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
(55037, 1, 1800001, '2017-10-17', 'import_from_external', '1643', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'PAILHOUX', 25.00000000, 0.00000000, 25.00000000, 'D', NULL, NULL, 'CT', NULL, NULL, 1, NULL, '2017-10-17 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55038, 1, 1800001, '2017-10-17', 'import_from_external', '1643', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'PAILHOUX', 0.00000000, 15.83000000, 15.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-17 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55039, 1, 1800001, '2017-10-17', 'import_from_external', '1643', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'PAILHOUX', 0.00000000, 5.00000000, 5.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-17 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55040, 1, 1800001, '2017-10-17', 'import_from_external', '1643', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'PAILHOUX', 0.00000000, 4.17000000, 4.17000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-10-17 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55041, 1, 1800001, '2017-10-17', 'import_from_external', '1644', 0, 0, NULL, '01TAILLE', 'TAILLENDIER', '411', 'CLIENTS', 'TAILLENDIER', 102.00000000, 0.00000000, 102.00000000, 'D', NULL, NULL, 'HF', NULL, NULL, 1, NULL, '2017-10-17 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55042, 1, 1800001, '2017-10-17', 'import_from_external', '1644', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'TAILLENDIER', 0.00000000, 85.00000000, 85.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-17 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55043, 1, 1800001, '2017-10-17', 'import_from_external', '1644', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'TAILLENDIER', 0.00000000, 17.00000000, 17.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-10-17 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55044, 1, 1800001, '2017-10-17', 'import_from_external', '1657', 0, 0, NULL, '01NEGRIN', 'NEGRINI', '411', 'CLIENTS', 'NEGRINI', 98.00000000, 0.00000000, 98.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-17 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55045, 1, 1800001, '2017-10-17', 'import_from_external', '1657', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'NEGRINI', 0.00000000, 98.00000000, 98.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-17 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55046, 1, 1800001, '2017-10-18', 'import_from_external', 'x', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'VUILLERMOT', 0.00000000, 1440.00000000, 1440.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-18 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55047, 1, 1800001, '2017-10-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 1440.00000000, 0.00000000, 1440.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-18 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55048, 1, 1800001, '2017-10-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 49.21000000, 0.00000000, 49.21000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-18 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55049, 1, 1800001, '2017-10-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 49.21000000, 49.21000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-18 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55050, 1, 1800001, '2017-10-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'VIREMENT INTERNE', 1390.79000000, 0.00000000, 1390.79000000, 'D', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-10-18 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55051, 1, 1800001, '2017-10-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 1390.79000000, 1390.79000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-18 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55052, 1, 1800001, '2017-10-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'AVANTAGE COMM', 0.00000000, 9.72000000, 9.72000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-18 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55053, 1, 1800001, '2017-10-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'Clients T', 38.86000000, 0.00000000, 38.86000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-18 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55054, 1, 1800001, '2017-10-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES DEPENSES', 0.00000000, 38.86000000, 38.86000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-18 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55055, 1, 1800001, '2017-10-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES RECETTES', 9.72000000, 0.00000000, 9.72000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-18 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55056, 1, 1800001, '2017-10-18', 'import_from_external', '1645', 0, 0, NULL, '01TRIALS', 'TRIAL SPIRIT', '411', 'CLIENTS', 'TRIALS SPIRIT', 838.00000000, 0.00000000, 838.00000000, 'D', NULL, NULL, 'HJ', NULL, NULL, 1, NULL, '2017-10-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55057, 1, 1800001, '2017-10-18', 'import_from_external', '1645', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'TRIALS SPIRIT', 0.00000000, 698.33000000, 698.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55058, 1, 1800001, '2017-10-18', 'import_from_external', '1645', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'TRIALS SPIRIT', 0.00000000, 139.67000000, 139.67000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-10-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55059, 1, 1800023, '2017-10-19', 'import_from_external', 'x', 0, 0, NULL, '08AIRFRA', 'AIR FRANCE', '401', 'FOURNISSEURS', 'AIR FRANCE', 0.00000000, 70.00000000, 70.00000000, 'C', NULL, NULL, 'AJ', NULL, NULL, 1, NULL, '2017-10-19 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55060, 1, 1800023, '2017-10-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'AIR FRANCE', 70.00000000, 0.00000000, 70.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-19 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55061, 1, 1800001, '2017-10-19', 'import_from_external', 'x', 0, 0, NULL, '01OZONYS', 'OZONIS', '411', 'CLIENTS', 'OZONYS', 0.00000000, 288.00000000, 288.00000000, 'C', NULL, NULL, 'BY', NULL, NULL, 1, NULL, '2017-10-19 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55062, 1, 1800001, '2017-10-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 288.00000000, 0.00000000, 288.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-19 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55063, 1, 1800001, '2017-10-19', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'BOLLY WOOD A TAIWAN', 64.95000000, 0.00000000, 64.95000000, 'D', NULL, NULL, 'CO', NULL, NULL, 1, NULL, '2017-10-19 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55064, 1, 1800001, '2017-10-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 64.95000000, 64.95000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-19 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55065, 1, 1800001, '2017-10-19', 'import_from_external', 'x', 0, 0, NULL, '08AIRFRA', 'AIR FRANCE', '401', 'FOURNISSEURS', 'AIR FRANCE', 70.00000000, 0.00000000, 70.00000000, 'D', NULL, NULL, 'AJ', NULL, NULL, 1, NULL, '2017-10-19 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55066, 1, 1800001, '2017-10-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 70.00000000, 70.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-19 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55067, 1, 1800001, '2017-10-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'VIREMENT INTERNE', 0.00000000, 1800.20000000, 1800.20000000, 'C', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-10-19 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55068, 1, 1800001, '2017-10-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES RECETTES', 1800.20000000, 0.00000000, 1800.20000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-19 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55069, 1, 1800001, '2017-10-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'VIREMENT INTERNE', 0.00000000, 1390.79000000, 1390.79000000, 'C', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-10-19 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55070, 1, 1800001, '2017-10-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES RECETTES', 1390.79000000, 0.00000000, 1390.79000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-19 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55071, 1, 1800001, '2017-10-20', 'import_from_external', 'x', 0, 0, NULL, '01CIELSA', 'CIELSA', '411', 'CLIENTS', 'CLIENT C', 0.00000000, 49.90000000, 49.90000000, 'C', NULL, NULL, 'FD', NULL, NULL, 1, NULL, '2017-10-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55072, 1, 1800001, '2017-10-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 49.90000000, 0.00000000, 49.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55073, 1, 1800001, '2017-10-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 0.37000000, 0.00000000, 0.37000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55074, 1, 1800001, '2017-10-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 0.37000000, 0.37000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55075, 1, 1800001, '2017-10-20', 'import_from_external', 'x', 0, 0, NULL, '01RVC', 'RVC', '411', 'CLIENTS', ' VENDEE CYCLISME FA01640', 0.00000000, 750.00000000, 750.00000000, 'C', NULL, NULL, 'DZ', NULL, NULL, 1, NULL, '2017-10-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55076, 1, 1800001, '2017-10-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 750.00000000, 0.00000000, 750.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55077, 1, 1800001, '2017-10-20', 'import_from_external', 'x', 0, 0, NULL, '08HOTEL', 'HOTEL', '401', 'FOURNISSEURS', 'HOTEL', 566.50000000, 0.00000000, 566.50000000, 'D', NULL, NULL, 'AK', NULL, NULL, 1, NULL, '2017-10-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55078, 1, 1800001, '2017-10-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 566.50000000, 566.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55079, 1, 1800001, '2017-10-20', 'import_from_external', 'x', 0, 0, NULL, '08VINCI', 'VINCI', '401', 'FOURNISSEURS', 'VINCI', 30.84000000, 0.00000000, 30.84000000, 'D', NULL, NULL, 'CJ', NULL, NULL, 1, NULL, '2017-10-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55080, 1, 1800001, '2017-10-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 30.84000000, 30.84000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55081, 1, 1800024, '2017-10-21', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'STATION BP', 0.00000000, 69.00000000, 69.00000000, 'C', NULL, NULL, 'EO', NULL, NULL, 1, NULL, '2017-10-21 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55082, 1, 1800024, '2017-10-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'STATION BP', 69.00000000, 0.00000000, 69.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-21 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55083, 1, 1800025, '2017-10-21', 'import_from_external', 'x', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'ARVAL', 0.00000000, 540.43000000, 540.43000000, 'C', NULL, NULL, 'CI', NULL, NULL, 1, NULL, '2017-10-21 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55084, 1, 1800025, '2017-10-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6121', 'LEASING', 'ARVAL', 427.26000000, 0.00000000, 427.26000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-10-21 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55085, 1, 1800025, '2017-10-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '616', 'ASSURANCE', 'ARVAL', 113.17000000, 0.00000000, 113.17000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-10-21 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55086, 1, 1800001, '2017-10-21', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CARBURANT', 69.00000000, 0.00000000, 69.00000000, 'D', NULL, NULL, 'EO', NULL, NULL, 1, NULL, '2017-10-21 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55087, 1, 1800001, '2017-10-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 69.00000000, 69.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-21 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55088, 1, 1800001, '2017-10-21', 'import_from_external', '1646', 0, 0, NULL, '01IANOSI', 'IANOSI', '411', 'CLIENTS', 'IANOSI', 90.00000000, 0.00000000, 90.00000000, 'D', NULL, NULL, 'BQ', NULL, NULL, 1, NULL, '2017-10-21 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55089, 1, 1800001, '2017-10-21', 'import_from_external', '1646', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'IANOSI', 0.00000000, 16.00000000, 16.