021-01-07 16:14:16',NULL,NULL),(343,1,'2019-07-16','bank','BankId 75 - Facture fournisseur SI1907-0027',75,75,'','','','51243','Comptes en devises CAD Liquide','Paiement fournisseur - Banque CASH-CAD-01 - GENERIQUE (Restauration)',0.00000000,7.45000000,-7.45000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',151,NULL,'2021-01-07 16:14:16',NULL,NULL),(344,1,'2019-07-16','bank','BankId 75 - Facture fournisseur SI1907-0027',75,75,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',7.45000000,0.00000000,-7.45000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',151,NULL,'2021-01-07 16:14:16',NULL,NULL),(345,1,'2019-07-17','bank','BankId 77 - Facture fournisseur SI1907-0029',77,77,'','','','51242','Comptes en devises CAD','Paiement fournisseur - Banque TW-CAD-01 - GENERIQUE (Restauration)',0.00000000,16.83000000,-16.83000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',152,NULL,'2021-01-07 16:14:16',NULL,NULL),(346,1,'2019-07-17','bank','BankId 77 - Facture fournisseur SI1907-0029',77,77,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',16.83000000,0.00000000,-16.83000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',152,NULL,'2021-01-07 16:14:16',NULL,NULL),(347,1,'2019-07-17','bank','BankId 42 - Auto Transfert Manque de CAD (2019-07-17_0_FAC_Sobeys)',42,42,'','','','51242','Comptes en devises CAD','Auto Transfert Manque de CAD (2019-07-17_0_FAC_Sobeys) Virement bancaire- 41 - Banque TW-CAD-01 -',11.36000000,0.00000000,11.36000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',153,NULL,'2021-01-07 16:14:16',NULL,NULL),(348,1,'2019-07-17','bank','BankId 42 - Auto Transfert Manque de CAD (2019-07-17_0_FAC_Sobeys)',42,42,'','','','58','Virements internes','Auto Transfert Manque de CAD (2019-07-17_0_FAC_Sobeys) Virement bancaire- 41 -',0.00000000,11.36000000,11.36000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',153,NULL,'2021-01-07 16:14:16',NULL,NULL),(349,1,'2019-07-17','bank','BankId 41 - Auto Transfert Manque de CAD (2019-07-17_0_FAC_Sobeys)',41,41,'','','','51212','Comptes en monnaie nationale 2','Auto Transfert Manque de CAD (2019-07-17_0_FAC_Sobeys) Virement bancaire- 42 - Banque TW-EUR-01 -',0.00000000,7.80000000,-7.80000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',154,NULL,'2021-01-07 16:14:16',NULL,NULL),(350,1,'2019-07-17','bank','BankId 41 - Auto Transfert Manque de CAD (2019-07-17_0_FAC_Sobeys)',41,41,'','','','58','Virements internes','Auto Transfert Manque de CAD (2019-07-17_0_FAC_Sobeys) Virement bancaire- 42 -',7.80000000,0.00000000,-7.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',154,NULL,'2021-01-07 16:14:16',NULL,NULL),(351,1,'2019-07-17','bank','BankId 34 - Auto Transfert Manque de CAD (2019-07-17_1_FAC)',34,34,'','','','51242','Comptes en devises CAD','Auto Transfert Manque de CAD (2019-07-17_1_FAC) Virement bancaire- 33 - Banque TW-CAD-01 -',35.12000000,0.00000000,35.12000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',155,NULL,'2021-01-07 16:14:16',NULL,NULL),(352,1,'2019-07-17','bank','BankId 34 - Auto Transfert Manque de CAD (2019-07-17_1_FAC)',34,34,'','','','58','Virements internes','Auto Transfert Manque de CAD (2019-07-17_1_FAC) Virement bancaire- 33 -',0.00000000,35.12000000,35.12000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',155,NULL,'2021-01-07 16:14:16',NULL,NULL),(353,1,'2019-08-05','bank','BankId 15 - Facture fournisseur SI1907-0008',15,15,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - TRAINS (Générique)',0.00000000,65.00000000,-65.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',156,NULL,'2021-01-07 16:14:16',NULL,NULL),(354,1,'2019-08-05','bank','BankId 15 - Facture fournisseur SI1907-0008',15,15,'','400','GENERIQUE (Trains)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - TRAINS (Générique)',65.00000000,0.00000000,-65.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',156,NULL,'2021-01-07 16:14:16',NULL,NULL),(355,1,'2019-07-17','bank','BankId 35 - Auto Transfert Manqe de CAD (2019-07-18_0_FAC_Cheese Boutique)',35,35,'','','','51212','Comptes en monnaie nationale 2','Auto Transfert Manqe de CAD (2019-07-18_0_FAC_Cheese Boutique) Virement bancaire- 36 - Banque TW-EUR-01 -',0.00000000,25.30000000,-25.30000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',157,NULL,'2021-01-07 16:14:16',NULL,NULL),(356,1,'2019-07-17','bank','BankId 35 - Auto Transfert Manqe de CAD (2019-07-18_0_FAC_Cheese Boutique)',35,35,'','','','58','Virements internes','Auto Transfert Manqe de CAD (2019-07-18_0_FAC_Cheese Boutique) Virement bancaire- 36 -',25.30000000,0.00000000,-25.30000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',157,NULL,'2021-01-07 16:14:16',NULL,NULL),(357,1,'2019-07-17','bank','BankId 33 - Auto Transfert Manque de CAD (2019-07-17_1_FAC)',33,33,'','','','51212','Comptes en monnaie nationale 2','Auto Transfert Manque de CAD (2019-07-17_1_FAC) Virement bancaire- 34 - Banque TW-EUR-01 -',0.00000000,24.06000000,-24.06000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',158,NULL,'2021-01-07 16:14:16',NULL,NULL),(358,1,'2019-07-17','bank','BankId 33 - Auto Transfert Manque de CAD (2019-07-17_1_FAC)',33,33,'','','','58','Virements internes','Auto Transfert Manque de CAD (2019-07-17_1_FAC) Virement bancaire- 34 -',24.06000000,0.00000000,-24.06000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',158,NULL,'2021-01-07 16:14:16',NULL,NULL),(359,1,'2019-07-17','bank','BankId 78 - Facture fournisseur SI1907-0030',78,78,'','','','51242','Comptes en devises CAD','Paiement fournisseur - Banque TW-CAD-01 - GENERIQUE (Restauration)',0.00000000,35.12000000,-35.12000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',159,NULL,'2021-01-07 16:14:16',NULL,NULL),(360,1,'2019-07-17','bank','BankId 78 - Facture fournisseur SI1907-0030',78,78,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',35.12000000,0.00000000,-35.12000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',159,NULL,'2021-01-07 16:14:16',NULL,NULL),(361,1,'2019-07-18','bank','BankId 36 - Auto Transfert Manqe de CAD (2019-07-18_0_FAC_Cheese Boutique)',36,36,'','','','51242','Comptes en devises CAD','Auto Transfert Manqe de CAD (2019-07-18_0_FAC_Cheese Boutique) Virement bancaire- 35 - Banque TW-CAD-01 -',37.01000000,0.00000000,37.01000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',160,NULL,'2021-01-07 16:14:16',NULL,NULL),(362,1,'2019-07-18','bank','BankId 36 - Auto Transfert Manqe de CAD (2019-07-18_0_FAC_Cheese Boutique)',36,36,'','','','58','Virements internes','Auto Transfert Manqe de CAD (2019-07-18_0_FAC_Cheese Boutique) Virement bancaire- 35 -',0.00000000,37.01000000,37.01000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',160,NULL,'2021-01-07 16:14:16',NULL,NULL),(363,1,'2019-07-18','bank','BankId 79 - Facture fournisseur SI1907-0031',79,79,'','','','51242','Comptes en devises CAD','Paiement fournisseur - Banque TW-CAD-01 - GENERIQUE (Restauration)',0.00000000,37.01000000,-37.01000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',161,NULL,'2021-01-07 16:14:16',NULL,NULL),(364,1,'2019-07-18','bank','BankId 79 - Facture fournisseur SI1907-0031',79,79,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',37.01000000,0.00000000,-37.01000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:38',NULL,NULL,'BQ','FinanceJournal',161,NULL,'2021-01-07 16:14:16',NULL,NULL),(365,1,'2019-07-20','bank','BankId 38 - Auto Transfert Manque de CAD (2019-07-20_0_FAC_Uber Eat)',38,38,'','','','51242','Comptes en devises CAD','Auto Transfert Manque de CAD (2019-07-20_0_FAC_Uber Eat) Virement bancaire- 37 - Banque TW-CAD-01 -',49.53000000,0.00000000,49.53000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',162,NULL,'2021-01-07 16:14:16',NULL,NULL),(366,1,'2019-07-20','bank','BankId 38 - Auto Transfert Manque de CAD (2019-07-20_0_FAC_Uber Eat)',38,38,'','','','58','Virements internes','Auto Transfert Manque de CAD (2019-07-20_0_FAC_Uber Eat) Virement bancaire- 37 -',0.00000000,49.53000000,49.53000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',162,NULL,'2021-01-07 16:14:16',NULL,NULL),(367,1,'2019-07-20','bank','BankId 37 - Auto Transfert Manque de CAD (2019-07-20_0_FAC_Uber Eat)',37,37,'','','','51212','Comptes en monnaie nationale 2','Auto Transfert Manque de CAD (2019-07-20_0_FAC_Uber Eat) Virement bancaire- 38 - Banque TW-EUR-01 -',0.00000000,33.97000000,-33.97000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',163,NULL,'2021-01-07 16:14:16',NULL,NULL),(368,1,'2019-07-20','bank','BankId 37 - Auto Transfert Manque de CAD (2019-07-20_0_FAC_Uber Eat)',37,37,'','','','58','Virements internes','Auto Transfert Manque de CAD (2019-07-20_0_FAC_Uber Eat) Virement bancaire- 38 -',33.97000000,0.00000000,-33.97000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',163,NULL,'2021-01-07 16:14:16',NULL,NULL),(369,1,'2019-07-20','bank','BankId 26 - Recharge CAD',26,26,'','','','51242','Comptes en devises CAD','Recharge CAD Virement bancaire- 25 - Banque TW-CAD-01 -',174.97000000,0.00000000,174.97000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',164,NULL,'2021-01-07 16:14:16',NULL,NULL),(370,1,'2019-07-20','bank','BankId 26 - Recharge CAD',26,26,'','','','58','Virements internes','Recharge CAD Virement bancaire- 25 -',0.00000000,174.97000000,174.97000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',164,NULL,'2021-01-07 16:14:16',NULL,NULL),(371,1,'2019-07-20','bank','BankId 80 - Facture fournisseur SI1908-0032',80,80,'','','','51242','Comptes en devises CAD','Paiement fournisseur - Banque TW-CAD-01 - GENERIQUE (Restauration)',0.00000000,54.85000000,-54.85000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',165,NULL,'2021-01-07 16:14:16',NULL,NULL),(372,1,'2019-07-20','bank','BankId 80 - Facture fournisseur SI1908-0032',80,80,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',54.85000000,0.00000000,-54.85000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',165,NULL,'2021-01-07 16:14:16',NULL,NULL),(373,1,'2019-07-20','bank','BankId 25 - Recharge CAD',25,25,'','','','51212','Comptes en monnaie nationale 2','Recharge CAD Virement bancaire- 26 - Banque TW-EUR-01 -',0.00000000,120.00000000,-120.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',166,NULL,'2021-01-07 16:14:16',NULL,NULL),(374,1,'2019-07-20','bank','BankId 25 - Recharge CAD',25,25,'','','','58','Virements internes','Recharge CAD Virement bancaire- 26 -',120.00000000,0.00000000,-120.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',166,NULL,'2021-01-07 16:14:16',NULL,NULL),(375,1,'2019-07-22','bank','BankId 18 - Recharge Transferwise',18,18,'','','','51212','Comptes en monnaie nationale 2','Recharge Transferwise Virement bancaire- 17 - Banque TW-EUR-01 -',500.00000000,0.00000000,500.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',167,NULL,'2021-01-07 16:14:16',NULL,NULL),(376,1,'2019-07-22','bank','BankId 18 - Recharge Transferwise',18,18,'','','','58','Virements internes','Recharge Transferwise Virement bancaire- 17 -',0.00000000,500.00000000,500.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',167,NULL,'2021-01-07 16:14:16',NULL,NULL),(377,1,'2019-07-22','bank','BankId 17 - Recharge Transferwise',17,17,'','','','51211','Comptes en monnaie nationale 1','Recharge Transferwise Virement bancaire- 18 - Banque CM-EUR-01 -',0.00000000,500.00000000,-500.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',168,NULL,'2021-01-07 16:14:16',NULL,NULL),(378,1,'2019-07-22','bank','BankId 17 - Recharge Transferwise',17,17,'','','','58','Virements internes','Recharge Transferwise Virement bancaire- 18 -',500.00000000,0.00000000,-500.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',168,NULL,'2021-01-07 16:14:16',NULL,NULL),(379,1,'2019-07-22','bank','BankId 81 - Facture fournisseur SI1907-0033',81,81,'','','','51242','Comptes en devises CAD','Paiement fournisseur - Banque TW-CAD-01 - GENERIQUE (Restauration)',0.00000000,37.89000000,-37.89000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',169,NULL,'2021-01-07 16:14:16',NULL,NULL),(380,1,'2019-07-22','bank','BankId 81 - Facture fournisseur SI1907-0033',81,81,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',37.89000000,0.00000000,-37.89000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',169,NULL,'2021-01-07 16:14:16',NULL,NULL),(381,1,'2019-07-25','bank','BankId 82 - Facture fournisseur SI1907-0035',82,82,'','','','51243','Comptes en devises CAD Liquide','Paiement fournisseur - Banque CASH-CAD-01 - GENERIQUE (Restauration)',0.00000000,7.45000000,-7.45000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',170,NULL,'2021-01-07 16:14:16',NULL,NULL),(382,1,'2019-07-25','bank','BankId 82 - Facture fournisseur SI1907-0035',82,82,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',7.45000000,0.00000000,-7.45000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',170,NULL,'2021-01-07 16:14:16',NULL,NULL),(383,1,'2019-07-26','bank','BankId 109 - Facture fournisseur SI1907-0034',109,109,'','','','51243','Comptes en devises CAD Liquide','Paiement fournisseur - Banque CASH-CAD-01 - GENERIQUE (Restauration)',0.00000000,26.64000000,-26.64000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',171,NULL,'2021-01-07 16:14:16',NULL,NULL),(384,1,'2019-07-26','bank','BankId 109 - Facture fournisseur SI1907-0034',109,109,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',26.64000000,0.00000000,-26.64000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',171,NULL,'2021-01-07 16:14:16',NULL,NULL),(385,1,'2019-07-26','bank','BankId 92 - Facture fournisseur SI1907-0011',92,92,'','','','51241','Comptes en devises $','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Taxis)',0.00000000,45.50000000,-45.50000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',172,NULL,'2021-01-07 16:14:16',NULL,NULL),(386,1,'2019-07-26','bank','BankId 92 - Facture fournisseur SI1907-0011',92,92,'','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Taxis)',45.50000000,0.00000000,-45.50000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',172,NULL,'2021-01-07 16:14:16',NULL,NULL),(387,1,'2019-07-26','bank','BankId 85 - Facture fournisseur SI1907-0023',85,85,'','','','51243','Comptes en devises CAD Liquide','Paiement fournisseur - Banque CASH-CAD-01 - GENERIQUE (Transports en Commun)',0.00000000,4.25000000,-4.25000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',173,NULL,'2021-01-07 16:14:16',NULL,NULL),(388,1,'2019-07-26','bank','BankId 85 - Facture fournisseur SI1907-0023',85,85,'','400','GENERIQUE (Transports en Commun)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Transports en Commun)',4.25000000,0.00000000,-4.25000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',173,NULL,'2021-01-07 16:14:16',NULL,NULL),(389,1,'2019-07-26','bank','BankId 39 - Auto Transfert Manque d\'USD (2019-07-26_0_FAC_Taxi New York)',39,39,'','','','51212','Comptes en monnaie nationale 2','Auto Transfert Manque d\'USD (2019-07-26_0_FAC_Taxi New York) Virement bancaire- 40 - Banque TW-EUR-01 -',0.00000000,41.06000000,-41.06000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',174,NULL,'2021-01-07 16:14:16',NULL,NULL),(390,1,'2019-07-26','bank','BankId 39 - Auto Transfert Manque d\'USD (2019-07-26_0_FAC_Taxi New York)',39,39,'','','','58','Virements internes','Auto Transfert Manque d\'USD (2019-07-26_0_FAC_Taxi New York) Virement bancaire- 40 -',41.06000000,0.00000000,-41.06000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',174,NULL,'2021-01-07 16:14:16',NULL,NULL),(391,1,'2019-07-26','bank','BankId 84 - Facture fournisseur SI1907-0036',84,84,'','','','51243','Comptes en devises CAD Liquide','Paiement fournisseur - Banque CASH-CAD-01 - GENERIQUE (Restauration)',0.00000000,7.45000000,-7.45000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',175,NULL,'2021-01-07 16:14:16',NULL,NULL),(392,1,'2019-07-26','bank','BankId 84 - Facture fournisseur SI1907-0036',84,84,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',7.45000000,0.00000000,-7.45000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',175,NULL,'2021-01-07 16:14:16',NULL,NULL),(393,1,'2019-07-26','bank','BankId 40 - Auto Transfert Manque d\'USD (2019-07-26_0_FAC_Taxi New York)',40,40,'','','','51241','Comptes en devises $','Auto Transfert Manque d\'USD (2019-07-26_0_FAC_Taxi New York) Virement bancaire- 39 - Banque TW-USD-01 -',45.50000000,0.00000000,45.50000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',176,NULL,'2021-01-07 16:14:16',NULL,NULL),(394,1,'2019-07-26','bank','BankId 40 - Auto Transfert Manque d\'USD (2019-07-26_0_FAC_Taxi New York)',40,40,'','','','58','Virements internes','Auto Transfert Manque d\'USD (2019-07-26_0_FAC_Taxi New York) Virement bancaire- 39 -',0.00000000,45.50000000,45.50000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',176,NULL,'2021-01-07 16:14:16',NULL,NULL),(395,1,'2019-07-27','bank','BankId 28 - Recharge USD',28,28,'','','','51241','Comptes en devises $','Recharge USD Virement bancaire- 27 - Banque TW-USD-01 -',221.63000000,0.00000000,221.63000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',177,NULL,'2021-01-07 16:14:16',NULL,NULL),(396,1,'2019-07-27','bank','BankId 28 - Recharge USD',28,28,'','','','58','Virements internes','Recharge USD Virement bancaire- 27 -',0.00000000,221.63000000,221.63000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',177,NULL,'2021-01-07 16:14:16',NULL,NULL),(397,1,'2019-07-27','bank','BankId 62 - Facture fournisseur SI1907-0014',62,62,'','','','51241','Comptes en devises $','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Restauration)',0.00000000,23.00000000,-23.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',178,NULL,'2021-01-07 16:14:16',NULL,NULL),(398,1,'2019-07-27','bank','BankId 62 - Facture fournisseur SI1907-0014',62,62,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',23.00000000,0.00000000,-23.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',178,NULL,'2021-01-07 16:14:16',NULL,NULL),(399,1,'2019-07-27','bank','BankId 27 - Recharge USD',27,27,'','','','51212','Comptes en monnaie nationale 2','Recharge USD Virement bancaire- 28 - Banque TW-EUR-01 -',0.00000000,200.00000000,-200.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',179,NULL,'2021-01-07 16:14:16',NULL,NULL),(400,1,'2019-07-27','bank','BankId 27 - Recharge USD',27,27,'','','','58','Virements internes','Recharge USD Virement bancaire- 28 -',200.00000000,0.00000000,-200.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',179,NULL,'2021-01-07 16:14:16',NULL,NULL),(401,1,'2019-07-27','bank','BankId 61 - Facture fournisseur SI1907-0013',61,61,'','','','51241','Comptes en devises $','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Restauration)',0.00000000,63.00000000,-63.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',180,NULL,'2021-01-07 16:14:16',NULL,NULL),(402,1,'2019-07-27','bank','BankId 61 - Facture fournisseur SI1907-0013',61,61,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',63.00000000,0.00000000,-63.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',180,NULL,'2021-01-07 16:14:16',NULL,NULL),(403,1,'2019-07-27','bank','BankId 60 - Facture fournisseur SI1907-0012',60,60,'','','','51241','Comptes en devises $','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Restauration)',0.00000000,28.50000000,-28.50000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',181,NULL,'2021-01-07 16:14:16',NULL,NULL),(404,1,'2019-07-27','bank','BankId 60 - Facture fournisseur SI1907-0012',60,60,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',28.50000000,0.00000000,-28.50000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',181,NULL,'2021-01-07 16:14:16',NULL,NULL),(405,1,'2019-07-28','bank','BankId 50 - Auto Transfert Manque d\'USD (2019-07-28_4_FAC_United)',50,50,'','','','51241','Comptes en devises $','Auto Transfert Manque d\'USD (2019-07-28_4_FAC_United) Virement bancaire- 49 - Banque TW-USD-01 -',39.28000000,0.00000000,39.28000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',182,NULL,'2021-01-07 16:14:16',NULL,NULL),(406,1,'2019-07-28','bank','BankId 50 - Auto Transfert Manque d\'USD (2019-07-28_4_FAC_United)',50,50,'','','','58','Virements internes','Auto Transfert Manque d\'USD (2019-07-28_4_FAC_United) Virement bancaire- 49 -',0.00000000,39.28000000,39.28000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',182,NULL,'2021-01-07 16:14:16',NULL,NULL),(407,1,'2019-07-28','bank','BankId 49 - Auto Transfert Manque d\'USD (2019-07-28_4_FAC_United)',49,49,'','','','51212','Comptes en monnaie nationale 2','Auto Transfert Manque d\'USD (2019-07-28_4_FAC_United) Virement bancaire- 50 - Banque TW-EUR-01 -',0.00000000,35.43000000,-35.43000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',183,NULL,'2021-01-07 16:14:16',NULL,NULL),(408,1,'2019-07-28','bank','BankId 49 - Auto Transfert Manque d\'USD (2019-07-28_4_FAC_United)',49,49,'','','','58','Virements internes','Auto Transfert Manque d\'USD (2019-07-28_4_FAC_United) Virement bancaire- 50 -',35.43000000,0.00000000,-35.43000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',183,NULL,'2021-01-07 16:14:16',NULL,NULL),(409,1,'2019-07-28','bank','BankId 93 - Facture fournisseur SI1907-0020',93,93,'','','','51241','Comptes en devises $','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Avions)',0.00000000,152.00000000,-152.