INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `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`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(59686, 1, 1800001, '2018-08-23', 'import_from_external', 'x', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 12000.00000000, 0.00000000, 12000.00000000, 'D', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2018-08-23 00:00:00', '2022-09-10 06:48:38', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59687, 1, 1800001, '2018-08-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'DACHSER', 0.00000000, 12000.00000000, 12000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-23 00:00:00', '2022-09-10 06:48:38', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59688, 1, 1800001, '2018-08-23', 'import_from_external', 'FA02012', 0, 0, NULL, '01CORRE', 'CORRE', '411', 'CLIENTS', 'CORRE', 124.70000000, 0.00000000, 124.70000000, 'D', NULL, NULL, 'ES', NULL, NULL, 1, NULL, '2018-08-23 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59689, 1, 1800001, '2018-08-23', 'import_from_external', 'FA02012', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'CORRE', 0.00000000, 103.92000000, 103.92000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-23 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59690, 1, 1800001, '2018-08-23', 'import_from_external', 'FA02012', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'CORRE', 0.00000000, 20.78000000, 20.78000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-23 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59691, 1, 1800402, '2018-08-24', 'import_from_external', 'FC18076417', 0, 0, NULL, '08TRIBE', 'TRIBE SPORT GROUP', '401', 'FOURNISSEURS', 'TRIBE SPORT GROUP', 0.00000000, 673.51000000, 673.51000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59692, 1, 1800402, '2018-08-24', 'import_from_external', 'FC18076417', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'TRIBE SPORT GROUP', 561.26000000, 0.00000000, 561.26000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59693, 1, 1800402, '2018-08-24', 'import_from_external', 'FC18076417', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TRIBE SPORT GROUP', 112.25000000, 0.00000000, 112.25000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59694, 1, 1800402, '2018-08-24', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'MAILLON // DEMONTE PNEU', 0.00000000, 129.04000000, 129.04000000, 'C', NULL, NULL, 'IV', NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59695, 1, 1800402, '2018-08-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'MAILLON // DEMONTE PNEU', 21.51000000, 0.00000000, 21.51000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59696, 1, 1800402, '2018-08-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6063', 'FOURNITURES, ENTRETIEN, CONSOM', 'MAILLON // DEMONTE PNEU', 107.53000000, 0.00000000, 107.53000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59697, 1, 1800001, '2018-08-24', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'RESTAURANT', 12.10000000, 0.00000000, 12.10000000, 'D', NULL, NULL, 'CO', NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59698, 1, 1800001, '2018-08-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 12.10000000, 12.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59699, 1, 1800001, '2018-08-24', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'CASINO', 17.58000000, 0.00000000, 17.58000000, 'D', NULL, NULL, 'BT', NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59700, 1, 1800001, '2018-08-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 17.58000000, 17.58000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59701, 1, 1800001, '2018-08-24', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'MAILLON FRS DIVERS', 129.04000000, 0.00000000, 129.04000000, 'D', NULL, NULL, 'IV', NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59702, 1, 1800001, '2018-08-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 129.04000000, 129.04000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59703, 1, 1800001, '2018-08-24', 'import_from_external', 'x', 0, 0, NULL, '01BICYCL', 'BICYCLETTE VIGANAISE', '411', 'CLIENTS', 'HOFFMANN', 0.00000000, 29.44000000, 29.44000000, 'C', NULL, NULL, 'KI', NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59704, 1, 1800001, '2018-08-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 29.44000000, 0.00000000, 29.44000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59705, 1, 1800001, '2018-08-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 1.25000000, 0.00000000, 1.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59706, 1, 1800001, '2018-08-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 1.25000000, 1.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59707, 1, 1800001, '2018-08-24', 'import_from_external', 'x', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 5000.00000000, 0.00000000, 5000.00000000, 'D', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59708, 1, 1800001, '2018-08-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'DACHSER', 0.00000000, 5000.00000000, 5000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59709, 1, 1800001, '2018-08-24', 'import_from_external', 'FA02013', 0, 0, NULL, '01BICYCL', 'BICYCLETTE VIGANAISE', '411', 'CLIENTS', 'BICYCLETTE VIGANAISE', 29.44000000, 0.00000000, 29.44000000, 'D', NULL, NULL, 'KI', NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59710, 1, 1800001, '2018-08-24', 'import_from_external', 'FA02013', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BICYCLETTE VIGANAISE', 0.00000000, 14.53000000, 14.53000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59711, 1, 1800001, '2018-08-24', 'import_from_external', 'FA02013', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'BICYCLETTE VIGANAISE', 0.00000000, 10.00000000, 10.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59712, 1, 1800001, '2018-08-24', 'import_from_external', 'FA02013', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BICYCLETTE VIGANAISE', 0.00000000, 4.91000000, 4.91000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59713, 1, 1800402, '2018-08-25', 'import_from_external', '825040255', 0, 0, NULL, '08WELDOM', 'WELDOM', '401', 'FOURNISSEURS', 'WELDOM', 0.00000000, 106.64000000, 106.64000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2018-08-25 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59714, 1, 1800402, '2018-08-25', 'import_from_external', '825040255', 0, 0, NULL, NULL, NULL, '6063', 'FOURNITURES, ENTRETIEN, CONSOM', 'WELDOM', 88.87000000, 0.00000000, 88.87000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-25 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59715, 1, 1800402, '2018-08-25', 'import_from_external', '825040255', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'WELDOM', 17.77000000, 0.00000000, 17.77000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-08-25 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59716, 1, 1800001, '2018-08-25', 'import_from_external', 'x', 0, 0, NULL, '08WELDOM', 'WELDOM', '401', 'FOURNISSEURS', 'LE CHALET', 106.64000000, 0.00000000, 106.64000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2018-08-25 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59717, 1, 1800001, '2018-08-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 106.64000000, 106.64000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-25 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59718, 1, 1800402, '2018-08-26', 'import_from_external', '1808133095', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 463.61000000, 463.61000000, 'C', NULL, NULL, 'BR', NULL, NULL, 1, NULL, '2018-08-26 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59719, 1, 1800402, '2018-08-26', 'import_from_external', '1808133095', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'BOXTALE', 423.19000000, 0.00000000, 423.19000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-26 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59720, 1, 1800402, '2018-08-26', 'import_from_external', '1808133095', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE', 40.42000000, 0.00000000, 40.42000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-08-26 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59721, 1, 1800402, '2018-08-27', 'import_from_external', '11516', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'RESTAURANT', 0.00000000, 43.70000000, 43.70000000, 'C', NULL, NULL, 'BS', NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59722, 1, 1800402, '2018-08-27', 'import_from_external', '11516', 0, 0, NULL, NULL, NULL, '6256', 'MISSIONS', 'RESTAURANT', 38.29000000, 0.00000000, 38.29000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59723, 1, 1800402, '2018-08-27', 'import_from_external', '11516', 0, 0, NULL, NULL, NULL, '6256', 'MISSIONS', 'RESTAURANT', 3.00000000, 0.00000000, 3.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59724, 1, 1800402, '2018-08-27', 'import_from_external', '11516', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'RESTAURANT', 2.41000000, 0.00000000, 2.41000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59725, 1, 1800402, '2018-08-27', 'import_from_external', '885311', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 0.00000000, 6.00000000, 6.00000000, 'C', NULL, NULL, 'CV', NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59726, 1, 1800402, '2018-08-27', 'import_from_external', '885311', 0, 0, NULL, NULL, NULL, '6233', 'PRESTATIONS INFORMATIQUES', 'OXATIS', 5.00000000, 0.00000000, 5.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59727, 1, 1800402, '2018-08-27', 'import_from_external', '885311', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OXATIS', 1.00000000, 0.00000000, 1.00000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59728, 1, 1800402, '2018-08-27', 'import_from_external', 'I120170827', 0, 0, NULL, '08WOR', 'WORL ONE CARBON', '401', 'FOURNISSEURS', 'WORL ONE CARBON', 0.00000000, 6355.61000000, 6355.61000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59729, 1, 1800402, '2018-08-27', 'import_from_external', 'I120170827', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCH IMPORT hors UE', 'WORL ONE CARBON', 6355.61000000, 0.00000000, 6355.61000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59730, 1, 1800402, '2018-08-27', 'import_from_external', 'x', 0, 0, NULL, '08POLES', 'POLE SUD HTE GARONNE', '401', 'FOURNISSEURS', 'POLE SUD HTE GARONNE', 0.00000000, 360.00000000, 360.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59731, 1, 1800402, '2018-08-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6226', 'HONORAIRES COMPTABLES', 'POLE SUD HTE GARONNE', 300.00000000, 0.00000000, 300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59732, 1, 1800402, '2018-08-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'POLE SUD HTE GARONNE', 60.00000000, 0.00000000, 60.00000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59733, 1, 1800001, '2018-08-27', 'import_from_external', 'x', 0, 0, NULL, '01SANDOR', 'SANDOR ISTVAN', '411', 'CLIENTS', 'SZABO SANDOR ISTVAN', 0.00000000, 338.00000000, 338.00000000, 'C', NULL, NULL, 'DC', NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59734, 1, 1800001, '2018-08-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 338.00000000, 0.00000000, 338.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59735, 1, 1800001, '2018-08-27', 'import_from_external', 'x', 0, 0, NULL, '01TRIALW', 'TRIAL WORLD', '411', 'CLIENTS', 'THANHEISER', 0.00000000, 1610.00000000, 1610.00000000, 'C', NULL, NULL, 'FU', NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59736, 1, 1800001, '2018-08-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1610.00000000, 0.00000000, 1610.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59737, 1, 1800001, '2018-08-27', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 6.00000000, 0.00000000, 6.00000000, 'D', NULL, NULL, 'CV', NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59738, 1, 1800001, '2018-08-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 6.00000000, 6.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59739, 1, 1800001, '2018-08-27', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'MARIUS', 43.70000000, 0.00000000, 43.70000000, 'D', NULL, NULL, 'BS', NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59740, 1, 1800001, '2018-08-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 43.70000000, 43.70000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59741, 1, 1800001, '2018-08-27', 'import_from_external', 'x', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'PARRA', 0.00000000, 119.80000000, 119.80000000, 'C', NULL, NULL, 'DG', NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59742, 1, 1800001, '2018-08-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 119.80000000, 0.00000000, 119.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59743, 1, 1800001, '2018-08-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 4.32000000, 0.00000000, 4.32000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59744, 1, 1800001, '2018-08-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 4.32000000, 4.32000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59745, 1, 1800001, '2018-08-27', 'import_from_external', 'FA02015', 0, 0, NULL, '01TRIALB', 'TRIAL BIKES ESPAGNE', '411', 'CLIENTS', 'TRIAL BIKES', 4020.00000000, 0.00000000, 4020.00000000, 'D', NULL, NULL, 'FV', NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59746, 1, 1800001, '2018-08-27', 'import_from_external', 'FA02015', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRIAL BIKES', 0.00000000, 3937.99000000, 3937.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59747, 1, 1800001, '2018-08-27', 'import_from_external', 'FA02015', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'TRIAL BIKES', 0.00000000, 82.01000000, 82.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-27 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59748, 1, 1800402, '2018-08-28', 'import_from_external', '100024', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'RESTAURANT', 0.00000000, 38.90000000, 38.90000000, 'C', NULL, NULL, 'BX', NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59749, 1, 1800402, '2018-08-28', 'import_from_external', '100024', 0, 0, NULL, NULL, NULL, '6256', 'MISSIONS', 'RESTAURANT', 35.36000000, 0.00000000, 35.36000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59750, 1, 1800402, '2018-08-28', 'import_from_external', '100024', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'RESTAURANT', 3.54000000, 0.00000000, 3.54000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59751, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'REMISE DE CARTE', 0.00000000, 50.83000000, 50.83000000, 'C', NULL, NULL, 'AZ', NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59752, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'BNP', 50.83000000, 0.00000000, 50.83000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59753, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'AUGIER', 38.90000000, 0.00000000, 38.90000000, 'D', NULL, NULL, 'BX', NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59754, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 38.90000000, 38.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59755, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, '08TRIBE', 'TRIBE SPORT GROUP', '401', 'FOURNISSEURS', 'TS G VAD', 673.51000000, 0.00000000, 673.51000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59756, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 673.51000000, 673.51000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59757, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 3601.69000000, 0.00000000, 3601.69000000, 'D', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59758, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 3601.69000000, 3601.69000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59759, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '1641', 'EMPRUNT 50 000€', 'EMPRUNT', 1099.46000000, 0.00000000, 1099.46000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59760, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1099.46000000, 1099.46000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59761, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, '01RAMOS', 'RAMOS', '411', 'CLIENTS', 'CLIENT', 0.00000000, 51.80000000, 51.80000000, 'C', NULL, NULL, 'DG', NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59762, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 51.80000000, 0.00000000, 51.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59763, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'CLIENT', 0.97000000, 0.00000000, 0.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59764, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 0.97000000, 0.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59765, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'CLIENT', 50.83000000, 0.00000000, 50.83000000, 'D', NULL, NULL, 'AZ', NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59766, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 50.83000000, 50.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59767, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'BELOSCAR', 0.00000000, 200.00000000, 200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59768, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 200.00000000, 0.00000000, 200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59769, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'VIREMENT INTERNE', 992.26000000, 0.00000000, 992.26000000, 'D', NULL, NULL, 'AH', NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59770, 1, 1800001, '2018-08-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 992.26000000, 992.26000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59771, 1, 1800001, '2018-08-28', 'import_from_external', 'FA02016', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'PARRA', 119.80000000, 0.00000000, 119.80000000, 'D', NULL, NULL, 'DG', NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59772, 1, 1800001, '2018-08-28', 'import_from_external', 'FA02016', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'PARRA', 0.00000000, 99.83000000, 99.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59773, 1, 1800001, '2018-08-28', 'import_from_external', 'FA02016', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'PARRA', 0.00000000, 19.97000000, 19.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-28 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59774, 1, 1800001, '2018-08-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'REMISE DE CARTE', 0.00000000, 189.07000000, 189.07000000, 'C', NULL, NULL, 'BG', NULL, NULL, 1, NULL, '2018-08-29 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59775, 1, 1800001, '2018-08-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'BNP', 189.07000000, 0.00000000, 189.07000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-29 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59776, 1, 1800001, '2018-08-29', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 463.61000000, 0.00000000, 463.61000000, 'D', NULL, NULL, 'BR', NULL, NULL, 1, NULL, '2018-08-29 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59777, 1, 1800001, '2018-08-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 463.61000000, 463.61000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-29 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59778, 1, 1800001, '2018-08-29', 'import_from_external', 'x', 0, 0, NULL, '01MONBRU', 'MONBRUN', '411', 'CLIENTS', 'CLIENT', 0.00000000, 190.50000000, 190.50000000, 'C', NULL, NULL, 'EC', NULL, NULL, 1, NULL, '2018-08-29 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59779, 1, 1800001, '2018-08-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 190.50000000, 0.00000000, 190.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-29 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59780, 1, 1800001, '2018-08-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'CLIENT', 1.43000000, 0.00000000, 1.43000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-29 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59781, 1, 1800001, '2018-08-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1.43000000, 1.43000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-29 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59782, 1, 1800001, '2018-08-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'CLIENT', 189.07000000, 0.00000000, 189.07000000, 'D', NULL, NULL, 'BG', NULL, NULL, 1, NULL, '2018-08-29 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59783, 1, 1800001, '2018-08-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 189.07000000, 189.07000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-29 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59784, 1, 1800001, '2018-08-29', 'import_from_external', 'x', 0, 0, NULL, '01U', 'UP BIKES', '411', 'CLIENTS', 'LOGVYN', 0.00000000, 530.00000000, 530.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-29 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59785, 1, 1800001, '2018-08-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 530.00000000, 0.00000000, 530.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-29 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59786, 1, 1800001, '2018-08-29', 'import_from_external', 'FA02017', 0, 0, NULL, '01RAMOS', 'RAMOS', '411', 'CLIENTS', 'RAMOS', 51.80000000, 0.00000000, 51.80000000, 'D', NULL, NULL, 'DG', NULL, NULL, 1, NULL, '2018-08-29 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59787, 1, 1800001, '2018-08-29', 'import_from_external', 'FA02017', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'RAMOS', 0.00000000, 43.17000000, 43.17000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-29 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59788, 1, 1800001, '2018-08-29', 'import_from_external', 'FA02017', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'RAMOS', 0.00000000, 8.63000000, 8.63000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-29 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59789, 1, 1800001, '2018-08-29', 'import_from_external', 'FA02018', 0, 0, NULL, '01DOGUYA', 'DOGUYAL', '411', 'CLIENTS', 'DOGUYAL', 2820.00000000, 0.00000000, 2820.00000000, 'D', NULL, NULL, 'DC', NULL, NULL, 1, NULL, '2018-08-29 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59790, 1, 1800001, '2018-08-29', 'import_from_external', 'FA02018', 0, 0, NULL, NULL, NULL, '7081', 'REFACTURATION ACTIVITE DJ', 'DOGUYAL', 0.00000000, 2350.00000000, 2350.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-29 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59791, 1, 1800001, '2018-08-29', 'import_from_external', 'FA02018', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'DOGUYAL', 0.00000000, 470.00000000, 470.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-29 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59792, 1, 1800402, '2018-08-30', 'import_from_external', 'FT011808', 0, 0, NULL, '08TRIALS', 'TRIAL\'S SPIRIT', '401', 'FOURNISSEURS', 'TRIAL\'S SPIRIT', 0.00000000, 255.00000000, 255.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2018-08-30 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59793, 1, 1800402, '2018-08-30', 'import_from_external', 'FT011808', 0, 0, NULL, NULL, NULL, '6042', 'MANUTENTION ASSEMBLAGE - MO', 'TRIAL\'S SPIRIT', 255.00000000, 0.00000000, 255.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-30 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59794, 1, 1800001, '2018-08-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'PAYPAL', 0.00000000, 992.26000000, 992.26000000, 'C', NULL, NULL, 'AH', NULL, NULL, 1, NULL, '2018-08-30 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59795, 1, 1800001, '2018-08-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 992.26000000, 0.00000000, 992.26000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-30 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59796, 1, 1800001, '2018-08-30', 'import_from_external', 'FA02020', 0, 0, NULL, '01MONBRU', 'MONBRUN', '411', 'CLIENTS', 'MONBRUN', 190.50000000, 0.00000000, 190.50000000, 'D', NULL, NULL, 'EC', NULL, NULL, 1, NULL, '2018-08-30 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59797, 1, 1800001, '2018-08-30', 'import_from_external', 'FA02020', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'MONBRUN', 0.00000000, 158.75000000, 158.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-30 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59798, 1, 1800001, '2018-08-30', 'import_from_external', 'FA02020', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'MONBRUN', 0.00000000, 31.75000000, 31.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-30 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59799, 1, 1800001, '2018-08-30', 'import_from_external', 'FA02021', 0, 0, NULL, '01U', 'UP BIKES', '411', 'CLIENTS', 'UPBIKES', 690.00000000, 0.00000000, 690.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-30 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59800, 1, 1800001, '2018-08-30', 'import_from_external', 'FA02021', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'UPBIKES', 0.00000000, 661.41000000, 661.41000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-30 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59801, 1, 1800001, '2018-08-30', 'import_from_external', 'FA02021', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'UPBIKES', 0.00000000, 28.59000000, 28.59000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-30 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59802, 1, 1800001, '2018-08-30', 'import_from_external', 'FA02019', 0, 0, NULL, '01TRIALW', 'TRIAL WORLD', '411', 'CLIENTS', 'TRIAL WORLD', 5525.00000000, 0.00000000, 5525.00000000, 'D', NULL, NULL, 'FW', NULL, NULL, 1, NULL, '2018-08-30 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59803, 1, 1800001, '2018-08-30', 'import_from_external', 'FA02019', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRIAL WORLD', 0.00000000, 5414.93000000, 5414.93000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-30 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59804, 1, 1800001, '2018-08-30', 'import_from_external', 'FA02019', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'TRIAL WORLD', 0.00000000, 110.07000000, 110.07000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-30 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59805, 1, 1800402, '2018-08-31', 'import_from_external', '18A0343609', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'ARVAL', 0.00000000, 540.43000000, 540.43000000, 'C', NULL, NULL, 'CQ', NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59806, 1, 1800402, '2018-08-31', 'import_from_external', '18A0343609', 0, 0, NULL, NULL, NULL, '61351', 'LOCATION LD VEHICULE TOURISME', 'ARVAL', 427.26000000, 0.00000000, 427.26000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59807, 1, 1800402, '2018-08-31', 'import_from_external', '18A0343609', 0, 0, NULL, NULL, NULL, '6161', 'ASS ARVAL', 'ARVAL', 113.17000000, 0.00000000, 113.17000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59808, 1, 1800402, '2018-08-31', 'import_from_external', '1808272078', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 297.19000000, 297.19000000, 'C', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59809, 1, 1800402, '2018-08-31', 'import_from_external', '1808272078', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'BOXTALE', 247.65000000, 0.00000000, 247.65000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59810, 1, 1800402, '2018-08-31', 'import_from_external', '1808272078', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE', 49.54000000, 0.00000000, 49.54000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59811, 1, 1800402, '2018-08-31', 'import_from_external', '8121337015', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 275.16000000, 275.16000000, 'C', NULL, NULL, 'EF', NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59812, 1, 1800402, '2018-08-31', 'import_from_external', '8121337015', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'TNT EXPRESS', 229.30000000, 0.00000000, 229.30000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59813, 1, 1800402, '2018-08-31', 'import_from_external', '8121337015', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TNT EXPRESS', 45.86000000, 0.00000000, 45.86000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59814, 1, 1800402, '2018-08-31', 'import_from_external', '2182834914', 0, 0, NULL, '08BRUSS', 'BRUSSELS AIRLINES', '401', 'FOURNISSEURS', 'BRUSSELS AIRLINES', 0.00000000, 134.66000000, 134.66000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59815, 1, 1800402, '2018-08-31', 'import_from_external', '2182834914', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'BRUSSELS AIRLINES', 134.66000000, 0.00000000, 134.66000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59816, 1, 1800402, '2018-08-31', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CARBURANT', 0.00000000, 77.05000000, 77.05000000, 'C', NULL, NULL, 'EZ', NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59817, 1, 1800402, '2018-08-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'CARBURANT', 77.05000000, 0.00000000, 77.05000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59818, 1, 1800001, '2018-08-31', 'import_from_external', 'x', 0, 0, NULL, '01GALLAN', 'GALLAND', '411', 'CLIENTS', 'GALLAND', 0.00000000, 2400.00000000, 2400.00000000, 'C', NULL, NULL, 'HU', NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59819, 1, 1800001, '2018-08-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 2400.00000000, 0.00000000, 2400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59820, 1, 1800001, '2018-08-31', 'import_from_external', 'x', 0, 0, NULL, '01BIKEAR', 'BIKE ART', '411', 'CLIENTS', 'BIKE ART', 0.00000000, 2808.00000000, 2808.00000000, 'C', NULL, NULL, 'IX', NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59821, 1, 1800001, '2018-08-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 2808.00000000, 0.00000000, 2808.