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-21 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55090, 1, 1800001, '2017-10-21', 'import_from_external', '1646', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'IANOSI', 0.00000000, 74.00000000, 74.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-21 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55091, 1, 1800001, '2017-10-21', 'import_from_external', '1647', 0, 0, NULL, '01THIBAU', 'THIBAUT PHILIPPE', '411', 'CLIENTS', 'THEATRE T & INC', 90.00000000, 0.00000000, 90.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-21 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55092, 1, 1800001, '2017-10-21', 'import_from_external', '1647', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'THEATRE T & INC', 0.00000000, 90.00000000, 90.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-21 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55093, 1, 1800001, '2017-10-21', 'import_from_external', '1648', 0, 0, NULL, '01CIELSA', 'CIELSA', '411', 'CLIENTS', 'CIELSA', 49.90000000, 0.00000000, 49.90000000, 'D', NULL, NULL, 'FD', NULL, NULL, 1, NULL, '2017-10-21 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55094, 1, 1800001, '2017-10-21', 'import_from_external', '1648', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'CIELSA', 0.00000000, 41.58000000, 41.58000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-21 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55095, 1, 1800001, '2017-10-21', 'import_from_external', '1648', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'CIELSA', 0.00000000, 8.32000000, 8.32000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-10-21 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55096, 1, 1800001, '2017-10-22', 'import_from_external', '1649', 0, 0, NULL, '01VEISE', 'VEISE', '411', 'CLIENTS', 'VEISE', 1700.00000000, 0.00000000, 1700.00000000, 'D', NULL, NULL, 'BS', NULL, NULL, 1, NULL, '2017-10-22 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55097, 1, 1800001, '2017-10-22', 'import_from_external', '1649', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'VEISE', 0.00000000, 1416.66000000, 1416.66000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-22 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55098, 1, 1800001, '2017-10-22', 'import_from_external', '1649', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'VEISE', 0.00000000, 283.34000000, 283.34000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-10-22 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55099, 1, 1800001, '2017-10-22', 'import_from_external', '1650', 0, 0, NULL, '01MATTMU', 'MATTMUELLER', '411', 'CLIENTS', 'MATTMULLER', 1300.00000000, 0.00000000, 1300.00000000, 'D', NULL, NULL, 'EQ', NULL, NULL, 1, NULL, '2017-10-22 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55100, 1, 1800001, '2017-10-22', 'import_from_external', '1650', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'MATTMULLER', 0.00000000, 1300.00000000, 1300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-22 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55101, 1, 1800026, '2017-10-23', 'import_from_external', 'MA17/023', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 18935.00000000, 18935.00000000, 'C', NULL, NULL, 'AT', NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55102, 1, 1800026, '2017-10-23', 'import_from_external', 'MA17/023', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCH IMPORT hors UE', 'ARMOR MANUFACTURING CORPORATIO', 18935.00000000, 0.00000000, 18935.00000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55103, 1, 1800040, '2017-10-23', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR - MA17/023', 0.00000000, 18922.48000000, 18922.48000000, 'C', -677265.75000000, 'NTD', NULL, NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55104, 1, 1800040, '2017-10-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCH IMPORT hors UE', 'ARMOR - MA17/023', 18922.48000000, 0.00000000, 18922.48000000, 'D', 677265.75000000, 'NTD', NULL, NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55105, 1, 1800043, '2017-10-23', 'import_from_external', 'MA17/023', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 18935.00000000, 0.00000000, 18935.00000000, 'D', NULL, NULL, 'AT', NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55106, 1, 1800043, '2017-10-23', 'import_from_external', 'MA17/023', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCH IMPORT hors UE', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 18935.00000000, 18935.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55107, 1, 1800001, '2017-10-23', 'import_from_external', 'x', 0, 0, NULL, '01HAITAN', 'HAITANG TRADING - TAIWAN', '411', 'CLIENTS', 'VERST ESP N° FACT FA01636', 0.00000000, 700.00000000, 700.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55108, 1, 1800001, '2017-10-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 700.00000000, 0.00000000, 700.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55109, 1, 1800001, '2017-10-23', 'import_from_external', 'x', 0, 0, NULL, '01MATTMU', 'MATTMUELLER', '411', 'CLIENTS', 'MATTMUELLER', 0.00000000, 1300.00000000, 1300.00000000, 'C', NULL, NULL, 'EQ', NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55110, 1, 1800001, '2017-10-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1300.00000000, 0.00000000, 1300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55111, 1, 1800001, '2017-10-23', 'import_from_external', 'x', 0, 0, NULL, '08WEBDIS', 'WEB DISTRIB', '401', 'FOURNISSEURS', 'WEB DISTRIB', 471.03000000, 0.00000000, 471.03000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55112, 1, 1800001, '2017-10-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 471.03000000, 471.03000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55113, 1, 1800001, '2017-10-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'SERIOUS', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55114, 1, 1800001, '2017-10-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 3000.00000000, 3000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55115, 1, 1800001, '2017-10-23', 'import_from_external', 'x', 0, 0, NULL, '01THIBAU', 'THIBAUT PHILIPPE', '411', 'CLIENTS', 'THIBAUT PHILIPPE', 0.00000000, 90.00000000, 90.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55116, 1, 1800001, '2017-10-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 90.00000000, 0.00000000, 90.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55117, 1, 1800001, '2017-10-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 3.31000000, 0.00000000, 3.31000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55118, 1, 1800001, '2017-10-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 3.31000000, 3.31000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55119, 1, 1800001, '2017-10-23', 'import_from_external', 'x', 0, 0, NULL, '01SALAUN', 'SALAUN', '411', 'CLIENTS', 'SALAUN', 0.00000000, 30.00000000, 30.00000000, 'C', NULL, NULL, 'DR', NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55120, 1, 1800001, '2017-10-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 30.00000000, 0.00000000, 30.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55121, 1, 1800001, '2017-10-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 1.27000000, 0.00000000, 1.27000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55122, 1, 1800001, '2017-10-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 1.27000000, 1.27000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-23 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55123, 1, 1800027, '2017-10-24', 'import_from_external', 'x', 0, 0, NULL, '08WEBDIS', 'WEB DISTRIB', '401', 'FOURNISSEURS', 'WEB DISTRIB', 0.00000000, 471.03000000, 471.03000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-10-24 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55124, 1, 1800027, '2017-10-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'WEB DISTRIB', 392.53000000, 0.00000000, 392.53000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-24 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55125, 1, 1800027, '2017-10-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'WEB DISTRIB', 78.50000000, 0.00000000, 78.50000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-10-24 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55126, 1, 1800001, '2017-10-24', 'import_from_external', 'x', 0, 0, NULL, '01NGUYEN', 'NGUYEN', '411', 'CLIENTS', 'CLIENTS N', 0.00000000, 369.90000000, 369.90000000, 'C', NULL, NULL, 'AL', NULL, NULL, 1, NULL, '2017-10-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55127, 1, 1800001, '2017-10-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 369.90000000, 0.00000000, 369.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55128, 1, 1800001, '2017-10-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 2.77000000, 0.00000000, 2.77000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55129, 1, 1800001, '2017-10-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 2.77000000, 2.77000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55130, 1, 1800001, '2017-10-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'SERIOUS', 0.00000000, 3000.00000000, 3000.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-24 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55131, 1, 1800001, '2017-10-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES RECETTES', 3000.00000000, 0.00000000, 3000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-24 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55132, 1, 1800001, '2017-10-24', 'import_from_external', '1651', 0, 0, NULL, '01SALAUN', 'SALAUN', '411', 'CLIENTS', 'SALAUN', 30.00000000, 0.00000000, 30.00000000, 'D', NULL, NULL, 'DR', NULL, NULL, 1, NULL, '2017-10-24 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55133, 1, 1800001, '2017-10-24', 'import_from_external', '1651', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'SALAUN', 0.00000000, 5.00000000, 5.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-24 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55134, 1, 1800001, '2017-10-24', 'import_from_external', '1651', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'SALAUN', 0.00000000, 20.00000000, 20.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-24 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55135, 1, 1800001, '2017-10-24', 'import_from_external', '1651', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'SALAUN', 0.00000000, 5.00000000, 5.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-10-24 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55136, 1, 1800001, '2017-10-24', 'import_from_external', '1652', 0, 0, NULL, '01TRAILW', 'TRAIL WORLD', '411', 'CLIENTS', 'TRAIL WORLD', 2060.00000000, 0.00000000, 2060.00000000, 'D', NULL, NULL, 'HE', NULL, NULL, 1, NULL, '2017-10-24 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55137, 1, 1800001, '2017-10-24', 'import_from_external', '1652', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'TRAIL WORLD', 0.00000000, 60.00000000, 60.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-24 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55138, 1, 1800001, '2017-10-24', 'import_from_external', '1652', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRAIL WORLD', 0.00000000, 2000.00000000, 2000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-24 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55139, 1, 1800028, '2017-10-25', 'import_from_external', 'x', 0, 0, NULL, '08WILD', 'WILD PERFORMANCES', '401', 'FOURNISSEURS', 'WILD PERFORMANCES', 0.00000000, 1012.80000000, 1012.80000000, 'C', NULL, NULL, 'AR', NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55140, 1, 1800028, '2017-10-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'WILD PERFORMANCES', 844.00000000, 0.00000000, 844.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55141, 1, 1800028, '2017-10-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'WILD PERFORMANCES', 168.80000000, 0.00000000, 168.80000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55142, 1, 1800029, '2017-10-25', 'import_from_external', 'x', 0, 0, NULL, '08WILD', 'WILD PERFORMANCES', '401', 'FOURNISSEURS', 'WILD PERFORMANCES', 0.00000000, 36000.00000000, 36000.00000000, 'C', NULL, NULL, 'AS', NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55143, 1, 1800029, '2017-10-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'WILD PERFORMANCES', 1362.00000000, 0.00000000, 1362.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55144, 1, 1800029, '2017-10-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '21541', 'OUTILLAGE : MOULES', 'WILD PERFORMANCES', 28638.00000000, 0.00000000, 28638.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55145, 1, 1800029, '2017-10-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'WILD PERFORMANCES', 6000.00000000, 0.00000000, 6000.