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',184,NULL,'2021-01-07 16:14:16',NULL,NULL),(410,1,'2019-07-28','bank','BankId 93 - Facture fournisseur SI1907-0020',93,93,'','400','GENERIQUE (Avions)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Avions)',152.00000000,0.00000000,-152.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',184,NULL,'2021-01-07 16:14:16',NULL,NULL),(411,1,'2019-07-28','bank','BankId 43 - Auto Transfert Manque d\'USD (2019-07-28_2_FAC_Uber)',43,43,'','','','51212','Comptes en monnaie nationale 2','Auto Transfert Manque d\'USD (2019-07-28_2_FAC_Uber) Virement bancaire- 44 - Banque TW-EUR-01 -',0.00000000,2.38000000,-2.38000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',185,NULL,'2021-01-07 16:14:16',NULL,NULL),(412,1,'2019-07-28','bank','BankId 43 - Auto Transfert Manque d\'USD (2019-07-28_2_FAC_Uber)',43,43,'','','','58','Virements internes','Auto Transfert Manque d\'USD (2019-07-28_2_FAC_Uber) Virement bancaire- 44 -',2.38000000,0.00000000,-2.38000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',185,NULL,'2021-01-07 16:14:16',NULL,NULL),(413,1,'2019-07-28','bank','BankId 48 - Auto Transfert Manque d\'USD (2019-07-28_1_FAC_MarlowAndSons)',48,48,'','','','51241','Comptes en devises $','Auto Transfert Manque d\'USD (2019-07-28_1_FAC_MarlowAndSons) Virement bancaire- 47 - Banque TW-USD-01 -',2.49000000,0.00000000,2.49000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',186,NULL,'2021-01-07 16:14:16',NULL,NULL),(414,1,'2019-07-28','bank','BankId 48 - Auto Transfert Manque d\'USD (2019-07-28_1_FAC_MarlowAndSons)',48,48,'','','','58','Virements internes','Auto Transfert Manque d\'USD (2019-07-28_1_FAC_MarlowAndSons) Virement bancaire- 47 -',0.00000000,2.49000000,2.49000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',186,NULL,'2021-01-07 16:14:16',NULL,NULL),(415,1,'2019-07-28','bank','BankId 46 - Auto Transfert Manque d\'USD (2019-07-28_2_FAC_Uber)',46,46,'','','','51241','Comptes en devises $','Auto Transfert Manque d\'USD (2019-07-28_2_FAC_Uber) Virement bancaire- 45 - Banque TW-USD-01 -',0.67000000,0.00000000,0.67000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',187,NULL,'2021-01-07 16:14:16',NULL,NULL),(416,1,'2019-07-28','bank','BankId 46 - Auto Transfert Manque d\'USD (2019-07-28_2_FAC_Uber)',46,46,'','','','58','Virements internes','Auto Transfert Manque d\'USD (2019-07-28_2_FAC_Uber) Virement bancaire- 45 -',0.00000000,0.67000000,0.67000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',187,NULL,'2021-01-07 16:14:16',NULL,NULL),(417,1,'2019-07-28','bank','BankId 91 - Facture fournisseur SI1907-0016',91,91,'','','','51241','Comptes en devises $','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Restauration)',0.00000000,22.13000000,-22.13000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',188,NULL,'2021-01-07 16:14:16',NULL,NULL),(418,1,'2019-07-28','bank','BankId 91 - Facture fournisseur SI1907-0016',91,91,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',22.13000000,0.00000000,-22.13000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',188,NULL,'2021-01-07 16:14:16',NULL,NULL),(419,1,'2019-07-28','bank','BankId 44 - Auto Transfert Manque d\'USD (2019-07-28_2_FAC_Uber)',44,44,'','','','51241','Comptes en devises $','Auto Transfert Manque d\'USD (2019-07-28_2_FAC_Uber) Virement bancaire- 43 - Banque TW-USD-01 -',2.64000000,0.00000000,2.64000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',189,NULL,'2021-01-07 16:14:16',NULL,NULL),(420,1,'2019-07-28','bank','BankId 44 - Auto Transfert Manque d\'USD (2019-07-28_2_FAC_Uber)',44,44,'','','','58','Virements internes','Auto Transfert Manque d\'USD (2019-07-28_2_FAC_Uber) Virement bancaire- 43 -',0.00000000,2.64000000,2.64000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',189,NULL,'2021-01-07 16:14:16',NULL,NULL),(421,1,'2019-07-28','bank','BankId 90 - Facture fournisseur SI1907-0019',90,90,'','','','51241','Comptes en devises $','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Taxis)',0.00000000,131.30000000,-131.30000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',190,NULL,'2021-01-07 16:14:16',NULL,NULL),(422,1,'2019-07-28','bank','BankId 90 - Facture fournisseur SI1907-0019',90,90,'','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Taxis)',131.30000000,0.00000000,-131.30000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',190,NULL,'2021-01-07 16:14:16',NULL,NULL),(423,1,'2019-07-28','bank','BankId 89 - Facture fournisseur SI1907-0018',89,89,'','','','51241','Comptes en devises $','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Taxis)',0.00000000,33.86000000,-33.86000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',191,NULL,'2021-01-07 16:14:16',NULL,NULL),(424,1,'2019-07-28','bank','BankId 89 - Facture fournisseur SI1907-0018',89,89,'','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Taxis)',33.86000000,0.00000000,-33.86000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',191,NULL,'2021-01-07 16:14:16',NULL,NULL),(425,1,'2019-07-28','bank','BankId 32 - Recharge USD',32,32,'','','','51241','Comptes en devises $','Recharge USD Virement bancaire- 31 - Banque TW-USD-01 -',33.26000000,0.00000000,33.26000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',192,NULL,'2021-01-07 16:14:16',NULL,NULL),(426,1,'2019-07-28','bank','BankId 32 - Recharge USD',32,32,'','','','58','Virements internes','Recharge USD Virement bancaire- 31 -',0.00000000,33.26000000,33.26000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',192,NULL,'2021-01-07 16:14:16',NULL,NULL),(427,1,'2019-07-28','bank','BankId 88 - Facture fournisseur SI1907-0015',88,88,'','','','51241','Comptes en devises $','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Restauration)',0.00000000,20.53000000,-20.53000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',193,NULL,'2021-01-07 16:14:16',NULL,NULL),(428,1,'2019-07-28','bank','BankId 88 - Facture fournisseur SI1907-0015',88,88,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',20.53000000,0.00000000,-20.53000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',193,NULL,'2021-01-07 16:14:16',NULL,NULL),(429,1,'2019-07-28','bank','BankId 87 - Facture fournisseur SI1907-0017',87,87,'','','','51241','Comptes en devises $','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Taxis)',0.00000000,39.88000000,-39.88000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',194,NULL,'2021-01-07 16:14:16',NULL,NULL),(430,1,'2019-07-28','bank','BankId 87 - Facture fournisseur SI1907-0017',87,87,'','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Taxis)',39.88000000,0.00000000,-39.88000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',194,NULL,'2021-01-07 16:14:16',NULL,NULL),(431,1,'2019-07-28','bank','BankId 31 - Recharge USD',31,31,'','','','51212','Comptes en monnaie nationale 2','Recharge USD Virement bancaire- 32 - Banque TW-EUR-01 -',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',195,NULL,'2021-01-07 16:14:16',NULL,NULL),(432,1,'2019-07-28','bank','BankId 31 - Recharge USD',31,31,'','','','58','Virements internes','Recharge USD Virement bancaire- 32 -',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',195,NULL,'2021-01-07 16:14:16',NULL,NULL),(433,1,'2019-07-28','bank','BankId 108 - Facture fournisseur SI1908-0043',108,108,'','','','51241','Comptes en devises $','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Taxis)',0.00000000,7.44000000,-7.44000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',196,NULL,'2021-01-07 16:14:16',NULL,NULL),(434,1,'2019-07-28','bank','BankId 108 - Facture fournisseur SI1908-0043',108,108,'','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Taxis)',7.44000000,0.00000000,-7.44000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',196,NULL,'2021-01-07 16:14:16',NULL,NULL),(435,1,'2019-07-28','bank','BankId 47 - Auto Transfert Manque d\'USD (2019-07-28_1_FAC_MarlowAndSons)',47,47,'','','','51242','Comptes en devises CAD','Auto Transfert Manque d\'USD (2019-07-28_1_FAC_MarlowAndSons) Virement bancaire- 48 - Banque TW-CAD-01 -',0.00000000,3.30000000,-3.30000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',197,NULL,'2021-01-07 16:14:16',NULL,NULL),(436,1,'2019-07-28','bank','BankId 47 - Auto Transfert Manque d\'USD (2019-07-28_1_FAC_MarlowAndSons)',47,47,'','','','58','Virements internes','Auto Transfert Manque d\'USD (2019-07-28_1_FAC_MarlowAndSons) Virement bancaire- 48 -',3.30000000,0.00000000,-3.30000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',197,NULL,'2021-01-07 16:14:16',NULL,NULL),(437,1,'2019-07-28','bank','BankId 106 - Recharge USD',106,106,'','','','51241','Comptes en devises $','Recharge USD Virement bancaire- 105 - Banque TW-USD-01 -',221.67000000,0.00000000,221.67000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',198,NULL,'2021-01-07 16:14:16',NULL,NULL),(438,1,'2019-07-28','bank','BankId 106 - Recharge USD',106,106,'','','','58','Virements internes','Recharge USD Virement bancaire- 105 -',0.00000000,221.67000000,221.67000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',198,NULL,'2021-01-07 16:14:16',NULL,NULL),(439,1,'2019-07-28','bank','BankId 45 - Auto Transfert Manque d\'USD (2019-07-28_2_FAC_Uber)',45,45,'','','','51242','Comptes en devises CAD','Auto Transfert Manque d\'USD (2019-07-28_2_FAC_Uber) Virement bancaire- 46 - Banque TW-CAD-01 -',0.00000000,0.89000000,-0.89000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',199,NULL,'2021-01-07 16:14:16',NULL,NULL),(440,1,'2019-07-28','bank','BankId 45 - Auto Transfert Manque d\'USD (2019-07-28_2_FAC_Uber)',45,45,'','','','58','Virements internes','Auto Transfert Manque d\'USD (2019-07-28_2_FAC_Uber) Virement bancaire- 46 -',0.89000000,0.00000000,-0.89000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',199,NULL,'2021-01-07 16:14:16',NULL,NULL),(441,1,'2019-08-05','bank','BankId 16 - Facture fournisseur SI1908-0009',16,16,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - TRAINS (Générique)',0.00000000,76.00000000,-76.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',200,NULL,'2021-01-07 16:14:16',NULL,NULL),(442,1,'2019-08-05','bank','BankId 16 - Facture fournisseur SI1908-0009',16,16,'','400','GENERIQUE (Trains)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - TRAINS (Générique)',76.00000000,0.00000000,-76.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',200,NULL,'2021-01-07 16:14:16',NULL,NULL),(443,1,'2019-07-29','bank','BankId 105 - Recharge USD',105,105,'','','','51212','Comptes en monnaie nationale 2','Recharge USD Virement bancaire- 106 - Banque TW-EUR-01 -',0.00000000,200.00000000,-200.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',201,NULL,'2021-01-07 16:14:16',NULL,NULL),(444,1,'2019-07-29','bank','BankId 105 - Recharge USD',105,105,'','','','58','Virements internes','Recharge USD Virement bancaire- 106 -',200.00000000,0.00000000,-200.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',201,NULL,'2021-01-07 16:14:16',NULL,NULL),(445,1,'2019-08-03','bank','BankId 104 - Facture fournisseur SI1908-0042',104,104,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,53.65000000,-53.65000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',202,NULL,'2021-01-07 16:14:16',NULL,NULL),(446,1,'2019-08-03','bank','BankId 104 - Facture fournisseur SI1908-0042',104,104,'','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',53.65000000,0.00000000,-53.65000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',202,NULL,'2021-01-07 16:14:16',NULL,NULL),(447,1,'2019-08-04','bank','BankId 14 - Facture fournisseur SI1907-0007',14,14,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',203,NULL,'2021-01-07 16:14:16',NULL,NULL),(448,1,'2019-08-04','bank','BankId 14 - Facture fournisseur SI1907-0007',14,14,'','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',203,NULL,'2021-01-07 16:14:16',NULL,NULL),(449,1,'2019-08-04','bank','BankId 13 - Facture fournisseur SI1906-0006',13,13,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',204,NULL,'2021-01-07 16:14:16',NULL,NULL),(450,1,'2019-08-04','bank','BankId 13 - Facture fournisseur SI1906-0006',13,13,'','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',204,NULL,'2021-01-07 16:14:16',NULL,NULL),(451,1,'2019-08-07','bank','BankId 96 - Retrait 50€ + activation CB',96,96,'','','','51211','Comptes en monnaie nationale 1','Retrait 50€ + activation CB Virement bancaire- 97 - Banque CM-EUR-01 -',0.00000000,50.00000000,-50.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',205,NULL,'2021-01-07 16:14:16',NULL,NULL),(452,1,'2019-08-07','bank','BankId 96 - Retrait 50€ + activation CB',96,96,'','','','58','Virements internes','Retrait 50€ + activation CB Virement bancaire- 97 -',50.00000000,0.00000000,-50.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',205,NULL,'2021-01-07 16:14:16',NULL,NULL),(453,1,'2019-08-07','bank','BankId 95 - Facture fournisseur SI1908-0038',95,95,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Photomaton',0.00000000,5.00000000,-5.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',206,NULL,'2021-01-07 16:14:16',NULL,NULL),(454,1,'2019-08-07','bank','BankId 95 - Facture fournisseur SI1908-0038',95,95,'','400','Photomaton','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Photomaton',5.00000000,0.00000000,-5.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',206,NULL,'2021-01-07 16:14:16',NULL,NULL),(455,1,'2019-08-07','bank','BankId 97 - Retrait 50€ + activation CB',97,97,'','','','51213','Comptes en monnaie nationale 3','Retrait 50€ + activation CB Virement bancaire- 96 - Banque CASH-EUR-01 -',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',207,NULL,'2021-01-07 16:14:16',NULL,NULL),(456,1,'2019-08-07','bank','BankId 97 - Retrait 50€ + activation CB',97,97,'','','','58','Virements internes','Retrait 50€ + activation CB Virement bancaire- 96 -',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',207,NULL,'2021-01-07 16:14:16',NULL,NULL),(457,1,'2019-08-07','bank','BankId 99 - Facture fournisseur SI1908-0040',99,99,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,25.96000000,-25.96000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',208,NULL,'2021-01-07 16:14:16',NULL,NULL),(458,1,'2019-08-07','bank','BankId 99 - Facture fournisseur SI1908-0040',99,99,'','400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',25.96000000,0.00000000,-25.96000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',208,NULL,'2021-01-07 16:14:16',NULL,NULL),(459,1,'2019-08-07','bank','BankId 98 - Facture fournisseur SI1908-0039',98,98,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,35.96000000,-35.96000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',209,NULL,'2021-01-07 16:14:16',NULL,NULL),(460,1,'2019-08-07','bank','BankId 98 - Facture fournisseur SI1908-0039',98,98,'','400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',35.96000000,0.00000000,-35.96000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',209,NULL,'2021-01-07 16:14:16',NULL,NULL),(461,1,'2019-08-09','bank','BankId 103 - Facture fournisseur SI1908-0041',103,103,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Plastica Panaro Services',0.00000000,152.48000000,-152.48000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',210,NULL,'2021-01-07 16:14:16',NULL,NULL),(462,1,'2019-08-09','bank','BankId 103 - Facture fournisseur SI1908-0041',103,103,'','400','Plastica Panaro Services','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Plastica Panaro Services',152.48000000,0.00000000,-152.48000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',210,NULL,'2021-01-07 16:14:16',NULL,NULL),(463,1,'2019-08-09','bank','BankId 167 - Facture fournisseur SI1908-0100',167,167,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - PayPal',0.00000000,1.50000000,-1.50000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',211,NULL,'2021-01-07 16:14:16',NULL,NULL),(464,1,'2019-08-09','bank','BankId 167 - Facture fournisseur SI1908-0100',167,167,'','400','PayPal','400','Fournisseurs et comptes rattachés','Paiement fournisseur - PayPal',1.50000000,0.00000000,-1.50000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',211,NULL,'2021-01-07 16:14:16',NULL,NULL),(465,1,'2019-08-13','bank','BankId 144 - Facture fournisseur SI1908-0099',144,144,'','','','51241','Comptes en devises $','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Taxis)',7.43962220,0.00000000,7.43962220,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',212,NULL,'2021-01-07 16:14:16',NULL,NULL),(466,1,'2019-08-13','bank','BankId 144 - Facture fournisseur SI1908-0099',144,144,'','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Taxis)',0.00000000,7.43962220,7.43962220,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',212,NULL,'2021-01-07 16:14:16',NULL,NULL),(467,1,'2019-08-14','bank','BankId 171 - Facture fournisseur SI1908-0100',171,171,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - PayPal',1.50000000,0.00000000,1.50000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',213,NULL,'2021-01-07 16:14:16',NULL,NULL),(468,1,'2019-08-14','bank','BankId 171 - Facture fournisseur SI1908-0100',171,171,'','400','PayPal','400','Fournisseurs et comptes rattachés','Paiement fournisseur - PayPal',0.00000000,1.50000000,1.50000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',213,NULL,'2021-01-07 16:14:16',NULL,NULL),(469,1,'2019-08-14','bank','BankId 170 - Facture fournisseur SI1908-0100',170,170,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - PayPal',0.14000000,0.00000000,0.14000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',214,NULL,'2021-01-07 16:14:16',NULL,NULL),(470,1,'2019-08-14','bank','BankId 170 - Facture fournisseur SI1908-0100',170,170,'','400','PayPal','400','Fournisseurs et comptes rattachés','Paiement fournisseur - PayPal',0.00000000,0.14000000,0.14000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',214,NULL,'2021-01-07 16:14:16',NULL,NULL),(471,1,'2019-08-14','bank','BankId 169 - Facture fournisseur SI1908-0100',169,169,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - PayPal',0.16000000,0.00000000,0.16000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',215,NULL,'2021-01-07 16:14:16',NULL,NULL),(472,1,'2019-08-14','bank','BankId 169 - Facture fournisseur SI1908-0100',169,169,'','400','PayPal','400','Fournisseurs et comptes rattachés','Paiement fournisseur - PayPal',0.00000000,0.16000000,0.16000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',215,NULL,'2021-01-07 16:14:16',NULL,NULL),(473,1,'2019-08-17','bank','BankId 151 - Facture fournisseur SI1909-0101',151,151,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',15.10000000,0.00000000,15.10000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',216,NULL,'2021-01-07 16:14:16',NULL,NULL),(474,1,'2019-08-17','bank','BankId 151 - Facture fournisseur SI1909-0101',151,151,'','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',0.00000000,15.10000000,15.10000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',216,NULL,'2021-01-07 16:14:16',NULL,NULL),(475,1,'2019-08-17','bank','BankId 150 - Facture fournisseur SI1909-0101',150,150,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',15.10000000,0.00000000,15.10000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',217,NULL,'2021-01-07 16:14:16',NULL,NULL),(476,1,'2019-08-17','bank','BankId 150 - Facture fournisseur SI1909-0101',150,150,'','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',0.00000000,15.10000000,15.10000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',217,NULL,'2021-01-07 16:14:16',NULL,NULL),(477,1,'2019-08-19','bank','BankId 142 - Récup paiement BlackTrax',142,142,'','','','51211','Comptes en monnaie nationale 1','Récup paiement BlackTrax Virement bancaire- 141 - Banque CM-EUR-01 -',10000.00000000,0.00000000,10000.