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59822, 1, 1800001, '2018-08-31', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 643.40000000, 0.00000000, 643.40000000, 'D', NULL, NULL, 'EE', NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59823, 1, 1800001, '2018-08-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 643.40000000, 643.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59824, 1, 1800001, '2018-08-31', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CARBURANT', 77.05000000, 0.00000000, 77.05000000, 'D', NULL, NULL, 'EZ', NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59825, 1, 1800001, '2018-08-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 77.05000000, 77.05000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59826, 1, 1800001, '2018-08-31', 'import_from_external', 'x', 0, 0, NULL, '08BRUSS', 'BRUSSELS AIRLINES', '401', 'FOURNISSEURS', 'BRUSSELS AIRLINES', 134.66000000, 0.00000000, 134.66000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59827, 1, 1800001, '2018-08-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 134.66000000, 134.66000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59828, 1, 1800001, '2018-08-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'TVA 08/2018', 1895.00000000, 0.00000000, 1895.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59829, 1, 1800001, '2018-08-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44567', 'CREDIT DE TVA', 'TVA 08/2018', 0.00000000, 30.00000000, 30.00000000, 'C', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59830, 1, 1800001, '2018-08-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44551', 'TVA A DECAISSER', 'TVA 08/2018', 0.00000000, 1865.00000000, 1865.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `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`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(59831, 1, 1800001, '2018-08-31', 'import_from_external', 'FA02022', 0, 0, NULL, '01GALLAN', 'GALLAND', '411', 'CLIENTS', 'GALLAND', 2400.00000000, 0.00000000, 2400.00000000, 'D', NULL, NULL, 'HU', NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59832, 1, 1800001, '2018-08-31', 'import_from_external', 'FA02022', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'GALLAND', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59833, 1, 1800001, '2018-08-31', 'import_from_external', 'FA02022', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GALLAND', 0.00000000, 400.00000000, 400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-08-31 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59834, 1, 1800402, '2018-09-01', 'import_from_external', 'EH00534571', 0, 0, NULL, '08PEAGES', 'PEAGES', '401', 'FOURNISSEURS', 'PEAGES', 0.00000000, 51.44000000, 51.44000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-01 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59835, 1, 1800402, '2018-09-01', 'import_from_external', 'EH00534571', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'PEAGES', 42.87000000, 0.00000000, 42.87000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-01 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59836, 1, 1800402, '2018-09-01', 'import_from_external', 'EH00534571', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'PEAGES', 8.57000000, 0.00000000, 8.57000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-01 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59837, 1, 1800402, '2018-09-01', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'RESTAURANT', 0.00000000, 16.00000000, 16.00000000, 'C', NULL, NULL, 'BR', NULL, NULL, 1, NULL, '2018-09-01 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59838, 1, 1800402, '2018-09-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6256', 'MISSIONS', 'RESTAURANT', 16.00000000, 0.00000000, 16.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-01 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59839, 1, 1800001, '2018-09-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'EFFIA', 4.00000000, 0.00000000, 4.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-01 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59840, 1, 1800001, '2018-09-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 4.00000000, 4.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-01 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59841, 1, 1800402, '2018-09-03', 'import_from_external', 'FC4981', 0, 0, NULL, '08FITEX', 'FITEX', '401', 'FOURNISSEURS', 'FITEX', 0.00000000, 1800.00000000, 1800.00000000, 'C', NULL, NULL, 'AQ', NULL, NULL, 1, NULL, '2018-09-03 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59842, 1, 1800402, '2018-09-03', 'import_from_external', 'FC4981', 0, 0, NULL, NULL, NULL, '6132', 'LOCATION IMMOBILIERE', 'FITEX', 1500.00000000, 0.00000000, 1500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-03 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59843, 1, 1800402, '2018-09-03', 'import_from_external', 'FC4981', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'FITEX', 300.00000000, 0.00000000, 300.00000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-03 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59844, 1, 1800001, '2018-09-03', 'import_from_external', 'x', 0, 0, NULL, '08JAC', 'JACK CARTHY', '401', 'FOURNISSEURS', 'JACK CARTHY', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, 'AG', NULL, NULL, 1, NULL, '2018-09-03 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59845, 1, 1800001, '2018-09-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1100.00000000, 1100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-03 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59846, 1, 1800001, '2018-09-03', 'import_from_external', 'x', 0, 0, NULL, '08FITEX', 'FITEX', '401', 'FOURNISSEURS', 'FITEX', 1800.00000000, 0.00000000, 1800.00000000, 'D', NULL, NULL, 'AQ', NULL, NULL, 1, NULL, '2018-09-03 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59847, 1, 1800001, '2018-09-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1800.00000000, 1800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-03 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59848, 1, 1800001, '2018-09-03', 'import_from_external', 'x', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'ARVAL', 540.43000000, 0.00000000, 540.43000000, 'D', NULL, NULL, 'CQ', NULL, NULL, 1, NULL, '2018-09-03 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59849, 1, 1800001, '2018-09-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 540.43000000, 540.43000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-03 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59850, 1, 1800001, '2018-09-03', 'import_from_external', 'FA02023', 0, 0, NULL, '01BERGAN', 'BERGANT', '411', 'CLIENTS', 'bergant', 90.00000000, 0.00000000, 90.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-03 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59851, 1, 1800001, '2018-09-03', 'import_from_external', 'FA02023', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'bergant', 0.00000000, 75.00000000, 75.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-03 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59852, 1, 1800001, '2018-09-03', 'import_from_external', 'FA02023', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'bergant', 0.00000000, 15.00000000, 15.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-03 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59853, 1, 1800402, '2018-09-04', 'import_from_external', '1809039974', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 945.19000000, 945.19000000, 'C', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59854, 1, 1800402, '2018-09-04', 'import_from_external', '1809039974', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'BOXTALE', 928.11000000, 0.00000000, 928.11000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59855, 1, 1800402, '2018-09-04', 'import_from_external', '1809039974', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE', 17.08000000, 0.00000000, 17.08000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59856, 1, 1800402, '2018-09-04', 'import_from_external', '1053620', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'RESTAURANT', 0.00000000, 34.30000000, 34.30000000, 'C', NULL, NULL, 'BW', NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59857, 1, 1800402, '2018-09-04', 'import_from_external', '1053620', 0, 0, NULL, NULL, NULL, '6256', 'MISSIONS', 'RESTAURANT', 28.72000000, 0.00000000, 28.72000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59858, 1, 1800402, '2018-09-04', 'import_from_external', '1053620', 0, 0, NULL, NULL, NULL, '6256', 'MISSIONS', 'RESTAURANT', 3.64000000, 0.00000000, 3.64000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59859, 1, 1800402, '2018-09-04', 'import_from_external', '1053620', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'RESTAURANT', 1.94000000, 0.00000000, 1.94000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59860, 1, 1800402, '2018-09-04', 'import_from_external', '1000058', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'RESTAURANT', 0.00000000, 16.23000000, 16.23000000, 'C', NULL, NULL, 'BZ', NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59861, 1, 1800402, '2018-09-04', 'import_from_external', '1000058', 0, 0, NULL, NULL, NULL, '6256', 'MISSIONS', 'RESTAURANT', 15.17000000, 0.00000000, 15.17000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59862, 1, 1800402, '2018-09-04', 'import_from_external', '1000058', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'RESTAURANT', 1.06000000, 0.00000000, 1.06000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59863, 1, 1800402, '2018-09-04', 'import_from_external', '1000058', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'RESTAURANT SAISIE EN DOUBLE', 16.23000000, 0.00000000, 16.23000000, 'D', NULL, NULL, 'BZ', NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59864, 1, 1800402, '2018-09-04', 'import_from_external', '1000058', 0, 0, NULL, NULL, NULL, '6256', 'MISSIONS', 'RESTAURANT SAISIE EN DOUBLE', 0.00000000, 15.17000000, 15.17000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59865, 1, 1800402, '2018-09-04', 'import_from_external', '1000058', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'RESTAURANT SAISIE EN DOUBLE', 0.00000000, 1.06000000, 1.06000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59866, 1, 1800402, '2018-09-04', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'HASHTAG VIA PAYPAL', 0.00000000, 324.28000000, 324.28000000, 'C', NULL, NULL, 'JH', NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59867, 1, 1800402, '2018-09-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCH IMPORT hors UE', 'HASHTAG VIA PAYPAL', 324.28000000, 0.00000000, 324.28000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59868, 1, 1800001, '2018-09-04', 'import_from_external', 'x', 0, 0, NULL, '01MADERE', 'MADEREGGER', '411', 'CLIENTS', 'MADEREGGER', 0.00000000, 950.00000000, 950.00000000, 'C', NULL, NULL, 'ED', NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59869, 1, 1800001, '2018-09-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 950.00000000, 0.00000000, 950.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59870, 1, 1800001, '2018-09-04', 'import_from_external', 'x', 0, 0, NULL, '01TRIALB', 'TRIAL BIKES ESPAGNE', '411', 'CLIENTS', 'TRIAL BIKES', 0.00000000, 4020.00000000, 4020.00000000, 'C', NULL, NULL, 'FV', NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59871, 1, 1800001, '2018-09-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 4020.00000000, 0.00000000, 4020.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59872, 1, 1800001, '2018-09-04', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'CASINO', 16.00000000, 0.00000000, 16.00000000, 'D', NULL, NULL, 'BR', NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59873, 1, 1800001, '2018-09-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 16.00000000, 16.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59874, 1, 1800001, '2018-09-04', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'MARIUS', 34.30000000, 0.00000000, 34.30000000, 'D', NULL, NULL, 'BW', NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59875, 1, 1800001, '2018-09-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 34.30000000, 34.30000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59876, 1, 1800001, '2018-09-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'SERVICE BANCAIRE', 89.48000000, 0.00000000, 89.48000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59877, 1, 1800001, '2018-09-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 89.48000000, 89.48000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59878, 1, 1800001, '2018-09-04', 'import_from_external', 'x', 0, 0, NULL, '01MISTRE', 'MISTRE', '411', 'CLIENTS', 'MISTRE', 150.00000000, 0.00000000, 150.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59879, 1, 1800001, '2018-09-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 150.00000000, 150.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59880, 1, 1800001, '2018-09-04', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'HASHTAG', 324.28000000, 0.00000000, 324.28000000, 'D', NULL, NULL, 'JH', NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59881, 1, 1800001, '2018-09-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 324.28000000, 324.28000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59882, 1, 1800001, '2018-09-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'SERVICE BANCAIRE', 9.34000000, 0.00000000, 9.34000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59883, 1, 1800001, '2018-09-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'SERVICE BANCAIRE', 0.00000000, 9.34000000, 9.34000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59884, 1, 1800001, '2018-09-04', 'import_from_external', 'FA02024', 0, 0, NULL, '01LAMICH', 'LAMICHE', '411', 'CLIENTS', 'lamiche', 30.00000000, 0.00000000, 30.00000000, 'D', NULL, NULL, 'DK', NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59885, 1, 1800001, '2018-09-04', 'import_from_external', 'FA02024', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'lamiche', 0.00000000, 16.20000000, 16.20000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59886, 1, 1800001, '2018-09-04', 'import_from_external', 'FA02024', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'lamiche', 0.00000000, 8.80000000, 8.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59887, 1, 1800001, '2018-09-04', 'import_from_external', 'FA02024', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'lamiche', 0.00000000, 5.00000000, 5.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59888, 1, 1800001, '2018-09-04', 'import_from_external', 'FA02025', 0, 0, NULL, '01HAITAN', 'HAITANG TRADING - TAIWAN', '411', 'CLIENTS', 'HAITANG TRADING', 3300.00000000, 0.00000000, 3300.00000000, 'D', NULL, NULL, 'BM', NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59889, 1, 1800001, '2018-09-04', 'import_from_external', 'FA02025', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'HAITANG TRADING', 0.00000000, 3159.30000000, 3159.30000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59890, 1, 1800001, '2018-09-04', 'import_from_external', 'FA02025', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'HAITANG TRADING', 0.00000000, 140.70000000, 140.70000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-04 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59891, 1, 1800402, '2018-09-05', 'import_from_external', '1NV000023', 0, 0, NULL, '08JAC', 'JACK CARTHY', '401', 'FOURNISSEURS', 'JACK CARTHY', 0.00000000, 1100.00000000, 1100.00000000, 'C', NULL, NULL, 'AG', NULL, NULL, 1, NULL, '2018-09-05 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59892, 1, 1800402, '2018-09-05', 'import_from_external', '1NV000023', 0, 0, NULL, NULL, NULL, '6231', 'TEAM', 'JACK CARTHY', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-05 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59893, 1, 1800402, '2018-09-05', 'import_from_external', '1NV000023', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'JACK CARTHY', 220.00000000, 0.00000000, 220.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-05 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59894, 1, 1800402, '2018-09-05', 'import_from_external', '1NV000023', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'JACK CARTHY', 0.00000000, 220.00000000, 220.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-05 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59895, 1, 1800402, '2018-09-05', 'import_from_external', '1053910', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'RESTAURANT', 0.00000000, 19.40000000, 19.40000000, 'C', NULL, NULL, 'BV', NULL, NULL, 1, NULL, '2018-09-05 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59896, 1, 1800402, '2018-09-05', 'import_from_external', '1053910', 0, 0, NULL, NULL, NULL, '6256', 'MISSIONS', 'RESTAURANT', 18.39000000, 0.00000000, 18.39000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-05 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59897, 1, 1800402, '2018-09-05', 'import_from_external', '1053910', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'RESTAURANT', 1.01000000, 0.00000000, 1.01000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-05 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59898, 1, 1800001, '2018-09-05', 'import_from_external', 'x', 0, 0, NULL, '01DOGUYA', 'DOGUYAL', '411', 'CLIENTS', 'REMISE DE CHEQUES', 0.00000000, 2820.00000000, 2820.00000000, 'C', NULL, NULL, 'DC', NULL, NULL, 1, NULL, '2018-09-05 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59899, 1, 1800001, '2018-09-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 2820.00000000, 0.00000000, 2820.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-05 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59900, 1, 1800001, '2018-09-05', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'MARIUS', 19.40000000, 0.00000000, 19.40000000, 'D', NULL, NULL, 'BV', NULL, NULL, 1, NULL, '2018-09-05 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59901, 1, 1800001, '2018-09-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 19.40000000, 19.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-05 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59902, 1, 1800001, '2018-09-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6041', 'PRESTATIONS DE SERVICES INTRA', 'REAF. FRAIS TEAM', 0.00000000, 2200.00000000, 2200.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2018-09-05 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59903, 1, 1800001, '2018-09-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6231', 'TEAM', 'REAF. FRAIS TEAM', 2200.00000000, 0.00000000, 2200.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-05 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59904, 1, 1800001, '2018-09-05', 'import_from_external', 'FA02026', 0, 0, NULL, '01TRIALW', 'TRIAL WORLD', '411', 'CLIENTS', 'TRIAL WORLD', 2232.75000000, 0.00000000, 2232.75000000, 'D', NULL, NULL, 'FX', NULL, NULL, 1, NULL, '2018-09-05 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59905, 1, 1800001, '2018-09-05', 'import_from_external', 'FA02026', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRIAL WORLD', 0.00000000, 2176.75000000, 2176.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-05 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59906, 1, 1800001, '2018-09-05', 'import_from_external', 'FA02026', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'TRIAL WORLD', 0.00000000, 56.00000000, 56.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-05 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59907, 1, 1800001, '2018-09-05', 'import_from_external', 'FA02027', 0, 0, NULL, '01MADERE', 'MADEREGGER', '411', 'CLIENTS', 'MADEREGGER', 950.00000000, 0.00000000, 950.00000000, 'D', NULL, NULL, 'ED', NULL, NULL, 1, NULL, '2018-09-05 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59908, 1, 1800001, '2018-09-05', 'import_from_external', 'FA02027', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'MADEREGGER', 0.00000000, 925.00000000, 925.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-05 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59909, 1, 1800001, '2018-09-05', 'import_from_external', 'FA02027', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'MADEREGGER', 0.00000000, 25.00000000, 25.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-05 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59910, 1, 1800001, '2018-09-06', 'import_from_external', 'x', 0, 0, NULL, '01LAMICH', 'LAMICHE', '411', 'CLIENTS', 'LAMICHE', 0.00000000, 30.00000000, 30.00000000, 'C', NULL, NULL, 'DK', NULL, NULL, 1, NULL, '2018-09-06 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59911, 1, 1800001, '2018-09-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 30.00000000, 0.00000000, 30.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-06 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59912, 1, 1800001, '2018-09-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '231', 'ACOMPTE SUR IMMOBILISATION', 'YH PLUS 8289$ ACPTE MOULES', 7175.09000000, 0.00000000, 7175.09000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-06 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59913, 1, 1800001, '2018-09-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 7175.09000000, 7175.09000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-06 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59914, 1, 1800001, '2018-09-06', 'import_from_external', 'FA02028', 0, 0, NULL, '01TROPEE', 'TROPEE', '411', 'CLIENTS', 'TROPEE', 430.00000000, 0.00000000, 430.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-06 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59915, 1, 1800001, '2018-09-06', 'import_from_external', 'FA02028', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'TROPEE', 0.00000000, 350.00000000, 350.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-06 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59916, 1, 1800001, '2018-09-06', 'import_from_external', 'FA02028', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'TROPEE', 0.00000000, 8.33000000, 8.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-06 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59917, 1, 1800001, '2018-09-06', 'import_from_external', 'FA02028', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'TROPEE', 0.00000000, 71.67000000, 71.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-06 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59918, 1, 1800001, '2018-09-06', 'import_from_external', 'FA02029', 0, 0, NULL, '01VICTOR', 'VICTOR', '411', 'CLIENTS', 'VICTOR', 2305.00000000, 0.00000000, 2305.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-06 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59919, 1, 1800001, '2018-09-06', 'import_from_external', 'FA02029', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'VICTOR', 0.00000000, 2247.49000000, 2247.49000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-06 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59920, 1, 1800001, '2018-09-06', 'import_from_external', 'FA02029', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'VICTOR', 0.00000000, 57.51000000, 57.51000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-06 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59921, 1, 1800001, '2018-09-06', 'import_from_external', 'FA02030', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'MILKYWAY', 1400.00000000, 0.00000000, 1400.00000000, 'D', NULL, NULL, 'EE', NULL, NULL, 1, NULL, '2018-09-06 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59922, 1, 1800001, '2018-09-06', 'import_from_external', 'FA02030', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'MILKYWAY', 0.00000000, 1400.00000000, 1400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-06 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59923, 1, 1800001, '2018-09-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'REMISE DE CARTE', 0.00000000, 96.40000000, 96.40000000, 'C', NULL, NULL, 'BF', NULL, NULL, 1, NULL, '2018-09-07 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59924, 1, 1800001, '2018-09-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 96.40000000, 0.00000000, 96.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-07 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59925, 1, 1800001, '2018-09-07', 'import_from_external', 'x', 0, 0, NULL, '01MIXATH', 'MIXATHLON', '411', 'CLIENTS', 'KANERVO', 0.00000000, 2190.00000000, 2190.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2018-09-07 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59926, 1, 1800001, '2018-09-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 2190.00000000, 0.00000000, 2190.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-07 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59927, 1, 1800001, '2018-09-07', 'import_from_external', 'x', 0, 0, NULL, '01HAITAN', 'HAITANG TRADING - TAIWAN', '411', 'CLIENTS', 'HAITANG FA02025', 0.00000000, 3300.00000000, 3300.00000000, 'C', NULL, NULL, 'BM', NULL, NULL, 1, NULL, '2018-09-07 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59928, 1, 1800001, '2018-09-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 3300.00000000, 0.00000000, 3300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-07 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59929, 1, 1800001, '2018-09-07', 'import_from_external', 'x', 0, 0, NULL, '01TRIALW', 'TRIAL WORLD', '411', 'CLIENTS', 'THANHEISER', 0.00000000, 6545.00000000, 6545.00000000, 'C', NULL, NULL, 'FW', NULL, NULL, 1, NULL, '2018-09-07 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59930, 1, 1800001, '2018-09-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 6545.00000000, 0.00000000, 6545.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-07 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59931, 1, 1800001, '2018-09-07', 'import_from_external', 'x', 0, 0, NULL, '01BRICAU', 'BRICAUD', '411', 'CLIENTS', 'CLIENT', 0.00000000, 97.13000000, 97.13000000, 'C', NULL, NULL, 'IR', NULL, NULL, 1, NULL, '2018-09-07 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59932, 1, 1800001, '2018-09-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 97.13000000, 0.00000000, 97.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-07 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59933, 1, 1800001, '2018-09-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'CLIENT', 0.73000000, 0.00000000, 0.73000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-07 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59934, 1, 1800001, '2018-09-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 0.73000000, 0.73000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-07 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59935, 1, 1800001, '2018-09-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'CLIENT', 96.40000000, 0.00000000, 96.40000000, 'D', NULL, NULL, 'BF', NULL, NULL, 1, NULL, '2018-09-07 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59936, 1, 1800001, '2018-09-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 96.40000000, 96.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-07 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59937, 1, 1800001, '2018-09-08', 'import_from_external', 'FA02032', 0, 0, NULL, '01TRIALB', 'TRIAL BIKES ESPAGNE', '411', 'CLIENTS', 'TRIAL BIKES', 4600.00000000, 0.00000000, 4600.00000000, 'D', NULL, NULL, 'FL', NULL, NULL, 1, NULL, '2018-09-08 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59938, 1, 1800001, '2018-09-08', 'import_from_external', 'FA02032', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRIAL BIKES', 0.00000000, 4488.60000000, 4488.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-08 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59939, 1, 1800001, '2018-09-08', 'import_from_external', 'FA02032', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'TRIAL BIKES', 0.00000000, 111.40000000, 111.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-08 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59940, 1, 1800001, '2018-09-08', 'import_from_external', 'FA02033', 0, 0, NULL, '01BRICAU', 'BRICAUD', '411', 'CLIENTS', 'BRICAUD', 97.13000000, 0.00000000, 97.13000000, 'D', NULL, NULL, 'IR', NULL, NULL, 1, NULL, '2018-09-08 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59941, 1, 1800001, '2018-09-08', 'import_from_external', 'FA02033', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BRICAUD', 0.00000000, 80.94000000, 80.94000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-08 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59942, 1, 1800001, '2018-09-08', 'import_from_external', 'FA02033', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BRICAUD', 0.00000000, 16.19000000, 16.19000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-08 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59943, 1, 1800001, '2018-09-08', 'import_from_external', 'FA02034', 0, 0, NULL, '01MIXATH', 'MIXATHLON', '411', 'CLIENTS', 'MIXATHLON', 2190.00000000, 0.00000000, 2190.