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55146, 1, 1800001, '2017-10-25', 'import_from_external', 'x', 0, 0, NULL, '01DORMON', 'DORMONT', '411', 'CLIENTS', 'CLIENTS D', 0.00000000, 50.00000000, 50.00000000, 'C', NULL, NULL, 'DO', NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55147, 1, 1800001, '2017-10-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 50.00000000, 0.00000000, 50.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55148, 1, 1800001, '2017-10-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 0.38000000, 0.00000000, 0.38000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55149, 1, 1800001, '2017-10-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 0.38000000, 0.38000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55150, 1, 1800001, '2017-10-25', 'import_from_external', 'x', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'MANIERE NICOLAS', 0.00000000, 1100.00000000, 1100.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55151, 1, 1800001, '2017-10-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55152, 1, 1800001, '2017-10-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 37.65000000, 0.00000000, 37.65000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55153, 1, 1800001, '2017-10-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 37.65000000, 37.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55154, 1, 1800001, '2017-10-25', 'import_from_external', 'x', 0, 0, NULL, '01IANOSI', 'IANOSI', '411', 'CLIENTS', 'CLIENT IANOSI', 0.00000000, 90.00000000, 90.00000000, 'C', NULL, NULL, 'BQ', NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55155, 1, 1800001, '2017-10-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES RECETTES', 90.00000000, 0.00000000, 90.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55156, 1, 1800001, '2017-10-25', 'import_from_external', '1653', 0, 0, NULL, '01NGUYEN', 'NGUYEN', '411', 'CLIENTS', 'NGUYEN', 369.90000000, 0.00000000, 369.90000000, 'D', NULL, NULL, 'AL', NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55157, 1, 1800001, '2017-10-25', 'import_from_external', '1653', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'NGUYEN', 0.00000000, 308.25000000, 308.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55158, 1, 1800001, '2017-10-25', 'import_from_external', '1653', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'NGUYEN', 0.00000000, 61.65000000, 61.65000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55159, 1, 1800001, '2017-10-25', 'import_from_external', '1654', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'MILKYWAY', 2750.00000000, 0.00000000, 2750.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55160, 1, 1800001, '2017-10-25', 'import_from_external', '1654', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'MILKYWAY', 0.00000000, 2750.00000000, 2750.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55161, 1, 1800001, '2017-10-25', 'import_from_external', '1655', 0, 0, NULL, '01BIKEAR', 'BIKE ART', '411', 'CLIENTS', 'BIKE ART / UPCA', 1184.00000000, 0.00000000, 1184.00000000, 'D', NULL, NULL, 'ID', NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55162, 1, 1800001, '2017-10-25', 'import_from_external', '1655', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BIKE ART / UPCA', 0.00000000, 986.66000000, 986.66000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55163, 1, 1800001, '2017-10-25', 'import_from_external', '1655', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BIKE ART / UPCA', 0.00000000, 197.34000000, 197.34000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-10-25 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55164, 1, 1800001, '2017-10-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '616', 'ASSURANCE', 'INSPORED BARCLAYS', 925.60000000, 0.00000000, 925.60000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-10-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55165, 1, 1800001, '2017-10-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 925.60000000, 925.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55166, 1, 1800001, '2017-10-26', 'import_from_external', '1656', 0, 0, NULL, '01DORMON', 'DORMONT', '411', 'CLIENTS', 'DORMONT', 50.00000000, 0.00000000, 50.00000000, 'D', NULL, NULL, 'DO', NULL, NULL, 1, NULL, '2017-10-26 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55167, 1, 1800001, '2017-10-26', 'import_from_external', '1656', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'DORMONT', 0.00000000, 41.68000000, 41.68000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-26 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55168, 1, 1800001, '2017-10-26', 'import_from_external', '1656', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'DORMONT', 0.00000000, 8.32000000, 8.32000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-10-26 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55169, 1, 1800030, '2017-10-27', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 0.00000000, 90.60000000, 90.60000000, 'C', NULL, NULL, 'CR', NULL, NULL, 1, NULL, '2017-10-27 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55170, 1, 1800030, '2017-10-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6233', 'PRESTATIONS INFORMATIQUES', 'OXATIS', 75.50000000, 0.00000000, 75.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-27 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55171, 1, 1800030, '2017-10-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OXATIS', 15.10000000, 0.00000000, 15.10000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-10-27 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55172, 1, 1800001, '2017-10-27', 'import_from_external', 'x', 0, 0, NULL, '01BIKEAR', 'BIKE ART', '411', 'CLIENTS', 'BELHACENE', 0.00000000, 1184.00000000, 1184.00000000, 'C', NULL, NULL, 'ID', NULL, NULL, 1, NULL, '2017-10-27 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55173, 1, 1800001, '2017-10-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1184.00000000, 0.00000000, 1184.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-27 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55174, 1, 1800001, '2017-10-27', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 90.60000000, 0.00000000, 90.60000000, 'D', NULL, NULL, 'CR', NULL, NULL, 1, NULL, '2017-10-27 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55175, 1, 1800001, '2017-10-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 90.60000000, 90.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-27 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55176, 1, 1800001, '2017-10-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44551', 'TVA A DECAISSER', 'TVA A DECAISSER', 1499.00000000, 0.00000000, 1499.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-10-27 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55177, 1, 1800001, '2017-10-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1499.00000000, 1499.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-27 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55178, 1, 1800001, '2017-10-27', 'import_from_external', 'x', 0, 0, NULL, '01TRAILW', 'TRAIL WORLD', '411', 'CLIENTS', 'THANHEISER', 0.00000000, 2060.00000000, 2060.00000000, 'C', NULL, NULL, 'HE', NULL, NULL, 1, NULL, '2017-10-27 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55179, 1, 1800001, '2017-10-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES RECETTES', 2060.00000000, 0.00000000, 2060.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-27 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55180, 1, 1800001, '2017-10-27', 'import_from_external', '1658', 0, 0, NULL, '01TARTYB', 'TARTYBIKES', '411', 'CLIENTS', 'TARTYBIKES', 454.00000000, 0.00000000, 454.00000000, 'D', NULL, NULL, 'HD', NULL, NULL, 1, NULL, '2017-10-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55181, 1, 1800001, '2017-10-27', 'import_from_external', '1658', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'TARTYBIKES', 0.00000000, 13.93000000, 13.93000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55182, 1, 1800001, '2017-10-27', 'import_from_external', '1658', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TARTYBIKES', 0.00000000, 440.07000000, 440.07000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-27 00:00:00', '2022-09-10 06:48:37', 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
(55183, 1, 1800031, '2017-10-28', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'BUT', 0.00000000, 589.99000000, 589.99000000, 'C', NULL, NULL, 'HO', NULL, NULL, 1, NULL, '2017-10-28 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55184, 1, 1800031, '2017-10-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'BUT', 491.66000000, 0.00000000, 491.66000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-28 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55185, 1, 1800031, '2017-10-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BUT', 98.33000000, 0.00000000, 98.33000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-10-28 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55186, 1, 1800001, '2017-10-28', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'BUT - FACTURE', 589.99000000, 0.00000000, 589.99000000, 'D', NULL, NULL, 'HO', NULL, NULL, 1, NULL, '2017-10-28 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55187, 1, 1800001, '2017-10-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 589.99000000, 589.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-28 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55188, 1, 1800001, '2017-10-29', 'import_from_external', 'x', 0, 0, NULL, '01FOUCHE', 'FOUCHER', '411', 'CLIENTS', 'FOUCHER', 0.00000000, 38.61000000, 38.61000000, 'C', NULL, NULL, 'CO', NULL, NULL, 1, NULL, '2017-10-29 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55189, 1, 1800001, '2017-10-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 38.61000000, 0.00000000, 38.61000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-29 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55190, 1, 1800001, '2017-10-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 1.56000000, 0.00000000, 1.56000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-29 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55191, 1, 1800001, '2017-10-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 1.56000000, 1.56000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-29 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55192, 1, 1800001, '2017-10-30', 'import_from_external', 'x', 0, 0, NULL, '01LACHAL', 'LACHAL', '411', 'CLIENTS', 'CLIENT L', 0.00000000, 41.80000000, 41.80000000, 'C', NULL, NULL, 'DF', NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55193, 1, 1800001, '2017-10-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 41.80000000, 0.00000000, 41.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55194, 1, 1800001, '2017-10-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'CLIENT L', 0.31000000, 0.00000000, 0.31000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55195, 1, 1800001, '2017-10-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 0.31000000, 0.31000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55196, 1, 1800001, '2017-10-30', 'import_from_external', 'x', 0, 0, NULL, '01MICALL', 'MICALLEF', '411', 'CLIENTS', 'CLIENTS  MICALLEF', 0.00000000, 98.00000000, 98.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55197, 1, 1800001, '2017-10-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 98.00000000, 0.00000000, 98.