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',218,NULL,'2021-01-07 16:14:16',NULL,NULL),(478,1,'2019-08-19','bank','BankId 142 - Récup paiement BlackTrax',142,142,'','','','58','Virements internes','Récup paiement BlackTrax Virement bancaire- 141 -',0.00000000,10000.00000000,10000.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',218,NULL,'2021-01-07 16:14:16',NULL,NULL),(479,1,'2019-08-19','bank','BankId 143 - Facture fournisseur SI1908-0098',143,143,'','','','51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - TransferWise Euros',0.00000000,0.63000000,-0.63000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',219,NULL,'2021-01-07 16:14:16',NULL,NULL),(480,1,'2019-08-19','bank','BankId 143 - Facture fournisseur SI1908-0098',143,143,'','400','TransferWise Euros','400','Fournisseurs et comptes rattachés','Paiement fournisseur - TransferWise Euros',0.63000000,0.00000000,-0.63000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',219,NULL,'2021-01-07 16:14:16',NULL,NULL),(481,1,'2019-08-19','bank','BankId 141 - Récup paiement BlackTrax',141,141,'','','','51212','Comptes en monnaie nationale 2','Récup paiement BlackTrax Virement bancaire- 142 - Banque TW-EUR-01 -',0.00000000,10000.00000000,-10000.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',220,NULL,'2021-01-07 16:14:16',NULL,NULL),(482,1,'2019-08-19','bank','BankId 141 - Récup paiement BlackTrax',141,141,'','','','58','Virements internes','Récup paiement BlackTrax Virement bancaire- 142 -',10000.00000000,0.00000000,-10000.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',220,NULL,'2021-01-07 16:14:16',NULL,NULL),(483,1,'2019-08-19','bank','BankId 140 - Facture FA1907-0001 FA1908-0003 FA1908-0004 FA1908-0005',140,140,'','','','51212','Comptes en monnaie nationale 2','Règlement client - Banque TW-EUR-01 - CAST Group Of Companies Inc.',13418.05000000,0.00000000,13418.05000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',221,NULL,'2021-01-07 16:14:16',NULL,NULL),(484,1,'2019-08-19','bank','BankId 140 - Facture FA1907-0001 FA1908-0003 FA1908-0004 FA1908-0005',140,140,'','411','CAST Group Of Companies Inc.','411','Clients','Règlement client - CAST Group Of Companies Inc.',0.00000000,13418.05000000,13418.05000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',221,NULL,'2021-01-07 16:14:16',NULL,NULL),(485,1,'2019-08-19','bank','BankId 119 - Facture fournisseur SI1908-0060',119,119,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Farnell',0.00000000,727.54000000,-727.54000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',222,NULL,'2021-01-07 16:14:16',NULL,NULL),(486,1,'2019-08-19','bank','BankId 119 - Facture fournisseur SI1908-0060',119,119,'','400','Farnell','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Farnell',727.54000000,0.00000000,-727.54000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',222,NULL,'2021-01-07 16:14:16',NULL,NULL),(487,1,'2019-08-20','bank','BankId 122 - Facture fournisseur SI1908-0061',122,122,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BRICOLAGE Brico Dépôt',0.00000000,55.45000000,-55.45000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',223,NULL,'2021-01-07 16:14:16',NULL,NULL),(488,1,'2019-08-20','bank','BankId 122 - Facture fournisseur SI1908-0061',122,122,'','400','BRICOLAGE Brico Dépôt','400','Fournisseurs et comptes rattachés','Paiement fournisseur - BRICOLAGE Brico Dépôt',55.45000000,0.00000000,-55.45000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',223,NULL,'2021-01-07 16:14:16',NULL,NULL),(489,1,'2019-08-20','bank','BankId 121 - Facture fournisseur SI1908-0059',121,121,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Infogreffe',0.00000000,3.53000000,-3.53000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',224,NULL,'2021-01-07 16:14:16',NULL,NULL),(490,1,'2019-08-20','bank','BankId 121 - Facture fournisseur SI1908-0059',121,121,'','400','Infogreffe','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Infogreffe',3.53000000,0.00000000,-3.53000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',224,NULL,'2021-01-07 16:14:16',NULL,NULL),(491,1,'2019-08-22','bank','BankId 152 - Facture fournisseur SI1908-0102',152,152,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Zenpark SA',0.00000000,48.96000000,-48.96000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',225,NULL,'2021-01-07 16:14:16',NULL,NULL),(492,1,'2019-08-22','bank','BankId 152 - Facture fournisseur SI1908-0102',152,152,'','400','Zenpark SA','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Zenpark SA',48.96000000,0.00000000,-48.96000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',225,NULL,'2021-01-07 16:14:16',NULL,NULL),(493,1,'2019-08-22','bank','BankId 110 - Facture fournisseur SI1908-0044',110,110,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,35.50000000,-35.50000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',226,NULL,'2021-01-07 16:14:16',NULL,NULL),(494,1,'2019-08-22','bank','BankId 110 - Facture fournisseur SI1908-0044',110,110,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',35.50000000,0.00000000,-35.50000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',226,NULL,'2021-01-07 16:14:16',NULL,NULL),(495,1,'2019-08-22','bank','BankId 165 - Facture fournisseur SI1908-0070',165,165,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,20.10000000,-20.10000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',227,NULL,'2021-01-07 16:14:16',NULL,NULL),(496,1,'2019-08-22','bank','BankId 165 - Facture fournisseur SI1908-0070',165,165,'','400','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Vinci',20.10000000,0.00000000,-20.10000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',227,NULL,'2021-01-07 16:14:16',NULL,NULL),(497,1,'2019-08-23','bank','BankId 111 - Facture fournisseur SI1908-0045',111,111,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,15.00000000,-15.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',228,NULL,'2021-01-07 16:14:16',NULL,NULL),(498,1,'2019-08-23','bank','BankId 111 - Facture fournisseur SI1908-0045',111,111,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',15.00000000,0.00000000,-15.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',228,NULL,'2021-01-07 16:14:16',NULL,NULL),(499,1,'2019-08-23','bank','BankId 158 - Facture fournisseur SI1908-0046',158,158,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,38.70000000,-38.70000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',229,NULL,'2021-01-07 16:14:16',NULL,NULL),(500,1,'2019-08-23','bank','BankId 158 - Facture fournisseur SI1908-0046',158,158,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',38.70000000,0.00000000,-38.70000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',229,NULL,'2021-01-07 16:14:16',NULL,NULL),(501,1,'2019-08-24','bank','BankId 117 - Facture fournisseur SI1908-0049',117,117,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Hébergement)',0.00000000,115.00000000,-115.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',230,NULL,'2021-01-07 16:14:16',NULL,NULL),(502,1,'2019-08-24','bank','BankId 117 - Facture fournisseur SI1908-0049',117,117,'','400','GENERIQUE (Hébergement)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Hébergement)',115.00000000,0.00000000,-115.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',230,NULL,'2021-01-07 16:14:16',NULL,NULL),(503,1,'2019-08-24','bank','BankId 160 - Facture fournisseur SI1908-0048',160,160,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,21.70000000,-21.70000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',231,NULL,'2021-01-07 16:14:16',NULL,NULL),(504,1,'2019-08-24','bank','BankId 160 - Facture fournisseur SI1908-0048',160,160,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',21.70000000,0.00000000,-21.70000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',231,NULL,'2021-01-07 16:14:16',NULL,NULL),(505,1,'2019-08-24','bank','BankId 159 - Facture fournisseur SI1908-0047',159,159,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,21.00000000,-21.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',232,NULL,'2021-01-07 16:14:16',NULL,NULL),(506,1,'2019-08-24','bank','BankId 159 - Facture fournisseur SI1908-0047',159,159,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',21.00000000,0.00000000,-21.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',232,NULL,'2021-01-07 16:14:16',NULL,NULL),(507,1,'2019-08-25','bank','BankId 116 - Facture fournisseur SI1908-0052',116,116,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Casino',0.00000000,118.44000000,-118.44000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',233,NULL,'2021-01-07 16:14:16',NULL,NULL),(508,1,'2019-08-25','bank','BankId 116 - Facture fournisseur SI1908-0052',116,116,'','400','CARBURANT Casino','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Casino',118.44000000,0.00000000,-118.44000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',233,NULL,'2021-01-07 16:14:16',NULL,NULL),(509,1,'2019-08-25','bank','BankId 115 - Facture fournisseur SI1908-0050',115,115,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,20.10000000,-20.10000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',234,NULL,'2021-01-07 16:14:16',NULL,NULL),(510,1,'2019-08-25','bank','BankId 115 - Facture fournisseur SI1908-0050',115,115,'','400','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Vinci',20.10000000,0.00000000,-20.10000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',234,NULL,'2021-01-07 16:14:16',NULL,NULL),(511,1,'2019-08-26','bank','BankId 154 - Facture fournisseur SI1908-0051',154,154,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,78.01000000,-78.01000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',235,NULL,'2021-01-07 16:14:16',NULL,NULL),(512,1,'2019-08-26','bank','BankId 154 - Facture fournisseur SI1908-0051',154,154,'','400','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',78.01000000,0.00000000,-78.01000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',235,NULL,'2021-01-07 16:14:16',NULL,NULL),(513,1,'2019-08-29','bank','BankId 123 - Facture fournisseur SI1908-0062',123,123,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - DigiKey',0.00000000,801.04000000,-801.04000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',236,NULL,'2021-01-07 16:14:16',NULL,NULL),(514,1,'2019-08-29','bank','BankId 123 - Facture fournisseur SI1908-0062',123,123,'','400','DigiKey','400','Fournisseurs et comptes rattachés','Paiement fournisseur - DigiKey',801.04000000,0.00000000,-801.04000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',236,NULL,'2021-01-07 16:14:16',NULL,NULL),(515,1,'2019-08-31','bank','BankId 124 - Facture fournisseur SI1908-0063',124,124,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BRICOLAGE Bricoman',0.00000000,91.60000000,-91.60000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',237,NULL,'2021-01-07 16:14:16',NULL,NULL),(516,1,'2019-08-31','bank','BankId 124 - Facture fournisseur SI1908-0063',124,124,'','400','BRICOLAGE Bricoman','400','Fournisseurs et comptes rattachés','Paiement fournisseur - BRICOLAGE Bricoman',91.60000000,0.00000000,-91.60000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:39',NULL,NULL,'BQ','FinanceJournal',237,NULL,'2021-01-07 16:14:16',NULL,NULL),(517,1,'2019-05-28','supplier_invoice','SI1905-0002',2,0,'SU1907-0002','400','Greffe Du Tribunal de Commerce de Laval','400','Fournisseurs et comptes rattachés','Greffe Du Tribun... - R201905/9077 - Compte auxiliaire',0.00000000,40.84000000,40.84000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',238,NULL,'2021-01-07 16:14:16',NULL,NULL),(518,1,'2019-05-28','supplier_invoice','SI1905-0002',2,0,'SU1907-0002','','','6227','Frais d\'actes et de contentieux','Greffe Du Tribun... - R201905/9077 - Frais d\'actes et de contentieux',34.03000000,0.00000000,34.03000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',238,NULL,'2021-01-07 16:14:16',NULL,NULL),(519,1,'2019-05-28','supplier_invoice','SI1905-0002',2,0,'SU1907-0002','','','44566','Frais d\'actes et de contentieux','Greffe Du Tribun... - R201905/9077 - TVA 20 %',6.81000000,0.00000000,6.81000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',238,NULL,'2021-01-07 16:14:16',NULL,NULL),(520,1,'2019-05-31','supplier_invoice','SI1905-0004',4,0,'SU1907-0004','400','MEDIALEX','400','Fournisseurs et comptes rattachés','MEDIALEX - 2662647 - Compte auxiliaire',0.00000000,183.20000000,183.20000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',239,NULL,'2021-01-07 16:14:16',NULL,NULL),(521,1,'2019-05-31','supplier_invoice','SI1905-0004',4,0,'SU1907-0004','','','6227','Frais d\'actes et de contentieux','MEDIALEX - 2662647 - Frais d\'actes et de contentieux',152.67000000,0.00000000,152.67000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',239,NULL,'2021-01-07 16:14:16',NULL,NULL),(522,1,'2019-05-31','supplier_invoice','SI1905-0004',4,0,'SU1907-0004','','','44566','Frais d\'actes et de contentieux','MEDIALEX - 2662647 - TVA 20 %',30.53000000,0.00000000,30.53000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',239,NULL,'2021-01-07 16:14:16',NULL,NULL),(523,1,'2019-06-04','supplier_invoice','SI1906-0006',6,0,'SU1908-00008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Mr Quentin MAYET... - LOYER-06-2019 - Compte auxiliaire',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',240,NULL,'2021-01-07 16:14:16',NULL,NULL),(524,1,'2019-06-04','supplier_invoice','SI1906-0006',6,0,'SU1908-00008','','','6132','Locations immobilières','Mr Quentin MAYET... - LOYER-06-2019 - Locations immobilières',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',240,NULL,'2021-01-07 16:14:16',NULL,NULL),(525,1,'2019-06-05','supplier_invoice','SI1906-0001',1,0,'SU1907-0002','400','Greffe Du Tribunal de Commerce de Laval','400','Fournisseurs et comptes rattachés','Greffe Du Tribun... - R201906/9563 - Compte auxiliaire',0.00000000,23.71000000,23.71000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',241,NULL,'2021-01-07 16:14:16',NULL,NULL),(526,1,'2019-06-05','supplier_invoice','SI1906-0001',1,0,'SU1907-0002','','','6227','Frais d\'actes et de contentieux','Greffe Du Tribun... - R201906/9563 - Frais d\'actes et de contentieux',19.76000000,0.00000000,19.76000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',241,NULL,'2021-01-07 16:14:16',NULL,NULL),(527,1,'2019-06-05','supplier_invoice','SI1906-0001',1,0,'SU1907-0002','','','44566','Frais d\'actes et de contentieux','Greffe Du Tribun... - R201906/9563 - TVA 20 %',3.95000000,0.00000000,3.95000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',241,NULL,'2021-01-07 16:14:16',NULL,NULL),(528,1,'2019-06-19','supplier_invoice','SI1906-0005',5,0,'SU1907-0006','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Crédit Mutuel Bo... - SOUSCRIPTION - Compte auxiliaire',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',242,NULL,'2021-01-07 16:14:16',NULL,NULL),(529,1,'2019-06-19','supplier_invoice','SI1906-0005',5,0,'SU1907-0006','','','627','Services bancaires et assimilés','Crédit Mutuel Bo... - SOUSCRIPTION - Services bancaires et assimilés',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',242,NULL,'2021-01-07 16:14:16',NULL,NULL),(530,1,'2019-06-26','supplier_invoice','SI1906-0003',3,0,'SU1907-0003','400','Laval Tampons','400','Fournisseurs et comptes rattachés','Laval Tampons - FA00008500 - Compte auxiliaire',0.00000000,38.26000000,38.26000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',243,NULL,'2021-01-07 16:14:16',NULL,NULL),(531,1,'2019-06-26','supplier_invoice','SI1906-0003',3,0,'SU1907-0003','','','6064','Fournitures administratives','Laval Tampons - FA00008500 - Fournitures administratives',31.88000000,0.00000000,31.88000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',243,NULL,'2021-01-07 16:14:16',NULL,NULL),(532,1,'2019-06-26','supplier_invoice','SI1906-0003',3,0,'SU1907-0003','','','44566','Fournitures administratives','Laval Tampons - FA00008500 - TVA 20 %',6.38000000,0.00000000,6.38000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',243,NULL,'2021-01-07 16:14:16',NULL,NULL),(533,1,'2019-07-04','supplier_invoice','SI1907-0007',7,0,'SU1908-00008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Mr Quentin MAYET... - LOYER-07-2019 - Compte auxiliaire',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',244,NULL,'2021-01-07 16:14:16',NULL,NULL),(534,1,'2019-07-04','supplier_invoice','SI1907-0007',7,0,'SU1908-00008','','','6132','Locations immobilières','Mr Quentin MAYET... - LOYER-07-2019 - Locations immobilières',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',244,NULL,'2021-01-07 16:14:16',NULL,NULL),(535,1,'2019-07-13','supplier_invoice','SI1907-0008',8,0,'SU1908-00009','400','GENERIQUE (Trains)','400','Fournisseurs et comptes rattachés','GENERIQUE (Trains) - 2019-07-13_0_FAC_SNCF - Compte auxiliaire',0.00000000,65.00000000,65.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',245,NULL,'2021-01-07 16:14:16',NULL,NULL),(536,1,'2019-07-13','supplier_invoice','SI1907-0008',8,0,'SU1908-00009','','','6251','Voyages et déplacements','GENERIQUE (Trains) - 2019-07-13_0_FAC_SNCF - Voyages et déplacements',65.00000000,0.00000000,65.