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2018-09-08 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59944, 1, 1800001, '2018-09-08', 'import_from_external', 'FA02034', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'MIXATHLON', 0.00000000, 2134.64000000, 2134.64000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-08 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59945, 1, 1800001, '2018-09-08', 'import_from_external', 'FA02034', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'MIXATHLON', 0.00000000, 55.36000000, 55.36000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-08 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59946, 1, 1800402, '2018-09-09', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'PRINT ORDER / TOUGH & SMOOTH B', 0.00000000, 578.99000000, 578.99000000, 'C', NULL, NULL, 'IS', NULL, NULL, 1, NULL, '2018-09-09 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59947, 1, 1800402, '2018-09-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '2154', 'MATERIEL', 'PRINT ORDER / TOUGH & SMOOTH B', 578.99000000, 0.00000000, 578.99000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-09 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59948, 1, 1800001, '2018-09-09', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'ONE PLUS', 578.99000000, 0.00000000, 578.99000000, 'D', NULL, NULL, 'IS', NULL, NULL, 1, NULL, '2018-09-09 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59949, 1, 1800001, '2018-09-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 578.99000000, 578.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-09 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59950, 1, 1800001, '2018-09-09', 'import_from_external', 'x', 0, 0, NULL, '01GOURDE', 'GOURDEAU', '411', 'CLIENTS', 'CLIENT', 0.00000000, 20.00000000, 20.00000000, 'C', NULL, NULL, 'HT', NULL, NULL, 1, NULL, '2018-09-09 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59951, 1, 1800001, '2018-09-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 20.00000000, 0.00000000, 20.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-09 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59952, 1, 1800001, '2018-09-09', 'import_from_external', 'x', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'CLIENT', 0.00000000, 27.90000000, 27.90000000, 'C', NULL, NULL, 'DF', NULL, NULL, 1, NULL, '2018-09-09 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59953, 1, 1800001, '2018-09-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 27.90000000, 0.00000000, 27.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-09 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59954, 1, 1800001, '2018-09-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'CLIENT', 0.36000000, 0.00000000, 0.36000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-09 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59955, 1, 1800001, '2018-09-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 0.36000000, 0.36000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-09 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59956, 1, 1800001, '2018-09-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'CLIENT', 47.54000000, 0.00000000, 47.54000000, 'D', NULL, NULL, 'BE', NULL, NULL, 1, NULL, '2018-09-09 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59957, 1, 1800001, '2018-09-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 47.54000000, 47.54000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-09 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59958, 1, 1800001, '2018-09-10', 'import_from_external', 'x', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'VERST ESPECE // MILKYWAY', 0.00000000, 1400.00000000, 1400.00000000, 'C', NULL, NULL, 'EE', NULL, NULL, 1, NULL, '2018-09-10 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59959, 1, 1800001, '2018-09-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1400.00000000, 0.00000000, 1400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-10 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59960, 1, 1800001, '2018-09-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'REMISE DE CARTE', 0.00000000, 47.54000000, 47.54000000, 'C', NULL, NULL, 'BE', NULL, NULL, 1, NULL, '2018-09-10 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59961, 1, 1800001, '2018-09-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 47.54000000, 0.00000000, 47.54000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-10 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59962, 1, 1800001, '2018-09-10', 'import_from_external', 'x', 0, 0, NULL, '01SKIENS', 'SKIENS', '411', 'CLIENTS', 'SKIENS CYKKELFABRIK', 0.00000000, 2150.00000000, 2150.00000000, 'C', NULL, NULL, 'DD', NULL, NULL, 1, NULL, '2018-09-10 00:00:00', '2022-09-10 06:48:38', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59963, 1, 1800001, '2018-09-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'SKIENS CYKKELFABRIK', 2150.00000000, 0.00000000, 2150.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-10 00:00:00', '2022-09-10 06:48:38', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59964, 1, 1800001, '2018-09-10', 'import_from_external', 'FA02035', 0, 0, NULL, '01GOURDE', 'GOURDEAU', '411', 'CLIENTS', 'GOURDEAU', 20.00000000, 0.00000000, 20.00000000, 'D', NULL, NULL, 'HT', NULL, NULL, 1, NULL, '2018-09-10 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59965, 1, 1800001, '2018-09-10', 'import_from_external', 'FA02035', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'GOURDEAU', 0.00000000, 10.00000000, 10.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-10 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59966, 1, 1800001, '2018-09-10', 'import_from_external', 'FA02035', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'GOURDEAU', 0.00000000, 6.67000000, 6.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-10 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59967, 1, 1800001, '2018-09-10', 'import_from_external', 'FA02035', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GOURDEAU', 0.00000000, 3.33000000, 3.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-10 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59968, 1, 1800001, '2018-09-10', 'import_from_external', 'FA02036', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'PERSO', 27.90000000, 0.00000000, 27.90000000, 'D', NULL, NULL, 'DF', NULL, NULL, 1, NULL, '2018-09-10 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59969, 1, 1800001, '2018-09-10', 'import_from_external', 'FA02036', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'PERSO', 0.00000000, 16.58000000, 16.58000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-10 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59970, 1, 1800001, '2018-09-10', 'import_from_external', 'FA02036', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'PERSO', 0.00000000, 6.67000000, 6.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-10 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59971, 1, 1800001, '2018-09-10', 'import_from_external', 'FA02036', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'PERSO', 0.00000000, 4.65000000, 4.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-10 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59972, 1, 1800402, '2018-09-11', 'import_from_external', '114671727', 0, 0, NULL, '08FED', 'FEDEX', '401', 'FOURNISSEURS', 'FEDEX', 0.00000000, 1621.55000000, 1621.55000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59973, 1, 1800402, '2018-09-11', 'import_from_external', '114671727', 0, 0, NULL, '08FED', 'FEDEX', '401', 'FOURNISSEURS', 'FEDEX // TVA NON ENCORE PAYEE', 0.00000000, 7.91000000, 7.91000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59974, 1, 1800402, '2018-09-11', 'import_from_external', '114671727', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'FEDEX // TVA NON ENCORE PAYEE', 7.91000000, 0.00000000, 7.91000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59975, 1, 1800402, '2018-09-11', 'import_from_external', '114671727', 0, 0, NULL, NULL, NULL, '607102', 'FRAIS DE TRANSPORTS s/ ACHATS', 'FEDEX FRAIS DOSSIER', 39.55000000, 0.00000000, 39.55000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `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`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(59976, 1, 1800402, '2018-09-11', 'import_from_external', '114671727', 0, 0, NULL, NULL, NULL, '607101', 'DROITS DE DOUANES HORS UE', 'FEDEX DROIT DE DOUANE', 286.00000000, 0.00000000, 286.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59977, 1, 1800402, '2018-09-11', 'import_from_external', '114671727', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'FEDEX TVA A IMPORT', 1296.00000000, 0.00000000, 1296.00000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59978, 1, 1800402, '2018-09-11', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MF1-180091', 0.00000000, 1942.39000000, 1942.39000000, 'C', -69150.00000000, 'NTD', NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59979, 1, 1800402, '2018-09-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCH IMPORT hors UE', 'ARMOR MF1-180091', 1942.39000000, 0.00000000, 1942.39000000, 'D', 69150.00000000, 'NTD', NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59980, 1, 1800001, '2018-09-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'REMISE DE CARTE', 0.00000000, 138.65000000, 138.65000000, 'C', NULL, NULL, 'BD', NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59981, 1, 1800001, '2018-09-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 138.65000000, 0.00000000, 138.65000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59982, 1, 1800001, '2018-09-11', 'import_from_external', 'x', 0, 0, NULL, '08DHL', 'DHL', '401', 'FOURNISSEURS', 'DHL', 514.00000000, 0.00000000, 514.00000000, 'D', NULL, NULL, 'BC', NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59983, 1, 1800001, '2018-09-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 514.00000000, 514.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59984, 1, 1800001, '2018-09-11', 'import_from_external', 'x', 0, 0, NULL, '01100ONE', '100 ONE', '411', 'CLIENTS', 'CLIENT', 0.00000000, 84.80000000, 84.80000000, 'C', NULL, NULL, 'ER', NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59985, 1, 1800001, '2018-09-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 84.80000000, 0.00000000, 84.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59986, 1, 1800001, '2018-09-11', 'import_from_external', 'x', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'CLIENT', 0.00000000, 54.90000000, 54.90000000, 'C', NULL, NULL, 'DI', NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59987, 1, 1800001, '2018-09-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 54.90000000, 0.00000000, 54.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59988, 1, 1800001, '2018-09-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'CLIENT', 1.05000000, 0.00000000, 1.05000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59989, 1, 1800001, '2018-09-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1.05000000, 1.05000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59990, 1, 1800001, '2018-09-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'CLIENT', 138.65000000, 0.00000000, 138.65000000, 'D', NULL, NULL, 'BD', NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59991, 1, 1800001, '2018-09-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 138.65000000, 138.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59992, 1, 1800001, '2018-09-11', 'import_from_external', 'FA02037', 0, 0, NULL, '01DOGUYA', 'DOGUYAL', '411', 'CLIENTS', 'DOGUYAL', 960.00000000, 0.00000000, 960.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59993, 1, 1800001, '2018-09-11', 'import_from_external', 'FA02037', 0, 0, NULL, NULL, NULL, '7081', 'REFACTURATION ACTIVITE DJ', 'DOGUYAL', 0.00000000, 800.00000000, 800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59994, 1, 1800001, '2018-09-11', 'import_from_external', 'FA02037', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'DOGUYAL', 0.00000000, 160.00000000, 160.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59995, 1, 1800001, '2018-09-11', 'import_from_external', 'FA02038', 0, 0, NULL, '01100ONE', '100 ONE', '411', 'CLIENTS', '100 ONE', 84.80000000, 0.00000000, 84.80000000, 'D', NULL, NULL, 'ER', NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59996, 1, 1800001, '2018-09-11', 'import_from_external', 'FA02038', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', '100 ONE', 0.00000000, 70.67000000, 70.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59997, 1, 1800001, '2018-09-11', 'import_from_external', 'FA02038', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', '100 ONE', 0.00000000, 14.13000000, 14.13000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59998, 1, 1800001, '2018-09-11', 'import_from_external', 'FA02039', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'PEREZ', 54.90000000, 0.00000000, 54.90000000, 'D', NULL, NULL, 'DI', NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(59999, 1, 1800001, '2018-09-11', 'import_from_external', 'FA02039', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'PEREZ', 0.00000000, 45.75000000, 45.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60000, 1, 1800001, '2018-09-11', 'import_from_external', 'FA02039', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'PEREZ', 0.00000000, 9.15000000, 9.15000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60001, 1, 1800001, '2018-09-11', 'import_from_external', 'FA02041', 0, 0, NULL, '01SKIENS', 'SKIENS', '411', 'CLIENTS', 'SKIENS', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60002, 1, 1800001, '2018-09-11', 'import_from_external', 'FA02041', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'SKIENS', 0.00000000, 2822.83000000, 2822.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60003, 1, 1800001, '2018-09-11', 'import_from_external', 'FA02041', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'SKIENS', 0.00000000, 177.17000000, 177.17000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-11 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60004, 1, 1800402, '2018-09-12', 'import_from_external', '1809052209', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 449.37000000, 449.37000000, 'C', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2018-09-12 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60005, 1, 1800402, '2018-09-12', 'import_from_external', '1809052209', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'BOXTALE', 374.51000000, 0.00000000, 374.51000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-12 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60006, 1, 1800402, '2018-09-12', 'import_from_external', '1809052209', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE', 74.86000000, 0.00000000, 74.86000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-12 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60007, 1, 1800402, '2018-09-12', 'import_from_external', '1809128624', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 154.29000000, 154.29000000, 'C', NULL, NULL, 'BT', NULL, NULL, 1, NULL, '2018-09-12 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60008, 1, 1800402, '2018-09-12', 'import_from_external', '1809128624', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'BOXTALE', 154.29000000, 0.00000000, 154.29000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-12 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60009, 1, 1800001, '2018-09-12', 'import_from_external', 'x', 0, 0, NULL, '01TRIALB', 'TRIAL BIKES ESPAGNE', '411', 'CLIENTS', 'TRIAL BIKES', 0.00000000, 4600.00000000, 4600.00000000, 'C', NULL, NULL, 'FL', NULL, NULL, 1, NULL, '2018-09-12 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60010, 1, 1800001, '2018-09-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 4600.00000000, 0.00000000, 4600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-12 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60011, 1, 1800001, '2018-09-12', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'ENVOIE MOINS CHER', 154.29000000, 0.00000000, 154.29000000, 'D', NULL, NULL, 'BT', NULL, NULL, 1, NULL, '2018-09-12 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60012, 1, 1800001, '2018-09-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 154.29000000, 154.29000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-12 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60013, 1, 1800001, '2018-09-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'SERVICE BANCAIRE', 4.00000000, 0.00000000, 4.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-12 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60014, 1, 1800001, '2018-09-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 4.00000000, 4.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-12 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60015, 1, 1800001, '2018-09-12', 'import_from_external', 'x', 0, 0, NULL, '08INS', 'INSPIRED DISTRIBUTION', '401', 'FOURNISSEURS', 'INSPIRED DISTRIBUTION', 718.44000000, 0.00000000, 718.44000000, 'D', NULL, NULL, 'AI', NULL, NULL, 1, NULL, '2018-09-12 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60016, 1, 1800001, '2018-09-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 718.44000000, 718.44000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-12 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60017, 1, 1800001, '2018-09-12', 'import_from_external', 'FA02042', 0, 0, NULL, '01HAITAN', 'HAITANG TRADING - TAIWAN', '411', 'CLIENTS', 'HAITANG TRADING', 800.00000000, 0.00000000, 800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-12 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60018, 1, 1800001, '2018-09-12', 'import_from_external', 'FA02042', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'HAITANG TRADING', 0.00000000, 800.00000000, 800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-12 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60019, 1, 1800402, '2018-09-13', 'import_from_external', 'FT011809', 0, 0, NULL, '08TRIALS', 'TRIAL\'S SPIRIT', '401', 'FOURNISSEURS', 'TRIAL\'S SPIRIT', 0.00000000, 300.00000000, 300.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60020, 1, 1800402, '2018-09-13', 'import_from_external', 'FT011809', 0, 0, NULL, NULL, NULL, '6042', 'MANUTENTION ASSEMBLAGE - MO', 'TRIAL\'S SPIRIT', 300.00000000, 0.00000000, 300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60021, 1, 1800402, '2018-09-13', 'import_from_external', 'C5H5727895', 0, 0, NULL, '08DHL', 'DHL', '401', 'FOURNISSEURS', 'DHL', 0.00000000, 506.00000000, 506.00000000, 'C', NULL, NULL, 'BC', NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60022, 1, 1800402, '2018-09-13', 'import_from_external', 'C5H5727895', 0, 0, NULL, NULL, NULL, '607101', 'DROITS DE DOUANES HORS UE', 'DHL', 12.50000000, 0.00000000, 12.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60023, 1, 1800402, '2018-09-13', 'import_from_external', 'C5H5727895', 0, 0, NULL, NULL, NULL, '607101', 'DROITS DE DOUANES HORS UE', 'DHL', 88.00000000, 0.00000000, 88.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60024, 1, 1800402, '2018-09-13', 'import_from_external', 'C5H5727895', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'DHL', 0.00000000, 88.00000000, 88.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60025, 1, 1800402, '2018-09-13', 'import_from_external', 'C5H5727895', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'DHL', 493.50000000, 0.00000000, 493.50000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60026, 1, 1800402, '2018-09-13', 'import_from_external', 'x', 0, 0, NULL, '08DHL', 'DHL', '401', 'FOURNISSEURS', 'DHL', 0.00000000, 506.00000000, 506.00000000, 'C', NULL, NULL, 'BH', NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60027, 1, 1800402, '2018-09-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'DHL', 403.00000000, 0.00000000, 403.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60028, 1, 1800402, '2018-09-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'DHL', 2.50000000, 0.00000000, 2.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60029, 1, 1800402, '2018-09-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607101', 'DROITS DE DOUANES HORS UE', 'DHL', 88.00000000, 0.00000000, 88.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60030, 1, 1800402, '2018-09-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607102', 'FRAIS DE TRANSPORTS s/ ACHATS', 'DHL', 12.50000000, 0.00000000, 12.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60031, 1, 1800001, '2018-09-13', 'import_from_external', 'x', 0, 0, NULL, '01TRIALW', 'TRIAL WORLD', '411', 'CLIENTS', 'THANHEISER', 0.00000000, 2232.75000000, 2232.75000000, 'C', NULL, NULL, 'FX', NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60032, 1, 1800001, '2018-09-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 2232.75000000, 0.00000000, 2232.75000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60033, 1, 1800001, '2018-09-13', 'import_from_external', 'x', 0, 0, NULL, '08TRIALS', 'TRIAL\'S SPIRIT', '401', 'FOURNISSEURS', 'TRIAL\'S SPIRIT', 555.00000000, 0.00000000, 555.00000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60034, 1, 1800001, '2018-09-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 555.00000000, 555.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60035, 1, 1800001, '2018-09-13', 'import_from_external', 'x', 0, 0, NULL, '08DHL', 'DHL', '401', 'FOURNISSEURS', 'ECART DE RGT S/ DHL', 0.00000000, 8.00000000, 8.00000000, 'C', NULL, NULL, 'BC', NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60036, 1, 1800001, '2018-09-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '658', 'CHARGES DIVERSES DE GESTION CO', 'ECART DE RGT S/ DHL', 8.00000000, 0.00000000, 8.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60037, 1, 1800001, '2018-09-13', 'import_from_external', 'x', 0, 0, NULL, '08DHL', 'DHL', '401', 'FOURNISSEURS', 'Différence lettrage', 0.00000000, 27.00000000, 27.00000000, 'C', NULL, NULL, 'BH', NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60038, 1, 1800001, '2018-09-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '658', 'CHARGES DIVERSES DE GESTION CO', 'Différence lettrage', 27.00000000, 0.00000000, 27.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60039, 1, 1800001, '2018-09-13', 'import_from_external', 'x', 0, 0, NULL, '01JOULAI', 'JOULAIN', '411', 'CLIENTS', 'JOULAIN', 0.00000000, 119.80000000, 119.80000000, 'C', NULL, NULL, 'AZ', NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60040, 1, 1800001, '2018-09-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 119.80000000, 0.00000000, 119.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60041, 1, 1800001, '2018-09-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 4.32000000, 0.00000000, 4.32000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60042, 1, 1800001, '2018-09-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 4.32000000, 4.32000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-13 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60043, 1, 1800402, '2018-09-14', 'import_from_external', '182528350L', 0, 0, NULL, '08CHRONO', 'CHRONOPOSTE', '401', 'FOURNISSEURS', 'CHRONOPOSTE', 0.00000000, 34.00000000, 34.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60044, 1, 1800402, '2018-09-14', 'import_from_external', '182528350L', 0, 0, NULL, NULL, NULL, '607102', 'FRAIS DE TRANSPORTS s/ ACHATS', 'CHRONOPOSTE', 17.50000000, 0.00000000, 17.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60045, 1, 1800402, '2018-09-14', 'import_from_external', '182528350L', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'CHRONOPOSTE', 16.50000000, 0.00000000, 16.50000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60046, 1, 1800402, '2018-09-14', 'import_from_external', '3533100024', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 0.00000000, 205.75000000, 205.75000000, 'C', NULL, NULL, 'BT', NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60047, 1, 1800402, '2018-09-14', 'import_from_external', '3533100024', 0, 0, NULL, NULL, NULL, '607102', 'FRAIS DE TRANSPORTS s/ ACHATS', 'DACHSER PENALITE RECOUVREMEN', 205.75000000, 0.00000000, 205.75000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60048, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'REMISE DE CARTE', 0.00000000, 188.48000000, 188.48000000, 'C', NULL, NULL, 'BO', NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60049, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 188.48000000, 0.00000000, 188.48000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60050, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, '01FFC', 'FFC', '411', 'CLIENTS', 'FFC', 0.00000000, 405.00000000, 405.00000000, 'C', NULL, NULL, 'DF', NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60051, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 405.00000000, 0.00000000, 405.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60052, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, '08MAGURA', 'MAGURA', '401', 'FOURNISSEURS', 'MAGURA', 391.90000000, 0.00000000, 391.90000000, 'D', NULL, NULL, 'BA', NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60053, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 391.90000000, 391.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60054, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'BELIBROD', 425.88000000, 0.00000000, 425.88000000, 'D', NULL, NULL, 'IM', NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60055, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 425.88000000, 425.88000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60056, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 952.88000000, 0.00000000, 952.88000000, 'D', NULL, NULL, 'BT', NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60057, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 952.88000000, 952.88000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60058, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, '01MONNOT', 'MONNOT', '411', 'CLIENTS', 'CLIENT', 0.00000000, 189.90000000, 189.90000000, 'C', NULL, NULL, 'EB', NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60059, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 189.90000000, 0.00000000, 189.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60060, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'CLIENT', 1.42000000, 0.00000000, 1.42000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60061, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1.42000000, 1.42000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60062, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'CLIENT', 188.48000000, 0.00000000, 188.48000000, 'D', NULL, NULL, 'BO', NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60063, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 188.48000000, 188.48000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60064, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, '01KERR', 'KERR', '411', 'CLIENTS', 'KERR', 0.00000000, 2050.00000000, 2050.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60065, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 2050.00000000, 0.00000000, 2050.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60066, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 69.95000000, 0.00000000, 69.95000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60067, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 69.95000000, 69.95000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60068, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, '01RAYNAL', 'RAYNAL', '411', 'CLIENTS', 'RAYNAL', 0.00000000, 47.80000000, 47.80000000, 'C', NULL, NULL, 'DY', NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60069, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 47.80000000, 0.00000000, 47.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60070, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 1.88000000, 0.00000000, 1.88000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60071, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 1.88000000, 1.88000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60072, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, '01HOFFER', 'HOFFER', '411', 'CLIENTS', 'HOFFER', 0.00000000, 32.00000000, 32.00000000, 'C', NULL, NULL, 'BQ', NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60073, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 32.00000000, 0.00000000, 32.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60074, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 1.34000000, 0.00000000, 1.34000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60075, 1, 1800001, '2018-09-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 1.34000000, 1.34000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60076, 1, 1800001, '2018-09-14', 'import_from_external', 'FA02040', 0, 0, NULL, '01JOULAI', 'JOULAIN', '411', 'CLIENTS', 'JOULAIN', 119.80000000, 0.00000000, 119.80000000, 'D', NULL, NULL, 'AZ', NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60077, 1, 1800001, '2018-09-14', 'import_from_external', 'FA02040', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'JOULAIN', 0.00000000, 99.83000000, 99.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60078, 1, 1800001, '2018-09-14', 'import_from_external', 'FA02040', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'JOULAIN', 0.00000000, 19.97000000, 19.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60079, 1, 1800001, '2018-09-14', 'import_from_external', 'FA02043', 0, 0, NULL, '01KERR', 'KERR', '411', 'CLIENTS', 'KERR', 1550.00000000, 0.00000000, 1550.