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55198, 1, 1800001, '2017-10-30', 'import_from_external', 'x', 0, 0, NULL, '01RIVOIR', 'RIVOIRE', '411', 'CLIENTS', 'COMPTE D\'ATTENTE', 0.00000000, 14.10000000, 14.10000000, 'C', NULL, NULL, 'DV', NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55199, 1, 1800001, '2017-10-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 14.10000000, 0.00000000, 14.10000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55200, 1, 1800001, '2017-10-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 0.85000000, 0.00000000, 0.85000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55201, 1, 1800001, '2017-10-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 0.85000000, 0.85000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55202, 1, 1800001, '2017-10-30', 'import_from_external', 'x', 0, 0, NULL, '08WEBDIS', 'WEB DISTRIB', '401', 'FOURNISSEURS', 'WEB DISTRIB', 384.69000000, 0.00000000, 384.69000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55203, 1, 1800001, '2017-10-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 384.69000000, 384.69000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55204, 1, 1800001, '2017-10-30', '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, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55205, 1, 1800001, '2017-10-30', '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, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55206, 1, 1800001, '2017-10-30', 'import_from_external', 'x', 0, 0, NULL, '08CLEANT', 'CLEAN TRIALS', '401', 'FOURNISSEURS', 'lcr  CLEAN TRIALS', 1016.27000000, 0.00000000, 1016.27000000, 'D', NULL, NULL, 'BD', NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55207, 1, 1800001, '2017-10-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1016.27000000, 1016.27000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55208, 1, 1800001, '2017-10-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'VIREMENT INTERNE', 1214.82000000, 0.00000000, 1214.82000000, 'D', NULL, NULL, 'AQ', NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55209, 1, 1800001, '2017-10-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 1214.82000000, 1214.82000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55210, 1, 1800001, '2017-10-30', 'import_from_external', '1659', 0, 0, NULL, '01LACHAL', 'LACHAL', '411', 'CLIENTS', 'LACHAL', 41.80000000, 0.00000000, 41.80000000, 'D', NULL, NULL, 'DF', NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55211, 1, 1800001, '2017-10-30', 'import_from_external', '1659', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'LACHAL', 0.00000000, 34.83000000, 34.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55212, 1, 1800001, '2017-10-30', 'import_from_external', '1659', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'LACHAL', 0.00000000, 6.97000000, 6.97000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55213, 1, 1800001, '2017-10-30', 'import_from_external', '1660', 0, 0, NULL, '01FOUCHE', 'FOUCHER', '411', 'CLIENTS', 'FOUCHER', 38.61000000, 0.00000000, 38.61000000, 'D', NULL, NULL, 'CO', NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55214, 1, 1800001, '2017-10-30', 'import_from_external', '1660', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'FOUCHER', 0.00000000, 32.18000000, 32.18000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55215, 1, 1800001, '2017-10-30', 'import_from_external', '1660', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'FOUCHER', 0.00000000, 6.43000000, 6.43000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55216, 1, 1800001, '2017-10-30', 'import_from_external', '1661', 0, 0, NULL, '01MICALL', 'MICALLEF', '411', 'CLIENTS', 'MICALLEF', 98.00000000, 0.00000000, 98.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55217, 1, 1800001, '2017-10-30', 'import_from_external', '1661', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'MICALLEF', 0.00000000, 81.67000000, 81.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55218, 1, 1800001, '2017-10-30', 'import_from_external', '1661', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'MICALLEF', 0.00000000, 16.33000000, 16.33000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-10-30 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55219, 1, 1800032, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 0.00000000, 360.00000000, 360.00000000, 'C', NULL, NULL, 'DI', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55220, 1, 1800032, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6226', 'HONORAIRES COMPTABLES', 'NCP 13', 300.00000000, 0.00000000, 300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55221, 1, 1800032, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'NCP 13', 60.00000000, 0.00000000, 60.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55222, 1, 1800033, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, '08WEBDIS', 'WEB DISTRIB', '401', 'FOURNISSEURS', 'WEB DISTRIB', 0.00000000, 384.69000000, 384.69000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55223, 1, 1800033, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'WEB DISTRIB', 320.58000000, 0.00000000, 320.58000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55224, 1, 1800033, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'WEB DISTRIB', 64.11000000, 0.00000000, 64.11000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55225, 1, 1800034, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 0.00000000, 911.97000000, 911.97000000, 'C', NULL, NULL, 'BW', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55226, 1, 1800034, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607102', 'FRAIS DE TRANSPORTS s/ ACHATS', 'DACHSER', 825.17000000, 0.00000000, 825.17000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55227, 1, 1800034, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'DACHSER', 86.80000000, 0.00000000, 86.80000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55228, 1, 1800035, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 692.65000000, 692.65000000, 'C', NULL, NULL, 'DX', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55229, 1, 1800035, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'TNT EXPRESS', 577.21000000, 0.00000000, 577.21000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55230, 1, 1800035, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TNT EXPRESS', 115.44000000, 0.00000000, 115.44000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55231, 1, 1800036, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 0.00000000, 297.74000000, 297.74000000, 'C', NULL, NULL, 'BC', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55232, 1, 1800036, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'BOXTALE', 256.43000000, 0.00000000, 256.43000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55233, 1, 1800036, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE', 41.31000000, 0.00000000, 41.31000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55234, 1, 1800037, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, '08OZONYS', 'OZONYS', '401', 'FOURNISSEURS', 'OZONYS', 0.00000000, 378.60000000, 378.60000000, 'C', NULL, NULL, 'AI', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55235, 1, 1800037, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'OZONYS', 315.50000000, 0.00000000, 315.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55236, 1, 1800037, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OZONYS', 63.10000000, 0.00000000, 63.10000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55237, 1, 1800038, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, '08RAJA', 'RAJA', '401', 'FOURNISSEURS', 'RAJA', 0.00000000, 1117.92000000, 1117.92000000, 'C', NULL, NULL, 'AP', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55238, 1, 1800038, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6026', 'EMBALLAGES', 'RAJA', 931.60000000, 0.00000000, 931.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55239, 1, 1800038, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'RAJA', 186.32000000, 0.00000000, 186.32000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55240, 1, 1800045, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER VU / FACT. PROFORMA', 911.97000000, 0.00000000, 911.97000000, 'D', NULL, NULL, 'BW', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55241, 1, 1800045, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607102', 'FRAIS DE TRANSPORTS s/ ACHATS', 'DACHSER VU / FACT. PROFORMA', 0.00000000, 825.17000000, 825.17000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55242, 1, 1800045, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'DACHSER VU / FACT. PROFORMA', 0.00000000, 86.80000000, 86.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55243, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'VERST ESP N°01654 MILKYWAY', 0.00000000, 1650.00000000, 1650.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55244, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1650.00000000, 0.00000000, 1650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55245, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, '01TARTYB', 'TARTYBIKES', '411', 'CLIENTS', 'TARTY BIKE', 0.00000000, 454.00000000, 454.00000000, 'C', NULL, NULL, 'HD', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55246, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 454.00000000, 0.00000000, 454.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55247, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 38.68000000, 0.00000000, 38.68000000, 'D', NULL, NULL, 'EA', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55248, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 38.68000000, 38.68000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55249, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 535.03000000, 0.00000000, 535.03000000, 'D', NULL, NULL, 'EA', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55250, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 535.03000000, 535.03000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55251, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'VIREMENT INTERNE', 0.00000000, 1214.82000000, 1214.82000000, 'C', NULL, NULL, 'AQ', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55252, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1214.82000000, 0.00000000, 1214.82000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55253, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'CA3 10 2017', 0.00000000, 15130.00000000, 15130.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55254, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'CA3 10 2017', 3460.00000000, 0.00000000, 3460.00000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55255, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'CA3 10 2017', 1.00000000, 0.00000000, 1.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55256, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44567', 'CREDIT DE TVA', 'CA3 10 2017', 11669.00000000, 0.00000000, 11669.00000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55257, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'CA3 10 2017', 324.00000000, 0.00000000, 324.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55258, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'CA3 10 2017', 0.00000000, 324.00000000, 324.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55259, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'Différence lettrage', 0.00000000, 0.03000000, 0.03000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55260, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '658', 'CHARGES DIVERSES DE GESTION CO', 'Différence lettrage', 0.03000000, 0.00000000, 0.03000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55261, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'Différence lettrage', 0.03000000, 0.00000000, 0.03000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55262, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '758', 'PRODUITS DIVERS DE GESTION COU', 'Différence lettrage', 0.00000000, 0.03000000, 0.03000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55263, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'Différence lettrage', 0.25000000, 0.00000000, 0.25000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55264, 1, 1800001, '2017-10-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '758', 'PRODUITS DIVERS DE GESTION COU', 'Différence lettrage', 0.00000000, 0.25000000, 0.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55265, 1, 1800001, '2017-10-31', 'import_from_external', '1662', 0, 0, NULL, '01RIVOIR', 'RIVOIRE', '411', 'CLIENTS', 'RIVOIRE', 14.10000000, 0.00000000, 14.10000000, 'D', NULL, NULL, 'DV', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55266, 1, 1800001, '2017-10-31', 'import_from_external', '1662', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'RIVOIRE', 0.00000000, 11.75000000, 11.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55267, 1, 1800001, '2017-10-31', 'import_from_external', '1662', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'RIVOIRE', 0.00000000, 2.35000000, 2.35000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-10-31 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55268, 1, 1800047, '2017-11-01', 'import_from_external', 'x', 0, 0, NULL, '08VINCI', 'VINCI', '401', 'FOURNISSEURS', 'VINCI', 0.00000000, 38.54000000, 38.54000000, 'C', NULL, NULL, 'CK', NULL, NULL, 1, NULL, '2017-11-01 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55269, 1, 1800047, '2017-11-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'VINCI', 32.12000000, 0.00000000, 32.12000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-01 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55270, 1, 1800047, '2017-11-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'VINCI', 6.42000000, 0.00000000, 6.42000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-01 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55271, 1, 1800048, '2017-11-01', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'CHINA BRIDGE FRAIS CONSULAIREZ', 0.00000000, 126.00000000, 126.00000000, 'C', NULL, NULL, 'HK', NULL, NULL, 1, NULL, '2017-11-01 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55272, 1, 1800048, '2017-11-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'CHINA BRIDGE FRAIS CONSULAIREZ', 126.00000000, 0.00000000, 126.