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',245,NULL,'2021-01-07 16:14:16',NULL,NULL),(537,1,'2019-07-14','supplier_invoice','SI1907-0024',24,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-07-14_1_FAC_Skipthedishes - Compte auxiliaire',0.00000000,25.07000000,25.07000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',246,NULL,'2021-01-07 16:14:16',NULL,NULL),(538,1,'2019-07-14','supplier_invoice','SI1907-0024',24,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-07-14_1_FAC_Skipthedishes - Missions',25.07000000,0.00000000,25.07000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',246,NULL,'2021-01-07 16:14:16',NULL,NULL),(539,1,'2019-07-14','supplier_invoice','SI1907-0021',21,0,'SU1908-00013','400','GENERIQUE (Transports en Commun)','400','Fournisseurs et comptes rattachés','GENERIQUE (Trans... - 2019-07-14_0_FAC_UP Express - Compte auxiliaire',0.00000000,8.19000000,8.19000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',247,NULL,'2021-01-07 16:14:16',NULL,NULL),(540,1,'2019-07-14','supplier_invoice','SI1907-0021',21,0,'SU1908-00013','','','6251','Voyages et déplacements','GENERIQUE (Trans... - 2019-07-14_0_FAC_UP Express - Voyages et déplacements',8.19000000,0.00000000,8.19000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',247,NULL,'2021-01-07 16:14:16',NULL,NULL),(541,1,'2019-07-15','supplier_invoice','SI1907-0010',10,0,'SU1908-00010','400','GENERIQUE (Frais Bancaires)','400','Fournisseurs et comptes rattachés','GENERIQUE (Frais... - 2019-07-15_0_DAB_TD Canada Trust - Compte auxiliaire',0.00000000,1.99000000,1.99000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',248,NULL,'2021-01-07 16:14:16',NULL,NULL),(542,1,'2019-07-15','supplier_invoice','SI1907-0010',10,0,'SU1908-00010','','','627','Services bancaires et assimilés','GENERIQUE (Frais... - 2019-07-15_0_DAB_TD Canada Trust - Services bancaires et assimilés',1.99000000,0.00000000,1.99000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',248,NULL,'2021-01-07 16:14:16',NULL,NULL),(543,1,'2019-07-15','supplier_invoice','SI1907-0025',25,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-07-15_1_FAC_Tim Horton - Compte auxiliaire',0.00000000,16.14000000,16.14000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',249,NULL,'2021-01-07 16:14:16',NULL,NULL),(544,1,'2019-07-15','supplier_invoice','SI1907-0025',25,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-07-15_1_FAC_Tim Horton - Missions',16.14000000,0.00000000,16.14000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',249,NULL,'2021-01-07 16:14:16',NULL,NULL),(545,1,'2019-07-15','supplier_invoice','SI1907-0026',26,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-07-15_2_FAC_Sunny morning - Compte auxiliaire',0.00000000,19.03000000,19.03000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',250,NULL,'2021-01-07 16:14:16',NULL,NULL),(546,1,'2019-07-15','supplier_invoice','SI1907-0026',26,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-07-15_2_FAC_Sunny morning - Missions',19.03000000,0.00000000,19.03000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',250,NULL,'2021-01-07 16:14:16',NULL,NULL),(547,1,'2019-07-15','supplier_invoice','SI1907-0022',22,0,'SU1908-00013','400','GENERIQUE (Transports en Commun)','400','Fournisseurs et comptes rattachés','GENERIQUE (Trans... - 2019-07-15_4_FAC_Presto - Compte auxiliaire',0.00000000,37.15000000,37.15000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',251,NULL,'2021-01-07 16:14:16',NULL,NULL),(548,1,'2019-07-15','supplier_invoice','SI1907-0022',22,0,'SU1908-00013','','','6251','Voyages et déplacements','GENERIQUE (Trans... - 2019-07-15_4_FAC_Presto - Voyages et déplacements',37.15000000,0.00000000,37.15000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',251,NULL,'2021-01-07 16:14:16',NULL,NULL),(549,1,'2019-07-15','supplier_invoice','SI1907-0037',37,0,'SU1908-00016','400','GENERIQUE (Equipement)','400','Fournisseurs et comptes rattachés','GENERIQUE (Equip... - 2019-07-15_3_FAC_SportChek - Compte auxiliaire',0.00000000,86.21000000,86.21000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',252,NULL,'2021-01-07 16:14:16',NULL,NULL),(550,1,'2019-07-15','supplier_invoice','SI1907-0037',37,0,'SU1908-00016','','','6063','Fournitures d\'entretien et de petit équipement','GENERIQUE (Equip... - 2019-07-15_3_FAC_SportChek - Fournitures d\'entretien et de petit équipement',86.21000000,0.00000000,86.21000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',252,NULL,'2021-01-07 16:14:16',NULL,NULL),(551,1,'2019-07-16','supplier_invoice','SI1907-0027',27,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-07-16_0_FAC_Tim Horton - Compte auxiliaire',0.00000000,4.94000000,4.94000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',253,NULL,'2021-01-07 16:14:16',NULL,NULL),(552,1,'2019-07-16','supplier_invoice','SI1907-0027',27,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-07-16_0_FAC_Tim Horton - Missions',4.94000000,0.00000000,4.94000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',253,NULL,'2021-01-07 16:14:16',NULL,NULL),(553,1,'2019-07-16','supplier_invoice','SI1907-0028',28,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-07-16_1_FAC_Sobeys - Compte auxiliaire',0.00000000,27.19000000,27.19000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',254,NULL,'2021-01-07 16:14:16',NULL,NULL),(554,1,'2019-07-16','supplier_invoice','SI1907-0028',28,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-07-16_1_FAC_Sobeys - Missions',27.19000000,0.00000000,27.19000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',254,NULL,'2021-01-07 16:14:16',NULL,NULL),(555,1,'2019-07-17','supplier_invoice','SI1907-0029',29,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-07-17_0_FAC_Sobeys - Compte auxiliaire',0.00000000,11.17000000,11.17000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',255,NULL,'2021-01-07 16:14:16',NULL,NULL),(556,1,'2019-07-17','supplier_invoice','SI1907-0029',29,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-07-17_0_FAC_Sobeys - Missions',11.17000000,0.00000000,11.17000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',255,NULL,'2021-01-07 16:14:16',NULL,NULL),(557,1,'2019-07-17','supplier_invoice','SI1907-0030',30,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-07-17_1_FAC_InJapan - Compte auxiliaire',0.00000000,23.30000000,23.30000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',256,NULL,'2021-01-07 16:14:16',NULL,NULL),(558,1,'2019-07-17','supplier_invoice','SI1907-0030',30,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-07-17_1_FAC_InJapan - Missions',23.30000000,0.00000000,23.30000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',256,NULL,'2021-01-07 16:14:16',NULL,NULL),(559,1,'2019-07-18','supplier_invoice','SI1907-0031',31,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-07-18_0_FAC_Cheese Boutique - Compte auxiliaire',0.00000000,24.56000000,24.56000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',257,NULL,'2021-01-07 16:14:16',NULL,NULL),(560,1,'2019-07-18','supplier_invoice','SI1907-0031',31,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-07-18_0_FAC_Cheese Boutique - Missions',24.56000000,0.00000000,24.56000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',257,NULL,'2021-01-07 16:14:16',NULL,NULL),(561,1,'2019-07-20','supplier_invoice','SI1908-0032',32,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-07-20_0_FAC_Uber Eat - Compte auxiliaire',0.00000000,36.39000000,36.39000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',258,NULL,'2021-01-07 16:14:16',NULL,NULL),(562,1,'2019-07-20','supplier_invoice','SI1908-0032',32,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-07-20_0_FAC_Uber Eat - Missions',36.39000000,0.00000000,36.39000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',258,NULL,'2021-01-07 16:14:16',NULL,NULL),(563,1,'2019-07-22','supplier_invoice','SI1907-0033',33,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-07-22_0_FAC_Uber Eat - Compte auxiliaire',0.00000000,25.14000000,25.14000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',259,NULL,'2021-01-07 16:14:16',NULL,NULL),(564,1,'2019-07-22','supplier_invoice','SI1907-0033',33,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-07-22_0_FAC_Uber Eat - Missions',25.14000000,0.00000000,25.14000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',259,NULL,'2021-01-07 16:14:16',NULL,NULL),(565,1,'2019-07-25','supplier_invoice','SI1907-0035',35,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-07-25_0_FAC_Tim Horton - Compte auxiliaire',0.00000000,4.94000000,4.94000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',260,NULL,'2021-01-07 16:14:16',NULL,NULL),(566,1,'2019-07-25','supplier_invoice','SI1907-0035',35,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-07-25_0_FAC_Tim Horton - Missions',4.94000000,0.00000000,4.94000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',260,NULL,'2021-01-07 16:14:16',NULL,NULL),(567,1,'2019-07-26','supplier_invoice','SI1907-0034',34,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-07-26_2_FAC_Starbucks Coffee - Compte auxiliaire',0.00000000,17.67000000,17.67000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',261,NULL,'2021-01-07 16:14:16',NULL,NULL),(568,1,'2019-07-26','supplier_invoice','SI1907-0034',34,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-07-26_2_FAC_Starbucks Coffee - Missions',17.67000000,0.00000000,17.67000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',261,NULL,'2021-01-07 16:14:16',NULL,NULL),(569,1,'2019-07-26','supplier_invoice','SI1907-0036',36,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-07-26_0_FAC_Tim Horton - Compte auxiliaire',0.00000000,4.94000000,4.94000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',262,NULL,'2021-01-07 16:14:16',NULL,NULL),(570,1,'2019-07-26','supplier_invoice','SI1907-0036',36,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-07-26_0_FAC_Tim Horton - Missions',4.94000000,0.00000000,4.94000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',262,NULL,'2021-01-07 16:14:16',NULL,NULL),(571,1,'2019-07-26','supplier_invoice','SI1907-0011',11,0,'SU1908-00012','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','GENERIQUE (Taxis) - 2019-07-26_3_FAC_Taxi New York - Compte auxiliaire',0.00000000,40.49000000,40.49000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',263,NULL,'2021-01-07 16:14:16',NULL,NULL),(572,1,'2019-07-26','supplier_invoice','SI1907-0011',11,0,'SU1908-00012','','','6251','Voyages et déplacements','GENERIQUE (Taxis) - 2019-07-26_3_FAC_Taxi New York - Voyages et déplacements',40.49000000,0.00000000,40.49000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',263,NULL,'2021-01-07 16:14:16',NULL,NULL),(573,1,'2019-07-26','supplier_invoice','SI1907-0023',23,0,'SU1908-00013','400','GENERIQUE (Transports en Commun)','400','Fournisseurs et comptes rattachés','GENERIQUE (Trans... - 2019-07-26_1_FAC_TTC - Compte auxiliaire',0.00000000,2.82000000,2.82000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',264,NULL,'2021-01-07 16:14:16',NULL,NULL),(574,1,'2019-07-26','supplier_invoice','SI1907-0023',23,0,'SU1908-00013','','','6251','Voyages et déplacements','GENERIQUE (Trans... - 2019-07-26_1_FAC_TTC - Voyages et déplacements',2.82000000,0.00000000,2.82000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',264,NULL,'2021-01-07 16:14:16',NULL,NULL),(575,1,'2019-07-27','supplier_invoice','SI1907-0012',12,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-07-27_0_FAC_New Stand - Compte auxiliaire',0.00000000,25.36000000,25.36000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',265,NULL,'2021-01-07 16:14:16',NULL,NULL),(576,1,'2019-07-27','supplier_invoice','SI1907-0012',12,0,'SU1908-00011','','','6257','Réceptions','GENERIQUE (Resta... - 2019-07-27_0_FAC_New Stand - Réceptions',25.36000000,0.00000000,25.36000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',265,NULL,'2021-01-07 16:14:16',NULL,NULL),(577,1,'2019-07-27','supplier_invoice','SI1907-0013',13,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-07-27_1_FAC_230 Fifth - Compte auxiliaire',0.00000000,56.06000000,56.06000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',266,NULL,'2021-01-07 16:14:16',NULL,NULL),(578,1,'2019-07-27','supplier_invoice','SI1907-0013',13,0,'SU1908-00011','','','6257','Réceptions','GENERIQUE (Resta... - 2019-07-27_1_FAC_230 Fifth - Réceptions',56.06000000,0.00000000,56.06000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',266,NULL,'2021-01-07 16:14:16',NULL,NULL),(579,1,'2019-07-27','supplier_invoice','SI1907-0014',14,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-07-27_2_FAC_Brickoven Pizza 33 - Compte auxiliaire',0.00000000,20.47000000,20.47000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',267,NULL,'2021-01-07 16:14:16',NULL,NULL),(580,1,'2019-07-27','supplier_invoice','SI1907-0014',14,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-07-27_2_FAC_Brickoven Pizza 33 - Missions',20.47000000,0.00000000,20.47000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',267,NULL,'2021-01-07 16:14:16',NULL,NULL),(581,1,'2019-07-28','supplier_invoice','SI1907-0015',15,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-07-28_1_FAC_MarlowAndSons - Compte auxiliaire',0.00000000,18.27000000,18.27000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',268,NULL,'2021-01-07 16:14:16',NULL,NULL),(582,1,'2019-07-28','supplier_invoice','SI1907-0015',15,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-07-28_1_FAC_MarlowAndSons - Missions',18.27000000,0.00000000,18.27000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',268,NULL,'2021-01-07 16:14:16',NULL,NULL),(583,1,'2019-07-28','supplier_invoice','SI1907-0016',16,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-07-28_5_FAC_Wanderlust - Compte auxiliaire',0.00000000,19.69000000,19.69000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',269,NULL,'2021-01-07 16:14:16',NULL,NULL),(584,1,'2019-07-28','supplier_invoice','SI1907-0016',16,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-07-28_5_FAC_Wanderlust - Missions',19.69000000,0.00000000,19.69000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',269,NULL,'2021-01-07 16:14:16',NULL,NULL),(585,1,'2019-07-28','supplier_invoice','SI1907-0017',17,0,'SU1908-00012','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','GENERIQUE (Taxis) - 2019-07-28_0_FAC_Uber - Compte auxiliaire',0.00000000,35.49000000,35.49000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',270,NULL,'2021-01-07 16:14:16',NULL,NULL),(586,1,'2019-07-28','supplier_invoice','SI1907-0017',17,0,'SU1908-00012','','','6251','Voyages et déplacements','GENERIQUE (Taxis) - 2019-07-28_0_FAC_Uber - Voyages et déplacements',35.49000000,0.00000000,35.49000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',270,NULL,'2021-01-07 16:14:16',NULL,NULL),(587,1,'2019-07-28','supplier_invoice','SI1907-0018',18,0,'SU1908-00012','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','GENERIQUE (Taxis) - 2019-07-28_2_FAC_Uber - Compte auxiliaire',0.00000000,30.13000000,30.13000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',271,NULL,'2021-01-07 16:14:16',NULL,NULL),(588,1,'2019-07-28','supplier_invoice','SI1907-0018',18,0,'SU1908-00012','','','6251','Voyages et déplacements','GENERIQUE (Taxis) - 2019-07-28_2_FAC_Uber - Voyages et déplacements',30.13000000,0.00000000,30.13000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',271,NULL,'2021-01-07 16:14:16',NULL,NULL),(589,1,'2019-07-28','supplier_invoice','SI1907-0019',19,0,'SU1908-00012','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','GENERIQUE (Taxis) - 2019-07-28_3_FAC_Taxi New York - Compte auxiliaire',0.00000000,116.83000000,116.83000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',272,NULL,'2021-01-07 16:14:16',NULL,NULL),(590,1,'2019-07-28','supplier_invoice','SI1907-0019',19,0,'SU1908-00012','','','6251','Voyages et déplacements','GENERIQUE (Taxis) - 2019-07-28_3_FAC_Taxi New York - Voyages et déplacements',116.83000000,0.00000000,116.83000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',272,NULL,'2021-01-07 16:14:16',NULL,NULL),(591,1,'2019-07-28','supplier_invoice','SI1908-0043',43,0,'SU1908-00012','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','GENERIQUE (Taxis) - Paiement en attente - Compte auxiliaire',0.00000000,6.62000000,6.62000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',273,NULL,'2021-01-07 16:14:16',NULL,NULL),(592,1,'2019-07-28','supplier_invoice','SI1908-0043',43,0,'SU1908-00012','','','6251','Voyages et déplacements','GENERIQUE (Taxis) - Paiement en attente - Voyages et déplacements',6.62000000,0.00000000,6.62000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',273,NULL,'2021-01-07 16:14:16',NULL,NULL),(593,1,'2019-07-28','supplier_invoice','SI1907-0020',20,0,'SU1908-00015','400','GENERIQUE (Avions)','400','Fournisseurs et comptes rattachés','GENERIQUE (Avions) - 2019-07-28_4_FAC_United - Compte auxiliaire',0.00000000,135.25000000,135.25000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',274,NULL,'2021-01-07 16:14:16',NULL,NULL),(594,1,'2019-07-28','supplier_invoice','SI1907-0020',20,0,'SU1908-00015','','','6251','Voyages et déplacements','GENERIQUE (Avions) - 2019-07-28_4_FAC_United - Voyages et déplacements',135.25000000,0.00000000,135.25000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',274,NULL,'2021-01-07 16:14:16',NULL,NULL),(595,1,'2019-08-01','supplier_invoice','SI1908-0105',110,0,'SU1908-00008','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Mr Quentin MAYET... - LOYER-08-2019 - Compte auxiliaire',0.00000000,1000.00000000,1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',275,NULL,'2021-01-07 16:14:16',NULL,NULL),(596,1,'2019-08-01','supplier_invoice','SI1908-0105',110,0,'SU1908-00008','','','6132','Locations immobilières','Mr Quentin MAYET... - LOYER-08-2019 - Locations immobilières',1000.00000000,0.00000000,1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',275,NULL,'2021-01-07 16:14:16',NULL,NULL),(597,1,'2019-08-03','supplier_invoice','SI1908-0042',42,0,'SU1907-0006','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Crédit Mutuel Bo... - SGT19047540001821 - Compte auxiliaire',0.00000000,53.65000000,53.65000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',276,NULL,'2021-01-07 16:14:16',NULL,NULL),(598,1,'2019-08-03','supplier_invoice','SI1908-0042',42,0,'SU1907-0006','','','627','Services bancaires et assimilés','Crédit Mutuel Bo... - SGT19047540001821 - Services bancaires et assimilés',49.85000000,0.00000000,49.85000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',276,NULL,'2021-01-07 16:14:16',NULL,NULL),(599,1,'2019-08-03','supplier_invoice','SI1908-0042',42,0,'SU1907-0006','','','616','Primes d\'assurances','Crédit Mutuel Bo... - SGT19047540001821 - Primes d\'assurances',2.60000000,0.00000000,2.60000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',276,NULL,'2021-01-07 16:14:16',NULL,NULL),(600,1,'2019-08-03','supplier_invoice','SI1908-0042',42,0,'SU1907-0006','','','44566','Primes d\'assurances','Crédit Mutuel Bo... - SGT19047540001821 - TVA 20 %',1.20000000,0.00000000,1.20000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',276,NULL,'2021-01-07 16:14:16',NULL,NULL),(601,1,'2019-08-05','supplier_invoice','SI1908-0009',9,0,'SU1908-00009','400','GENERIQUE (Trains)','400','Fournisseurs et comptes rattachés','GENERIQUE (Trains) - 2019-07-29_0_FAC_SNCF - Compte auxiliaire',0.00000000,76.00000000,76.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',277,NULL,'2021-01-07 16:14:16',NULL,NULL),(602,1,'2019-08-05','supplier_invoice','SI1908-0009',9,0,'SU1908-00009','','','6251','Voyages et déplacements','GENERIQUE (Trains) - 2019-07-29_0_FAC_SNCF - Voyages et déplacements',76.00000000,0.00000000,76.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',277,NULL,'2021-01-07 16:14:16',NULL,NULL),(603,1,'2019-08-06','supplier_invoice','SI1908-0096',101,0,'SU1910-00039','400','Mondial Visas','400','Fournisseurs et comptes rattachés','Mondial Visas - 2019-08-06_0_FAC_Mondial Visas - Compte auxiliaire',0.00000000,206.00000000,206.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',278,NULL,'2021-01-07 16:14:16',NULL,NULL),(604,1,'2019-08-06','supplier_invoice','SI1908-0096',101,0,'SU1910-00039','','','6251','Voyages et déplacements','Mondial Visas - 2019-08-06_0_FAC_Mondial Visas - Voyages et déplacements',176.67000000,0.00000000,176.67000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',278,NULL,'2021-01-07 16:14:16',NULL,NULL),(605,1,'2019-08-06','supplier_invoice','SI1908-0096',101,0,'SU1910-00039','','','44566','Voyages et déplacements','Mondial Visas - 2019-08-06_0_FAC_Mondial Visas - TVA 20 %',29.33000000,0.00000000,29.33000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',278,NULL,'2021-01-07 16:14:16',NULL,NULL),(606,1,'2019-08-07','supplier_invoice','SI1908-0038',38,0,'SU1908-00017','400','Photomaton','400','Fournisseurs et comptes rattachés','Photomaton - 2019-08-07_0_FAC_Photomaton - Compte auxiliaire',0.00000000,5.00000000,5.