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60080, 1, 1800001, '2018-09-14', 'import_from_external', 'FA02043', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'KERR', 0.00000000, 1500.00000000, 1500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60081, 1, 1800001, '2018-09-14', 'import_from_external', 'FA02043', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'KERR', 0.00000000, 50.00000000, 50.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-14 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60082, 1, 1800402, '2018-09-15', 'import_from_external', '181094984', 0, 0, NULL, '08MAIL', 'MAILJET', '401', 'FOURNISSEURS', 'MAILJET', 0.00000000, 6.59000000, 6.59000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60083, 1, 1800402, '2018-09-15', 'import_from_external', '181094984', 0, 0, NULL, NULL, NULL, '6233', 'PRESTATIONS INFORMATIQUES', 'MAILJET', 5.49000000, 0.00000000, 5.49000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60084, 1, 1800402, '2018-09-15', 'import_from_external', '181094984', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'MAILJET', 1.10000000, 0.00000000, 1.10000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60085, 1, 1800402, '2018-09-15', 'import_from_external', '18A0449938', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'ARVAL', 0.00000000, 540.43000000, 540.43000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60086, 1, 1800402, '2018-09-15', 'import_from_external', '18A0449938', 0, 0, NULL, NULL, NULL, '61351', 'LOCATION LD VEHICULE TOURISME', 'ARVAL', 427.26000000, 0.00000000, 427.26000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60087, 1, 1800402, '2018-09-15', 'import_from_external', '18A0449938', 0, 0, NULL, NULL, NULL, '6161', 'ASS ARVAL', 'ARVAL', 113.17000000, 0.00000000, 113.17000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60088, 1, 1800402, '2018-09-15', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'DA SHENG VIA PAYPAL', 0.00000000, 578.99000000, 578.99000000, 'C', NULL, NULL, 'JI', NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60089, 1, 1800402, '2018-09-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCH IMPORT hors UE', 'DA SHENG VIA PAYPAL', 578.99000000, 0.00000000, 578.99000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60090, 1, 1800001, '2018-09-15', 'import_from_external', 'x', 0, 0, NULL, '08MAIL', 'MAILJET', '401', 'FOURNISSEURS', 'MAILJET', 6.59000000, 0.00000000, 6.59000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60091, 1, 1800001, '2018-09-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 6.59000000, 6.59000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60092, 1, 1800001, '2018-09-15', 'import_from_external', 'x', 0, 0, NULL, '01RAYNAL', 'RAYNAL', '411', 'CLIENTS', 'RAYNAL', 0.00000000, 8.00000000, 8.00000000, 'C', NULL, NULL, 'DY', NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60093, 1, 1800001, '2018-09-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 8.00000000, 0.00000000, 8.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60094, 1, 1800001, '2018-09-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 0.52000000, 0.00000000, 0.52000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60095, 1, 1800001, '2018-09-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 0.52000000, 0.52000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60096, 1, 1800001, '2018-09-15', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'DA SHENG', 578.99000000, 0.00000000, 578.99000000, 'D', NULL, NULL, 'JI', NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60097, 1, 1800001, '2018-09-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 578.99000000, 578.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60098, 1, 1800001, '2018-09-15', 'import_from_external', 'FA02044', 0, 0, NULL, '01HOFFER', 'HOFFER', '411', 'CLIENTS', 'HOFFER BERTRAND', 32.00000000, 0.00000000, 32.00000000, 'D', NULL, NULL, 'BQ', NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60099, 1, 1800001, '2018-09-15', 'import_from_external', 'FA02044', 0, 0, NULL, NULL, NULL, '707055', 'VENTES 5.5%', 'HOFFER BERTRAND', 0.00000000, 22.75000000, 22.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60100, 1, 1800001, '2018-09-15', 'import_from_external', 'FA02044', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'HOFFER BERTRAND', 0.00000000, 6.67000000, 6.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60101, 1, 1800001, '2018-09-15', 'import_from_external', 'FA02044', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'HOFFER BERTRAND', 0.00000000, 1.25000000, 1.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60102, 1, 1800001, '2018-09-15', 'import_from_external', 'FA02044', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'HOFFER BERTRAND', 0.00000000, 1.33000000, 1.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60103, 1, 1800001, '2018-09-15', 'import_from_external', 'FA02045', 0, 0, NULL, '01RAYNAL', 'RAYNAL', '411', 'CLIENTS', 'RAYNAL BENJAMIN', 55.80000000, 0.00000000, 55.80000000, 'D', NULL, NULL, 'DY', NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60104, 1, 1800001, '2018-09-15', 'import_from_external', 'FA02045', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'RAYNAL BENJAMIN', 0.00000000, 46.50000000, 46.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60105, 1, 1800001, '2018-09-15', 'import_from_external', 'FA02045', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'RAYNAL BENJAMIN', 0.00000000, 9.30000000, 9.30000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-15 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60106, 1, 1800402, '2018-09-17', 'import_from_external', '1809128907', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 1018.16000000, 1018.16000000, 'C', NULL, NULL, 'BV', NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60107, 1, 1800402, '2018-09-17', 'import_from_external', '1809128907', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'BOXTALE', 861.53000000, 0.00000000, 861.53000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60108, 1, 1800402, '2018-09-17', 'import_from_external', '1809128907', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE', 156.63000000, 0.00000000, 156.63000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60109, 1, 1800402, '2018-09-17', 'import_from_external', 'F1800526', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'BELIBROD', 0.00000000, 425.88000000, 425.88000000, 'C', NULL, NULL, 'IM', NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60110, 1, 1800402, '2018-09-17', 'import_from_external', 'F1800526', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'BELIBROD', 354.90000000, 0.00000000, 354.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60111, 1, 1800402, '2018-09-17', 'import_from_external', 'F1800526', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BELIBROD', 70.98000000, 0.00000000, 70.98000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60112, 1, 1800402, '2018-09-17', 'import_from_external', 'INS004918', 0, 0, NULL, '08INS', 'INSPIRED DISTRIBUTION', '401', 'FOURNISSEURS', 'INSPIRED DISTRIBUTION', 0.00000000, 718.44000000, 718.44000000, 'C', NULL, NULL, 'AI', NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60113, 1, 1800402, '2018-09-17', 'import_from_external', 'INS004918', 0, 0, NULL, NULL, NULL, '60711', 'ACHATS MARCH. INTRACOM', 'INSPIRED DISTRIBUTION', 718.44000000, 0.00000000, 718.44000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60114, 1, 1800402, '2018-09-17', 'import_from_external', '91523741', 0, 0, NULL, '08MAGURA', 'MAGURA', '401', 'FOURNISSEURS', 'MAGURA', 0.00000000, 391.90000000, 391.90000000, 'C', NULL, NULL, 'BA', NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60115, 1, 1800402, '2018-09-17', 'import_from_external', '91523741', 0, 0, NULL, NULL, NULL, '60711', 'ACHATS MARCH. INTRACOM', 'MAGURA', 391.90000000, 0.00000000, 391.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60116, 1, 1800402, '2018-09-17', 'import_from_external', 'AC18003989', 0, 0, NULL, '08TRIBE', 'TRIBE SPORT GROUP', '401', 'FOURNISSEURS', 'TRIBE SPORT GROUP', 673.51000000, 0.00000000, 673.51000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60117, 1, 1800402, '2018-09-17', 'import_from_external', 'AC18003989', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'TRIBE SPORT GROUP', 0.00000000, 561.26000000, 561.26000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60118, 1, 1800402, '2018-09-17', 'import_from_external', 'AC18003989', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TRIBE SPORT GROUP', 0.00000000, 112.25000000, 112.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60119, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'REMISE DE CARTE', 0.00000000, 580.52000000, 580.52000000, 'C', NULL, NULL, 'BN', NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60120, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 580.52000000, 0.00000000, 580.52000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `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`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(60121, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, '01TRYALL', 'TRY ALL SPORTS', '411', 'CLIENTS', 'TRY ALL SPORTS', 0.00000000, 11555.00000000, 11555.00000000, 'C', NULL, NULL, 'FM', NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60122, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 11555.00000000, 0.00000000, 11555.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60123, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 205.75000000, 0.00000000, 205.75000000, 'D', NULL, NULL, 'BT', NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60124, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 205.75000000, 205.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60125, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '63511', 'CFE', 'CFE', 71.00000000, 0.00000000, 71.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60126, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 71.00000000, 71.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60127, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 1691.75000000, 0.00000000, 1691.75000000, 'D', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60128, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1691.75000000, 1691.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60129, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, '01FRASES', 'FRASES', '411', 'CLIENTS', 'CLIENT', 0.00000000, 584.91000000, 584.91000000, 'C', NULL, NULL, 'CV', NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60130, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 584.91000000, 0.00000000, 584.91000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60131, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'CLIENT', 4.39000000, 0.00000000, 4.39000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60132, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 4.39000000, 4.39000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60133, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'CLIENT', 580.52000000, 0.00000000, 580.52000000, 'D', NULL, NULL, 'BN', NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60134, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 580.52000000, 580.52000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60135, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, '01DUPONT', 'DUPONT', '411', 'CLIENTS', 'DUPONT', 0.00000000, 55.80000000, 55.80000000, 'C', NULL, NULL, 'DB', NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60136, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 55.80000000, 0.00000000, 55.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60137, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 2.15000000, 0.00000000, 2.15000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60138, 1, 1800001, '2018-09-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 2.15000000, 2.15000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60139, 1, 1800001, '2018-09-17', 'import_from_external', 'FA02046', 0, 0, NULL, '01MONNOT', 'MONNOT', '411', 'CLIENTS', 'MONNOT PASCAL', 189.90000000, 0.00000000, 189.90000000, 'D', NULL, NULL, 'EB', NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60140, 1, 1800001, '2018-09-17', 'import_from_external', 'FA02046', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'MONNOT PASCAL', 0.00000000, 158.25000000, 158.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60141, 1, 1800001, '2018-09-17', 'import_from_external', 'FA02046', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'MONNOT PASCAL', 0.00000000, 31.65000000, 31.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60142, 1, 1800001, '2018-09-17', 'import_from_external', 'FA02047', 0, 0, NULL, '01HBTRIA', 'HB TRIALS', '411', 'CLIENTS', 'HB TRIALS', 1522.45000000, 0.00000000, 1522.45000000, 'D', NULL, NULL, 'BP', NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60143, 1, 1800001, '2018-09-17', 'import_from_external', 'FA02047', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'HB TRIALS', 0.00000000, 1440.54000000, 1440.54000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60144, 1, 1800001, '2018-09-17', 'import_from_external', 'FA02047', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'HB TRIALS', 0.00000000, 81.91000000, 81.91000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60145, 1, 1800001, '2018-09-17', 'import_from_external', 'FA02048', 0, 0, NULL, '01FRASES', 'FRASES', '411', 'CLIENTS', 'FRASES', 584.91000000, 0.00000000, 584.91000000, 'D', NULL, NULL, 'CV', NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60146, 1, 1800001, '2018-09-17', 'import_from_external', 'FA02048', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'FRASES', 0.00000000, 487.43000000, 487.43000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60147, 1, 1800001, '2018-09-17', 'import_from_external', 'FA02048', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'FRASES', 0.00000000, 97.48000000, 97.48000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60148, 1, 1800001, '2018-09-17', 'import_from_external', 'FA02049', 0, 0, NULL, '01TRIALW', 'TRIAL WORLD', '411', 'CLIENTS', 'TRIAL WORLD', 3815.00000000, 0.00000000, 3815.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60149, 1, 1800001, '2018-09-17', 'import_from_external', 'FA02049', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRIAL WORLD EXPORT OU UE ?????', 0.00000000, 3742.26000000, 3742.26000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60150, 1, 1800001, '2018-09-17', 'import_from_external', 'FA02049', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'TRIAL WORLD', 0.00000000, 72.74000000, 72.74000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-17 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60151, 1, 1800402, '2018-09-18', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CARBURANT', 0.00000000, 78.76000000, 78.76000000, 'C', NULL, NULL, 'EY', NULL, NULL, 1, NULL, '2018-09-18 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60152, 1, 1800402, '2018-09-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'CARBURANT', 68.26000000, 0.00000000, 68.26000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-18 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60153, 1, 1800402, '2018-09-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'CARBURANT', 10.50000000, 0.00000000, 10.50000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-18 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60154, 1, 1800402, '2018-09-18', 'import_from_external', '217748', 0, 0, NULL, '08HOPE', 'HOPE', '401', 'FOURNISSEURS', 'HOPE', 0.00000000, 1322.69000000, 1322.69000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-18 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60155, 1, 1800402, '2018-09-18', 'import_from_external', '217748', 0, 0, NULL, NULL, NULL, '60711', 'ACHATS MARCH. INTRACOM', 'HOPE', 1322.69000000, 0.00000000, 1322.69000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-18 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60156, 1, 1800402, '2018-09-18', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'RICEVUTA', 0.00000000, 420.00000000, 420.00000000, 'C', NULL, NULL, 'IO', NULL, NULL, 1, NULL, '2018-09-18 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60157, 1, 1800402, '2018-09-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '623', 'PUBLICITES', 'RICEVUTA', 420.00000000, 0.00000000, 420.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-18 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60158, 1, 1800402, '2018-09-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'RICEVUTA', 84.00000000, 0.00000000, 84.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-18 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60159, 1, 1800402, '2018-09-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'RICEVUTA', 0.00000000, 84.00000000, 84.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-18 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60160, 1, 1800001, '2018-09-18', 'import_from_external', 'x', 0, 0, NULL, '01HBTRIA', 'HB TRIALS', '411', 'CLIENTS', 'HB TRIALS', 0.00000000, 1522.45000000, 1522.45000000, 'C', NULL, NULL, 'BP', NULL, NULL, 1, NULL, '2018-09-18 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60161, 1, 1800001, '2018-09-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1522.45000000, 0.00000000, 1522.45000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-18 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60162, 1, 1800001, '2018-09-18', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'BP MARSEILLE', 78.76000000, 0.00000000, 78.76000000, 'D', NULL, NULL, 'EY', NULL, NULL, 1, NULL, '2018-09-18 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60163, 1, 1800001, '2018-09-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 78.76000000, 78.76000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-18 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60164, 1, 1800001, '2018-09-18', 'import_from_external', 'x', 0, 0, NULL, '08HOPE', 'HOPE', '401', 'FOURNISSEURS', 'HOPE', 1338.81000000, 0.00000000, 1338.81000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-18 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60165, 1, 1800001, '2018-09-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1338.81000000, 1338.81000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-18 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60166, 1, 1800001, '2018-09-18', 'import_from_external', 'FA02050', 0, 0, NULL, '01DUPONT', 'DUPONT', '411', 'CLIENTS', 'DUPONT', 55.80000000, 0.00000000, 55.80000000, 'D', NULL, NULL, 'DB', NULL, NULL, 1, NULL, '2018-09-18 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60167, 1, 1800001, '2018-09-18', 'import_from_external', 'FA02050', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'DUPONT', 0.00000000, 46.50000000, 46.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-18 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60168, 1, 1800001, '2018-09-18', 'import_from_external', 'FA02050', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'DUPONT', 0.00000000, 9.30000000, 9.30000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-18 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60169, 1, 1800402, '2018-09-19', 'import_from_external', '1802', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'SHOWTRIAL-COFACTORY 2018', 0.00000000, 350.00000000, 350.00000000, 'C', NULL, NULL, 'IN', NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60170, 1, 1800402, '2018-09-19', 'import_from_external', '1802', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'SHOWTRIAL-COFACTORY 2018', 350.00000000, 0.00000000, 350.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60171, 1, 1800402, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MA18/003G', 0.00000000, 11.24000000, 11.24000000, 'C', -400.00000000, 'NTD', NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60172, 1, 1800402, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCH IMPORT hors UE', 'ARMOR MA18/003G', 11.24000000, 0.00000000, 11.24000000, 'D', 400.00000000, 'NTD', NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60173, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'REMISE DE CARTE', 0.00000000, 111.57000000, 111.57000000, 'C', NULL, NULL, 'BM', NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60174, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 111.57000000, 0.00000000, 111.57000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60175, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'fa 1802', 350.00000000, 0.00000000, 350.00000000, 'D', NULL, NULL, 'IN', NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60176, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 350.00000000, 350.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60177, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'RICEVUTA', 420.00000000, 0.00000000, 420.00000000, 'D', NULL, NULL, 'IO', NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60178, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 420.00000000, 420.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60179, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, '01DELOUV', 'DELOUVEE', '411', 'CLIENTS', 'CLIENT', 0.00000000, 112.41000000, 112.41000000, 'C', NULL, NULL, 'DA', NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60180, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 112.41000000, 0.00000000, 112.41000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60181, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'CLIENT', 111.57000000, 0.00000000, 111.57000000, 'D', NULL, NULL, 'BM', NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60182, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 111.57000000, 111.57000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60183, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'CLIENT', 0.84000000, 0.00000000, 0.84000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60184, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 0.84000000, 0.84000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60185, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, '01FAURE', 'FAURE', '411', 'CLIENTS', 'FAURE', 0.00000000, 36.90000000, 36.90000000, 'C', NULL, NULL, 'DA', NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60186, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 36.90000000, 0.00000000, 36.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60187, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 1.50000000, 0.00000000, 1.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60188, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 1.50000000, 1.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60189, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, '01EMEREN', 'EMMERENTIENNE', '411', 'CLIENTS', 'EMMERENTIENNE', 0.00000000, 31.90000000, 31.90000000, 'C', NULL, NULL, 'BV', NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60190, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 31.90000000, 0.00000000, 31.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60191, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 1.33000000, 0.00000000, 1.33000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60192, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 1.33000000, 1.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60193, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'SERVICE BANCAIRE', 38.86000000, 0.00000000, 38.86000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60194, 1, 1800001, '2018-09-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'SG', 0.00000000, 38.86000000, 38.86000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60195, 1, 1800001, '2018-09-19', 'import_from_external', 'FA02051', 0, 0, NULL, '01GOLD', 'GOLDRUSH', '411', 'CLIENTS', 'GOLDRUSH', 1600.00000000, 0.00000000, 1600.00000000, 'D', NULL, NULL, 'IJ', NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60196, 1, 1800001, '2018-09-19', 'import_from_external', 'FA02051', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'GOLDRUSH', 0.00000000, 1326.98000000, 1326.98000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60197, 1, 1800001, '2018-09-19', 'import_from_external', 'FA02051', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'GOLDRUSH', 0.00000000, 273.02000000, 273.02000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60198, 1, 1800001, '2018-09-19', 'import_from_external', 'FA02052', 0, 0, NULL, '01GUIGNA', 'GUIGNARD', '411', 'CLIENTS', 'GUIGNARD', 150.00000000, 0.00000000, 150.00000000, 'D', NULL, NULL, 'HS', NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60199, 1, 1800001, '2018-09-19', 'import_from_external', 'FA02052', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'GUIGNARD', 0.00000000, 125.00000000, 125.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60200, 1, 1800001, '2018-09-19', 'import_from_external', 'FA02052', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GUIGNARD', 0.00000000, 25.00000000, 25.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60201, 1, 1800001, '2018-09-19', 'import_from_external', 'FA02053', 0, 0, NULL, '01DELOUV', 'DELOUVEE', '411', 'CLIENTS', 'DELOUVEE', 112.41000000, 0.00000000, 112.41000000, 'D', NULL, NULL, 'DA', NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60202, 1, 1800001, '2018-09-19', 'import_from_external', 'FA02053', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'DELOUVEE', 0.00000000, 93.67000000, 93.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60203, 1, 1800001, '2018-09-19', 'import_from_external', 'FA02053', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'DELOUVEE', 0.00000000, 18.74000000, 18.74000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60204, 1, 1800001, '2018-09-19', 'import_from_external', 'FA02054', 0, 0, NULL, '01SANDOR', 'SANDOR ISTVAN', '411', 'CLIENTS', 'SANDOR', 1530.00000000, 0.00000000, 1530.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60205, 1, 1800001, '2018-09-19', 'import_from_external', 'FA02054', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'SANDOR', 0.00000000, 1478.82000000, 1478.82000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60206, 1, 1800001, '2018-09-19', 'import_from_external', 'FA02054', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'SANDOR', 0.00000000, 51.18000000, 51.18000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60207, 1, 1800001, '2018-09-19', 'import_from_external', 'FA02055', 0, 0, NULL, '01LUSINE', 'LUSINE', '411', 'CLIENTS', 'LUSINE', 400.00000000, 0.00000000, 400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60208, 1, 1800001, '2018-09-19', 'import_from_external', 'FA02055', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'LUSINE', 0.00000000, 333.33000000, 333.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60209, 1, 1800001, '2018-09-19', 'import_from_external', 'FA02055', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'LUSINE', 0.00000000, 66.67000000, 66.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-19 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60210, 1, 1800402, '2018-09-20', 'import_from_external', 'x', 0, 0, NULL, '08ALLTRI', 'ALLTRICKS.COM', '401', 'FOURNISSEURS', 'ALLTRICKS.COM', 0.00000000, 808.98000000, 808.98000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60211, 1, 1800402, '2018-09-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6042', 'MANUTENTION ASSEMBLAGE - MO', 'ALLTRICKS.COM', 674.15000000, 0.00000000, 674.15000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60212, 1, 1800402, '2018-09-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'ALLTRICKS.COM', 134.83000000, 0.00000000, 134.83000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60213, 1, 1800001, '2018-09-20', 'import_from_external', 'x', 0, 0, NULL, '08FED', 'FEDEX', '401', 'FOURNISSEURS', 'FEDEX', 1621.55000000, 0.00000000, 1621.55000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60214, 1, 1800001, '2018-09-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1621.55000000, 1621.55000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60215, 1, 1800001, '2018-09-20', 'import_from_external', 'x', 0, 0, NULL, '08PEAGES', 'PEAGES', '401', 'FOURNISSEURS', 'PEAGES', 51.44000000, 0.00000000, 51.44000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60216, 1, 1800001, '2018-09-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 51.44000000, 51.44000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60217, 1, 1800001, '2018-09-20', 'import_from_external', 'x', 0, 0, NULL, '01GUIGNA', 'GUIGNARD', '411', 'CLIENTS', 'GUIGNARD', 0.00000000, 150.00000000, 150.00000000, 'C', NULL, NULL, 'HS', NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60218, 1, 1800001, '2018-09-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 150.00000000, 0.00000000, 150.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60219, 1, 1800001, '2018-09-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 5.35000000, 0.00000000, 5.35000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60220, 1, 1800001, '2018-09-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 5.35000000, 5.35000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60221, 1, 1800001, '2018-09-20', 'import_from_external', 'x', 0, 0, NULL, '01GALLAN', 'GALLAND', '411', 'CLIENTS', 'GALLAND', 0.00000000, 66.80000000, 66.80000000, 'C', NULL, NULL, 'HR', NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60222, 1, 1800001, '2018-09-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 66.80000000, 0.00000000, 66.