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-01 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55273, 1, 1800001, '2017-11-01', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'CHINA B', 126.00000000, 0.00000000, 126.00000000, 'D', NULL, NULL, 'HK', NULL, NULL, 1, NULL, '2017-11-01 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55274, 1, 1800001, '2017-11-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 126.00000000, 126.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-01 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55275, 1, 1800001, '2017-11-02', 'import_from_external', 'x', 0, 0, NULL, '01JONCOU', 'JONCOUR', '411', 'CLIENTS', 'REM CB', 0.00000000, 230.00000000, 230.00000000, 'C', NULL, NULL, 'BA', NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55276, 1, 1800001, '2017-11-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 230.00000000, 0.00000000, 230.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55277, 1, 1800001, '2017-11-02', 'import_from_external', 'x', 0, 0, NULL, '01ARCHAM', 'ARCHAMBAULT', '411', 'CLIENTS', 'REM CB', 0.00000000, 74.80000000, 74.80000000, 'C', NULL, NULL, 'EC', NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55278, 1, 1800001, '2017-11-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 74.80000000, 0.00000000, 74.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55279, 1, 1800001, '2017-11-02', 'import_from_external', 'x', 0, 0, NULL, '01FERROU', 'FERROUL', '411', 'CLIENTS', 'CLIENTS F', 0.00000000, 48.00000000, 48.00000000, 'C', NULL, NULL, 'CT', NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55280, 1, 1800001, '2017-11-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 48.00000000, 0.00000000, 48.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55281, 1, 1800001, '2017-11-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 2.65000000, 0.00000000, 2.65000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55282, 1, 1800001, '2017-11-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 2.65000000, 2.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55283, 1, 1800001, '2017-11-02', 'import_from_external', 'x', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'ARVAL', 546.43000000, 0.00000000, 546.43000000, 'D', NULL, NULL, 'CI', NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55284, 1, 1800001, '2017-11-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 546.43000000, 546.43000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55285, 1, 1800001, '2017-11-02', 'import_from_external', 'x', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'Différence lettrage', 0.00000000, 6.00000000, 6.00000000, 'C', NULL, NULL, 'CI', NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55286, 1, 1800001, '2017-11-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '658', 'CHARGES DIVERSES DE GESTION CO', 'Différence lettrage', 6.00000000, 0.00000000, 6.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55287, 1, 1800001, '2017-11-02', 'import_from_external', '1663', 0, 0, NULL, '01JONCOU', 'JONCOUR', '411', 'CLIENTS', 'JONCOUR', 230.00000000, 0.00000000, 230.00000000, 'D', NULL, NULL, 'BA', NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55288, 1, 1800001, '2017-11-02', 'import_from_external', '1663', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'JONCOUR', 0.00000000, 191.67000000, 191.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55289, 1, 1800001, '2017-11-02', 'import_from_external', '1663', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'JONCOUR', 0.00000000, 38.33000000, 38.33000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55290, 1, 1800001, '2017-11-02', 'import_from_external', '1664', 0, 0, NULL, '01FUNTOW', 'FUNTOWN', '411', 'CLIENTS', 'FUNTOWN', 855.00000000, 0.00000000, 855.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55291, 1, 1800001, '2017-11-02', 'import_from_external', '1664', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'FUNTOWN', 0.00000000, 817.00000000, 817.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55292, 1, 1800001, '2017-11-02', 'import_from_external', '1664', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'FUNTOWN', 0.00000000, 38.00000000, 38.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55293, 1, 1800001, '2017-11-02', 'import_from_external', '1665', 0, 0, NULL, '01TARTYB', 'TARTYBIKES', '411', 'CLIENTS', 'TARTYBIKES', 1515.00000000, 0.00000000, 1515.00000000, 'D', NULL, NULL, 'HB', NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55294, 1, 1800001, '2017-11-02', 'import_from_external', '1665', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TARTYBIKES', 0.00000000, 1484.50000000, 1484.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55295, 1, 1800001, '2017-11-02', 'import_from_external', '1665', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'TARTYBIKES', 0.00000000, 30.50000000, 30.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55296, 1, 1800001, '2017-11-02', 'import_from_external', '1666', 0, 0, NULL, '01FERROU', 'FERROUL', '411', 'CLIENTS', 'FERROUL', 48.00000000, 0.00000000, 48.00000000, 'D', NULL, NULL, 'CT', NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55297, 1, 1800001, '2017-11-02', 'import_from_external', '1666', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'FERROUL', 0.00000000, 40.00000000, 40.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55298, 1, 1800001, '2017-11-02', 'import_from_external', '1666', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'FERROUL', 0.00000000, 8.00000000, 8.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55299, 1, 1800001, '2017-11-02', 'import_from_external', '1664', 0, 0, NULL, '01FUNTOW', 'FUNTOWN', '411', 'CLIENTS', 'FUNTOWN // AVOIR EMIS', 0.00000000, 855.00000000, 855.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55300, 1, 1800001, '2017-11-02', 'import_from_external', '1664', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'FUNTOWN // AVOIR EMIS', 817.00000000, 0.00000000, 817.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55301, 1, 1800001, '2017-11-02', 'import_from_external', '1664', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'FUNTOWN // AVOIR EMIS', 38.00000000, 0.00000000, 38.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-02 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55302, 1, 1800049, '2017-11-03', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'ESSO', 0.00000000, 69.02000000, 69.02000000, 'C', NULL, NULL, 'EP', NULL, NULL, 1, NULL, '2017-11-03 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55303, 1, 1800049, '2017-11-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'ESSO', 69.02000000, 0.00000000, 69.02000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-03 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55304, 1, 1800001, '2017-11-03', 'import_from_external', 'x', 0, 0, NULL, '01TARTYB', 'TARTYBIKES', '411', 'CLIENTS', 'TARTY BIKE', 0.00000000, 1515.00000000, 1515.00000000, 'C', NULL, NULL, 'HB', NULL, NULL, 1, NULL, '2017-11-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55305, 1, 1800001, '2017-11-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1515.00000000, 0.00000000, 1515.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55306, 1, 1800001, '2017-11-03', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CARBURANT', 69.02000000, 0.00000000, 69.02000000, 'D', NULL, NULL, 'EP', NULL, NULL, 1, NULL, '2017-11-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55307, 1, 1800001, '2017-11-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 69.02000000, 69.02000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55308, 1, 1800001, '2017-11-03', 'import_from_external', 'x', 0, 0, NULL, '08JAC', 'JACK CARTHY', '401', 'FOURNISSEURS', 'JACK CARTHY', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55309, 1, 1800001, '2017-11-03', '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, '2017-11-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55310, 1, 1800001, '2017-11-03', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 297.74000000, 0.00000000, 297.74000000, 'D', NULL, NULL, 'BC', NULL, NULL, 1, NULL, '2017-11-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55311, 1, 1800001, '2017-11-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 297.74000000, 297.74000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55312, 1, 1800001, '2017-11-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'SERVICE BANCAIRE', 82.48000000, 0.00000000, 82.48000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55313, 1, 1800001, '2017-11-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 82.48000000, 82.48000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55314, 1, 1800001, '2017-11-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6616', 'INTERETS BANCAIRES', 'int deb', 39.19000000, 0.00000000, 39.19000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-03 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55315, 1, 1800001, '2017-11-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES DEPENSES', 0.00000000, 39.19000000, 39.19000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-03 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55316, 1, 1800050, '2017-11-05', 'import_from_external', 'x', 0, 0, NULL, '08JAC', 'JACK CARTHY', '401', 'FOURNISSEURS', 'JACK CARTHY', 0.00000000, 1100.00000000, 1100.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55317, 1, 1800050, '2017-11-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6231', 'TEAM', 'JACK CARTHY', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55318, 1, 1800001, '2017-11-06', 'import_from_external', 'x', 0, 0, NULL, '08FITEX', 'FITEX', '401', 'FOURNISSEURS', 'FITEX', 1980.00000000, 0.00000000, 1980.00000000, 'D', NULL, NULL, 'AL', NULL, NULL, 1, NULL, '2017-11-06 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55319, 1, 1800001, '2017-11-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1980.00000000, 1980.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-06 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55320, 1, 1800001, '2017-11-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '641', 'RSI', 'RSI', 125.00000000, 0.00000000, 125.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-06 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55321, 1, 1800001, '2017-11-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 125.00000000, 125.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-06 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55322, 1, 1800001, '2017-11-06', 'import_from_external', 'x', 0, 0, NULL, '01DUCLOS', 'DUCLOS', '411', 'CLIENTS', 'DUCLOS', 0.00000000, 55.90000000, 55.90000000, 'C', NULL, NULL, 'CX', NULL, NULL, 1, NULL, '2017-11-06 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55323, 1, 1800001, '2017-11-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 55.90000000, 0.00000000, 55.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-06 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55324, 1, 1800001, '2017-11-06', '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, '2017-11-06 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55325, 1, 1800001, '2017-11-06', '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, '2017-11-06 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55326, 1, 1800051, '2017-11-07', 'import_from_external', 'x', 0, 0, NULL, '08FITEX', 'FITEX', '401', 'FOURNISSEURS', 'FITEX', 0.00000000, 1980.00000000, 1980.00000000, 'C', NULL, NULL, 'AL', NULL, NULL, 1, NULL, '2017-11-07 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55327, 1, 1800051, '2017-11-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6132', 'LOCATION IMMOBILIERE', 'FITEX', 1650.00000000, 0.00000000, 1650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-07 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55328, 1, 1800051, '2017-11-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'FITEX', 330.00000000, 0.00000000, 330.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-07 00:00:00', '2022-09-10 06:48:37', 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