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',279,NULL,'2021-01-07 16:14:16',NULL,NULL),(607,1,'2019-08-07','supplier_invoice','SI1908-0038',38,0,'SU1908-00017','','','6251','Voyages et déplacements','Photomaton - 2019-08-07_0_FAC_Photomaton - Voyages et déplacements',4.17000000,0.00000000,4.17000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',279,NULL,'2021-01-07 16:14:16',NULL,NULL),(608,1,'2019-08-07','supplier_invoice','SI1908-0038',38,0,'SU1908-00017','','','44566','Voyages et déplacements','Photomaton - 2019-08-07_0_FAC_Photomaton - TVA 20 %',0.83000000,0.00000000,0.83000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',279,NULL,'2021-01-07 16:14:16',NULL,NULL),(609,1,'2019-08-07','supplier_invoice','SI1908-0039',39,0,'SU1908-00018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 2019-08-07_1_FAC_Amazon - Compte auxiliaire',0.00000000,35.96000000,35.96000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',280,NULL,'2021-01-07 16:14:16',NULL,NULL),(610,1,'2019-08-07','supplier_invoice','SI1908-0039',39,0,'SU1908-00018','','','601','Achats stockés - Matières premières (et fournitures)','Amazon - 2019-08-07_1_FAC_Amazon - Achats stockés - Matières premières (et fournitures)',29.97000000,0.00000000,29.97000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',280,NULL,'2021-01-07 16:14:16',NULL,NULL),(611,1,'2019-08-07','supplier_invoice','SI1908-0039',39,0,'SU1908-00018','','','44566','Achats stockés - Matières premières (et fournitures)','Amazon - 2019-08-07_1_FAC_Amazon - TVA 20 %',5.99000000,0.00000000,5.99000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',280,NULL,'2021-01-07 16:14:16',NULL,NULL),(612,1,'2019-08-07','supplier_invoice','SI1908-0040',40,0,'SU1908-00018','400','Amazon','400','Fournisseurs et comptes rattachés','Amazon - 2019-08-07_2_FAC_Amazon - Compte auxiliaire',0.00000000,25.96000000,25.96000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',281,NULL,'2021-01-07 16:14:16',NULL,NULL),(613,1,'2019-08-07','supplier_invoice','SI1908-0040',40,0,'SU1908-00018','','','601','Achats stockés - Matières premières (et fournitures)','Amazon - 2019-08-07_2_FAC_Amazon - Achats stockés - Matières premières (et fournitures)',25.96000000,0.00000000,25.96000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',281,NULL,'2021-01-07 16:14:16',NULL,NULL),(614,1,'2019-08-09','supplier_invoice','SI1908-0041',41,0,'SU1908-00019','400','Plastica Panaro Services','400','Fournisseurs et comptes rattachés','Plastica Panaro ... - 2019-08-08_0_FAC_Plastica Panaro - Compte auxiliaire',0.00000000,152.48000000,152.48000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',282,NULL,'2021-01-07 16:14:16',NULL,NULL),(615,1,'2019-08-09','supplier_invoice','SI1908-0041',41,0,'SU1908-00019','','','601','Achats stockés - Matières premières (et fournitures)','Plastica Panaro ... - 2019-08-08_0_FAC_Plastica Panaro - Achats stockés - Matières premières (et fournitures)',105.42000000,0.00000000,105.42000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',282,NULL,'2021-01-07 16:14:16',NULL,NULL),(616,1,'2019-08-09','supplier_invoice','SI1908-0041',41,0,'SU1908-00019','','','6241','Transports sur achats','Plastica Panaro ... - 2019-08-08_0_FAC_Plastica Panaro - Transports sur achats',47.06000000,0.00000000,47.06000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',282,NULL,'2021-01-07 16:14:16',NULL,NULL),(617,1,'2019-08-13','supplier_invoice','SI1908-0099',104,0,'SU1908-00012','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','GENERIQUE (Taxis) - 2019-08-13_FAC_Uber - Compte auxiliaire',6.62000000,0.00000000,-6.62000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',283,NULL,'2021-01-07 16:14:16',NULL,NULL),(618,1,'2019-08-13','supplier_invoice','SI1908-0099',104,0,'SU1908-00012','','','6251','Voyages et déplacements','GENERIQUE (Taxis) - 2019-08-13_FAC_Uber - Voyages et déplacements',0.00000000,6.62000000,-6.62000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',283,NULL,'2021-01-07 16:14:16',NULL,NULL),(619,1,'2019-08-14','supplier_invoice','SI1908-0100',105,0,'SU1910-00040','400','PayPal','400','Fournisseurs et comptes rattachés','PayPal - 2019-08-14_FAC_PayPal - Compte auxiliaire',0.30000000,0.00000000,-0.30000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',284,NULL,'2021-01-07 16:14:16',NULL,NULL),(620,1,'2019-08-14','supplier_invoice','SI1908-0100',105,0,'SU1910-00040','','','627','Services bancaires et assimilés','PayPal - 2019-08-14_FAC_PayPal - Services bancaires et assimilés',0.00000000,0.30000000,-0.30000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',284,NULL,'2021-01-07 16:14:16',NULL,NULL),(621,1,'2019-08-19','supplier_invoice','SI1908-0098',103,0,'SU1907-0007','400','TransferWise Euros','400','Fournisseurs et comptes rattachés','TransferWise Euros - 2019-08-19_0_VIR_TW_CM - Compte auxiliaire',0.00000000,0.63000000,0.63000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',285,NULL,'2021-01-07 16:14:16',NULL,NULL),(622,1,'2019-08-19','supplier_invoice','SI1908-0098',103,0,'SU1907-0007','','','627','Services bancaires et assimilés','TransferWise Euros - 2019-08-19_0_VIR_TW_CM - Services bancaires et assimilés',0.63000000,0.00000000,0.63000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',285,NULL,'2021-01-07 16:14:16',NULL,NULL),(623,1,'2019-08-19','supplier_invoice','SI1908-0060',62,0,'SU1909-00025','400','Farnell','400','Fournisseurs et comptes rattachés','Farnell - 2019-08-19_0_FAC_Farnell - Compte auxiliaire',0.00000000,727.54000000,727.54000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',286,NULL,'2021-01-07 16:14:16',NULL,NULL),(624,1,'2019-08-19','supplier_invoice','SI1908-0060',62,0,'SU1909-00025','','','601','Achats stockés - Matières premières (et fournitures)','Farnell - 2019-08-19_0_FAC_Farnell - Achats stockés - Matières premières (et fournitures)',606.28000000,0.00000000,606.28000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',286,NULL,'2021-01-07 16:14:16',NULL,NULL),(625,1,'2019-08-19','supplier_invoice','SI1908-0060',62,0,'SU1909-00025','','','44566','Achats stockés - Matières premières (et fournitures)','Farnell - 2019-08-19_0_FAC_Farnell - TVA 20 %',121.26000000,0.00000000,121.26000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',286,NULL,'2021-01-07 16:14:16',NULL,NULL),(626,1,'2019-08-20','supplier_invoice','SI1908-0059',60,0,'SU1909-00024','400','Infogreffe','400','Fournisseurs et comptes rattachés','Infogreffe - 2019-08-20_0_FAC_Infogreffe - Compte auxiliaire',0.00000000,3.53000000,3.53000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',287,NULL,'2021-01-07 16:14:16',NULL,NULL),(627,1,'2019-08-20','supplier_invoice','SI1908-0059',60,0,'SU1909-00024','','','6227','Frais d\'actes et de contentieux','Infogreffe - 2019-08-20_0_FAC_Infogreffe - Frais d\'actes et de contentieux',2.94000000,0.00000000,2.94000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',287,NULL,'2021-01-07 16:14:16',NULL,NULL),(628,1,'2019-08-20','supplier_invoice','SI1908-0059',60,0,'SU1909-00024','','','44566','Frais d\'actes et de contentieux','Infogreffe - 2019-08-20_0_FAC_Infogreffe - TVA 20 %',0.59000000,0.00000000,0.59000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',287,NULL,'2021-01-07 16:14:16',NULL,NULL),(629,1,'2019-08-20','supplier_invoice','SI1908-0061',63,0,'SU1909-00026','400','BRICOLAGE Brico Dépôt','400','Fournisseurs et comptes rattachés','BRICOLAGE Brico ... - 2019-08-20_1_FAC_BricoDépôt - Compte auxiliaire',0.00000000,55.45000000,55.45000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',288,NULL,'2021-01-07 16:14:16',NULL,NULL),(630,1,'2019-08-20','supplier_invoice','SI1908-0061',63,0,'SU1909-00026','','','6063','Fournitures d\'entretien et de petit équipement','BRICOLAGE Brico ... - 2019-08-20_1_FAC_BricoDépôt - Fournitures d\'entretien et de petit équipement',46.21000000,0.00000000,46.21000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',288,NULL,'2021-01-07 16:14:16',NULL,NULL),(631,1,'2019-08-20','supplier_invoice','SI1908-0061',63,0,'SU1909-00026','','','44566','Fournitures d\'entretien et de petit équipement','BRICOLAGE Brico ... - 2019-08-20_1_FAC_BricoDépôt - TVA 20 %',9.24000000,0.00000000,9.24000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',288,NULL,'2021-01-07 16:14:16',NULL,NULL),(632,1,'2019-08-22','supplier_invoice','SI1908-0044',44,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 99269 - Compte auxiliaire',0.00000000,35.50000000,35.50000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',289,NULL,'2021-01-07 16:14:16',NULL,NULL),(633,1,'2019-08-22','supplier_invoice','SI1908-0044',44,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 99269 - Missions',31.10000000,0.00000000,31.10000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',289,NULL,'2021-01-07 16:14:16',NULL,NULL),(634,1,'2019-08-22','supplier_invoice','SI1908-0044',44,0,'SU1908-00011','','','44566','Missions','GENERIQUE (Resta... - 99269 - TVA 10, 20 %',4.40000000,0.00000000,4.40000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',289,NULL,'2021-01-07 16:14:16',NULL,NULL),(635,1,'2019-08-22','supplier_invoice','SI1908-0070',73,0,'SU1909-00020','400','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','AUTOROUTE Vinci - 2019-08-22_1_FAC_Vinci - Compte auxiliaire',0.00000000,20.10000000,20.10000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',290,NULL,'2021-01-07 16:14:16',NULL,NULL),(636,1,'2019-08-22','supplier_invoice','SI1908-0070',73,0,'SU1909-00020','','','6251','Voyages et déplacements','AUTOROUTE Vinci - 2019-08-22_1_FAC_Vinci - Voyages et déplacements',16.75000000,0.00000000,16.75000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',290,NULL,'2021-01-07 16:14:16',NULL,NULL),(637,1,'2019-08-22','supplier_invoice','SI1908-0070',73,0,'SU1909-00020','','','44566','Voyages et déplacements','AUTOROUTE Vinci - 2019-08-22_1_FAC_Vinci - TVA 20 %',3.35000000,0.00000000,3.35000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',290,NULL,'2021-01-07 16:14:16',NULL,NULL),(638,1,'2019-08-22','supplier_invoice','SI1908-0102',107,0,'SU1910-00041','400','Zenpark SA','400','Fournisseurs et comptes rattachés','Zenpark SA - 2019-08-22_0_FAC_Zenpark - Compte auxiliaire',0.00000000,48.96000000,48.96000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',291,NULL,'2021-01-07 16:14:16',NULL,NULL),(639,1,'2019-08-22','supplier_invoice','SI1908-0102',107,0,'SU1910-00041','','','6251','Voyages et déplacements','Zenpark SA - 2019-08-22_0_FAC_Zenpark - Voyages et déplacements',40.80000000,0.00000000,40.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',291,NULL,'2021-01-07 16:14:16',NULL,NULL),(640,1,'2019-08-22','supplier_invoice','SI1908-0102',107,0,'SU1910-00041','','','44566','Voyages et déplacements','Zenpark SA - 2019-08-22_0_FAC_Zenpark - TVA 20 %',8.16000000,0.00000000,8.16000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',291,NULL,'2021-01-07 16:14:16',NULL,NULL),(641,1,'2019-08-23','supplier_invoice','SI1908-0045',45,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 201908230104751 - Compte auxiliaire',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',292,NULL,'2021-01-07 16:14:16',NULL,NULL),(642,1,'2019-08-23','supplier_invoice','SI1908-0045',45,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 201908230104751 - Missions',13.64000000,0.00000000,13.64000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',292,NULL,'2021-01-07 16:14:16',NULL,NULL),(643,1,'2019-08-23','supplier_invoice','SI1908-0045',45,0,'SU1908-00011','','','44566','Missions','GENERIQUE (Resta... - 201908230104751 - TVA 10 %',1.36000000,0.00000000,1.36000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',292,NULL,'2021-01-07 16:14:16',NULL,NULL),(644,1,'2019-08-23','supplier_invoice','SI1908-0046',46,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-08-23_1_FAC_Royal Trinité - Compte auxiliaire',0.00000000,38.70000000,38.70000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',293,NULL,'2021-01-07 16:14:16',NULL,NULL),(645,1,'2019-08-23','supplier_invoice','SI1908-0046',46,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-08-23_1_FAC_Royal Trinité - Missions',35.18000000,0.00000000,35.18000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',293,NULL,'2021-01-07 16:14:16',NULL,NULL),(646,1,'2019-08-23','supplier_invoice','SI1908-0046',46,0,'SU1908-00011','','','44566','Missions','GENERIQUE (Resta... - 2019-08-23_1_FAC_Royal Trinité - TVA 10 %',3.52000000,0.00000000,3.52000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',293,NULL,'2021-01-07 16:14:16',NULL,NULL),(647,1,'2019-08-24','supplier_invoice','SI1908-0047',47,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-08-24_0_FAC_Capucci - Compte auxiliaire',0.00000000,21.00000000,21.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',294,NULL,'2021-01-07 16:14:16',NULL,NULL),(648,1,'2019-08-24','supplier_invoice','SI1908-0047',47,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-08-24_0_FAC_Capucci - Missions',18.75000000,0.00000000,18.75000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',294,NULL,'2021-01-07 16:14:16',NULL,NULL),(649,1,'2019-08-24','supplier_invoice','SI1908-0047',47,0,'SU1908-00011','','','44566','Missions','GENERIQUE (Resta... - 2019-08-24_0_FAC_Capucci - TVA 10, 20 %',2.25000000,0.00000000,2.25000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',294,NULL,'2021-01-07 16:14:16',NULL,NULL),(650,1,'2019-08-24','supplier_invoice','SI1908-0048',48,0,'SU1908-00011','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','GENERIQUE (Resta... - 2019-08-24_1_FAC_Relais de la Butte - Compte auxiliaire',0.00000000,21.70000000,21.70000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',295,NULL,'2021-01-07 16:14:16',NULL,NULL),(651,1,'2019-08-24','supplier_invoice','SI1908-0048',48,0,'SU1908-00011','','','6256','Missions','GENERIQUE (Resta... - 2019-08-24_1_FAC_Relais de la Butte - Missions',19.35000000,0.00000000,19.35000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',295,NULL,'2021-01-07 16:14:16',NULL,NULL),(652,1,'2019-08-24','supplier_invoice','SI1908-0048',48,0,'SU1908-00011','','','44566','Missions','GENERIQUE (Resta... - 2019-08-24_1_FAC_Relais de la Butte - TVA 20, 10 %',2.35000000,0.00000000,2.35000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',295,NULL,'2021-01-07 16:14:16',NULL,NULL),(653,1,'2019-08-24','supplier_invoice','SI1908-0049',49,0,'SU1908-00014','400','GENERIQUE (Hébergement)','400','Fournisseurs et comptes rattachés','GENERIQUE (Héber... - 2019-08-24_2_FAC_Hôtel Montmartre - Compte auxiliaire',0.00000000,115.00000000,115.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',296,NULL,'2021-01-07 16:14:16',NULL,NULL),(654,1,'2019-08-24','supplier_invoice','SI1908-0049',49,0,'SU1908-00014','','','6257','Réceptions','GENERIQUE (Héber... - 2019-08-24_2_FAC_Hôtel Montmartre - Réceptions',102.84000000,0.00000000,102.84000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',296,NULL,'2021-01-07 16:14:16',NULL,NULL),(655,1,'2019-08-24','supplier_invoice','SI1908-0049',49,0,'SU1908-00014','','','6251','Voyages et déplacements','GENERIQUE (Héber... - 2019-08-24_2_FAC_Hôtel Montmartre - Voyages et déplacements',1.88000000,0.00000000,1.88000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',296,NULL,'2021-01-07 16:14:16',NULL,NULL),(656,1,'2019-08-24','supplier_invoice','SI1908-0049',49,0,'SU1908-00014','','','44566','Voyages et déplacements','GENERIQUE (Héber... - 2019-08-24_2_FAC_Hôtel Montmartre - TVA 10 %',10.28000000,0.00000000,10.28000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',296,NULL,'2021-01-07 16:14:16',NULL,NULL),(657,1,'2019-08-25','supplier_invoice','SI1908-0050',50,0,'SU1909-00020','400','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','AUTOROUTE Vinci - 2019-08-25_0_FAC_Vinci autoroutes - Compte auxiliaire',0.00000000,20.10000000,20.10000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',297,NULL,'2021-01-07 16:14:16',NULL,NULL),(658,1,'2019-08-25','supplier_invoice','SI1908-0050',50,0,'SU1909-00020','','','6251','Voyages et déplacements','AUTOROUTE Vinci - 2019-08-25_0_FAC_Vinci autoroutes - Voyages et déplacements',16.75000000,0.00000000,16.75000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',297,NULL,'2021-01-07 16:14:16',NULL,NULL),(659,1,'2019-08-25','supplier_invoice','SI1908-0050',50,0,'SU1909-00020','','','44566','Voyages et déplacements','AUTOROUTE Vinci - 2019-08-25_0_FAC_Vinci autoroutes - TVA 20 %',3.35000000,0.00000000,3.35000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',297,NULL,'2021-01-07 16:14:16',NULL,NULL),(660,1,'2019-08-25','supplier_invoice','SI1908-0052',52,0,'SU1909-00022','400','CARBURANT Casino','400','Fournisseurs et comptes rattachés','CARBURANT Casino - 2019-08-25_1_FAC_Casino Carburant - Compte auxiliaire',0.00000000,118.44000000,118.44000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',298,NULL,'2021-01-07 16:14:16',NULL,NULL),(661,1,'2019-08-25','supplier_invoice','SI1908-0052',52,0,'SU1909-00022','','','6061','Fournitures non stockables (eau, énergie, …)','CARBURANT Casino - 2019-08-25_1_FAC_Casino Carburant - Fournitures non stockables (eau, énergie, …)',98.70000000,0.00000000,98.70000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',298,NULL,'2021-01-07 16:14:16',NULL,NULL),(662,1,'2019-08-25','supplier_invoice','SI1908-0052',52,0,'SU1909-00022','','','44566','Fournitures non stockables (eau, énergie, …)','CARBURANT Casino - 2019-08-25_1_FAC_Casino Carburant - TVA 20 %',19.74000000,0.00000000,19.74000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',298,NULL,'2021-01-07 16:14:16',NULL,NULL),(663,1,'2019-08-26','supplier_invoice','SI1908-0051',51,0,'SU1909-00021','400','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','CARBURANT Leclerc - 2019-08-26_0_FAC_Leclerc Carburant - Compte auxiliaire',0.00000000,78.01000000,78.01000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',299,NULL,'2021-01-07 16:14:16',NULL,NULL),(664,1,'2019-08-26','supplier_invoice','SI1908-0051',51,0,'SU1909-00021','','','6251','Voyages et déplacements','CARBURANT Leclerc - 2019-08-26_0_FAC_Leclerc Carburant - Voyages et déplacements',65.01000000,0.00000000,65.01000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',299,NULL,'2021-01-07 16:14:16',NULL,NULL),(665,1,'2019-08-26','supplier_invoice','SI1908-0051',51,0,'SU1909-00021','','','44566','Voyages et déplacements','CARBURANT Leclerc - 2019-08-26_0_FAC_Leclerc Carburant - TVA 20 %',13.00000000,0.00000000,13.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',299,NULL,'2021-01-07 16:14:16',NULL,NULL),(666,1,'2019-08-29','supplier_invoice','SI1908-0062',64,0,'SU1909-00027','400','DigiKey','400','Fournisseurs et comptes rattachés','DigiKey - 2019-08-29_0_FAC_DigiKey - Compte auxiliaire',0.00000000,801.04000000,801.04000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',300,NULL,'2021-01-07 16:14:16',NULL,NULL),(667,1,'2019-08-29','supplier_invoice','SI1908-0062',64,0,'SU1909-00027','','','601','Achats stockés - Matières premières (et fournitures)','DigiKey - 2019-08-29_0_FAC_DigiKey - Achats stockés - Matières premières (et fournitures)',801.04000000,0.00000000,801.04000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',300,NULL,'2021-01-07 16:14:16',NULL,NULL),(668,1,'2019-08-31','supplier_invoice','SI1908-0063',65,0,'SU1909-00028','400','BRICOLAGE Bricoman','400','Fournisseurs et comptes rattachés','BRICOLAGE Bricoman - 2019-08-31_0_FAC_Bricoman - Compte auxiliaire',0.00000000,91.60000000,91.60000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',301,NULL,'2021-01-07 16:14:16',NULL,NULL),(669,1,'2019-08-31','supplier_invoice','SI1908-0063',65,0,'SU1909-00028','','','601','Achats stockés - Matières premières (et fournitures)','BRICOLAGE Bricoman - 2019-08-31_0_FAC_Bricoman - Achats stockés - Matières premières (et fournitures)',76.33000000,0.00000000,76.33000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',301,NULL,'2021-01-07 16:14:16',NULL,NULL),(670,1,'2019-08-31','supplier_invoice','SI1908-0063',65,0,'SU1909-00028','','','44566','Achats stockés - Matières premières (et fournitures)','BRICOLAGE Bricoman - 2019-08-31_0_FAC_Bricoman - TVA 20 %',15.27000000,0.00000000,15.27000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-23 10:11:57',NULL,NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',301,NULL,'2021-01-07 16:14:16',NULL,NULL),(671,1,'2019-10-02','bank','BankId 205 - Facture fournisseur SI1910-0114',205,205,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,23.45000000,-23.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',302,NULL,'2021-01-07 16:14:16',NULL,NULL),(672,1,'2019-10-02','bank','BankId 205 - Facture fournisseur SI1910-0114',205,205,'','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',23.45000000,0.00000000,-23.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',302,NULL,'2021-01-07 16:14:16',NULL,NULL),(673,1,'2019-10-03','bank','BankId 215 - Facture fournisseur SI1910-0121',215,215,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,3.20000000,-3.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',303,NULL,'2021-01-07 16:14:16',NULL,NULL),(674,1,'2019-10-03','bank','BankId 215 - Facture fournisseur SI1910-0121',215,215,'','400','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Vinci',3.20000000,0.00000000,-3.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',303,NULL,'2021-01-07 16:14:16',NULL,NULL),(675,1,'2019-10-03','bank','BankId 213 - Facture fournisseur SI1910-0119',213,213,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Auchan',0.00000000,44.41000000,-44.41000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',304,NULL,'2021-01-07 16:14:16',NULL,NULL),(676,1,'2019-10-03','bank','BankId 213 - Facture fournisseur SI1910-0119',213,213,'','400','CARBURANT Auchan','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Auchan',44.41000000,0.00000000,-44.41000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',304,NULL,'2021-01-07 16:14:16',NULL,NULL),(677,1,'2019-10-03','bank','BankId 212 - Facture fournisseur SI1910-0118',212,212,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,36.50000000,-36.