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60223, 1, 1800001, '2018-09-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', '9 COM PAYPAL', 2.52000000, 0.00000000, 2.52000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60224, 1, 1800001, '2018-09-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 2.52000000, 2.52000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60225, 1, 1800001, '2018-09-20', 'import_from_external', 'FA02056', 0, 0, NULL, '01EMEREN', 'EMMERENTIENNE', '411', 'CLIENTS', 'EMERENTIENNE', 31.90000000, 0.00000000, 31.90000000, 'D', NULL, NULL, 'BV', NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60226, 1, 1800001, '2018-09-20', 'import_from_external', 'FA02056', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'EMERENTIENNE', 0.00000000, 16.58000000, 16.58000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60227, 1, 1800001, '2018-09-20', 'import_from_external', 'FA02056', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'EMERENTIENNE', 0.00000000, 10.00000000, 10.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60228, 1, 1800001, '2018-09-20', 'import_from_external', 'FA02056', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'EMERENTIENNE', 0.00000000, 5.32000000, 5.32000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60229, 1, 1800001, '2018-09-20', 'import_from_external', 'FA02057', 0, 0, NULL, '01FAURE', 'FAURE', '411', 'CLIENTS', 'FAURE LUCAS', 36.90000000, 0.00000000, 36.90000000, 'D', NULL, NULL, 'DA', NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60230, 1, 1800001, '2018-09-20', 'import_from_external', 'FA02057', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'FAURE LUCAS', 0.00000000, 20.75000000, 20.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60231, 1, 1800001, '2018-09-20', 'import_from_external', 'FA02057', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'FAURE LUCAS', 0.00000000, 10.00000000, 10.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60232, 1, 1800001, '2018-09-20', 'import_from_external', 'FA02057', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'FAURE LUCAS', 0.00000000, 6.15000000, 6.15000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-20 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60233, 1, 1800402, '2018-09-21', 'import_from_external', 'HS33', 0, 0, NULL, '08PRO', 'PROMOTRIAL VTT', '401', 'FOURNISSEURS', 'PROMOTRIAL VTT', 0.00000000, 220.00000000, 220.00000000, 'C', NULL, NULL, 'AF', NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60234, 1, 1800402, '2018-09-21', 'import_from_external', 'HS33', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'PROMOTRIAL VTT', 220.00000000, 0.00000000, 220.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60235, 1, 1800402, '2018-09-21', 'import_from_external', 'x', 0, 0, NULL, '08HOTEL', 'HOTEL', '401', 'FOURNISSEURS', 'HOTEL ANVERS', 0.00000000, 175.00000000, 175.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60236, 1, 1800402, '2018-09-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'HOTEL ANVERS', 175.00000000, 0.00000000, 175.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60237, 1, 1800001, '2018-09-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'REMISE DE CARTE', 0.00000000, 61.34000000, 61.34000000, 'C', NULL, NULL, 'BL', NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60238, 1, 1800001, '2018-09-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 61.34000000, 0.00000000, 61.34000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60239, 1, 1800001, '2018-09-21', 'import_from_external', 'x', 0, 0, NULL, '01SANDOR', 'SANDOR ISTVAN', '411', 'CLIENTS', 'PROTRIAL', 0.00000000, 1530.00000000, 1530.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60240, 1, 1800001, '2018-09-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1530.00000000, 0.00000000, 1530.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60241, 1, 1800001, '2018-09-21', 'import_from_external', 'x', 0, 0, NULL, '08PRO', 'PROMOTRIAL VTT', '401', 'FOURNISSEURS', 'PROMOTRIAL VTT', 220.00000000, 0.00000000, 220.00000000, 'D', NULL, NULL, 'AF', NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60242, 1, 1800001, '2018-09-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 220.00000000, 220.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60243, 1, 1800001, '2018-09-21', 'import_from_external', 'x', 0, 0, NULL, '01HERVEL', 'HERVELIN', '411', 'CLIENTS', 'CLIENT', 0.00000000, 61.80000000, 61.80000000, 'C', NULL, NULL, 'BO', NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60244, 1, 1800001, '2018-09-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 61.80000000, 0.00000000, 61.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60245, 1, 1800001, '2018-09-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'CLIENT', 0.46000000, 0.00000000, 0.46000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60246, 1, 1800001, '2018-09-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 0.46000000, 0.46000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60247, 1, 1800001, '2018-09-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'CLIENT', 61.34000000, 0.00000000, 61.34000000, 'D', NULL, NULL, 'BL', NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60248, 1, 1800001, '2018-09-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 61.34000000, 61.34000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60249, 1, 1800001, '2018-09-21', 'import_from_external', 'FA02059', 0, 0, NULL, '01GALLAN', 'GALLAND', '411', 'CLIENTS', 'GALALND', 66.80000000, 0.00000000, 66.80000000, 'D', NULL, NULL, 'HR', NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60250, 1, 1800001, '2018-09-21', 'import_from_external', 'FA02059', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'GALALND', 0.00000000, 55.67000000, 55.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60251, 1, 1800001, '2018-09-21', 'import_from_external', 'FA02059', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GALALND', 0.00000000, 11.13000000, 11.13000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60252, 1, 1800001, '2018-09-21', 'import_from_external', 'FA02060', 0, 0, NULL, '01TRIALB', 'TRIAL BIKES ESPAGNE', '411', 'CLIENTS', 'TRIAL BIKES', 1435.00000000, 0.00000000, 1435.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60253, 1, 1800001, '2018-09-21', 'import_from_external', 'FA02060', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRIAL BIKES', 0.00000000, 1409.90000000, 1409.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60254, 1, 1800001, '2018-09-21', 'import_from_external', 'FA02060', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'TRIAL BIKES', 0.00000000, 25.10000000, 25.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60255, 1, 1800001, '2018-09-21', 'import_from_external', 'FA02058', 0, 0, NULL, '01HERVEL', 'HERVELIN', '411', 'CLIENTS', 'HERVELIN', 61.80000000, 0.00000000, 61.80000000, 'D', NULL, NULL, 'BO', NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60256, 1, 1800001, '2018-09-21', 'import_from_external', 'FA02058', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'HERVELIN', 0.00000000, 41.50000000, 41.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60257, 1, 1800001, '2018-09-21', 'import_from_external', 'FA02058', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'HERVELIN', 0.00000000, 10.00000000, 10.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60258, 1, 1800001, '2018-09-21', 'import_from_external', 'FA02058', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'HERVELIN', 0.00000000, 10.30000000, 10.30000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-21 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60259, 1, 1800402, '2018-09-22', 'import_from_external', '48A9F3F508', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'RESTAURANT', 0.00000000, 109.50000000, 109.50000000, 'C', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2018-09-22 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60260, 1, 1800402, '2018-09-22', 'import_from_external', '48A9F3F508', 0, 0, NULL, NULL, NULL, '6256', 'MISSIONS', 'RESTAURANT', 109.50000000, 0.00000000, 109.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-22 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60261, 1, 1800402, '2018-09-22', 'import_from_external', '61306095', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'RESTAURANT', 0.00000000, 11.80000000, 11.80000000, 'C', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2018-09-22 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60262, 1, 1800402, '2018-09-22', 'import_from_external', '61306095', 0, 0, NULL, NULL, NULL, '6256', 'MISSIONS', 'RESTAURANT', 11.80000000, 0.00000000, 11.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-22 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60263, 1, 1800402, '2018-09-22', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'RESTAURANT', 0.00000000, 30.20000000, 30.20000000, 'C', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2018-09-22 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60264, 1, 1800402, '2018-09-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6256', 'MISSIONS', 'RESTAURANT', 30.20000000, 0.00000000, 30.20000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-22 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60265, 1, 1800402, '2018-09-22', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'RESTAURANT', 0.00000000, 50.60000000, 50.60000000, 'C', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2018-09-22 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60266, 1, 1800402, '2018-09-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6256', 'MISSIONS', 'RESTAURANT', 50.60000000, 0.00000000, 50.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-22 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `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`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(60267, 1, 1800001, '2018-09-22', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'BRUSSELS AIRPORT', 11.80000000, 0.00000000, 11.80000000, 'D', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2018-09-22 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60268, 1, 1800001, '2018-09-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 11.80000000, 11.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-22 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60269, 1, 1800001, '2018-09-22', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'BELLA PATIO', 30.20000000, 0.00000000, 30.20000000, 'D', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2018-09-22 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60270, 1, 1800001, '2018-09-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 30.20000000, 30.20000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-22 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60271, 1, 1800001, '2018-09-22', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'EL TORO', 50.60000000, 0.00000000, 50.60000000, 'D', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2018-09-22 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60272, 1, 1800001, '2018-09-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 50.60000000, 50.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-22 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60273, 1, 1800001, '2018-09-22', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'DA GIOVANNI', 109.50000000, 0.00000000, 109.50000000, 'D', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2018-09-22 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60274, 1, 1800001, '2018-09-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 109.50000000, 109.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-22 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60275, 1, 1800402, '2018-09-23', 'import_from_external', '10013te544', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'RESTAURANT', 0.00000000, 11.80000000, 11.80000000, 'C', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2018-09-23 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60276, 1, 1800402, '2018-09-23', 'import_from_external', '10013te544', 0, 0, NULL, NULL, NULL, '6256', 'MISSIONS', 'RESTAURANT', 11.80000000, 0.00000000, 11.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-23 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60277, 1, 1800402, '2018-09-23', 'import_from_external', '923-SERIOU', 0, 0, NULL, '08IPH', 'IPHIGENIE  - HONG KONG', '401', 'FOURNISSEURS', 'IPHIGENIE  - HONG KONG', 0.00000000, 546.47000000, 546.47000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-09-23 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60278, 1, 1800402, '2018-09-23', 'import_from_external', '923-SERIOU', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCH IMPORT hors UE', 'IPHIGENIE  - HONG KONG', 546.47000000, 0.00000000, 546.47000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-23 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60279, 1, 1800001, '2018-09-23', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'NMBS', 11.80000000, 0.00000000, 11.80000000, 'D', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2018-09-23 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60280, 1, 1800001, '2018-09-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 11.80000000, 11.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-23 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60281, 1, 1800001, '2018-09-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'AEROPORT', 19.00000000, 0.00000000, 19.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-23 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60282, 1, 1800001, '2018-09-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 19.00000000, 19.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-23 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60283, 1, 1800001, '2018-09-23', 'import_from_external', 'x', 0, 0, NULL, '01MEURIC', 'MEURICE', '411', 'CLIENTS', 'CLIENT', 0.00000000, 141.20000000, 141.20000000, 'C', NULL, NULL, 'EA', NULL, NULL, 1, NULL, '2018-09-23 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60284, 1, 1800001, '2018-09-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 141.20000000, 0.00000000, 141.20000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-23 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60285, 1, 1800001, '2018-09-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'CLIENT', 2.14000000, 0.00000000, 2.14000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-23 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60286, 1, 1800001, '2018-09-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 2.14000000, 2.14000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-23 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60287, 1, 1800001, '2018-09-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'CLIENT', 139.06000000, 0.00000000, 139.06000000, 'D', NULL, NULL, 'BK', NULL, NULL, 1, NULL, '2018-09-23 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60288, 1, 1800001, '2018-09-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 139.06000000, 139.06000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-23 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60289, 1, 1800402, '2018-09-24', 'import_from_external', '1809173978', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 613.92000000, 613.92000000, 'C', NULL, NULL, 'BV', NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60290, 1, 1800402, '2018-09-24', 'import_from_external', '1809173978', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'BOXTALE', 560.27000000, 0.00000000, 560.27000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60291, 1, 1800402, '2018-09-24', 'import_from_external', '1809173978', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE', 53.65000000, 0.00000000, 53.65000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60292, 1, 1800402, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, '08POLES', 'POLE SUD HTE GARONNE', '401', 'FOURNISSEURS', 'POLE SUD HTE G- REGUL 04.2018', 0.00000000, 360.00000000, 360.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60293, 1, 1800402, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6226', 'HONORAIRES COMPTABLES', 'POLE SUD HTE G- REGUL 04.2018', 300.00000000, 0.00000000, 300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60294, 1, 1800402, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6226', 'HONORAIRES COMPTABLES', 'POLE SUD HTE G- REGUL 04.2018', 0.00000000, 300.00000000, 300.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60295, 1, 1800402, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'POLE SUD HTE G- REGUL 04.2018', 0.00000000, 60.00000000, 60.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60296, 1, 1800402, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'POLE SUD HTE G- REGUL 04.2018', 60.00000000, 0.00000000, 60.00000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60297, 1, 1800402, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, '08POLES', 'POLE SUD HTE GARONNE', '401', 'FOURNISSEURS', 'POLE SUD HTE G- REGUL 04.2018', 360.00000000, 0.00000000, 360.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60298, 1, 1800001, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'REMISE DE CARTE', 0.00000000, 139.06000000, 139.06000000, 'C', NULL, NULL, 'BK', NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60299, 1, 1800001, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 139.06000000, 0.00000000, 139.06000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60300, 1, 1800001, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'REMISE DE CARTE', 0.00000000, 1325.90000000, 1325.90000000, 'C', NULL, NULL, 'BJ', NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60301, 1, 1800001, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1325.90000000, 0.00000000, 1325.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60302, 1, 1800001, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, '01ROBLIN', 'ROBLIN', '411', 'CLIENTS', 'CLIENT', 0.00000000, 1062.42000000, 1062.42000000, 'C', NULL, NULL, 'DE', NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60303, 1, 1800001, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1062.42000000, 0.00000000, 1062.42000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60304, 1, 1800001, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, '01HERVEL', 'HERVELIN', '411', 'CLIENTS', 'CLIENT', 0.00000000, 41.90000000, 41.90000000, 'C', NULL, NULL, 'BN', NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60305, 1, 1800001, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 41.90000000, 0.00000000, 41.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60306, 1, 1800001, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, '01ANIZAN', 'ANIZAN', '411', 'CLIENTS', 'CLIENT', 0.00000000, 170.80000000, 170.80000000, 'C', NULL, NULL, 'DX', NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60307, 1, 1800001, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 170.80000000, 0.00000000, 170.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60308, 1, 1800001, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, '01BONNAR', 'BONNARD', '411', 'CLIENTS', 'CLIENT', 0.00000000, 60.80000000, 60.80000000, 'C', NULL, NULL, 'KJ', NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60309, 1, 1800001, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 60.80000000, 0.00000000, 60.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60310, 1, 1800001, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'CLIENT', 10.02000000, 0.00000000, 10.02000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60311, 1, 1800001, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 10.02000000, 10.02000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60312, 1, 1800001, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'CLIENT', 1325.90000000, 0.00000000, 1325.90000000, 'D', NULL, NULL, 'BJ', NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60313, 1, 1800001, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1325.90000000, 1325.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60314, 1, 1800001, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, '08IPH', 'IPHIGENIE  - HONG KONG', '401', 'FOURNISSEURS', 'HASHTAG IPHIGENIE  - HONG KONG', 546.47000000, 0.00000000, 546.47000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60315, 1, 1800001, '2018-09-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 546.47000000, 546.47000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60316, 1, 1800001, '2018-09-24', 'import_from_external', 'FA02065', 0, 0, NULL, '01TRYALL', 'TRY ALL SPORTS', '411', 'CLIENTS', 'TRY ALL SPORTS', 11555.00000000, 0.00000000, 11555.00000000, 'D', NULL, NULL, 'FM', NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60317, 1, 1800001, '2018-09-24', 'import_from_external', 'FA02065', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRY ALL SPORTS EXPORT OU UE ??', 0.00000000, 11182.93000000, 11182.93000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60318, 1, 1800001, '2018-09-24', 'import_from_external', 'FA02065', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'TRY ALL SPORTS', 0.00000000, 372.07000000, 372.07000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60319, 1, 1800001, '2018-09-24', 'import_from_external', 'FA02063', 0, 0, NULL, '01MEURIC', 'MEURICE', '411', 'CLIENTS', 'CLIENT MEURICE', 141.20000000, 0.00000000, 141.20000000, 'D', NULL, NULL, 'EA', NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60320, 1, 1800001, '2018-09-24', 'import_from_external', 'FA02063', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'CLIENT M', 0.00000000, 99.67000000, 99.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60321, 1, 1800001, '2018-09-24', 'import_from_external', 'FA02063', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'CLIENT M', 0.00000000, 18.00000000, 18.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60322, 1, 1800001, '2018-09-24', 'import_from_external', 'FA02063', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'CLIENT M', 0.00000000, 23.53000000, 23.53000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60323, 1, 1800001, '2018-09-24', 'import_from_external', 'FA02064', 0, 0, NULL, '01ANIZAN', 'ANIZAN', '411', 'CLIENTS', 'ANIZAN', 170.80000000, 0.00000000, 170.80000000, 'D', NULL, NULL, 'DX', NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60324, 1, 1800001, '2018-09-24', 'import_from_external', 'FA02064', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'ANIZAN', 0.00000000, 122.33000000, 122.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60325, 1, 1800001, '2018-09-24', 'import_from_external', 'FA02064', 0, 0, NULL, NULL, NULL, '707055', 'VENTES 5.5%', 'ANIZAN', 0.00000000, 22.75000000, 22.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60326, 1, 1800001, '2018-09-24', 'import_from_external', 'FA02064', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'ANIZAN', 0.00000000, 24.47000000, 24.47000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60327, 1, 1800001, '2018-09-24', 'import_from_external', 'FA02064', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'ANIZAN', 0.00000000, 1.25000000, 1.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60328, 1, 1800001, '2018-09-24', 'import_from_external', 'FA02061', 0, 0, NULL, '01V', 'Clients V', '411', 'CLIENTS', 'VLADYSLAV', 850.00000000, 0.00000000, 850.00000000, 'D', NULL, NULL, 'BT', NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60329, 1, 1800001, '2018-09-24', 'import_from_external', 'FA02061', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'VLADYSLAV', 0.00000000, 850.00000000, 850.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60330, 1, 1800001, '2018-09-24', 'import_from_external', 'FA02062', 0, 0, NULL, '01GIRARD', 'GIRARDI', '411', 'CLIENTS', 'GIRARDI', 1120.00000000, 0.00000000, 1120.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60331, 1, 1800001, '2018-09-24', 'import_from_external', 'FA02062', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'GIRARDI', 0.00000000, 905.12000000, 905.12000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60332, 1, 1800001, '2018-09-24', 'import_from_external', 'FA02062', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'GIRARDI', 0.00000000, 28.21000000, 28.21000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60333, 1, 1800001, '2018-09-24', 'import_from_external', 'FA02062', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GIRARDI', 0.00000000, 186.67000000, 186.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-24 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60334, 1, 1800001, '2018-09-25', 'import_from_external', 'x', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 4216.36000000, 0.00000000, 4216.36000000, 'D', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60335, 1, 1800001, '2018-09-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 4216.36000000, 4216.36000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60336, 1, 1800001, '2018-09-25', 'import_from_external', 'x', 0, 0, NULL, '01RECKLE', 'RECKLESS BIKES', '411', 'CLIENTS', 'RECKLESS BIKES', 0.00000000, 204.52000000, 204.52000000, 'C', NULL, NULL, 'DD', NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60337, 1, 1800001, '2018-09-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 204.52000000, 0.00000000, 204.52000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60338, 1, 1800001, '2018-09-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 7.20000000, 0.00000000, 7.20000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60339, 1, 1800001, '2018-09-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 7.20000000, 7.20000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60340, 1, 1800001, '2018-09-25', 'import_from_external', 'x', 0, 0, NULL, '01U', 'UP BIKES', '411', 'CLIENTS', 'LOGVYN', 0.00000000, 328.37000000, 328.37000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60341, 1, 1800001, '2018-09-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 328.37000000, 0.00000000, 328.37000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60342, 1, 1800001, '2018-09-25', 'import_from_external', 'x', 0, 0, NULL, '01LEMAIT', 'LEMAITRE', '411', 'CLIENTS', 'LEMAITRE', 0.00000000, 22.90000000, 22.90000000, 'C', NULL, NULL, 'DB', NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60343, 1, 1800001, '2018-09-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 22.90000000, 0.00000000, 22.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60344, 1, 1800001, '2018-09-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 1.03000000, 0.00000000, 1.03000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60345, 1, 1800001, '2018-09-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 1.03000000, 1.03000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60346, 1, 1800001, '2018-09-25', 'import_from_external', 'FA02066', 0, 0, NULL, '01BONNAR', 'BONNARD', '411', 'CLIENTS', 'BONNARD', 60.80000000, 0.00000000, 60.80000000, 'D', NULL, NULL, 'KJ', NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60347, 1, 1800001, '2018-09-25', 'import_from_external', 'FA02066', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BONNARD', 0.00000000, 50.67000000, 50.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60348, 1, 1800001, '2018-09-25', 'import_from_external', 'FA02066', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BONNARD', 0.00000000, 10.13000000, 10.13000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60349, 1, 1800001, '2018-09-25', 'import_from_external', 'FA02067', 0, 0, NULL, '01HERVEL', 'HERVELIN', '411', 'CLIENTS', 'HERVELIN', 41.90000000, 0.00000000, 41.90000000, 'D', NULL, NULL, 'BN', NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60350, 1, 1800001, '2018-09-25', 'import_from_external', 'FA02067', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'HERVELIN', 0.00000000, 24.92000000, 24.92000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60351, 1, 1800001, '2018-09-25', 'import_from_external', 'FA02067', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'HERVELIN', 0.00000000, 10.00000000, 10.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60352, 1, 1800001, '2018-09-25', 'import_from_external', 'FA02067', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'HERVELIN', 0.00000000, 6.98000000, 6.98000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60353, 1, 1800001, '2018-09-25', 'import_from_external', 'FA02068', 0, 0, NULL, '01ROBLIN', 'ROBLIN', '411', 'CLIENTS', 'ROBLIN', 1062.42000000, 0.00000000, 1062.42000000, 'D', NULL, NULL, 'DE', NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60354, 1, 1800001, '2018-09-25', 'import_from_external', 'FA02068', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'ROBLIN', 0.00000000, 885.34000000, 885.34000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60355, 1, 1800001, '2018-09-25', 'import_from_external', 'FA02068', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'ROBLIN', 0.00000000, 177.08000000, 177.08000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60356, 1, 1800001, '2018-09-25', 'import_from_external', 'FA02069', 0, 0, NULL, '01ROLAND', 'ROLAND', '411', 'CLIENTS', 'ROLAND', 180.00000000, 0.00000000, 180.00000000, 'D', NULL, NULL, 'DF', NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60357, 1, 1800001, '2018-09-25', 'import_from_external', 'FA02069', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'ROLAND', 0.00000000, 160.00000000, 160.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60358, 1, 1800001, '2018-09-25', 'import_from_external', 'FA02069', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'ROLAND', 0.00000000, 20.00000000, 20.