(55329, 1, 1800001, '2017-11-07', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 360.00000000, 0.00000000, 360.00000000, 'D', NULL, NULL, 'DI', NULL, NULL, 1, NULL, '2017-11-07 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55330, 1, 1800001, '2017-11-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 360.00000000, 360.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-07 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55331, 1, 1800001, '2017-11-07', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR CHANGE USD/EUR - 1.14130', 1314.29000000, 0.00000000, 1314.29000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-07 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55332, 1, 1800001, '2017-11-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES DEPENSES', 0.00000000, 1314.29000000, 1314.29000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-07 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55333, 1, 1800001, '2017-11-07', 'import_from_external', '1667', 0, 0, NULL, '01TRIALS', 'TRIAL SPIRIT', '411', 'CLIENTS', 'TRIAL\'S SPIRIT', 261.84000000, 0.00000000, 261.84000000, 'D', NULL, NULL, 'HC', NULL, NULL, 1, NULL, '2017-11-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55334, 1, 1800001, '2017-11-07', 'import_from_external', '1667', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'TRIAL\'S SPIRIT', 0.00000000, 218.20000000, 218.20000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55335, 1, 1800001, '2017-11-07', 'import_from_external', '1667', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'TRIAL\'S SPIRIT', 0.00000000, 43.64000000, 43.64000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55336, 1, 1800001, '2017-11-07', 'import_from_external', '1668', 0, 0, NULL, '01DUCLOS', 'DUCLOS', '411', 'CLIENTS', 'DUCLOS', 55.90000000, 0.00000000, 55.90000000, 'D', NULL, NULL, 'CX', NULL, NULL, 1, NULL, '2017-11-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55337, 1, 1800001, '2017-11-07', 'import_from_external', '1668', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'DUCLOS', 0.00000000, 41.58000000, 41.58000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55338, 1, 1800001, '2017-11-07', 'import_from_external', '1668', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'DUCLOS', 0.00000000, 5.00000000, 5.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55339, 1, 1800001, '2017-11-07', 'import_from_external', '1668', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'DUCLOS', 0.00000000, 9.32000000, 9.32000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55340, 1, 1800001, '2017-11-07', 'import_from_external', '1669', 0, 0, NULL, '01TRIALW', 'TRIAL WORLD', '411', 'CLIENTS', 'TRIAL WORLD', 1932.00000000, 0.00000000, 1932.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55341, 1, 1800001, '2017-11-07', 'import_from_external', '1669', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRIAL WORLD', 0.00000000, 1896.70000000, 1896.70000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55342, 1, 1800001, '2017-11-07', 'import_from_external', '1669', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'FRAIS DE PORT EXPORT', 0.00000000, 35.30000000, 35.30000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55343, 1, 1800001, '2017-11-08', 'import_from_external', 'x', 0, 0, NULL, '01CHAUVE', 'CHAUVETTE', '411', 'CLIENTS', 'CLIENT M CHAUVETTE', 0.00000000, 30.00000000, 30.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-11-08 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55344, 1, 1800001, '2017-11-08', '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, '2017-11-08 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55345, 1, 1800001, '2017-11-08', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 0.23000000, 0.00000000, 0.23000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-08 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55346, 1, 1800001, '2017-11-08', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 0.23000000, 0.23000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-08 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55347, 1, 1800001, '2017-11-08', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'SERVICE BANCAIRE', 46.00000000, 0.00000000, 46.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-08 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55348, 1, 1800001, '2017-11-08', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'SERVICE BANCAIRE', 2.00000000, 0.00000000, 2.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-08 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55349, 1, 1800001, '2017-11-08', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR CHANGE USD/EUR - 1.14440', 11796.57000000, 0.00000000, 11796.57000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-08 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55350, 1, 1800001, '2017-11-08', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES DEPENSES', 0.00000000, 11844.57000000, 11844.57000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-08 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55351, 1, 1800001, '2017-11-08', 'import_from_external', '1670', 0, 0, NULL, '01CHAUVE', 'CHAUVETTE', '411', 'CLIENTS', 'CHAUVETTE', 30.00000000, 0.00000000, 30.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-11-08 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55352, 1, 1800001, '2017-11-08', 'import_from_external', '1670', 0, 0, NULL, NULL, NULL, '707055', 'VENTES 5.5%', 'CHAUVETTE', 0.00000000, 22.75000000, 22.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-08 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55353, 1, 1800001, '2017-11-08', 'import_from_external', '1670', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'CHAUVETTE', 0.00000000, 5.00000000, 5.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-08 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55354, 1, 1800001, '2017-11-08', 'import_from_external', '1670', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'CHAUVETTE', 0.00000000, 1.25000000, 1.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-08 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55355, 1, 1800001, '2017-11-08', 'import_from_external', '1670', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'CHAUVETTE', 0.00000000, 1.00000000, 1.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-08 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55356, 1, 1800052, '2017-11-09', 'import_from_external', 'x', 0, 0, NULL, '08FRE', 'FRENCHY DISTRIBUTION', '401', 'FOURNISSEURS', 'FRENCHY DISTRIBUTION', 0.00000000, 233.04000000, 233.04000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-09 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55357, 1, 1800052, '2017-11-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'FRENCHY DISTRIBUTION', 194.20000000, 0.00000000, 194.20000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-09 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55358, 1, 1800052, '2017-11-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'FRENCHY DISTRIBUTION', 38.84000000, 0.00000000, 38.84000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-09 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55359, 1, 1800001, '2017-11-09', 'import_from_external', 'x', 0, 0, NULL, '01TRIALS', 'TRIAL SPIRIT', '411', 'CLIENTS', 'Clients T', 0.00000000, 838.00000000, 838.00000000, 'C', NULL, NULL, 'HJ', NULL, NULL, 1, NULL, '2017-11-09 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55360, 1, 1800001, '2017-11-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 838.00000000, 0.00000000, 838.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-09 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55361, 1, 1800001, '2017-11-09', 'import_from_external', 'x', 0, 0, NULL, '01GOLD', 'GOLDRUSH', '411', 'CLIENTS', 'goldrush', 0.00000000, 1300.00000000, 1300.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-09 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55362, 1, 1800001, '2017-11-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'SERVICE BANCAIRE', 46.00000000, 0.00000000, 46.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-09 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55363, 1, 1800001, '2017-11-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'SERVICE BANCAIRE', 2.00000000, 0.00000000, 2.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-09 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55364, 1, 1800001, '2017-11-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES DEPENSES', 0.00000000, 48.00000000, 48.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-09 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55365, 1, 1800001, '2017-11-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES RECETTES', 1300.00000000, 0.00000000, 1300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-09 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55366, 1, 1800001, '2017-11-10', 'import_from_external', 'x', 0, 0, NULL, '01SHOWTR', 'SHOW TRIAL DEVELOPPEMENT', '411', 'CLIENTS', 'REM CB', 0.00000000, 270.31000000, 270.31000000, 'C', NULL, NULL, 'DQ', NULL, NULL, 1, NULL, '2017-11-10 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55367, 1, 1800001, '2017-11-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 270.31000000, 0.00000000, 270.31000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-10 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55368, 1, 1800001, '2017-11-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 2.03000000, 0.00000000, 2.03000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-10 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55369, 1, 1800001, '2017-11-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 2.03000000, 2.03000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-10 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55370, 1, 1800001, '2017-11-10', '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, '2017-11-10 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55371, 1, 1800001, '2017-11-10', '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, '2017-11-10 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55372, 1, 1800001, '2017-11-10', 'import_from_external', 'x', 0, 0, NULL, '08CLEANT', 'CLEAN TRIALS', '401', 'FOURNISSEURS', 'CLEAN TRIALS', 283.63000000, 0.00000000, 283.63000000, 'D', NULL, NULL, 'BB', NULL, NULL, 1, NULL, '2017-11-10 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55373, 1, 1800001, '2017-11-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 283.63000000, 283.63000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-10 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55374, 1, 1800001, '2017-11-10', 'import_from_external', 'x', 0, 0, NULL, '08CLEANT', 'CLEAN TRIALS', '401', 'FOURNISSEURS', 'CLEAN TRIALS', 1034.24000000, 0.00000000, 1034.24000000, 'D', NULL, NULL, 'BC', NULL, NULL, 1, NULL, '2017-11-10 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55375, 1, 1800001, '2017-11-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1034.24000000, 1034.24000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-10 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55376, 1, 1800068, '2017-11-12', 'import_from_external', 'x', 0, 0, NULL, '08DEOP', 'DROPBOX', '401', 'FOURNISSEURS', 'DROPBOX 1TO', 0.00000000, 99.00000000, 99.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-11-12 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55377, 1, 1800068, '2017-11-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'DROPBOX 1TO', 16.50000000, 0.00000000, 16.50000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-11-12 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55378, 1, 1800068, '2017-11-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6233', 'PRESTATIONS INFORMATIQUES', 'DROPBOX 1TO', 82.50000000, 0.00000000, 82.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-12 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55379, 1, 1800001, '2017-11-12', 'import_from_external', 'x', 0, 0, NULL, '08DEOP', 'DROPBOX', '401', 'FOURNISSEURS', 'DROPBOX', 99.00000000, 0.00000000, 99.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-11-12 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55380, 1, 1800001, '2017-11-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 99.00000000, 99.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-12 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55381, 1, 1800053, '2017-11-13', 'import_from_external', 'x', 0, 0, NULL, '08PARK', 'PARKING', '401', 'FOURNISSEURS', 'PARKING AEROPORT', 0.00000000, 150.00000000, 150.00000000, 'C', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-11-13 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55382, 1, 1800053, '2017-11-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'PARKING AEROPORT', 125.00000000, 0.00000000, 125.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-13 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55383, 1, 1800053, '2017-11-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'PARKING AEROPORT', 25.00000000, 0.00000000, 25.