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',305,NULL,'2021-01-07 16:14:16',NULL,NULL),(678,1,'2019-10-03','bank','BankId 212 - Facture fournisseur SI1910-0118',212,212,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',36.50000000,0.00000000,-36.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',305,NULL,'2021-01-07 16:14:16',NULL,NULL),(679,1,'2019-10-04','bank','BankId 214 - Facture fournisseur SI1910-0120',214,214,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - AUTOROUTE Vinci',0.00000000,3.20000000,-3.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',306,NULL,'2021-01-07 16:14:16',NULL,NULL),(680,1,'2019-10-04','bank','BankId 214 - Facture fournisseur SI1910-0120',214,214,'','400','AUTOROUTE Vinci','400','Fournisseurs et comptes rattachés','Paiement fournisseur - AUTOROUTE Vinci',3.20000000,0.00000000,-3.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',306,NULL,'2021-01-07 16:14:16',NULL,NULL),(681,1,'2019-10-05','bank','BankId 231 - Facture fournisseur SI1910-0138',231,231,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',307,NULL,'2021-01-07 16:14:16',NULL,NULL),(682,1,'2019-10-05','bank','BankId 231 - Facture fournisseur SI1910-0138',231,231,'','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',307,NULL,'2021-01-07 16:14:16',NULL,NULL),(683,1,'2019-10-07','bank','BankId 270 - Facture fournisseur SI1910-0162',270,270,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,28.29000000,-28.29000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',308,NULL,'2021-01-07 16:14:16',NULL,NULL),(684,1,'2019-10-07','bank','BankId 270 - Facture fournisseur SI1910-0162',270,270,'','400','Upela','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Upela',28.29000000,0.00000000,-28.29000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',308,NULL,'2021-01-07 16:14:16',NULL,NULL),(685,1,'2019-10-09','bank','BankId 271 - Facture fournisseur SI1910-0163',271,271,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Webcraft GmbH',0.00000000,73.58000000,-73.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',309,NULL,'2021-01-07 16:14:16',NULL,NULL),(686,1,'2019-10-09','bank','BankId 271 - Facture fournisseur SI1910-0163',271,271,'','400','Webcraft GmbH','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Webcraft GmbH',73.58000000,0.00000000,-73.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',309,NULL,'2021-01-07 16:14:16',NULL,NULL),(687,1,'2019-10-09','bank','BankId 202 - Facture fournisseur SI1910-0111',202,202,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,246.04000000,-246.04000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',310,NULL,'2021-01-07 16:14:16',NULL,NULL),(688,1,'2019-10-09','bank','BankId 202 - Facture fournisseur SI1910-0111',202,202,'','400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',246.04000000,0.00000000,-246.04000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',310,NULL,'2021-01-07 16:14:16',NULL,NULL),(689,1,'2019-10-10','bank','BankId 225 - Retrait 500€',225,225,'','','','51211','Comptes en monnaie nationale 1','Retrait 500€ Virement bancaire- 226 - Banque CM-EUR-01 -',0.00000000,500.00000000,-500.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',311,NULL,'2021-01-07 16:14:16',NULL,NULL),(690,1,'2019-10-10','bank','BankId 225 - Retrait 500€',225,225,'','','','58','Virements internes','Retrait 500€ Virement bancaire- 226 - Compte transitoire de virement bancaire 58',500.00000000,0.00000000,-500.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',311,NULL,'2021-01-07 16:14:16',NULL,NULL),(691,1,'2019-10-10','bank','BankId 226 - Retrait 500€',226,226,'','','','51213','Comptes en monnaie nationale 3','Retrait 500€ Virement bancaire- 225 - Banque CASH-EUR-01 -',500.00000000,0.00000000,500.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',312,NULL,'2021-01-07 16:14:16',NULL,NULL),(692,1,'2019-10-10','bank','BankId 226 - Retrait 500€',226,226,'','','','58','Virements internes','Retrait 500€ Virement bancaire- 225 - Compte transitoire de virement bancaire 58',0.00000000,500.00000000,500.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',312,NULL,'2021-01-07 16:14:16',NULL,NULL),(693,1,'2019-10-17','bank','BankId 269 - Facture fournisseur SI1910-0161',269,269,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,24.40000000,-24.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',313,NULL,'2021-01-07 16:14:16',NULL,NULL),(694,1,'2019-10-17','bank','BankId 269 - Facture fournisseur SI1910-0161',269,269,'','400','Upela','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Upela',24.40000000,0.00000000,-24.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',313,NULL,'2021-01-07 16:14:16',NULL,NULL),(695,1,'2019-10-17','bank','BankId 268 - Facture fournisseur SI1910-0160',268,268,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',0.00000000,34.34000000,-34.34000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',314,NULL,'2021-01-07 16:14:16',NULL,NULL),(696,1,'2019-10-17','bank','BankId 268 - Facture fournisseur SI1910-0160',268,268,'','400','Upela','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Upela',34.34000000,0.00000000,-34.34000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',314,NULL,'2021-01-07 16:14:16',NULL,NULL),(697,1,'2019-10-18','bank','BankId 208 - Facture fournisseur SI1908-0096',208,208,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mondial Visas',0.00000000,206.00000000,-206.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',315,NULL,'2021-01-07 16:14:16',NULL,NULL),(698,1,'2019-10-18','bank','BankId 208 - Facture fournisseur SI1908-0096',208,208,'','400','Mondial Visas','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mondial Visas',206.00000000,0.00000000,-206.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',315,NULL,'2021-01-07 16:14:16',NULL,NULL),(699,1,'2019-10-22','bank','BankId 227 - Facture FA1908-0006 FA1909-0007 FA1910-0008',227,227,'','','','51212','Comptes en monnaie nationale 2','Règlement client - Banque TW-EUR-01 - CAST Group Of Companies Inc.',13957.56000000,0.00000000,13957.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',316,NULL,'2021-01-07 16:14:16',NULL,NULL),(700,1,'2019-10-22','bank','BankId 227 - Facture FA1908-0006 FA1909-0007 FA1910-0008',227,227,'','411','CAST Group Of Companies Inc.','411','Clients','Règlement client - CAST Group Of Companies Inc.',0.00000000,13957.56000000,13957.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',316,NULL,'2021-01-07 16:14:16',NULL,NULL),(701,1,'2019-10-24','bank','BankId 272 - Facture fournisseur SI1910-0164',272,272,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Super U',0.00000000,80.05000000,-80.05000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',317,NULL,'2021-01-07 16:14:16',NULL,NULL),(702,1,'2019-10-24','bank','BankId 272 - Facture fournisseur SI1910-0164',272,272,'','400','CARBURANT Super U','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Super U',80.05000000,0.00000000,-80.05000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',317,NULL,'2021-01-07 16:14:16',NULL,NULL),(703,1,'2019-10-25','bank','BankId 229 - Facture fournisseur SI1910-0136',229,229,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Total',0.00000000,84.68000000,-84.68000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',318,NULL,'2021-01-07 16:14:16',NULL,NULL),(704,1,'2019-10-25','bank','BankId 229 - Facture fournisseur SI1910-0136',229,229,'','400','CARBURANT Total','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Total',84.68000000,0.00000000,-84.68000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',318,NULL,'2021-01-07 16:14:16',NULL,NULL),(705,1,'2019-10-28','bank','BankId 273 - Facture fournisseur SI1910-0165',273,273,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - DGFIP',0.00000000,288.00000000,-288.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',319,NULL,'2021-01-07 16:14:16',NULL,NULL),(706,1,'2019-10-28','bank','BankId 273 - Facture fournisseur SI1910-0165',273,273,'','400','DGFIP','400','Fournisseurs et comptes rattachés','Paiement fournisseur - DGFIP',288.00000000,0.00000000,-288.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',319,NULL,'2021-01-07 16:14:16',NULL,NULL),(707,1,'2019-10-29','bank','BankId 267 - Facture fournisseur SI1910-0159',267,267,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,803.11000000,-803.11000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',320,NULL,'2021-01-07 16:14:16',NULL,NULL),(708,1,'2019-10-29','bank','BankId 267 - Facture fournisseur SI1910-0159',267,267,'','400','CM-CIC Bail','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CM-CIC Bail',803.11000000,0.00000000,-803.11000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',320,NULL,'2021-01-07 16:14:16',NULL,NULL),(709,1,'2019-10-30','bank','BankId 228 - Facture fournisseur SI1910-0135',228,228,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,48.10000000,-48.10000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',321,NULL,'2021-01-07 16:14:16',NULL,NULL),(710,1,'2019-10-30','bank','BankId 228 - Facture fournisseur SI1910-0135',228,228,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',48.10000000,0.00000000,-48.10000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',321,NULL,'2021-01-07 16:14:16',NULL,NULL),(711,1,'2019-11-04','bank','BankId 345 - Facture fournisseur SI1910-0218',345,345,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,275.00000000,-275.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',322,NULL,'2021-01-07 16:14:16',NULL,NULL),(712,1,'2019-11-04','bank','BankId 345 - Facture fournisseur SI1910-0218',345,345,'','400','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',275.00000000,0.00000000,-275.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',322,NULL,'2021-01-07 16:14:16',NULL,NULL),(713,1,'2019-11-04','bank','BankId 339 - Facture fournisseur SI1911-0166',339,339,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,23.45000000,-23.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',323,NULL,'2021-01-07 16:14:16',NULL,NULL),(714,1,'2019-11-04','bank','BankId 339 - Facture fournisseur SI1911-0166',339,339,'','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',23.45000000,0.00000000,-23.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',323,NULL,'2021-01-07 16:14:16',NULL,NULL),(715,1,'2019-11-05','bank','BankId 232 - Facture fournisseur SI1911-0139',232,232,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',324,NULL,'2021-01-07 16:14:16',NULL,NULL),(716,1,'2019-11-05','bank','BankId 232 - Facture fournisseur SI1911-0139',232,232,'','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',324,NULL,'2021-01-07 16:14:16',NULL,NULL),(717,1,'2019-11-05','bank','BankId 351 - Facture fournisseur SI1911-0220',351,351,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RMS Automobile',0.00000000,80.13000000,-80.13000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',325,NULL,'2021-01-07 16:14:16',NULL,NULL),(718,1,'2019-11-05','bank','BankId 351 - Facture fournisseur SI1911-0220',351,351,'','400','RMS Automobile','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RMS Automobile',80.13000000,0.00000000,-80.13000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',325,NULL,'2021-01-07 16:14:16',NULL,NULL),(719,1,'2019-11-07','bank','BankId 311 - Facture fournisseur SI1911-0194',311,311,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Trains)',0.00000000,42.00000000,-42.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',326,NULL,'2021-01-07 16:14:16',NULL,NULL),(720,1,'2019-11-07','bank','BankId 311 - Facture fournisseur SI1911-0194',311,311,'','400','GENERIQUE (Trains)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Trains)',42.00000000,0.00000000,-42.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',326,NULL,'2021-01-07 16:14:16',NULL,NULL),(721,1,'2019-11-07','bank','BankId 337 - Facture fournisseur SI1911-0215',337,337,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Upela',34.34000000,0.00000000,34.34000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',327,NULL,'2021-01-07 16:14:16',NULL,NULL),(722,1,'2019-11-07','bank','BankId 337 - Facture fournisseur SI1911-0215',337,337,'','400','Upela','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Upela',0.00000000,34.34000000,34.34000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',327,NULL,'2021-01-07 16:14:16',NULL,NULL),(723,1,'2019-11-08','bank','BankId 240 - Facture fournisseur SI1911-0144',240,240,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,10.50000000,-10.50000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',328,NULL,'2021-01-07 16:14:16',NULL,NULL),(724,1,'2019-11-08','bank','BankId 240 - Facture fournisseur SI1911-0144',240,240,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',10.50000000,0.00000000,-10.50000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',328,NULL,'2021-01-07 16:14:16',NULL,NULL),(725,1,'2019-11-08','bank','BankId 237 - Facture fournisseur SI1911-0143',237,237,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Transports en Commun)',0.00000000,13.70000000,-13.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',329,NULL,'2021-01-07 16:14:16',NULL,NULL),(726,1,'2019-11-08','bank','BankId 237 - Facture fournisseur SI1911-0143',237,237,'','400','GENERIQUE (Transports en Commun)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Transports en Commun)',13.70000000,0.00000000,-13.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',329,NULL,'2021-01-07 16:14:16',NULL,NULL),(727,1,'2019-11-08','bank','BankId 235 - Facture fournisseur SI1911-0142',235,235,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,43.40000000,-43.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',330,NULL,'2021-01-07 16:14:16',NULL,NULL),(728,1,'2019-11-08','bank','BankId 235 - Facture fournisseur SI1911-0142',235,235,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',43.40000000,0.00000000,-43.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',330,NULL,'2021-01-07 16:14:16',NULL,NULL),(729,1,'2019-11-09','bank','BankId 276 - Facture fournisseur SI1911-0167',276,276,'','','','51245','Compte en devises JPY','Paiement fournisseur - Banque TW-JPY-01 - Japon Transport en Commun',0.00000000,680.00000000,-680.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',331,NULL,'2021-01-07 16:14:16',NULL,NULL),(730,1,'2019-11-09','bank','BankId 276 - Facture fournisseur SI1911-0167',276,276,'','400','Japon Transport en Commun','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Japon Transport en Commun',680.00000000,0.00000000,-680.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',331,NULL,'2021-01-07 16:14:16',NULL,NULL),(731,1,'2019-11-09','bank','BankId 250 - Recharge JPY',250,250,'','','','51245','Compte en devises JPY','Recharge JPY Virement bancaire- 249 - Banque TW-JPY-01 -',35904.00000000,0.00000000,35904.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',332,NULL,'2021-01-07 16:14:16',NULL,NULL),(732,1,'2019-11-09','bank','BankId 250 - Recharge JPY',250,250,'','','','58','Virements internes','Recharge JPY Virement bancaire- 249 - Compte transitoire de virement bancaire 58',0.00000000,35904.00000000,35904.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',332,NULL,'2021-01-07 16:14:16',NULL,NULL),(733,1,'2019-11-09','bank','BankId 249 - Recharge JPY',249,249,'','','','51212','Comptes en monnaie nationale 2','Recharge JPY Virement bancaire- 250 - Banque TW-EUR-01 -',0.00000000,300.00000000,-300.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',333,NULL,'2021-01-07 16:14:16',NULL,NULL),(734,1,'2019-11-09','bank','BankId 249 - Recharge JPY',249,249,'','','','58','Virements internes','Recharge JPY Virement bancaire- 250 - Compte transitoire de virement bancaire 58',300.00000000,0.00000000,-300.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',333,NULL,'2021-01-07 16:14:16',NULL,NULL),(735,1,'2019-11-10','bank','BankId 278 - Facture fournisseur SI1911-0169',278,278,'','','','51245','Compte en devises JPY','Paiement fournisseur - Banque TW-JPY-01 - Japon Hotel',0.00000000,9900.00000000,-9900.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',334,NULL,'2021-01-07 16:14:16',NULL,NULL),(736,1,'2019-11-10','bank','BankId 278 - Facture fournisseur SI1911-0169',278,278,'','400','Japon Hotel','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Japon Hotel',9900.00000000,0.00000000,-9900.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',334,NULL,'2021-01-07 16:14:16',NULL,NULL),(737,1,'2019-11-10','bank','BankId 277 - Facture fournisseur SI1911-0168',277,277,'','','','51245','Compte en devises JPY','Paiement fournisseur - Banque TW-JPY-01 - Japon Hotel',0.00000000,1600.00000000,-1600.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',335,NULL,'2021-01-07 16:14:16',NULL,NULL),(738,1,'2019-11-10','bank','BankId 277 - Facture fournisseur SI1911-0168',277,277,'','400','Japon Hotel','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Japon Hotel',1600.00000000,0.00000000,-1600.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',335,NULL,'2021-01-07 16:14:16',NULL,NULL),(739,1,'2019-11-11','bank','BankId 284 - Facture fournisseur SI1911-0170',284,284,'','','','51245','Compte en devises JPY','Paiement fournisseur - Banque TW-JPY-01 - Japon Taxi',0.00000000,3530.00000000,-3530.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',336,NULL,'2021-01-07 16:14:16',NULL,NULL),(740,1,'2019-11-11','bank','BankId 284 - Facture fournisseur SI1911-0170',284,284,'','400','Japon Taxi','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Japon Taxi',3530.00000000,0.00000000,-3530.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',336,NULL,'2021-01-07 16:14:16',NULL,NULL),(741,1,'2019-11-11','bank','BankId 288 - Facture fournisseur SI1911-0174',288,288,'','','','51245','Compte en devises JPY','Paiement fournisseur - Banque TW-JPY-01 - Japon Restaurant',0.00000000,3009.00000000,-3009.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',337,NULL,'2021-01-07 16:14:16',NULL,NULL),(742,1,'2019-11-11','bank','BankId 288 - Facture fournisseur SI1911-0174',288,288,'','400','Japon Restaurant','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Japon Restaurant',3009.00000000,0.00000000,-3009.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',337,NULL,'2021-01-07 16:14:16',NULL,NULL),(743,1,'2019-11-13','bank','BankId 286 - Facture fournisseur SI1911-0172',286,286,'','','','51245','Compte en devises JPY','Paiement fournisseur - Banque TW-JPY-01 - Japon Taxi',0.00000000,3980.00000000,-3980.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',338,NULL,'2021-01-07 16:14:16',NULL,NULL),(744,1,'2019-11-13','bank','BankId 286 - Facture fournisseur SI1911-0172',286,286,'','400','Japon Taxi','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Japon Taxi',3980.00000000,0.00000000,-3980.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',338,NULL,'2021-01-07 16:14:16',NULL,NULL),(745,1,'2019-11-13','bank','BankId 285 - Facture fournisseur SI1911-0171',285,285,'','','','51245','Compte en devises JPY','Paiement fournisseur - Banque TW-JPY-01 - Japon Taxi',0.00000000,4250.00000000,-4250.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',339,NULL,'2021-01-07 16:14:16',NULL,NULL),(746,1,'2019-11-13','bank','BankId 285 - Facture fournisseur SI1911-0171',285,285,'','400','Japon Taxi','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Japon Taxi',4250.00000000,0.00000000,-4250.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',339,NULL,'2021-01-07 16:14:16',NULL,NULL),(747,1,'2019-11-14','bank','BankId 287 - Facture fournisseur SI1911-0173',287,287,'','','','51245','Compte en devises JPY','Paiement fournisseur - Banque TW-JPY-01 - Japon Taxi',0.00000000,3980.00000000,-3980.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',340,NULL,'2021-01-07 16:14:16',NULL,NULL),(748,1,'2019-11-14','bank','BankId 287 - Facture fournisseur SI1911-0173',287,287,'','400','Japon Taxi','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Japon Taxi',3980.00000000,0.00000000,-3980.