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-25 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60359, 1, 1800402, '2018-09-26', 'import_from_external', '1809262116', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 32.58000000, 32.58000000, 'C', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60360, 1, 1800402, '2018-09-26', 'import_from_external', '1809262116', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'BOXTALE', 32.58000000, 0.00000000, 32.58000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60361, 1, 1800402, '2018-09-26', 'import_from_external', '1809261809', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 14.02000000, 14.02000000, 'C', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60362, 1, 1800402, '2018-09-26', 'import_from_external', '1809261809', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'BOXTALE', 11.69000000, 0.00000000, 11.69000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60363, 1, 1800402, '2018-09-26', 'import_from_external', '1809261809', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE', 2.33000000, 0.00000000, 2.33000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60364, 1, 1800402, '2018-09-26', 'import_from_external', '1809261801', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 8.09000000, 8.09000000, 'C', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60365, 1, 1800402, '2018-09-26', 'import_from_external', '1809261801', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'BOXTALE', 6.74000000, 0.00000000, 6.74000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60366, 1, 1800402, '2018-09-26', 'import_from_external', '1809261801', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE', 1.35000000, 0.00000000, 1.35000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60367, 1, 1800402, '2018-09-26', 'import_from_external', '1809250431', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 182.71000000, 182.71000000, 'C', NULL, NULL, 'BV', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60368, 1, 1800402, '2018-09-26', 'import_from_external', '1809250431', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'BOXTALE', 152.27000000, 0.00000000, 152.27000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60369, 1, 1800402, '2018-09-26', 'import_from_external', '1809250431', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE', 30.44000000, 0.00000000, 30.44000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60370, 1, 1800402, '2018-09-26', 'import_from_external', '1809261777', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 19.16000000, 19.16000000, 'C', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60371, 1, 1800402, '2018-09-26', 'import_from_external', '1809261777', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'BOXTALE', 15.97000000, 0.00000000, 15.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60372, 1, 1800402, '2018-09-26', 'import_from_external', '1809261777', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE', 3.19000000, 0.00000000, 3.19000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60373, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'REMISE DE CARTE', 0.00000000, 54.49000000, 54.49000000, 'C', NULL, NULL, 'BI', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60374, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 54.49000000, 0.00000000, 54.49000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60375, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, '08CHRONO', 'CHRONOPOSTE', '401', 'FOURNISSEURS', 'CH 3891754', 34.00000000, 0.00000000, 34.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60376, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'BNP', 0.00000000, 34.00000000, 34.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60377, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44551', 'TVA A DECAISSER', 'TVA A DECAISSER', 1865.00000000, 0.00000000, 1865.00000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60378, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1865.00000000, 1865.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60379, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'VEE RUBER 996£', 865.48000000, 0.00000000, 865.48000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60380, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 865.48000000, 865.48000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60381, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, '01CHEVET', 'CHEVET', '411', 'CLIENTS', 'CLIENT', 0.00000000, 54.90000000, 54.90000000, 'C', NULL, NULL, 'EQ', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60382, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 54.90000000, 0.00000000, 54.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60383, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'CLIENT', 0.41000000, 0.00000000, 0.41000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60384, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 0.41000000, 0.41000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60385, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'CLIENT', 54.49000000, 0.00000000, 54.49000000, 'D', NULL, NULL, 'BI', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60386, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 54.49000000, 54.49000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60387, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'ENVOI MOINS CHER', 8.09000000, 0.00000000, 8.09000000, 'D', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60388, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 8.09000000, 8.09000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60389, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'ENVOI MOINS CHER', 14.02000000, 0.00000000, 14.02000000, 'D', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60390, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 14.02000000, 14.02000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60391, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'ENVOI MOINS CHER', 19.16000000, 0.00000000, 19.16000000, 'D', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60392, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 19.16000000, 19.16000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60393, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'ENVOI MOINS CHER', 32.58000000, 0.00000000, 32.58000000, 'D', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60394, 1, 1800001, '2018-09-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 32.58000000, 32.58000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60395, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02070', 0, 0, NULL, '01BIKETR', 'BIKE TRIAL - IORE', '411', 'CLIENTS', 'BIKE TRIAL', 972.00000000, 0.00000000, 972.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60396, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02070', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BIKE TRIAL', 0.00000000, 801.10000000, 801.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60397, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02070', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'BIKE TRIAL', 0.00000000, 8.90000000, 8.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60398, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02070', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BIKE TRIAL', 0.00000000, 162.00000000, 162.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60399, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02071', 0, 0, NULL, '01LEMAIT', 'LEMAITRE', '411', 'CLIENTS', 'LEMAITRE', 22.90000000, 0.00000000, 22.90000000, 'D', NULL, NULL, 'DB', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60400, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02071', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'LEMAITRE', 0.00000000, 12.42000000, 12.42000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60401, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02071', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'LEMAITRE', 0.00000000, 6.67000000, 6.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60402, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02071', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'LEMAITRE', 0.00000000, 3.81000000, 3.81000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60403, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02072', 0, 0, NULL, '01RECKLE', 'RECKLESS BIKES', '411', 'CLIENTS', 'RECKLESS BIKES', 204.52000000, 0.00000000, 204.52000000, 'D', NULL, NULL, 'DD', NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60404, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02072', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'RECKLESS BIKES EXPORT OU UE ??', 0.00000000, 179.44000000, 179.44000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60405, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02072', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'RECKLESS BIKES', 0.00000000, 25.08000000, 25.08000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60406, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02073', 0, 0, NULL, '01U', 'UP BIKES', '411', 'CLIENTS', 'UPBIKES', 400.00000000, 0.00000000, 400.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60407, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02073', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'UPBIKES', 0.00000000, 400.00000000, 400.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60408, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02074', 0, 0, NULL, '01SHOWTR', 'SHOW TRIAL DEVELOPPEMENT', '411', 'CLIENTS', 'SHOW TRIAL DEV', 1785.64000000, 0.00000000, 1785.64000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60409, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02074', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'SHOW TRIAL DEV', 0.00000000, 1481.37000000, 1481.37000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60410, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02074', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'SHOW TRIAL DEV', 0.00000000, 6.67000000, 6.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60411, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02074', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'SHOW TRIAL DEV', 0.00000000, 297.60000000, 297.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `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`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(60412, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02075', 0, 0, NULL, '01TRIALS', 'TRIAL SPIRIT', '411', 'CLIENTS', 'TRIALS SPIRIT', 518.00000000, 0.00000000, 518.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60413, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02075', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'TRIALS SPIRIT', 0.00000000, 431.67000000, 431.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60414, 1, 1800001, '2018-09-26', 'import_from_external', 'FA02075', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'TRIALS SPIRIT', 0.00000000, 86.33000000, 86.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-26 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60415, 1, 1800402, '2018-09-27', 'import_from_external', '896006', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 0.00000000, 8.16000000, 8.16000000, 'C', NULL, NULL, 'CU', NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60416, 1, 1800402, '2018-09-27', 'import_from_external', '896006', 0, 0, NULL, NULL, NULL, '6233', 'PRESTATIONS INFORMATIQUES', 'OXATIS', 6.80000000, 0.00000000, 6.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60417, 1, 1800402, '2018-09-27', 'import_from_external', '896006', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OXATIS', 1.36000000, 0.00000000, 1.36000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60418, 1, 1800001, '2018-09-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'REMISE DE CARTE', 0.00000000, 51.31000000, 51.31000000, 'C', NULL, NULL, 'BH', NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60419, 1, 1800001, '2018-09-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 51.31000000, 0.00000000, 51.31000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60420, 1, 1800001, '2018-09-27', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 8.16000000, 0.00000000, 8.16000000, 'D', NULL, NULL, 'CU', NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60421, 1, 1800001, '2018-09-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 8.16000000, 8.16000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60422, 1, 1800001, '2018-09-27', 'import_from_external', 'x', 0, 0, NULL, '01JACQUE', 'JACQUEY', '411', 'CLIENTS', 'CLIENT', 0.00000000, 51.70000000, 51.70000000, 'C', NULL, NULL, 'BE', NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60423, 1, 1800001, '2018-09-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 51.70000000, 0.00000000, 51.70000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60424, 1, 1800001, '2018-09-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'CLIENT', 0.39000000, 0.00000000, 0.39000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60425, 1, 1800001, '2018-09-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 0.39000000, 0.39000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60426, 1, 1800001, '2018-09-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'CLIENT', 51.31000000, 0.00000000, 51.31000000, 'D', NULL, NULL, 'BH', NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60427, 1, 1800001, '2018-09-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 51.31000000, 51.31000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60428, 1, 1800001, '2018-09-27', 'import_from_external', 'x', 0, 0, NULL, '08BRICOD', 'BRICO DEPOT', '401', 'FOURNISSEURS', 'BRICO DEPOT', 1323.00000000, 0.00000000, 1323.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60429, 1, 1800001, '2018-09-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1323.00000000, 1323.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60430, 1, 1800001, '2018-09-27', 'import_from_external', 'FA02077', 0, 0, NULL, '01CHEVET', 'CHEVET', '411', 'CLIENTS', 'CHEVET', 54.90000000, 0.00000000, 54.90000000, 'D', NULL, NULL, 'EQ', NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60431, 1, 1800001, '2018-09-27', 'import_from_external', 'FA02077', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'CHEVET', 0.00000000, 35.75000000, 35.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60432, 1, 1800001, '2018-09-27', 'import_from_external', 'FA02077', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'CHEVET', 0.00000000, 10.00000000, 10.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60433, 1, 1800001, '2018-09-27', 'import_from_external', 'FA02077', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'CHEVET', 0.00000000, 9.15000000, 9.15000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60434, 1, 1800001, '2018-09-27', 'import_from_external', 'FA02076', 0, 0, NULL, '01JACQUE', 'JACQUEY', '411', 'CLIENTS', 'JACQUEY LAURENT', 51.70000000, 0.00000000, 51.70000000, 'D', NULL, NULL, 'BE', NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60435, 1, 1800001, '2018-09-27', 'import_from_external', 'FA02076', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'JACQUEY LAURENT', 0.00000000, 43.08000000, 43.08000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60436, 1, 1800001, '2018-09-27', 'import_from_external', 'FA02076', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'JACQUEY LAURENT', 0.00000000, 8.62000000, 8.62000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-27 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60437, 1, 1800402, '2018-09-28', 'import_from_external', '6068830', 0, 0, NULL, NULL, NULL, '455', 'COMPTE COURANT GUGLIOTTA', 'AIR FRANCE', 0.00000000, 2630.25000000, 2630.25000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60438, 1, 1800402, '2018-09-28', 'import_from_external', '6068830', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'AIR FRANCE', 2630.25000000, 0.00000000, 2630.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60439, 1, 1800402, '2018-09-28', 'import_from_external', '11_18', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'TEAM EVENTS / PROMO NINA', 0.00000000, 500.00000000, 500.00000000, 'C', NULL, NULL, 'IP', NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60440, 1, 1800402, '2018-09-28', 'import_from_external', '11_18', 0, 0, NULL, NULL, NULL, '6231', 'TEAM', 'TEAM EVENTS / PROMO NINA', 500.00000000, 0.00000000, 500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60441, 1, 1800402, '2018-09-28', 'import_from_external', '219080', 0, 0, NULL, '08HOPE', 'HOPE', '401', 'FOURNISSEURS', 'HOPE', 0.00000000, 886.84000000, 886.84000000, 'C', NULL, NULL, 'AQ', NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60442, 1, 1800402, '2018-09-28', 'import_from_external', '219080', 0, 0, NULL, NULL, NULL, '60711', 'ACHATS MARCH. INTRACOM', 'HOPE', 886.84000000, 0.00000000, 886.84000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60443, 1, 1800402, '2018-09-28', 'import_from_external', '7509064310', 0, 0, NULL, '08BRICOD', 'BRICO DEPOT', '401', 'FOURNISSEURS', 'BRICO DEPOT - TOURET A MEULER', 0.00000000, 132.00000000, 132.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60444, 1, 1800402, '2018-09-28', 'import_from_external', '7509064310', 0, 0, NULL, NULL, NULL, '6063', 'FOURNITURES, ENTRETIEN, CONSOM', 'BRICO DEPOT - TOURET A MEULER', 110.00000000, 0.00000000, 110.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60445, 1, 1800402, '2018-09-28', 'import_from_external', '7509064310', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BRICO DEPOT - TOURET A MEULER', 22.00000000, 0.00000000, 22.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60446, 1, 1800402, '2018-09-28', 'import_from_external', 'CT0000164', 0, 0, NULL, '08CLEANT', 'CLEAN TRIALS', '401', 'FOURNISSEURS', 'CLEAN TRIALS', 0.00000000, 680.50000000, 680.50000000, 'C', NULL, NULL, 'BE', NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60447, 1, 1800402, '2018-09-28', 'import_from_external', 'CT0000164', 0, 0, NULL, NULL, NULL, '60711', 'ACHATS MARCH. INTRACOM', 'CLEAN TRIALS', 680.50000000, 0.00000000, 680.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60448, 1, 1800402, '2018-09-28', 'import_from_external', 'CT0000164', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'CLEAN TRIALS', 136.10000000, 0.00000000, 136.10000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60449, 1, 1800402, '2018-09-28', 'import_from_external', 'CT0000164', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'CLEAN TRIALS', 0.00000000, 136.10000000, 136.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60450, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, '01V', 'Clients V', '411', 'CLIENTS', 'VERST ESPECE // KRAT', 0.00000000, 850.00000000, 850.00000000, 'C', NULL, NULL, 'BT', NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60451, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 850.00000000, 0.00000000, 850.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60452, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'REMISE DE CARTE', 0.00000000, 153.54000000, 153.54000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60453, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 153.54000000, 0.00000000, 153.54000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60454, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5113', 'REMISE DE CARTE', 'REMISE DE CARTE', 0.00000000, 210.11000000, 210.11000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60455, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 210.11000000, 0.00000000, 210.11000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60456, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'PAYPAL', 0.00000000, 1985.96000000, 1985.96000000, 'C', NULL, NULL, 'AG', NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60457, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1985.96000000, 0.00000000, 1985.96000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60458, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, '01BIKEAS', 'BIKE ART SCHOOL', '411', 'CLIENTS', 'BIKE ART SCHOOL 1967', 0.00000000, 3270.00000000, 3270.00000000, 'C', NULL, NULL, 'IY', NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60459, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 3270.00000000, 0.00000000, 3270.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60460, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'TEAM BIKE IN MOTION', 500.00000000, 0.00000000, 500.00000000, 'D', NULL, NULL, 'IP', NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60461, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 500.00000000, 500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60462, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '455', 'COMPTE COURANT GUGLIOTTA', 'AIR FRANCE- GUGLIOTTA', 2630.25000000, 0.00000000, 2630.25000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60463, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 2630.25000000, 2630.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60464, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 275.16000000, 0.00000000, 275.16000000, 'D', NULL, NULL, 'EF', NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60465, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 275.16000000, 275.16000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60466, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '1641', 'EMPRUNT 50 000€', 'EMPRUNT', 1099.46000000, 0.00000000, 1099.46000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60467, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1099.46000000, 1099.46000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60468, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 1814.79000000, 0.00000000, 1814.79000000, 'D', NULL, NULL, 'BV', NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60469, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1814.79000000, 1814.79000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60470, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, '08CLEANT', 'CLEAN TRIALS', '401', 'FOURNISSEURS', 'CLEAN TRIALS', 680.50000000, 0.00000000, 680.50000000, 'D', NULL, NULL, 'BE', NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60471, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 680.50000000, 680.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60472, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, '08HOPE', 'HOPE', '401', 'FOURNISSEURS', 'HOPE', 886.84000000, 0.00000000, 886.84000000, 'D', NULL, NULL, 'AQ', NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60473, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 886.84000000, 886.84000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60474, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, '01GOLD', 'GOLDRUSH', '411', 'CLIENTS', 'COLDRUSH', 0.00000000, 7150.00000000, 7150.00000000, 'C', NULL, NULL, 'IJ', NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60475, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, '01ROLAND', 'ROLAND', '411', 'CLIENTS', 'KISS ROLAND', 0.00000000, 180.00000000, 180.00000000, 'C', NULL, NULL, 'DF', NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60476, 1, 1800001, '2018-09-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'KISS ROLAND', 7330.00000000, 0.00000000, 7330.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60477, 1, 1800001, '2018-09-28', 'import_from_external', 'FA02078', 0, 0, NULL, '01BIKEAR', 'BIKE ART', '411', 'CLIENTS', 'BIKE ART', 289.00000000, 0.00000000, 289.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60478, 1, 1800001, '2018-09-28', 'import_from_external', 'FA02078', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BIKE ART', 0.00000000, 240.83000000, 240.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60479, 1, 1800001, '2018-09-28', 'import_from_external', 'FA02078', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BIKE ART', 0.00000000, 48.17000000, 48.17000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-28 00:00:00', '2022-09-10 06:48:38', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60480, 1, 1800001, '2018-09-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'VIREMENT INTERNE', 1985.96000000, 0.00000000, 1985.96000000, 'D', NULL, NULL, 'AG', NULL, NULL, 1, NULL, '2018-09-29 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60481, 1, 1800001, '2018-09-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 1985.96000000, 1985.96000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-29 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60482, 1, 1800001, '2018-09-29', 'import_from_external', 'x', 0, 0, NULL, '01GRAS', 'GRAS', '411', 'CLIENTS', 'GRAS', 0.00000000, 15.20000000, 15.20000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-29 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60483, 1, 1800001, '2018-09-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 15.20000000, 0.00000000, 15.20000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-29 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60484, 1, 1800001, '2018-09-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 0.77000000, 0.00000000, 0.77000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-29 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60485, 1, 1800001, '2018-09-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 0.77000000, 0.77000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-29 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60486, 1, 1800001, '2018-09-29', 'import_from_external', 'x', 0, 0, NULL, '01QUATRE', 'QUATRELIVRE', '411', 'CLIENTS', 'QUATRELIVRE', 0.00000000, 14.00000000, 14.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-29 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60487, 1, 1800001, '2018-09-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 14.00000000, 0.00000000, 14.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-29 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60488, 1, 1800001, '2018-09-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 0.73000000, 0.00000000, 0.73000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-29 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60489, 1, 1800001, '2018-09-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 0.73000000, 0.73000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-29 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60490, 1, 1800402, '2018-09-30', 'import_from_external', '1809272822', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 318.81000000, 318.81000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60491, 1, 1800402, '2018-09-30', 'import_from_external', '1809272822', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'BOXTALE', 265.69000000, 0.00000000, 265.69000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60492, 1, 1800402, '2018-09-30', 'import_from_external', '1809272822', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE', 53.12000000, 0.00000000, 53.12000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60493, 1, 1800402, '2018-09-30', 'import_from_external', '9121343298', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 155.08000000, 155.08000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60494, 1, 1800402, '2018-09-30', 'import_from_external', '9121343298', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'TNT EXPRESS', 129.23000000, 0.00000000, 129.23000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60495, 1, 1800402, '2018-09-30', 'import_from_external', '9121343298', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TNT EXPRESS', 25.85000000, 0.00000000, 25.85000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60496, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'TVA 09/2018', 1673.00000000, 0.00000000, 1673.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60497, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'TVA 09/2018', 3.00000000, 0.00000000, 3.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60498, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TVA 09/2018', 0.00000000, 84.00000000, 84.00000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60499, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44551', 'TVA A DECAISSER', 'TVA 09/2018', 0.00000000, 1592.00000000, 1592.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60500, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '1641', 'EMPRUNT 50 000€', 'RECLASS. ASS & I%', 0.00000000, 81.77000000, 81.77000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60501, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6166', 'ASSURANCES EMPRUNT', 'RECLASS. ASS & I%', 36.24000000, 0.00000000, 36.24000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60502, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '66116', 'INTERETS EMPRUNTS', 'RECLASS. ASS & I%', 45.53000000, 0.00000000, 45.53000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60503, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6166', 'ASSURANCES EMPRUNT', 'Assurance au 30/09/2018', 0.81000000, 0.00000000, 0.81000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60504, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '66116', 'INTERETS EMPRUNTS', 'I. courus au 30/09/2018', 0.76000000, 0.00000000, 0.76000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60505, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '16884', 'INTERETS COURUS', 'Total I.C. au 30/09/2018', 0.00000000, 0.76000000, 0.76000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60506, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '46864', 'CHARGES A PAYER', 'Total assurance au 30/09/2018', 0.00000000, 0.81000000, 0.81000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60507, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '37', 'STOCK DE MARCHANDISE', 'STOCK 30.09.2018', 195868.00000000, 0.00000000, 195868.