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-13 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55384, 1, 1800054, '2017-11-13', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'RESTO CHINE', 0.00000000, 43.89000000, 43.89000000, 'C', NULL, NULL, 'BC', NULL, NULL, 1, NULL, '2017-11-13 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55385, 1, 1800054, '2017-11-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6256', 'MISSIONS', 'RESTO CHINE', 43.89000000, 0.00000000, 43.89000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-13 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55386, 1, 1800001, '2017-11-13', 'import_from_external', 'x', 0, 0, NULL, '01GRIMAU', 'GRIMAUD', '411', 'CLIENTS', 'CLIENT G', 0.00000000, 55.00000000, 55.00000000, 'C', NULL, NULL, 'HL', NULL, NULL, 1, NULL, '2017-11-13 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55387, 1, 1800001, '2017-11-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 55.00000000, 0.00000000, 55.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-13 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55388, 1, 1800001, '2017-11-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 0.41000000, 0.00000000, 0.41000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-13 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55389, 1, 1800001, '2017-11-13', '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, '2017-11-13 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55390, 1, 1800001, '2017-11-13', 'import_from_external', 'x', 0, 0, NULL, '01AIRIAU', 'AIRIAU', '411', 'CLIENTS', 'CLIENT A', 0.00000000, 17.90000000, 17.90000000, 'C', NULL, NULL, 'DQ', NULL, NULL, 1, NULL, '2017-11-13 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55391, 1, 1800001, '2017-11-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 17.90000000, 0.00000000, 17.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-13 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55392, 1, 1800001, '2017-11-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 0.13000000, 0.00000000, 0.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-13 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55393, 1, 1800001, '2017-11-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 0.13000000, 0.13000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-13 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55394, 1, 1800001, '2017-11-13', 'import_from_external', 'x', 0, 0, NULL, '08RESTAU', 'RESTAURANT', '401', 'FOURNISSEURS', 'RESTAURANT', 43.89000000, 0.00000000, 43.89000000, 'D', NULL, NULL, 'BC', NULL, NULL, 1, NULL, '2017-11-13 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55395, 1, 1800001, '2017-11-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 43.89000000, 43.89000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-13 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55396, 1, 1800001, '2017-11-13', 'import_from_external', 'x', 0, 0, NULL, '08PARK', 'PARKING', '401', 'FOURNISSEURS', 'PARKING', 150.00000000, 0.00000000, 150.00000000, 'D', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-11-13 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55397, 1, 1800001, '2017-11-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 150.00000000, 150.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-13 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55398, 1, 1800001, '2017-11-13', 'import_from_external', 'x', 0, 0, NULL, '01TRIALW', 'TRIAL WORLD', '411', 'CLIENTS', 'thaneiser', 0.00000000, 2010.00000000, 2010.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-13 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55399, 1, 1800001, '2017-11-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES RECETTES', 2010.00000000, 0.00000000, 2010.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-13 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55400, 1, 1800055, '2017-11-14', 'import_from_external', 'x', 0, 0, NULL, '08HOTEL', 'HOTEL', '401', 'FOURNISSEURS', 'IBIS', 0.00000000, 126.50000000, 126.50000000, 'C', NULL, NULL, 'AL', NULL, NULL, 1, NULL, '2017-11-14 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55401, 1, 1800055, '2017-11-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'IBIS', 115.00000000, 0.00000000, 115.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-14 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55402, 1, 1800055, '2017-11-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'IBIS', 11.50000000, 0.00000000, 11.50000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-14 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55403, 1, 1800001, '2017-11-14', 'import_from_external', 'x', 0, 0, NULL, '01BERNET', 'BERNET', '411', 'CLIENTS', 'CLIENT B', 0.00000000, 36.00000000, 36.00000000, 'C', NULL, NULL, 'IE', NULL, NULL, 1, NULL, '2017-11-14 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55404, 1, 1800001, '2017-11-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 36.00000000, 0.00000000, 36.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-14 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55405, 1, 1800001, '2017-11-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 0.27000000, 0.00000000, 0.27000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-14 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55406, 1, 1800001, '2017-11-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 0.27000000, 0.27000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-14 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55407, 1, 1800001, '2017-11-14', 'import_from_external', 'x', 0, 0, NULL, '08DEOP', 'DROPBOX', '401', 'FOURNISSEURS', 'DROPBOX', 9.99000000, 0.00000000, 9.99000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-14 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55408, 1, 1800001, '2017-11-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 9.99000000, 9.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-14 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55409, 1, 1800001, '2017-11-14', 'import_from_external', 'x', 0, 0, NULL, '08HOTEL', 'HOTEL', '401', 'FOURNISSEURS', 'HOTEL', 126.50000000, 0.00000000, 126.50000000, 'D', NULL, NULL, 'AL', NULL, NULL, 1, NULL, '2017-11-14 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55410, 1, 1800001, '2017-11-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 126.50000000, 126.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-14 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55411, 1, 1800056, '2017-11-15', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE 02/11>07/11', 0.00000000, 77.99000000, 77.99000000, 'C', NULL, NULL, 'BD', NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55412, 1, 1800056, '2017-11-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'BOXTALE 02/11>07/11', 67.76000000, 0.00000000, 67.76000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55413, 1, 1800056, '2017-11-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE 02/11>07/11', 10.23000000, 0.00000000, 10.23000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55414, 1, 1800057, '2017-11-15', 'import_from_external', 'x', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 0.00000000, 9475.67000000, 9475.67000000, 'C', NULL, NULL, 'BS', NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55415, 1, 1800057, '2017-11-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607101', 'DROITS DE DOUANES HORS UE', 'DACHSER', 1731.00000000, 0.00000000, 1731.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55416, 1, 1800057, '2017-11-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607102', 'FRAIS DE TRANSPORTS s/ ACHATS', 'DACHSER', 56.39000000, 0.00000000, 56.39000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55417, 1, 1800057, '2017-11-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'DACHSER', 0.00000000, 56.39000000, 56.39000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55418, 1, 1800057, '2017-11-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'DACHSER', 7744.67000000, 0.00000000, 7744.67000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55419, 1, 1800069, '2017-11-15', 'import_from_external', 'x', 0, 0, NULL, '08FRE', 'FRENCHY DISTRIBUTION', '401', 'FOURNISSEURS', 'FRENCHY DISTRIBUTION', 0.00000000, 452.38000000, 452.38000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55420, 1, 1800069, '2017-11-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'FRENCHY DISTRIBUTION', 376.98000000, 0.00000000, 376.98000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55421, 1, 1800069, '2017-11-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'FRENCHY DISTRIBUTION', 75.40000000, 0.00000000, 75.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55422, 1, 1800001, '2017-11-15', 'import_from_external', 'x', 0, 0, NULL, '01SHOWTR', 'SHOW TRIAL DEVELOPPEMENT', '411', 'CLIENTS', 'Différence lettrage', 0.10000000, 0.00000000, 0.10000000, 'D', NULL, NULL, 'DQ', NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55423, 1, 1800001, '2017-11-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '758', 'PRODUITS DIVERS DE GESTION COU', 'Différence lettrage', 0.00000000, 0.10000000, 0.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55424, 1, 1800001, '2017-11-15', 'import_from_external', '1671', 0, 0, NULL, '01SHOWTR', 'SHOW TRIAL DEVELOPPEMENT', '411', 'CLIENTS', 'SHOW TRIAL DEVOLPPEMENT', 270.21000000, 0.00000000, 270.21000000, 'D', NULL, NULL, 'DQ', NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55425, 1, 1800001, '2017-11-15', 'import_from_external', '1671', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'SHOW TRIAL DEVOLPPEMENT', 0.00000000, 217.16000000, 217.16000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55426, 1, 1800001, '2017-11-15', 'import_from_external', '1671', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'SHOW TRIAL DEVOLPPEMENT', 0.00000000, 8.00000000, 8.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55427, 1, 1800001, '2017-11-15', 'import_from_external', '1671', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'SHOW TRIAL DEVOLPPEMENT', 0.00000000, 45.05000000, 45.05000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55428, 1, 1800001, '2017-11-15', 'import_from_external', '1672', 0, 0, NULL, '01GRIMAU', 'GRIMAUD', '411', 'CLIENTS', 'GRIMAUD', 55.00000000, 0.00000000, 55.00000000, 'D', NULL, NULL, 'HL', NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55429, 1, 1800001, '2017-11-15', 'import_from_external', '1672', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'GRIMAUD', 0.00000000, 45.83000000, 45.83000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55430, 1, 1800001, '2017-11-15', 'import_from_external', '1672', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GRIMAUD', 0.00000000, 9.17000000, 9.17000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55431, 1, 1800001, '2017-11-15', 'import_from_external', '1674', 0, 0, NULL, '01BERNET', 'BERNET', '411', 'CLIENTS', 'BERNET', 36.00000000, 0.00000000, 36.00000000, 'D', NULL, NULL, 'IE', NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55432, 1, 1800001, '2017-11-15', 'import_from_external', '1674', 0, 0, NULL, NULL, NULL, '707055', 'VENTES 5.5%', 'BERNET', 0.00000000, 22.75000000, 22.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55433, 1, 1800001, '2017-11-15', 'import_from_external', '1674', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'BERNET', 0.00000000, 10.00000000, 10.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55434, 1, 1800001, '2017-11-15', 'import_from_external', '1674', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'BERNET', 0.00000000, 1.25000000, 1.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55435, 1, 1800001, '2017-11-15', 'import_from_external', '1674', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BERNET', 0.00000000, 2.00000000, 2.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55436, 1, 1800001, '2017-11-15', 'import_from_external', '1675', 0, 0, NULL, '01BENITO', 'BENITO ROS CHARRAL', '411', 'CLIENTS', 'BENITO ROS CHARRAL', 1757.25000000, 0.00000000, 1757.25000000, 'D', NULL, NULL, 'IF', NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55437, 1, 1800001, '2017-11-15', 'import_from_external', '1675', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'BENITO ROS CHARRAL', 0.00000000, 1757.25000000, 1757.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55438, 1, 1800001, '2017-11-15', 'import_from_external', '1676', 0, 0, NULL, '01AIRIAU', 'AIRIAU', '411', 'CLIENTS', 'AIRIAU', 17.90000000, 0.00000000, 17.90000000, 'D', NULL, NULL, 'DQ', NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55439, 1, 1800001, '2017-11-15', 'import_from_external', '1676', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'AIRIAU', 0.00000000, 14.91000000, 14.91000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55440, 1, 1800001, '2017-11-15', 'import_from_external', '1676', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'AIRIAU', 0.00000000, 2.99000000, 2.99000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55441, 1, 1800001, '2017-11-16', 'import_from_external', 'x', 0, 0, NULL, '01BENITO', 'BENITO ROS CHARRAL', '411', 'CLIENTS', 'CLIENT B', 0.00000000, 1757.25000000, 1757.25000000, 'C', NULL, NULL, 'IF', NULL, NULL, 1, NULL, '2017-11-16 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55442, 1, 1800001, '2017-11-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1757.25000000, 0.00000000, 1757.