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',340,NULL,'2021-01-07 16:14:16',NULL,NULL),(749,1,'2019-11-14','bank','BankId 252 - Recharge JPY',252,252,'','','','51245','Compte en devises JPY','Recharge JPY Virement bancaire- 251 - Banque TW-JPY-01 -',59533.00000000,0.00000000,59533.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',341,NULL,'2021-01-07 16:14:16',NULL,NULL),(750,1,'2019-11-14','bank','BankId 252 - Recharge JPY',252,252,'','','','58','Virements internes','Recharge JPY Virement bancaire- 251 - Compte transitoire de virement bancaire 58',0.00000000,59533.00000000,59533.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',341,NULL,'2021-01-07 16:14:16',NULL,NULL),(751,1,'2019-11-14','bank','BankId 251 - Recharge JPY',251,251,'','','','51212','Comptes en monnaie nationale 2','Recharge JPY Virement bancaire- 252 - Banque TW-EUR-01 -',0.00000000,500.00000000,-500.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',342,NULL,'2021-01-07 16:14:16',NULL,NULL),(752,1,'2019-11-14','bank','BankId 251 - Recharge JPY',251,251,'','','','58','Virements internes','Recharge JPY Virement bancaire- 252 - Compte transitoire de virement bancaire 58',500.00000000,0.00000000,-500.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',342,NULL,'2021-01-07 16:14:16',NULL,NULL),(753,1,'2019-11-16','bank','BankId 360 - Compensation manque USD (Paiement 514,78$)',360,360,'','','','51212','Comptes en monnaie nationale 2','Compensation manque USD (Paiement 514,78$) Virement bancaire- 361 - Banque TW-EUR-01 -',0.00000000,42.56000000,-42.56000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',343,NULL,'2021-01-07 16:14:16',NULL,NULL),(754,1,'2019-11-16','bank','BankId 360 - Compensation manque USD (Paiement 514,78$)',360,360,'','','','58','Virements internes','Compensation manque USD (Paiement 514,78$) Virement bancaire- 361 - Compte transitoire de virement bancaire 58',42.56000000,0.00000000,-42.56000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',343,NULL,'2021-01-07 16:14:16',NULL,NULL),(755,1,'2019-11-16','bank','BankId 362 - Facture fournisseur SI1911-0224',362,362,'','','','51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - Hotel Westgate Las Vegas',0.00000000,400.01000000,-400.01000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',344,NULL,'2021-01-07 16:14:16',NULL,NULL),(756,1,'2019-11-16','bank','BankId 362 - Facture fournisseur SI1911-0224',362,362,'','400','Hotel Westgate Las Vegas','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Hotel Westgate Las Vegas',400.01000000,0.00000000,-400.01000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',344,NULL,'2021-01-07 16:14:16',NULL,NULL),(757,1,'2019-11-16','bank','BankId 374 - Facture fournisseur SI1911-0233',374,374,'','','','51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Taxis)',0.00000000,54.78000000,-54.78000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',345,NULL,'2021-01-07 16:14:16',NULL,NULL),(758,1,'2019-11-16','bank','BankId 374 - Facture fournisseur SI1911-0233',374,374,'','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Taxis)',54.78000000,0.00000000,-54.78000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',345,NULL,'2021-01-07 16:14:16',NULL,NULL),(759,1,'2019-11-16','bank','BankId 361 - Compensation manque USD (Paiement 514,78$)',361,361,'','','','51241','Comptes en devises USD','Compensation manque USD (Paiement 514,78$) Virement bancaire- 360 - Banque TW-USD-01 -',46.85000000,0.00000000,46.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',346,NULL,'2021-01-07 16:14:16',NULL,NULL),(760,1,'2019-11-16','bank','BankId 361 - Compensation manque USD (Paiement 514,78$)',361,361,'','','','58','Virements internes','Compensation manque USD (Paiement 514,78$) Virement bancaire- 360 - Compte transitoire de virement bancaire 58',0.00000000,46.85000000,46.85000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',346,NULL,'2021-01-07 16:14:16',NULL,NULL),(761,1,'2019-11-16','bank','BankId 373 - Facture fournisseur SI1911-0232',373,373,'','','','51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Frais Bancaires)',0.00000000,3.00000000,-3.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',347,NULL,'2021-01-07 16:14:16',NULL,NULL),(762,1,'2019-11-16','bank','BankId 373 - Facture fournisseur SI1911-0232',373,373,'','400','GENERIQUE (Frais Bancaires)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Frais Bancaires)',3.00000000,0.00000000,-3.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',347,NULL,'2021-01-07 16:14:16',NULL,NULL),(765,1,'2019-11-16','bank','BankId 290 - Retrait usd',290,290,'','','','51241','Comptes en devises USD','Retrait usd Virement bancaire- 291 - Banque TW-USD-01 -',0.00000000,100.00000000,-100.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',349,NULL,'2021-01-07 16:14:16',NULL,NULL),(766,1,'2019-11-16','bank','BankId 290 - Retrait usd',290,290,'','','','58','Virements internes','Retrait usd Virement bancaire- 291 - Compte transitoire de virement bancaire 58',100.00000000,0.00000000,-100.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',349,NULL,'2021-01-07 16:14:16',NULL,NULL),(767,1,'2019-11-16','bank','BankId 255 - Recharge USD',255,255,'','','','51212','Comptes en monnaie nationale 2','Recharge USD Virement bancaire- 256 - Banque TW-EUR-01 -',0.00000000,500.00000000,-500.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',350,NULL,'2021-01-07 16:14:16',NULL,NULL),(768,1,'2019-11-16','bank','BankId 255 - Recharge USD',255,255,'','','','58','Virements internes','Recharge USD Virement bancaire- 256 - Compte transitoire de virement bancaire 58',500.00000000,0.00000000,-500.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',350,NULL,'2021-01-07 16:14:16',NULL,NULL),(769,1,'2019-11-16','bank','BankId 253 - Recharge USD',253,253,'','','','51212','Comptes en monnaie nationale 2','Recharge USD Virement bancaire- 254 - Banque TW-EUR-01 -',0.00000000,500.00000000,-500.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',351,NULL,'2021-01-07 16:14:16',NULL,NULL),(770,1,'2019-11-16','bank','BankId 253 - Recharge USD',253,253,'','','','58','Virements internes','Recharge USD Virement bancaire- 254 - Compte transitoire de virement bancaire 58',500.00000000,0.00000000,-500.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',351,NULL,'2021-01-07 16:14:16',NULL,NULL),(771,1,'2019-11-16','bank','BankId 291 - Retrait usd',291,291,'','','','51242','Comptes en devises USD Liquide','Retrait usd Virement bancaire- 290 - Banque CASH-USD-01 -',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',352,NULL,'2021-01-07 16:14:16',NULL,NULL),(772,1,'2019-11-16','bank','BankId 291 - Retrait usd',291,291,'','','','58','Virements internes','Retrait usd Virement bancaire- 290 - Compte transitoire de virement bancaire 58',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',352,NULL,'2021-01-07 16:14:16',NULL,NULL),(773,1,'2019-11-16','bank','BankId 256 - Recharge USD',256,256,'','','','51241','Comptes en devises USD','Recharge USD Virement bancaire- 255 - Banque TW-USD-01 -',550.35000000,0.00000000,550.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',353,NULL,'2021-01-07 16:14:16',NULL,NULL),(774,1,'2019-11-16','bank','BankId 256 - Recharge USD',256,256,'','','','58','Virements internes','Recharge USD Virement bancaire- 255 - Compte transitoire de virement bancaire 58',0.00000000,550.35000000,550.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',353,NULL,'2021-01-07 16:14:16',NULL,NULL),(775,1,'2019-11-16','bank','BankId 254 - Recharge USD',254,254,'','','','51241','Comptes en devises USD','Recharge USD Virement bancaire- 253 - Banque TW-USD-01 -',550.35000000,0.00000000,550.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',354,NULL,'2021-01-07 16:14:16',NULL,NULL),(776,1,'2019-11-16','bank','BankId 254 - Recharge USD',254,254,'','','','58','Virements internes','Recharge USD Virement bancaire- 253 - Compte transitoire de virement bancaire 58',0.00000000,550.35000000,550.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',354,NULL,'2021-01-07 16:14:16',NULL,NULL),(777,1,'2019-11-17','bank','BankId 376 - Facture fournisseur SI1911-0235',376,376,'','','','51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Restauration)',0.00000000,20.57000000,-20.57000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',355,NULL,'2021-01-07 16:14:16',NULL,NULL),(778,1,'2019-11-17','bank','BankId 376 - Facture fournisseur SI1911-0235',376,376,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',20.57000000,0.00000000,-20.57000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',355,NULL,'2021-01-07 16:14:16',NULL,NULL),(779,1,'2019-11-18','bank','BankId 348 - Facture fournisseur SI1912-0219',348,348,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,4.81000000,-4.81000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',356,NULL,'2021-01-07 16:14:16',NULL,NULL),(780,1,'2019-11-18','bank','BankId 348 - Facture fournisseur SI1912-0219',348,348,'','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',4.81000000,0.00000000,-4.81000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',356,NULL,'2021-01-07 16:14:16',NULL,NULL),(781,1,'2019-11-18','bank','BankId 334 - Retrait Japon',334,334,'','','','51246','Comptes en devises JPY Liquide','Retrait Japon Virement bancaire- 333 - Banque CASH-JPY-01 -',10000.00000000,0.00000000,10000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',357,NULL,'2021-01-07 16:14:16',NULL,NULL),(782,1,'2019-11-18','bank','BankId 334 - Retrait Japon',334,334,'','','','58','Virements internes','Retrait Japon Virement bancaire- 333 - Compte transitoire de virement bancaire 58',0.00000000,10000.00000000,10000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',357,NULL,'2021-01-07 16:14:16',NULL,NULL),(783,1,'2019-11-18','bank','BankId 367 - Facture fournisseur SI1911-0226',367,367,'','','','51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Restauration)',0.00000000,49.80000000,-49.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',358,NULL,'2021-01-07 16:14:16',NULL,NULL),(784,1,'2019-11-18','bank','BankId 367 - Facture fournisseur SI1911-0226',367,367,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',49.80000000,0.00000000,-49.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',358,NULL,'2021-01-07 16:14:16',NULL,NULL),(785,1,'2019-11-18','bank','BankId 333 - Retrait Japon',333,333,'','','','51211','Comptes en monnaie nationale 1','Retrait Japon Virement bancaire- 334 - Banque CM-EUR-01 -',0.00000000,84.71000000,-84.71000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',359,NULL,'2021-01-07 16:14:16',NULL,NULL),(786,1,'2019-11-18','bank','BankId 333 - Retrait Japon',333,333,'','','','58','Virements internes','Retrait Japon Virement bancaire- 334 - Compte transitoire de virement bancaire 58',84.71000000,0.00000000,-84.71000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',359,NULL,'2021-01-07 16:14:16',NULL,NULL),(787,1,'2019-11-18','bank','BankId 366 - Facture fournisseur SI1911-0225',366,366,'','','','51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Restauration)',0.00000000,15.70000000,-15.70000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',360,NULL,'2021-01-07 16:14:16',NULL,NULL),(788,1,'2019-11-18','bank','BankId 366 - Facture fournisseur SI1911-0225',366,366,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',15.70000000,0.00000000,-15.70000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',360,NULL,'2021-01-07 16:14:16',NULL,NULL),(791,1,'2019-11-20','bank','BankId 368 - Facture fournisseur SI1911-0227',368,368,'','','','51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Restauration)',0.00000000,25.98000000,-25.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',362,NULL,'2021-01-07 16:14:16',NULL,NULL),(792,1,'2019-11-20','bank','BankId 368 - Facture fournisseur SI1911-0227',368,368,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',25.98000000,0.00000000,-25.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',362,NULL,'2021-01-07 16:14:16',NULL,NULL),(793,1,'2019-11-21','bank','BankId 369 - Facture fournisseur SI1911-0228',369,369,'','','','51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Restauration)',0.00000000,28.15000000,-28.15000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',363,NULL,'2021-01-07 16:14:16',NULL,NULL),(794,1,'2019-11-21','bank','BankId 369 - Facture fournisseur SI1911-0228',369,369,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',28.15000000,0.00000000,-28.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',363,NULL,'2021-01-07 16:14:16',NULL,NULL),(795,1,'2019-11-22','bank','BankId 313 - Facture fournisseur SI1911-0196',313,313,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - DigiKey',0.00000000,64.24000000,-64.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',364,NULL,'2021-01-07 16:14:16',NULL,NULL),(796,1,'2019-11-22','bank','BankId 313 - Facture fournisseur SI1911-0196',313,313,'','400','DigiKey','400','Fournisseurs et comptes rattachés','Paiement fournisseur - DigiKey',64.24000000,0.00000000,-64.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',364,NULL,'2021-01-07 16:14:16',NULL,NULL),(797,1,'2019-11-22','bank','BankId 371 - Facture fournisseur SI1911-0230',371,371,'','','','51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Restauration)',0.00000000,12.39000000,-12.39000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',365,NULL,'2021-01-07 16:14:16',NULL,NULL),(798,1,'2019-11-22','bank','BankId 371 - Facture fournisseur SI1911-0230',371,371,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',12.39000000,0.00000000,-12.39000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',365,NULL,'2021-01-07 16:14:16',NULL,NULL),(799,1,'2019-11-22','bank','BankId 370 - Facture fournisseur SI1911-0229',370,370,'','','','51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Restauration)',0.00000000,16.24000000,-16.24000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',366,NULL,'2021-01-07 16:14:16',NULL,NULL),(800,1,'2019-11-22','bank','BankId 370 - Facture fournisseur SI1911-0229',370,370,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',16.24000000,0.00000000,-16.24000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',366,NULL,'2021-01-07 16:14:16',NULL,NULL),(801,1,'2019-11-23','bank','BankId 375 - Facture fournisseur SI1911-0234',375,375,'','','','51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Restauration)',0.00000000,9.74000000,-9.74000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',367,NULL,'2021-01-07 16:14:16',NULL,NULL),(802,1,'2019-11-23','bank','BankId 375 - Facture fournisseur SI1911-0234',375,375,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',9.74000000,0.00000000,-9.74000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',367,NULL,'2021-01-07 16:14:16',NULL,NULL),(803,1,'2019-11-23','bank','BankId 372 - Facture fournisseur SI1911-0231',372,372,'','','','51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Restauration)',0.00000000,25.98000000,-25.98000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',368,NULL,'2021-01-07 16:14:16',NULL,NULL),(804,1,'2019-11-23','bank','BankId 372 - Facture fournisseur SI1911-0231',372,372,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',25.98000000,0.00000000,-25.98000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',368,NULL,'2021-01-07 16:14:16',NULL,NULL),(805,1,'2019-11-25','bank','BankId 248 - Facture fournisseur SI1911-0153',248,248,'','','','51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Avions)',0.00000000,200.00000000,-200.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',369,NULL,'2021-01-07 16:14:16',NULL,NULL),(806,1,'2019-11-25','bank','BankId 248 - Facture fournisseur SI1911-0153',248,248,'','400','GENERIQUE (Avions)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Avions)',200.00000000,0.00000000,-200.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',369,NULL,'2021-01-07 16:14:16',NULL,NULL),(807,1,'2019-11-25','bank','BankId 297 - Facture fournisseur SI1911-0180',297,297,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,73.85000000,-73.85000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',370,NULL,'2021-01-07 16:14:16',NULL,NULL),(808,1,'2019-11-25','bank','BankId 297 - Facture fournisseur SI1911-0180',297,297,'','400','Mouser Electronic','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mouser Electronic',73.85000000,0.00000000,-73.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',370,NULL,'2021-01-07 16:14:16',NULL,NULL),(809,1,'2019-11-25','bank','BankId 257 - Recharge USD',257,257,'','','','51212','Comptes en monnaie nationale 2','Recharge USD Virement bancaire- 258 - Banque TW-EUR-01 -',0.00000000,500.00000000,-500.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',371,NULL,'2021-01-07 16:14:16',NULL,NULL),(810,1,'2019-11-25','bank','BankId 257 - Recharge USD',257,257,'','','','58','Virements internes','Recharge USD Virement bancaire- 258 - Compte transitoire de virement bancaire 58',500.00000000,0.00000000,-500.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',371,NULL,'2021-01-07 16:14:17',NULL,NULL),(811,1,'2019-11-25','bank','BankId 266 - Facture fournisseur SI1911-0158',266,266,'','','','51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Restauration)',0.00000000,7.79000000,-7.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',372,NULL,'2021-01-07 16:14:17',NULL,NULL),(812,1,'2019-11-25','bank','BankId 266 - Facture fournisseur SI1911-0158',266,266,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',7.79000000,0.00000000,-7.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',372,NULL,'2021-01-07 16:14:17',NULL,NULL),(813,1,'2019-11-25','bank','BankId 265 - Facture fournisseur SI1911-0157',265,265,'','','','51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - GENERIQUE (Restauration)',0.00000000,14.97000000,-14.97000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',373,NULL,'2021-01-07 16:14:17',NULL,NULL),(814,1,'2019-11-25','bank','BankId 265 - Facture fournisseur SI1911-0157',265,265,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',14.97000000,0.00000000,-14.97000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',373,NULL,'2021-01-07 16:14:17',NULL,NULL),(815,1,'2019-11-25','bank','BankId 364 - Facture fournisseur SI1911-0155',364,364,'','','','51242','Comptes en devises USD Liquide','Paiement fournisseur - Banque CASH-USD-01 - GENERIQUE (Taxis)',0.00000000,25.00000000,-25.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',374,NULL,'2021-01-07 16:14:17',NULL,NULL),(816,1,'2019-11-25','bank','BankId 364 - Facture fournisseur SI1911-0155',364,364,'','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Taxis)',25.00000000,0.00000000,-25.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',374,NULL,'2021-01-07 16:14:17',NULL,NULL),(817,1,'2019-11-25','bank','BankId 258 - Recharge USD',258,258,'','','','51241','Comptes en devises USD','Recharge USD Virement bancaire- 257 - Banque TW-USD-01 -',548.30000000,0.00000000,548.30000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',375,NULL,'2021-01-07 16:14:17',NULL,NULL),(818,1,'2019-11-25','bank','BankId 258 - Recharge USD',258,258,'','','','58','Virements internes','Recharge USD Virement bancaire- 257 - Compte transitoire de virement bancaire 58',0.00000000,548.30000000,548.30000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',375,NULL,'2021-01-07 16:14:17',NULL,NULL),(819,1,'2019-11-25','bank','BankId 335 - Facture fournisseur SI1911-0213',335,335,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CM-CIC Bail',0.00000000,624.20000000,-624.20000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',376,NULL,'2021-01-07 16:14:17',NULL,NULL),(820,1,'2019-11-25','bank','BankId 335 - Facture fournisseur SI1911-0213',335,335,'','400','CM-CIC Bail','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CM-CIC Bail',624.20000000,0.00000000,-624.20000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',376,NULL,'2021-01-07 16:14:17',NULL,NULL),(821,1,'2019-11-25','bank','BankId 349 - Facture fournisseur SI1912-0219',349,349,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,1.59000000,-1.59000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',377,NULL,'2021-01-07 16:14:17',NULL,NULL),(822,1,'2019-11-25','bank','BankId 349 - Facture fournisseur SI1912-0219',349,349,'','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',1.59000000,0.00000000,-1.59000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',377,NULL,'2021-01-07 16:14:17',NULL,NULL),(823,1,'2019-11-26','bank','BankId 241 - Facture fournisseur SI1911-0145',241,241,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Transports en Commun)',0.00000000,20.60000000,-20.