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60508, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6037', 'VARIATION STOCK DE MARCHANDISE', 'STOCK 30.09.2018', 0.00000000, 195868.00000000, 195868.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60509, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6231', 'TEAM', 'RECLASSEMENT TEAM/MSES', 27379.00000000, 0.00000000, 27379.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60510, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCH IMPORT hors UE', 'RECLASSEMENT TEAM/MSES', 0.00000000, 27379.00000000, 27379.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60511, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCH IMPORT hors UE', 'RECLASSEMENT SAV', 0.00000000, 2157.00000000, 2157.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60512, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '611', 'SOUS-TRAITANCE - SAV', 'RECLASSEMENT SAV', 2157.00000000, 0.00000000, 2157.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60513, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'SOLDE TVA A DEDUIRE', 0.00000000, 157.26000000, 157.26000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60514, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'SOLDE TVA A DEDUIRE', 157.26000000, 0.00000000, 157.26000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60515, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CARBURANT SS TICKETS', 0.00000000, 290.50000000, 290.50000000, 'C', NULL, NULL, 'FB', NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60516, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'CARBURANT SS TICKETS', 290.50000000, 0.00000000, 290.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60517, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, '08DEOP', 'DROPBOX', '401', 'FOURNISSEURS', 'DROPBOX s/ ANCIEN COMPTE', 0.00000000, 49.95000000, 49.95000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60518, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6233', 'PRESTATIONS INFORMATIQUES', 'DROPBOX s/ ANCIEN COMPTE', 49.95000000, 0.00000000, 49.95000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60519, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'TICKETS DE RESTO / DEPLA PERDU', 0.00000000, 300.13000000, 300.13000000, 'C', NULL, NULL, 'CO', NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60520, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6256', 'MISSIONS', 'TICKETS DE RESTO / DEPLA PERDU', 300.13000000, 0.00000000, 300.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60521, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR // AJUST. 30/09/2018', 0.00000000, 6054.95000000, 6054.95000000, 'C', -214138.10000000, 'NTD', NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60522, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '656', 'PERTE DE CHANGE', 'ARMOR // AJUST. 30/09/2018', 6054.95000000, 0.00000000, 6054.95000000, 'D', 214138.10000000, 'NTD', NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60523, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'REAF. COUT DVLPT MOULES ARMOR', 0.00000000, 5617.72000000, 5617.72000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60524, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '21541', 'OUTILLAGE : MOULES', 'REAF. COUT DVLPT MOULES ARMOR', 5617.72000000, 0.00000000, 5617.72000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60525, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '32', 'STOCK EMBALLAGE', 'STOCK CAISSE 30/09/2018', 1850.00000000, 0.00000000, 1850.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60526, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6032', 'VARIATION STOCK EMBALLAGES', 'STOCK CAISSE 30/09/2018', 0.00000000, 1850.00000000, 1850.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60527, 1, 1800001, '2018-09-30', 'import_from_external', '28', 0, 0, NULL, NULL, NULL, '756', 'GAIN DE CHANGE', 'diif sur valeur en euros armor', 0.00000000, 7.69000000, 7.69000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60528, 1, 1800001, '2018-09-30', 'import_from_external', '28', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'diif sur valeur en euros armor', 7.69000000, 0.00000000, 7.69000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60529, 1, 1800001, '2018-09-30', 'import_from_external', '31', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCH IMPORT hors UE', 'REAF. ACHAT R&D', 0.00000000, 1385.00000000, 1385.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60530, 1, 1800001, '2018-09-30', 'import_from_external', '31', 0, 0, NULL, NULL, NULL, '6232', 'DEPENSES DE R&D', 'REAF. ACHAT R&D', 1385.00000000, 0.00000000, 1385.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60531, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '451', 'C/C PICHINOV sté-mère', 'Intérêts au 30/09/2018', 0.00000000, 2696.48000000, 2696.48000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60532, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6615', '66150000', 'Intérêts déduc. au 30/09/2018', 2696.48000000, 0.00000000, 2696.48000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60533, 1, 1800001, '2018-09-30', 'import_from_external', '32', 0, 0, NULL, NULL, NULL, '451', 'C/C PICHINOV sté-mère', 'ABANDON C/C PICHINOV 2K€', 2000.00000000, 0.00000000, 2000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60534, 1, 1800001, '2018-09-30', 'import_from_external', '32', 0, 0, NULL, NULL, NULL, '778', 'AUTRES PRODUITS EXCEPTIONNELS', 'ABANDON C/C PICHINOV 2K€', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60535, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6233', 'PRESTATIONS INFORMATIQUES', 'DROPBOX 1TO', 0.00000000, 9.69000000, 9.69000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60536, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '486', 'CCA', 'DROPBOX 1TO', 9.69000000, 0.00000000, 9.69000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60537, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '616', 'ASSURANCE', 'MMA ASS MUTUELLES 01 2018', 0.00000000, 171.03000000, 171.03000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60538, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '486', 'CCA', 'MMA ASS MUTUELLES 01 2018', 171.03000000, 0.00000000, 171.03000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60539, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6233', 'PRESTATIONS INFORMATIQUES', 'OXATIS - ABONNEMENT 12 MOIS', 0.00000000, 742.96000000, 742.96000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60540, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '486', 'CCA', 'OXATIS - ABONNEMENT 12 MOIS', 742.96000000, 0.00000000, 742.96000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60541, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6233', 'PRESTATIONS INFORMATIQUES', 'HESPERI@ sage 100', 0.00000000, 717.63000000, 717.63000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60542, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '486', 'CCA', 'HESPERI@ sage 100', 717.63000000, 0.00000000, 717.63000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60543, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6233', 'PRESTATIONS INFORMATIQUES', 'HESPERI@ sage 100 migration', 0.00000000, 320.12000000, 320.12000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60544, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '486', 'CCA', 'HESPERI@ sage 100 migration', 320.12000000, 0.00000000, 320.12000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60545, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6233', 'PRESTATIONS INFORMATIQUES', 'OVH', 0.00000000, 12.75000000, 12.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60546, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '486', 'CCA', 'OVH', 12.75000000, 0.00000000, 12.75000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60547, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6233', 'PRESTATIONS INFORMATIQUES', 'DROPBOX', 0.00000000, 65.25000000, 65.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60548, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '486', 'CCA', 'DROPBOX', 65.25000000, 0.00000000, 65.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60549, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'AIR FRANCE', 0.00000000, 2630.25000000, 2630.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60550, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '486', 'CCA', 'AIR FRANCE', 2630.25000000, 0.00000000, 2630.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60551, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '616', 'ASSURANCE', '3891748 ASS LOCAL', 0.00000000, 142.92000000, 142.92000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60552, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '486', 'CCA', '3891748 ASS LOCAL', 142.92000000, 0.00000000, 142.92000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60553, 1, 1800001, '2018-09-30', 'import_from_external', '29', 0, 0, NULL, NULL, NULL, '4091', 'FOURNISSEURS AVANCES & ACPTES', 'axt acompte vee ruber', 865.48000000, 0.00000000, 865.48000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `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`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(60554, 1, 1800001, '2018-09-30', 'import_from_external', '29', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'axt acompte vee ruber', 0.00000000, 865.48000000, 865.48000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60555, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4181', 'CLIENT PRODUITS NON ENCORE FAC', 'KERR // FAE', 500.00000000, 0.00000000, 500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60556, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'KERR // FAE', 0.00000000, 500.00000000, 500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60557, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4181', 'CLIENT PRODUITS NON ENCORE FAC', 'J. PENZ // FAE', 156.00000000, 0.00000000, 156.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60558, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'J. PENZ // FAE', 0.00000000, 130.00000000, 130.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60559, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44587', 'TVA s/ CLIENTS FAE', 'J. PENZ // FAE', 0.00000000, 26.00000000, 26.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60560, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '68112', 'DAP CORPORELLES', 'DAP au 30/09/2018', 5415.00000000, 0.00000000, 5415.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60561, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '28154', 'AMORTI MATERIEL', 'DAP au 30/09/2018', 0.00000000, 5415.00000000, 5415.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60562, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '28154', 'AMORTI MATERIEL', 'Cession / Rebut au 30/09/2018', 1150.00000000, 0.00000000, 1150.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60563, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '2154', 'MATERIEL', 'Cession / Rebut au 30/09/2018', 0.00000000, 1150.00000000, 1150.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60564, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '68112', 'DAP CORPORELLES', 'DAP au 30/09/2018', 5153.00000000, 0.00000000, 5153.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60565, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '281541', 'AMORTISSEMENTS MOULES', 'DAP au 30/09/2018', 0.00000000, 5153.00000000, 5153.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60566, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '68112', 'DAP CORPORELLES', 'DAP au 30/09/2018', 258.00000000, 0.00000000, 258.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60567, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '28181', 'AMORTI AGENCEMENT', 'DAP au 30/09/2018', 0.00000000, 258.00000000, 258.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60568, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '68112', 'DAP CORPORELLES', 'DAP au 30/09/2018', 796.00000000, 0.00000000, 796.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60569, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '28183', 'AMORTI MATERIEL DE BUREAU', 'DAP au 30/09/2018', 0.00000000, 796.00000000, 796.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60570, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, '01CARON', 'CARON', '411', 'CLIENTS', 'CARON', 0.00000000, 93.80000000, 93.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60571, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 93.80000000, 0.00000000, 93.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60572, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 3.44000000, 0.00000000, 3.44000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(60573, 1, 1800001, '2018-09-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 3.44000000, 3.44000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-09-30 00:00:00', '2022-09-10 06:48:38', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(64906, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ACPTE ARMOR', 9747.90000000, 0.00000000, 9747.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64907, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 1297.46000000, 1297.46000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64908, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 222.50000000, 222.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64909, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 29909.38000000, 29909.38000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64910, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 12941.23000000, 0.00000000, 12941.23000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64911, 1, 1700001, '2016-10-01', 'import_from_external', '103', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING', 9500.00000000, 0.00000000, 9500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64912, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 4847.30000000, 0.00000000, 4847.30000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64913, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 5310.31000000, 0.00000000, 5310.31000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64914, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 456.00000000, 456.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64915, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 7433.73000000, 0.00000000, 7433.73000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64916, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 3766.79000000, 3766.79000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64917, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 9903.46000000, 9903.46000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64918, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 1277.75000000, 1277.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64919, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 448.50000000, 448.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64920, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 218.21000000, 218.21000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64921, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 7690.70000000, 0.00000000, 7690.70000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64922, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 23110.13000000, 0.00000000, 23110.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64923, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 885.20000000, 885.20000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64924, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 3108.85000000, 3108.85000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64925, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 145.54000000, 145.54000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64926, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 305.78000000, 305.78000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64927, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 2381.69000000, 2381.69000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64928, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 25205.75000000, 25205.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64929, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 15326.83000000, 0.00000000, 15326.83000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64930, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 4042.42000000, 4042.42000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64931, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 335.48000000, 335.48000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64932, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 13568.99000000, 13568.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64933, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 4747.23000000, 0.00000000, 4747.23000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64934, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 10937.64000000, 10937.64000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64935, 1, 1700001, '2016-10-01', 'import_from_external', '258', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR', 5809.87000000, 0.00000000, 5809.87000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64936, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 3014.26000000, 0.00000000, 3014.26000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64937, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 5905.86000000, 0.00000000, 5905.86000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64938, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'BEN ARMOR MFG', 3752.07000000, 0.00000000, 3752.07000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64939, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 1041.84000000, 1041.84000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64940, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 9759.78000000, 9759.78000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64941, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 8831.26000000, 0.00000000, 8831.26000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64942, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 2167.05000000, 2167.05000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64943, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 6288.83000000, 6288.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64944, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 481.29000000, 481.29000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64945, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 174.62000000, 174.62000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64946, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 740.92000000, 740.92000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64947, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 257.20000000, 257.20000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64948, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 270.37000000, 270.37000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64949, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 10978.36000000, 0.00000000, 10978.36000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64950, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'BEN ARMOR', 11001.38000000, 0.00000000, 11001.38000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64951, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 1563.88000000, 1563.88000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64952, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'BEN ARMOR', 10929.98000000, 0.00000000, 10929.98000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64953, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 10375.13000000, 10375.13000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64954, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 399.21000000, 399.21000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64955, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 11114.32000000, 0.00000000, 11114.32000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64956, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 23737.25000000, 23737.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64957, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 8294.82000000, 8294.82000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64958, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 11077.35000000, 0.00000000, 11077.35000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64959, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 11121.66000000, 0.00000000, 11121.66000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64960, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 2586.60000000, 2586.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64961, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 2653.27000000, 2653.27000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64962, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 22230.65000000, 22230.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64963, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 535.99000000, 535.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64964, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 873.46000000, 873.46000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64965, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 5895.41000000, 0.00000000, 5895.41000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64966, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 1619.97000000, 1619.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64967, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 406.81000000, 406.81000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64968, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 4456.34000000, 0.00000000, 4456.34000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64969, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 15052.60000000, 0.00000000, 15052.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64970, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 994.74000000, 994.74000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64971, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 1490.40000000, 1490.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64972, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 1002.93000000, 1002.93000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64973, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 16192.67000000, 0.00000000, 16192.67000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64974, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 1013.55000000, 1013.55000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64975, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 8995.74000000, 8995.74000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64976, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 3517.93000000, 3517.93000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64977, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 37909.57000000, 37909.57000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64978, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 13062.53000000, 0.00000000, 13062.53000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64979, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 1544.68000000, 1544.68000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64980, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 9872.73000000, 0.00000000, 9872.73000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64981, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 189.24000000, 189.24000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64982, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 8436.70000000, 0.00000000, 8436.70000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64983, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 6402.45000000, 6402.45000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64984, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 471.51000000, 471.51000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64985, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 172.81000000, 172.81000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64986, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 26707.25000000, 0.00000000, 26707.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64987, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 1434.53000000, 1434.53000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64988, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 16729.58000000, 0.00000000, 16729.58000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64989, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 5634.65000000, 5634.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64990, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORP. ACPT', 7079.39000000, 0.00000000, 7079.39000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64991, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 3656.47000000, 3656.47000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64992, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 198.93000000, 198.93000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64993, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 1680.52000000, 1680.52000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64994, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 1009.05000000, 1009.05000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64995, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 2955.98000000, 2955.98000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64996, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 22475.24000000, 22475.24000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64997, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 12973.30000000, 12973.30000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64998, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR ACPTE COMMANDE EN COURS', 13587.66000000, 0.00000000, 13587.66000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(64999, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 35558.21000000, 35558.21000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65000, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 1239.54000000, 1239.54000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65001, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 422.63000000, 422.63000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65002, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 22475.24000000, 0.00000000, 22475.24000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65003, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 22475.24000000, 22475.24000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65004, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR ACOMPTE', 13665.54000000, 0.00000000, 13665.54000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65005, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 18277.51000000, 0.00000000, 18277.51000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65006, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 206.90000000, 206.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65007, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 2334.25000000, 2334.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65008, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 7928.94000000, 7928.94000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65009, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 2479.53000000, 2479.53000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65010, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 9275.52000000, 0.00000000, 9275.52000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65011, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 9394.39000000, 0.00000000, 9394.39000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65012, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 16037.58000000, 16037.58000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65013, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 11410.97000000, 0.00000000, 11410.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65014, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 9169.58000000, 0.00000000, 9169.58000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL);
INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `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`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES