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',378,NULL,'2021-01-07 16:14:17',NULL,NULL),(824,1,'2019-11-26','bank','BankId 241 - Facture fournisseur SI1911-0145',241,241,'','400','GENERIQUE (Transports en Commun)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Transports en Commun)',20.60000000,0.00000000,-20.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',378,NULL,'2021-01-07 16:14:17',NULL,NULL),(825,1,'2019-11-26','bank','BankId 239 - Facture fournisseur SI1911-0147',239,239,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,22.80000000,-22.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',379,NULL,'2021-01-07 16:14:17',NULL,NULL),(826,1,'2019-11-26','bank','BankId 239 - Facture fournisseur SI1911-0147',239,239,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',22.80000000,0.00000000,-22.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',379,NULL,'2021-01-07 16:14:17',NULL,NULL),(827,1,'2019-11-26','bank','BankId 238 - Facture fournisseur SI1911-0146',238,238,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,11.35000000,-11.35000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',380,NULL,'2021-01-07 16:14:17',NULL,NULL),(828,1,'2019-11-26','bank','BankId 238 - Facture fournisseur SI1911-0146',238,238,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',11.35000000,0.00000000,-11.35000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',380,NULL,'2021-01-07 16:14:17',NULL,NULL),(829,1,'2019-11-26','bank','BankId 350 - Facture fournisseur SI1912-0219',350,350,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,1.79000000,-1.79000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',381,NULL,'2021-01-07 16:14:17',NULL,NULL),(830,1,'2019-11-26','bank','BankId 350 - Facture fournisseur SI1912-0219',350,350,'','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',1.79000000,0.00000000,-1.79000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',381,NULL,'2021-01-07 16:14:17',NULL,NULL),(831,1,'2019-11-26','bank','BankId 242 - Facture fournisseur SI1911-0148',242,242,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,38.40000000,-38.40000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',382,NULL,'2021-01-07 16:14:17',NULL,NULL),(832,1,'2019-11-26','bank','BankId 242 - Facture fournisseur SI1911-0148',242,242,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',38.40000000,0.00000000,-38.40000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',382,NULL,'2021-01-07 16:14:17',NULL,NULL),(833,1,'2019-11-27','bank','BankId 244 - Facture fournisseur SI1911-0150',244,244,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,30.15000000,-30.15000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',383,NULL,'2021-01-07 16:14:17',NULL,NULL),(834,1,'2019-11-27','bank','BankId 244 - Facture fournisseur SI1911-0150',244,244,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',30.15000000,0.00000000,-30.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',383,NULL,'2021-01-07 16:14:17',NULL,NULL),(835,1,'2019-11-27','bank','BankId 243 - Facture fournisseur SI1911-0149',243,243,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,21.00000000,-21.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',384,NULL,'2021-01-07 16:14:17',NULL,NULL),(836,1,'2019-11-27','bank','BankId 243 - Facture fournisseur SI1911-0149',243,243,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',21.00000000,0.00000000,-21.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',384,NULL,'2021-01-07 16:14:17',NULL,NULL),(837,1,'2019-11-28','bank','BankId 312 - Facture fournisseur SI1911-0195',312,312,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Taxis)',0.00000000,13.17000000,-13.17000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',385,NULL,'2021-01-07 16:14:17',NULL,NULL),(838,1,'2019-11-28','bank','BankId 312 - Facture fournisseur SI1911-0195',312,312,'','400','GENERIQUE (Taxis)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Taxis)',13.17000000,0.00000000,-13.17000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',385,NULL,'2021-01-07 16:14:17',NULL,NULL),(839,1,'2019-11-28','bank','BankId 259 - Facture FA1910-0009',259,259,'','','','51212','Comptes en monnaie nationale 2','Règlement client - Banque TW-EUR-01 - CAST Group Of Companies Inc.',1715.85000000,0.00000000,1715.85000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',386,NULL,'2021-01-07 16:14:17',NULL,NULL),(840,1,'2019-11-28','bank','BankId 259 - Facture FA1910-0009',259,259,'','411','CAST Group Of Companies Inc.','411','Clients','Règlement client - CAST Group Of Companies Inc.',0.00000000,1715.85000000,1715.85000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',386,NULL,'2021-01-07 16:14:17',NULL,NULL),(841,1,'2019-11-28','bank','BankId 310 - Facture fournisseur SI1911-0193',310,310,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Trains)',0.00000000,94.00000000,-94.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',387,NULL,'2021-01-07 16:14:17',NULL,NULL),(842,1,'2019-11-28','bank','BankId 310 - Facture fournisseur SI1911-0193',310,310,'','400','GENERIQUE (Trains)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Trains)',94.00000000,0.00000000,-94.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',387,NULL,'2021-01-07 16:14:17',NULL,NULL),(843,1,'2019-11-28','bank','BankId 245 - Facture fournisseur SI1911-0151',245,245,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,17.00000000,-17.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',388,NULL,'2021-01-07 16:14:17',NULL,NULL),(844,1,'2019-11-28','bank','BankId 245 - Facture fournisseur SI1911-0151',245,245,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',17.00000000,0.00000000,-17.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',388,NULL,'2021-01-07 16:14:17',NULL,NULL),(845,1,'2019-11-29','bank','BankId 331 - Facture fournisseur SI1911-0189',331,331,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,221.99000000,-221.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',389,NULL,'2021-01-07 16:14:17',NULL,NULL),(846,1,'2019-11-29','bank','BankId 331 - Facture fournisseur SI1911-0189',331,331,'','400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',221.99000000,0.00000000,-221.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',389,NULL,'2021-01-07 16:14:17',NULL,NULL),(847,1,'2019-11-29','bank','BankId 363 - Facture fournisseur SI1911-0224',363,363,'','','','51241','Comptes en devises USD','Paiement fournisseur - Banque TW-USD-01 - Hotel Westgate Las Vegas',0.00000000,67.92000000,-67.92000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',390,NULL,'2021-01-07 16:14:17',NULL,NULL),(848,1,'2019-11-29','bank','BankId 363 - Facture fournisseur SI1911-0224',363,363,'','400','Hotel Westgate Las Vegas','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Hotel Westgate Las Vegas',67.92000000,0.00000000,-67.92000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',390,NULL,'2021-01-07 16:14:17',NULL,NULL),(849,1,'2019-11-30','bank','BankId 295 - Facture fournisseur SI1911-0178',295,295,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Leroy Merlin',0.00000000,248.00000000,-248.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',391,NULL,'2021-01-07 16:14:17',NULL,NULL),(850,1,'2019-11-30','bank','BankId 295 - Facture fournisseur SI1911-0178',295,295,'','400','Leroy Merlin','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Leroy Merlin',248.00000000,0.00000000,-248.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',391,NULL,'2021-01-07 16:14:17',NULL,NULL),(851,1,'2019-11-30','bank','BankId 234 - Facture fournisseur SI2001-0141',234,234,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',392,NULL,'2021-01-07 16:14:17',NULL,NULL),(852,1,'2019-11-30','bank','BankId 234 - Facture fournisseur SI2001-0141',234,234,'','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',392,NULL,'2021-01-07 16:14:17',NULL,NULL),(853,1,'2019-11-30','bank','BankId 233 - Facture fournisseur SI1912-0140',233,233,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mr Quentin MAYET et Mlle Chloé...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',393,NULL,'2021-01-07 16:14:17',NULL,NULL),(854,1,'2019-11-30','bank','BankId 233 - Facture fournisseur SI1912-0140',233,233,'','400','Mr Quentin MAYET et Mlle Chloé Vatel','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mr Quentin MAYET et Mlle Chloé...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',393,NULL,'2021-01-07 16:14:17',NULL,NULL),(855,1,'2019-12-02','bank','BankId 358 - Facture fournisseur SI1912-0210 SI1912-0211',358,358,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Autoroute ASF',0.00000000,12.80000000,-12.80000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',394,NULL,'2021-01-07 16:14:17',NULL,NULL),(856,1,'2019-12-02','bank','BankId 358 - Facture fournisseur SI1912-0210 SI1912-0211',358,358,'','400','Autoroute ASF','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Autoroute ASF',12.80000000,0.00000000,-12.80000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',394,NULL,'2021-01-07 16:14:17',NULL,NULL),(857,1,'2019-12-02','bank','BankId 262 - Facture fournisseur SI1912-0154',262,262,'','','','51212','Comptes en monnaie nationale 2','Paiement fournisseur - Banque TW-EUR-01 - TransferWise Euros',0.00000000,0.63000000,-0.63000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',395,NULL,'2021-01-07 16:14:17',NULL,NULL),(858,1,'2019-12-02','bank','BankId 262 - Facture fournisseur SI1912-0154',262,262,'','400','TransferWise Euros','400','Fournisseurs et comptes rattachés','Paiement fournisseur - TransferWise Euros',0.63000000,0.00000000,-0.63000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',395,NULL,'2021-01-07 16:14:17',NULL,NULL),(859,1,'2019-12-02','bank','BankId 260 - Transfert EUR',260,260,'','','','51212','Comptes en monnaie nationale 2','Transfert EUR Virement bancaire- 261 - Banque TW-EUR-01 -',0.00000000,15000.00000000,-15000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',396,NULL,'2021-01-07 16:14:17',NULL,NULL),(860,1,'2019-12-02','bank','BankId 260 - Transfert EUR',260,260,'','','','58','Virements internes','Transfert EUR Virement bancaire- 261 - Compte transitoire de virement bancaire 58',15000.00000000,0.00000000,-15000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',396,NULL,'2021-01-07 16:14:17',NULL,NULL),(861,1,'2019-12-02','bank','BankId 261 - Transfert EUR',261,261,'','','','51211','Comptes en monnaie nationale 1','Transfert EUR Virement bancaire- 260 - Banque CM-EUR-01 -',15000.00000000,0.00000000,15000.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',397,NULL,'2021-01-07 16:14:17',NULL,NULL),(862,1,'2019-12-02','bank','BankId 261 - Transfert EUR',261,261,'','','','58','Virements internes','Transfert EUR Virement bancaire- 260 - Compte transitoire de virement bancaire 58',0.00000000,15000.00000000,15000.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',397,NULL,'2021-01-07 16:14:17',NULL,NULL),(863,1,'2019-12-02','bank','BankId 246 - Facture fournisseur SI1912-0152',246,246,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Unity Technologies ApS',0.00000000,113.58000000,-113.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',398,NULL,'2021-01-07 16:14:17',NULL,NULL),(864,1,'2019-12-02','bank','BankId 246 - Facture fournisseur SI1912-0152',246,246,'','400','Unity Technologies ApS','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Unity Technologies ApS',113.58000000,0.00000000,-113.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',398,NULL,'2021-01-07 16:14:17',NULL,NULL),(865,1,'2019-12-02','bank','BankId 304 - Facture fournisseur SI1912-0187',304,304,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - GENERIQUE (Restauration)',0.00000000,11.00000000,-11.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',399,NULL,'2021-01-07 16:14:17',NULL,NULL),(866,1,'2019-12-02','bank','BankId 304 - Facture fournisseur SI1912-0187',304,304,'','400','GENERIQUE (Restauration)','400','Fournisseurs et comptes rattachés','Paiement fournisseur - GENERIQUE (Restauration)',11.00000000,0.00000000,-11.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',399,NULL,'2021-01-07 16:14:17',NULL,NULL),(867,1,'2019-12-02','bank','BankId 303 - Facture fournisseur SI1912-0186',303,303,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Carburant Carrefour Market',0.00000000,87.66000000,-87.66000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',400,NULL,'2021-01-07 16:14:17',NULL,NULL),(868,1,'2019-12-02','bank','BankId 303 - Facture fournisseur SI1912-0186',303,303,'','400','Carburant Carrefour Market','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Carburant Carrefour Market',87.66000000,0.00000000,-87.66000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',400,NULL,'2021-01-07 16:14:17',NULL,NULL),(869,1,'2019-12-03','bank','BankId 346 - Facture fournisseur SI1910-0218',346,346,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - MCMC Expertise',0.00000000,275.00000000,-275.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',401,NULL,'2021-01-07 16:14:17',NULL,NULL),(870,1,'2019-12-03','bank','BankId 346 - Facture fournisseur SI1910-0218',346,346,'','400','MCMC Expertise','400','Fournisseurs et comptes rattachés','Paiement fournisseur - MCMC Expertise',275.00000000,0.00000000,-275.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',401,NULL,'2021-01-07 16:14:17',NULL,NULL),(871,1,'2019-12-03','bank','BankId 342 - Facture fournisseur SI1912-0216',342,342,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,23.45000000,-23.45000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',402,NULL,'2021-01-07 16:14:17',NULL,NULL),(872,1,'2019-12-03','bank','BankId 342 - Facture fournisseur SI1912-0216',342,342,'','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',23.45000000,0.00000000,-23.45000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',402,NULL,'2021-01-07 16:14:17',NULL,NULL),(873,1,'2019-12-03','bank','BankId 353 - Facture fournisseur SI2001-0222',353,353,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,2.58000000,-2.58000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',403,NULL,'2021-01-07 16:14:17',NULL,NULL),(874,1,'2019-12-03','bank','BankId 353 - Facture fournisseur SI2001-0222',353,353,'','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',2.58000000,0.00000000,-2.58000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',403,NULL,'2021-01-07 16:14:17',NULL,NULL),(875,1,'2019-12-04','bank','BankId 314 - Facture fournisseur SI1912-0197',314,314,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - DigiKey',0.00000000,130.12000000,-130.12000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',404,NULL,'2021-01-07 16:14:17',NULL,NULL),(876,1,'2019-12-04','bank','BankId 314 - Facture fournisseur SI1912-0197',314,314,'','400','DigiKey','400','Fournisseurs et comptes rattachés','Paiement fournisseur - DigiKey',130.12000000,0.00000000,-130.12000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',404,NULL,'2021-01-07 16:14:17',NULL,NULL),(877,1,'2019-12-04','bank','BankId 318 - Facture fournisseur SI1912-0201',318,318,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Mouser Electronic',0.00000000,122.00000000,-122.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',405,NULL,'2021-01-07 16:14:17',NULL,NULL),(878,1,'2019-12-04','bank','BankId 318 - Facture fournisseur SI1912-0201',318,318,'','400','Mouser Electronic','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Mouser Electronic',122.00000000,0.00000000,-122.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',405,NULL,'2021-01-07 16:14:17',NULL,NULL),(879,1,'2019-12-05','bank','BankId 354 - Facture fournisseur SI2001-0222',354,354,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,2.75000000,-2.75000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',406,NULL,'2021-01-07 16:14:17',NULL,NULL),(880,1,'2019-12-05','bank','BankId 354 - Facture fournisseur SI2001-0222',354,354,'','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',2.75000000,0.00000000,-2.75000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',406,NULL,'2021-01-07 16:14:17',NULL,NULL),(881,1,'2019-12-05','bank','BankId 352 - Facture fournisseur SI1912-0221',352,352,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - RMS Automobile',0.00000000,69.95000000,-69.95000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',407,NULL,'2021-01-07 16:14:17',NULL,NULL),(882,1,'2019-12-05','bank','BankId 352 - Facture fournisseur SI1912-0221',352,352,'','400','RMS Automobile','400','Fournisseurs et comptes rattachés','Paiement fournisseur - RMS Automobile',69.95000000,0.00000000,-69.95000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',407,NULL,'2021-01-07 16:14:17',NULL,NULL),(883,1,'2019-12-05','bank','BankId 307 - Facture fournisseur SI1912-0190',307,307,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,31.99000000,-31.99000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',408,NULL,'2021-01-07 16:14:17',NULL,NULL),(884,1,'2019-12-05','bank','BankId 307 - Facture fournisseur SI1912-0190',307,307,'','400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',31.99000000,0.00000000,-31.99000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',408,NULL,'2021-01-07 16:14:17',NULL,NULL),(885,1,'2019-12-06','bank','BankId 355 - Facture fournisseur SI2001-0222',355,355,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Crédit Mutuel Bonchamp Lès Laval',0.00000000,2.91000000,-2.91000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',409,NULL,'2021-01-07 16:14:17',NULL,NULL),(886,1,'2019-12-06','bank','BankId 355 - Facture fournisseur SI2001-0222',355,355,'','400','Crédit Mutuel Bonchamp Lès Laval','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Crédit Mutuel Bonchamp Lès Laval',2.91000000,0.00000000,-2.91000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',409,NULL,'2021-01-07 16:14:17',NULL,NULL),(887,1,'2019-12-11','bank','BankId 330 - Facture fournisseur SI1912-0212',330,330,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - BRICOLAGE Brico Dépôt',0.00000000,56.60000000,-56.60000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',410,NULL,'2021-01-07 16:14:17',NULL,NULL),(888,1,'2019-12-11','bank','BankId 330 - Facture fournisseur SI1912-0212',330,330,'','400','BRICOLAGE Brico Dépôt','400','Fournisseurs et comptes rattachés','Paiement fournisseur - BRICOLAGE Brico Dépôt',56.60000000,0.00000000,-56.60000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',410,NULL,'2021-01-07 16:14:17',NULL,NULL),(889,1,'2019-12-11','bank','BankId 308 - Facture fournisseur SI1912-0191',308,308,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - Amazon',0.00000000,249.00000000,-249.00000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',411,NULL,'2021-01-07 16:14:17',NULL,NULL),(890,1,'2019-12-11','bank','BankId 308 - Facture fournisseur SI1912-0191',308,308,'','400','Amazon','400','Fournisseurs et comptes rattachés','Paiement fournisseur - Amazon',249.00000000,0.00000000,-249.00000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',411,NULL,'2021-01-07 16:14:17',NULL,NULL),(891,1,'2019-12-11','bank','BankId 293 - Facture fournisseur SI1912-0176',293,293,'','','','51211','Comptes en monnaie nationale 1','Paiement fournisseur - Banque CM-EUR-01 - CARBURANT Leclerc',0.00000000,58.15000000,-58.15000000,'C',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',412,NULL,'2021-01-07 16:14:17',NULL,NULL),(892,1,'2019-12-11','bank','BankId 293 - Facture fournisseur SI1912-0176',293,293,'','400','CARBURANT Leclerc','400','Fournisseurs et comptes rattachés','Paiement fournisseur - CARBURANT Leclerc',58.15000000,0.00000000,-58.15000000,'D',NULL,NULL,NULL,NULL,NULL,6,NULL,'2020-01-23 22:57:29',NULL,NULL,'BQ','FinanceJournal',412,NULL,'2021-01-07 16:14:17',NULL,NULL),