(65015, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 5482.11000000, 5482.11000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65016, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 2457.67000000, 2457.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65017, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 15453.52000000, 15453.52000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65018, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 9274.24000000, 0.00000000, 9274.24000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65019, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 8133.49000000, 8133.49000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65020, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 4644.70000000, 0.00000000, 4644.70000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65021, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 3820.78000000, 3820.78000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65022, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 411.07000000, 411.07000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65023, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 9058.74000000, 0.00000000, 9058.74000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65024, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 71.36000000, 71.36000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65025, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 233.55000000, 233.55000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65026, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 5217.53000000, 5217.53000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65027, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 381.79000000, 381.79000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65028, 1, 1700001, '2016-10-01', 'import_from_external', '937', 0, 0, NULL, '01I', 'CLIENT I', '411', 'CLIENTS', 'IANOSI', 35.00000000, 0.00000000, 35.00000000, 'D', NULL, NULL, 'BR', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65029, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 3450.99000000, 3450.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65030, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 64949.56000000, 0.00000000, 64949.56000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65031, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 1308.97000000, 1308.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65032, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 22407.69000000, 0.00000000, 22407.69000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65033, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 1641.07000000, 1641.07000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65034, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 654.46000000, 654.46000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65035, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 18314.24000000, 18314.24000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65036, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 4798.61000000, 4798.61000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65037, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 694.00000000, 694.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65038, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 21796.21000000, 21796.21000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65039, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 17584.26000000, 17584.26000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65040, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 2797.41000000, 2797.41000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65041, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 1095.92000000, 0.00000000, 1095.92000000, 'D', NULL, NULL, 'DP', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65042, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 3384.58000000, 0.00000000, 3384.58000000, 'D', NULL, NULL, 'DP', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65043, 1, 1700001, '2016-10-01', 'import_from_external', '1024', 0, 0, NULL, '01D', 'CLIENTS D', '411', 'CLIENTS', 'DOGUYAL', 840.00000000, 0.00000000, 840.00000000, 'D', NULL, NULL, 'CK', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65044, 1, 1700001, '2016-10-01', 'import_from_external', '1032', 0, 0, NULL, '01G', 'CLIENT G', '411', 'CLIENTS', 'GROUP SPIRIT', 190.80000000, 0.00000000, 190.80000000, 'D', NULL, NULL, 'GM', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65045, 1, 1700001, '2016-10-01', 'import_from_external', '1033', 0, 0, NULL, '01F', 'CLIENTS F', '411', 'CLIENTS', 'FEDERATION FRANCAISE CYCLISME', 1598.40000000, 0.00000000, 1598.40000000, 'D', NULL, NULL, 'CB', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65046, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 214.72000000, 214.72000000, 'C', NULL, NULL, 'DK', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65047, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 117.59000000, 117.59000000, 'C', NULL, NULL, 'DL', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65048, 1, 1700001, '2016-10-01', 'import_from_external', '1043', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING', 9285.95000000, 0.00000000, 9285.95000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65049, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'ARVAL', 0.00000000, 537.13000000, 537.13000000, 'C', NULL, NULL, 'BZ', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65050, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 296.33000000, 296.33000000, 'C', NULL, NULL, 'DM', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65051, 1, 1700001, '2016-10-01', 'import_from_external', '1053', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BIKES IN MOTION', 1140.00000000, 0.00000000, 1140.00000000, 'D', NULL, NULL, 'GZ', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65052, 1, 1700001, '2016-10-01', 'import_from_external', '1052', 0, 0, NULL, '01G', 'CLIENT G', '411', 'CLIENTS', 'GROUP SPIRIT', 703.20000000, 0.00000000, 703.20000000, 'D', NULL, NULL, 'GM', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65053, 1, 1700001, '2016-10-01', 'import_from_external', '1051', 0, 0, NULL, '01I', 'CLIENT I', '411', 'CLIENTS', 'IANOSI', 778.00000000, 0.00000000, 778.00000000, 'D', NULL, NULL, 'BR', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65054, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '01I', 'CLIENT I', '411', 'CLIENTS', 'IANOSI', 0.00000000, 1000.00000000, 1000.00000000, 'C', NULL, NULL, 'BR', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65055, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08LAPOST', 'LA POSTE', '401', 'FOURNISSEURS', 'CHRONOPOST', 0.00000000, 45.00000000, 45.00000000, 'C', NULL, NULL, 'CJ', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65056, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 447.96000000, 447.96000000, 'C', NULL, NULL, 'DN', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65057, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08FACEBO', 'FACEBOOK', '401', 'FOURNISSEURS', 'FACEBOOK', 0.00000000, 27.00000000, 27.00000000, 'C', NULL, NULL, 'AV', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65058, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08LAPOST', 'LA POSTE', '401', 'FOURNISSEURS', 'LA POSTE', 0.00000000, 149.30000000, 149.30000000, 'C', NULL, NULL, 'CK', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65059, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 0.00000000, 339.60000000, 339.60000000, 'C', NULL, NULL, 'CQ', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65060, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 331.09000000, 331.09000000, 'C', NULL, NULL, 'DO', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65061, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '1013', 'CAPITAL', 'S.A.N.', 0.00000000, 10000.00000000, 10000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65062, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '1061', 'RESERVE LEGALE', 'S.A.N.', 0.00000000, 1000.00000000, 1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65063, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '1068', 'AUTRES RESERVES', 'S.A.N.', 0.00000000, 20792.03000000, 20792.03000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65064, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '119', 'RAN DEBITEUR', 'S.A.N.', 7053.25000000, 0.00000000, 7053.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65065, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '1641', 'EMPRUNT 50 000€', 'S.A.N.', 0.00000000, 31706.38000000, 31706.38000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65066, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '2051', 'LICENCE', 'S.A.N.', 2295.00000000, 0.00000000, 2295.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65067, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '2154', 'MATERIEL', 'S.A.N.', 35050.70000000, 0.00000000, 35050.70000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65068, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '2181', 'AGENCEMENT', 'S.A.N.', 566.61000000, 0.00000000, 566.61000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65069, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '2183', 'MATERIEL DE BUREAU', 'S.A.N.', 4291.87000000, 0.00000000, 4291.87000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65070, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '275', 'CAUTION', 'S.A.N.', 1650.00000000, 0.00000000, 1650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65071, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '28051', 'AMORTI LICENCE', 'S.A.N.', 0.00000000, 2196.00000000, 2196.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65072, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '28154', 'AMORTI MATERIEL', 'S.A.N.', 0.00000000, 16886.51000000, 16886.51000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65073, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '28181', 'AMORTI AGENCEMENT', 'S.A.N.', 0.00000000, 346.00000000, 346.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65074, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '28183', 'AMORTI MATERIEL DE BUREAU', 'S.A.N.', 0.00000000, 1951.00000000, 1951.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65075, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '37', 'STOCK DE MARCHANDISE', 'S.A.N.', 70083.80000000, 0.00000000, 70083.80000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65076, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '444', 'ETAT-IS', 'S.A.N.', 800.00000000, 0.00000000, 800.00000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65077, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'S.A.N.', 0.00000000, 16732.71000000, 16732.71000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65078, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44567', 'CREDIT DE TVA', 'S.A.N.', 3315.00000000, 0.00000000, 3315.00000000, 'D', NULL, NULL, 'AF', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65079, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'S.A.N.', 0.00000000, 3.75000000, 3.75000000, 'C', NULL, NULL, 'AF', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65080, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'S.A.N.', 1167.03000000, 0.00000000, 1167.03000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65081, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '455', 'COMPTE COURANT GUGLIOTTA', 'S.A.N.', 0.00000000, 7232.79000000, 7232.79000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65082, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4552', 'C/C PIERRE-MARIE ROUSSANGE', 'S.A.N.', 0.00000000, 100000.00000000, 100000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65083, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'S.A.N.', 28744.16000000, 0.00000000, 28744.16000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65084, 1, 1700001, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '12', 'RESULTAT', 'S.A.N.', 27001.81000000, 0.00000000, 27001.81000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'AN', 'A NOUVEAUX', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65085, 1, 1700002, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08VINCI', 'VINCI', '401', 'FOURNISSEURS', 'VINCI', 0.00000000, 51.94000000, 51.94000000, 'C', NULL, NULL, 'BX', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65086, 1, 1700002, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'VINCI', 43.28000000, 0.00000000, 43.28000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65087, 1, 1700002, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'VINCI', 8.66000000, 0.00000000, 8.66000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65088, 1, 1700003, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08GROUPS', 'GROUP SPIRIT', '401', 'FOURNISSEURS', 'GROUP SPIRIT', 0.00000000, 1200.00000000, 1200.00000000, 'C', NULL, NULL, 'BS', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65089, 1, 1700003, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'GROUP SPIRIT', 1000.00000000, 0.00000000, 1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65090, 1, 1700003, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'GROUP SPIRIT', 200.00000000, 0.00000000, 200.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65091, 1, 1700004, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '08FACEBO', 'FACEBOOK', '401', 'FOURNISSEURS', 'FACEBOOK', 27.00000000, 0.00000000, 27.00000000, 'D', NULL, NULL, 'AV', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65092, 1, 1700005, '2016-10-01', 'import_from_external', '1024', 0, 0, NULL, '01D', 'CLIENTS D', '411', 'CLIENTS', 'DOGUYAL REAFFECTATION', 0.00000000, 840.00000000, 840.00000000, 'C', NULL, NULL, 'CK', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65093, 1, 1700005, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'DOGUYAL REAFFECTATION', 840.00000000, 0.00000000, 840.00000000, 'D', NULL, NULL, 'AH', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65094, 1, 1700006, '2016-10-01', 'import_from_external', '1033', 0, 0, NULL, '01F', 'CLIENTS F', '411', 'CLIENTS', 'FFC REAFFECTATION', 0.00000000, 1598.40000000, 1598.40000000, 'C', NULL, NULL, 'CB', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65095, 1, 1700006, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'FFC REAFFECTATION', 1598.40000000, 0.00000000, 1598.40000000, 'D', NULL, NULL, 'AH', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65096, 1, 1700007, '2016-10-01', 'import_from_external', '1053', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'REAFFECTATION CPTE', 0.00000000, 1140.00000000, 1140.00000000, 'C', NULL, NULL, 'GZ', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65097, 1, 1700007, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'REAFFECTATION CPTE', 1140.00000000, 0.00000000, 1140.00000000, 'D', NULL, NULL, 'AH', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65098, 1, 1700008, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '01I', 'CLIENT I', '411', 'CLIENTS', 'SOLDE CPTE IANOSI', 187.00000000, 0.00000000, 187.00000000, 'D', NULL, NULL, 'BR', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65099, 1, 1700008, '2016-10-01', 'import_from_external', 'x', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'SOLDE CPTE IANOSI', 0.00000000, 187.00000000, 187.00000000, 'C', NULL, NULL, 'AH', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'OD', 'OPERATIONS DIVERSES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65100, 1, 1700009, '2016-10-01', 'import_from_external', '1060', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BIKES IN MOTION', 1550.00000000, 0.00000000, 1550.00000000, 'D', NULL, NULL, 'ES', NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65101, 1, 1700009, '2016-10-01', 'import_from_external', '1060', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'BIKES IN MOTION', 0.00000000, 1550.00000000, 1550.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-01 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65102, 1, 1700010, '2016-10-02', 'import_from_external', '1061', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'ANDRAS', 860.00000000, 0.00000000, 860.00000000, 'D', NULL, NULL, 'CA', NULL, NULL, 1, NULL, '2016-10-02 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65103, 1, 1700010, '2016-10-02', 'import_from_external', '1061', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'ANDRAS', 0.00000000, 860.00000000, 860.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-02 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65104, 1, 1700011, '2016-10-02', 'import_from_external', '1062', 0, 0, NULL, '01DIVERS', 'DIVERS', '411', 'CLIENTS', 'GAVELLE', 24.00000000, 0.00000000, 24.00000000, 'D', NULL, NULL, 'AH', NULL, NULL, 1, NULL, '2016-10-02 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65105, 1, 1700011, '2016-10-02', 'import_from_external', '1062', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'GAVELLE', 0.00000000, 20.00000000, 20.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-02 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65106, 1, 1700011, '2016-10-02', 'import_from_external', '1062', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GAVELLE', 0.00000000, 4.00000000, 4.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-02 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65107, 1, 1700004, '2016-10-03', 'import_from_external', 'x', 0, 0, NULL, '01D', 'CLIENTS D', '411', 'CLIENTS', 'REM CB', 0.00000000, 18.00000000, 18.00000000, 'C', NULL, NULL, 'BK', NULL, NULL, 1, NULL, '2016-10-03 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65108, 1, 1700004, '2016-10-03', 'import_from_external', 'x', 0, 0, NULL, '01R', 'CLIENT R', '411', 'CLIENTS', 'REM CB', 0.00000000, 54.00000000, 54.00000000, 'C', NULL, NULL, 'CB', NULL, NULL, 1, NULL, '2016-10-03 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65109, 1, 1700004, '2016-10-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 0.55000000, 0.00000000, 0.55000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-03 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65110, 1, 1700004, '2016-10-03', 'import_from_external', 'x', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'ARVAL', 537.13000000, 0.00000000, 537.13000000, 'D', NULL, NULL, 'BZ', NULL, NULL, 1, NULL, '2016-10-03 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65111, 1, 1700012, '2016-10-03', 'import_from_external', '1063', 0, 0, NULL, '01D', 'CLIENTS D', '411', 'CLIENTS', 'DOS SANTOS', 18.00000000, 0.00000000, 18.00000000, 'D', NULL, NULL, 'BK', NULL, NULL, 1, NULL, '2016-10-03 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65112, 1, 1700012, '2016-10-03', 'import_from_external', '1063', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'DOS SANTOS', 0.00000000, 15.00000000, 15.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-03 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65113, 1, 1700012, '2016-10-03', 'import_from_external', '1063', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'DOS SANTOS', 0.00000000, 3.00000000, 3.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-03 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65114, 1, 1700004, '2016-10-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'COMM', 59.90000000, 0.00000000, 59.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-04 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65115, 1, 1700004, '2016-10-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'COMM', 7.05000000, 0.00000000, 7.05000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-04 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65116, 1, 1700013, '2016-10-04', 'import_from_external', '1064', 0, 0, NULL, '01R', 'CLIENT R', '411', 'CLIENTS', 'ROMERO', 54.00000000, 0.00000000, 54.00000000, 'D', NULL, NULL, 'CB', NULL, NULL, 1, NULL, '2016-10-04 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65117, 1, 1700013, '2016-10-04', 'import_from_external', '1064', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'ROMERO', 0.00000000, 45.00000000, 45.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-04 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65118, 1, 1700013, '2016-10-04', 'import_from_external', '1064', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'ROMERO', 0.00000000, 9.00000000, 9.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-04 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65119, 1, 1700014, '2016-10-05', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'ESSFLOREAL', 0.00000000, 54.00000000, 54.00000000, 'C', NULL, NULL, 'DP', NULL, NULL, 1, NULL, '2016-10-05 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65120, 1, 1700014, '2016-10-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'ESSFLOREAL', 54.00000000, 0.00000000, 54.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-05 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65121, 1, 1700004, '2016-10-05', 'import_from_external', 'x', 0, 0, NULL, '01G', 'CLIENT G', '411', 'CLIENTS', 'GROUP SPIRIT', 0.00000000, 894.00000000, 894.00000000, 'C', NULL, NULL, 'GM', NULL, NULL, 1, NULL, '2016-10-05 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65122, 1, 1700004, '2016-10-05', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'ESSFLOREAL', 54.00000000, 0.00000000, 54.00000000, 'D', NULL, NULL, 'DP', NULL, NULL, 1, NULL, '2016-10-05 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65123, 1, 1700015, '2016-10-05', 'import_from_external', '1065', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BIKES IN MOTION', 1260.00000000, 0.00000000, 1260.00000000, 'D', NULL, NULL, 'EU', NULL, NULL, 1, NULL, '2016-10-05 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65124, 1, 1700015, '2016-10-05', 'import_from_external', '1065', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'BIKES IN MOTION', 0.00000000, 1260.00000000, 1260.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-05 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65125, 1, 1700004, '2016-10-06', 'import_from_external', 'x', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BIKES IN MOTION', 0.00000000, 1140.00000000, 1140.00000000, 'C', NULL, NULL, 'ER', NULL, NULL, 1, NULL, '2016-10-06 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65126, 1, 1700004, '2016-10-06', 'import_from_external', 'x', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'ANDRAS', 0.00000000, 860.00000000, 860.00000000, 'C', NULL, NULL, 'CA', NULL, NULL, 1, NULL, '2016-10-06 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65127, 1, 1700004, '2016-10-06', 'import_from_external', 'x', 0, 0, NULL, '08LAPOST', 'LA POSTE', '401', 'FOURNISSEURS', '6333675 CHRONOPOST', 45.00000000, 0.00000000, 45.00000000, 'D', NULL, NULL, 'CJ', NULL, NULL, 1, NULL, '2016-10-06 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65128, 1, 1700004, '2016-10-07', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 214.72000000, 0.00000000, 214.72000000, 'D', NULL, NULL, 'DK', NULL, NULL, 1, NULL, '2016-10-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65129, 1, 1700004, '2016-10-07', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 339.60000000, 0.00000000, 339.60000000, 'D', NULL, NULL, 'CQ', NULL, NULL, 1, NULL, '2016-10-07 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65130, 1, 1700016, '2016-10-08', 'import_from_external', '1066', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BIKES IN MOTION', 1160.00000000, 0.00000000, 1160.00000000, 'D', NULL, NULL, 'EW', NULL, NULL, 1, NULL, '2016-10-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65131, 1, 1700016, '2016-10-08', 'import_from_external', '1066', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'BIKES IN MOTION', 0.00000000, 1160.00000000, 1160.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65132, 1, 1700017, '2016-10-08', 'import_from_external', '1067', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BOULANGER', 1500.00000000, 0.00000000, 1500.00000000, 'D', NULL, NULL, 'ET', NULL, NULL, 1, NULL, '2016-10-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65133, 1, 1700017, '2016-10-08', 'import_from_external', '1067', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'BOULANGER', 0.00000000, 1500.00000000, 1500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-08 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65134, 1, 1700004, '2016-10-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '616', 'ASSURANCE', 'PROTECTION PROF', 3.00000000, 0.00000000, 3.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-10 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65135, 1, 1700018, '2016-10-11', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'STE D\'USINAGE', 0.00000000, 504.00000000, 504.00000000, 'C', NULL, NULL, 'EE', NULL, NULL, 1, NULL, '2016-10-11 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65136, 1, 1700018, '2016-10-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '604', 'PRESTATIONS DE SERVICES', 'STE D\'USINAGE', 420.00000000, 0.00000000, 420.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-11 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65137, 1, 1700018, '2016-10-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'STE D\'USINAGE', 84.00000000, 0.00000000, 84.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-11 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65138, 1, 1700019, '2016-10-11', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 425.15000000, 425.15000000, 'C', NULL, NULL, 'CT', NULL, NULL, 1, NULL, '2016-10-11 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65139, 1, 1700019, '2016-10-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT', 'TNT EXPRESS', 354.29000000, 0.00000000, 354.29000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-11 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65140, 1, 1700019, '2016-10-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TNT EXPRESS', 70.86000000, 0.00000000, 70.86000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2016-10-11 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65141, 1, 1700004, '2016-10-11', 'import_from_external', 'x', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BIKES IN MOTION', 0.00000000, 1550.00000000, 1550.00000000, 'C', NULL, NULL, 'ES', NULL, NULL, 1, NULL, '2016-10-11 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65142, 1, 1700004, '2016-10-11', 'import_from_external', 'x', 0, 0, NULL, '01H', 'CLIENT H', '411', 'CLIENTS', 'HAITANG', 0.00000000, 2630.00000000, 2630.00000000, 'C', NULL, NULL, 'AK', NULL, NULL, 1, NULL, '2016-10-11 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65143, 1, 1700020, '2016-10-11', 'import_from_external', '1068', 0, 0, NULL, '01H', 'CLIENT H', '411', 'CLIENTS', 'HAITANG', 2630.00000000, 0.00000000, 2630.00000000, 'D', NULL, NULL, 'AK', NULL, NULL, 1, NULL, '2016-10-11 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65144, 1, 1700020, '2016-10-11', 'import_from_external', '1068', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'HAITANG', 0.00000000, 2630.00000000, 2630.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-11 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65145, 1, 1700021, '2016-10-12', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 6816.00000000, 6816.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-12 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65146, 1, 1700021, '2016-10-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCHANDISE IMPORT', 'ARMOR MANUFACTURING CORPORATIO', 6816.00000000, 0.00000000, 6816.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-12 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65147, 1, 1700004, '2016-10-12', 'import_from_external', 'x', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BOULANGIER', 0.00000000, 1500.00000000, 1500.00000000, 'C', NULL, NULL, 'ET', NULL, NULL, 1, NULL, '2016-10-12 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65148, 1, 1700022, '2016-10-12', 'import_from_external', '1070', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'BIKES IN MOTION', 1235.00000000, 0.00000000, 1235.00000000, 'D', NULL, NULL, 'EV', NULL, NULL, 1, NULL, '2016-10-12 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65149, 1, 1700022, '2016-10-12', 'import_from_external', '1070', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'BIKES IN MOTION', 0.00000000, 1235.00000000, 1235.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-12 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65150, 1, 1700023, '2016-10-13', 'import_from_external', '1071', 0, 0, NULL, '01M', 'CLIENT M', '411', 'CLIENTS', 'MILKYWAY', 1200.00000000, 0.00000000, 1200.00000000, 'D', NULL, NULL, 'BM', NULL, NULL, 1, NULL, '2016-10-13 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65151, 1, 1700023, '2016-10-13', 'import_from_external', '1071', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'MILKYWAY', 0.00000000, 1200.00000000, 1200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-13 00:00:00', '2022-09-10 06:49:52', NULL, 'VTE', 'VENTES', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65152, 1, 1700024, '2016-10-14', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CARBURANT', 0.00000000, 57.00000000, 57.00000000, 'C', NULL, NULL, 'DQ', NULL, NULL, 1, NULL, '2016-10-14 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65153, 1, 1700024, '2016-10-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'CARBURANT', 57.00000000, 0.00000000, 57.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-14 00:00:00', '2022-09-10 06:49:52', NULL, 'ACH', 'ACHATS', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65154, 1, 1700004, '2016-10-14', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CARBURANT', 57.00000000, 0.00000000, 57.00000000, 'D', NULL, NULL, 'DQ', NULL, NULL, 1, NULL, '2016-10-14 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65155, 1, 1700004, '2016-10-17', 'import_from_external', 'x', 0, 0, NULL, '01B', 'CLIENT B', '411', 'CLIENTS', 'REM CB', 0.00000000, 1700.00000000, 1700.00000000, 'C', NULL, NULL, 'EX', NULL, NULL, 1, NULL, '2016-10-17 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL),
(65156, 1, 1700004, '2016-10-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'REM CB', 12.75000000, 0.00000000, 12.75000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2016-10-17 00:00:00', '2022-09-10 06:49:52', NULL, 'BNP', 'BANQUE BNP', '2017-12-19 00:00:00', NULL, '20220910084952', NULL);