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-16 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55443, 1, 1800001, '2017-11-16', 'import_from_external', 'x', 0, 0, NULL, '08FRE', 'FRENCHY DISTRIBUTION', '401', 'FOURNISSEURS', 'EFFET', 452.38000000, 0.00000000, 452.38000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-16 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55444, 1, 1800001, '2017-11-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 452.38000000, 452.38000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-16 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55445, 1, 1800001, '2017-11-16', 'import_from_external', 'x', 0, 0, NULL, '01MESLIN', 'MESLIN', '411', 'CLIENTS', 'MESLIN', 0.00000000, 30.00000000, 30.00000000, 'C', NULL, NULL, 'DY', NULL, NULL, 1, NULL, '2017-11-16 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55446, 1, 1800001, '2017-11-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 30.00000000, 0.00000000, 30.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-16 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55447, 1, 1800001, '2017-11-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 1.27000000, 0.00000000, 1.27000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-16 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55448, 1, 1800001, '2017-11-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 1.27000000, 1.27000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-16 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55449, 1, 1800070, '2017-11-17', 'import_from_external', 'x', 0, 0, NULL, '08PRO', 'PROMOTRIAL VTT', '401', 'FOURNISSEURS', 'PROMOTRIAL VTT', 0.00000000, 440.00000000, 440.00000000, 'C', NULL, NULL, 'AG', NULL, NULL, 1, NULL, '2017-11-17 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55450, 1, 1800070, '2017-11-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'PROMOTRIAL VTT', 440.00000000, 0.00000000, 440.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-17 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55451, 1, 1800001, '2017-11-17', 'import_from_external', 'x', 0, 0, NULL, '08OZONYS', 'OZONYS', '401', 'FOURNISSEURS', 'OZONYS', 378.60000000, 0.00000000, 378.60000000, 'D', NULL, NULL, 'AI', NULL, NULL, 1, NULL, '2017-11-17 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55452, 1, 1800001, '2017-11-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 378.60000000, 378.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-17 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55453, 1, 1800001, '2017-11-17', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 77.99000000, 0.00000000, 77.99000000, 'D', NULL, NULL, 'BD', NULL, NULL, 1, NULL, '2017-11-17 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55454, 1, 1800001, '2017-11-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 77.99000000, 77.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-17 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55455, 1, 1800001, '2017-11-17', 'import_from_external', '1677', 0, 0, NULL, '01MESLIN', 'MESLIN', '411', 'CLIENTS', 'MESLIN', 30.00000000, 0.00000000, 30.00000000, 'D', NULL, NULL, 'DY', NULL, NULL, 1, NULL, '2017-11-17 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55456, 1, 1800001, '2017-11-17', 'import_from_external', '1677', 0, 0, NULL, NULL, NULL, '707055', 'VENTES 5.5%', 'MESLIN', 0.00000000, 22.74000000, 22.74000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-17 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55457, 1, 1800001, '2017-11-17', 'import_from_external', '1677', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'MESLIN', 0.00000000, 5.00000000, 5.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-17 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55458, 1, 1800001, '2017-11-17', 'import_from_external', '1677', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'MESLIN', 0.00000000, 1.25000000, 1.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-17 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55459, 1, 1800001, '2017-11-17', 'import_from_external', '1677', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'MESLIN', 0.00000000, 1.01000000, 1.01000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-17 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55460, 1, 1800001, '2017-11-17', 'import_from_external', '1678', 0, 0, NULL, '01U', 'UP BIKES', '411', 'CLIENTS', 'UPBIKES', 343.66000000, 0.00000000, 343.66000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-17 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55461, 1, 1800001, '2017-11-17', 'import_from_external', '1678', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'UPBIKES', 0.00000000, 343.66000000, 343.66000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-17 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55462, 1, 1800001, '2017-11-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'SERVICE BANCAIRE', 0.00000000, 9.72000000, 9.72000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-18 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55463, 1, 1800001, '2017-11-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'SERVICE BANCAIRE', 36.90000000, 0.00000000, 36.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-18 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55464, 1, 1800001, '2017-11-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'SERVICE BANCAIRE', 1.96000000, 0.00000000, 1.96000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-18 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55465, 1, 1800001, '2017-11-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES DEPENSES', 0.00000000, 38.86000000, 38.86000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-18 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55466, 1, 1800001, '2017-11-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES RECETTES', 9.72000000, 0.00000000, 9.72000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-18 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55467, 1, 1800001, '2017-11-20', 'import_from_external', 'x', 0, 0, NULL, '08VINCI', 'VINCI', '401', 'FOURNISSEURS', 'VINCI', 38.54000000, 0.00000000, 38.54000000, 'D', NULL, NULL, 'CK', NULL, NULL, 1, NULL, '2017-11-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55468, 1, 1800001, '2017-11-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 38.54000000, 38.54000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55469, 1, 1800001, '2017-11-20', 'import_from_external', '1679', 0, 0, NULL, '01BIKEAR', 'BIKE ART', '411', 'CLIENTS', 'BIKE ART/ UPCA', 268.00000000, 0.00000000, 268.00000000, 'D', NULL, NULL, 'JU', NULL, NULL, 1, NULL, '2017-11-20 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55470, 1, 1800001, '2017-11-20', 'import_from_external', '1679', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BIKE ART/ UPCA', 0.00000000, 223.33000000, 223.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-20 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55471, 1, 1800001, '2017-11-20', 'import_from_external', '1679', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BIKE ART/ UPCA', 1.00000000, 0.00000000, 1.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-20 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55472, 1, 1800001, '2017-11-20', 'import_from_external', '1679', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BIKE ART/ UPCA', 0.00000000, 45.67000000, 45.67000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-20 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55473, 1, 1800058, '2017-11-21', 'import_from_external', 'x', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'ARVAL', 0.00000000, 540.43000000, 540.43000000, 'C', NULL, NULL, 'CH', NULL, NULL, 1, NULL, '2017-11-21 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55474, 1, 1800058, '2017-11-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6121', 'LEASING', 'ARVAL', 427.26000000, 0.00000000, 427.26000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-21 00:00:00', '2022-09-10 06:48:37', 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
(55475, 1, 1800058, '2017-11-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '616', 'ASSURANCE', 'ARVAL', 113.17000000, 0.00000000, 113.17000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-21 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55476, 1, 1800001, '2017-11-21', 'import_from_external', 'x', 0, 0, NULL, '08PRO', 'PROMOTRIAL VTT', '401', 'FOURNISSEURS', 'PROMOTRIAL VTT', 440.00000000, 0.00000000, 440.00000000, 'D', NULL, NULL, 'AG', NULL, NULL, 1, NULL, '2017-11-21 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55477, 1, 1800001, '2017-11-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES DEPENSES', 0.00000000, 440.00000000, 440.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-21 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55478, 1, 1800001, '2017-11-21', 'import_from_external', '1680', 0, 0, NULL, '01HBTRIA', 'HB TRIALS', '411', 'CLIENTS', 'HBTRIALS', 228.00000000, 0.00000000, 228.00000000, 'D', NULL, NULL, 'BV', NULL, NULL, 1, NULL, '2017-11-21 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55479, 1, 1800001, '2017-11-21', 'import_from_external', '1680', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'HBTRIALS', 0.00000000, 228.00000000, 228.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-21 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55480, 1, 1800001, '2017-11-22', 'import_from_external', '1681', 0, 0, NULL, '01VILGRA', 'VILGRAIN', '411', 'CLIENTS', 'VILGRAIN', 60.00000000, 0.00000000, 60.00000000, 'D', NULL, NULL, 'BR', NULL, NULL, 1, NULL, '2017-11-22 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55481, 1, 1800001, '2017-11-22', 'import_from_external', '1681', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'VILGRAIN', 0.00000000, 50.00000000, 50.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-22 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55482, 1, 1800001, '2017-11-22', 'import_from_external', '1681', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'VILGRAIN', 0.00000000, 10.00000000, 10.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-22 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55483, 1, 1800001, '2017-11-22', 'import_from_external', '1682', 0, 0, NULL, '01ECANDU', 'ECANDUZE', '411', 'CLIENTS', 'ECANDUZE', 1560.00000000, 0.00000000, 1560.00000000, 'D', NULL, NULL, 'BZ', NULL, NULL, 1, NULL, '2017-11-22 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55484, 1, 1800001, '2017-11-22', 'import_from_external', '1682', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'ECANDUZE', 0.00000000, 1262.00000000, 1262.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-22 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55485, 1, 1800001, '2017-11-22', 'import_from_external', '1682', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'ECANDUZE', 0.00000000, 38.00000000, 38.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-22 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55486, 1, 1800001, '2017-11-22', 'import_from_external', '1682', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'ECANDUZE', 0.00000000, 260.00000000, 260.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-22 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55487, 1, 1800059, '2017-11-23', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'RELAIS SEGGA', 0.00000000, 68.01000000, 68.01000000, 'C', NULL, NULL, 'EQ', NULL, NULL, 1, NULL, '2017-11-23 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55488, 1, 1800059, '2017-11-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'RELAIS SEGGA', 68.01000000, 0.00000000, 68.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-23 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55489, 1, 1800001, '2017-11-23', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CARBURANT', 68.01000000, 0.00000000, 68.01000000, 'D', NULL, NULL, 'EQ', NULL, NULL, 1, NULL, '2017-11-23 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55490, 1, 1800001, '2017-11-23', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 68.01000000, 68.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-23 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55491, 1, 1800001, '2017-11-24', 'import_from_external', 'x', 0, 0, NULL, '01GODELU', 'GODELU', '411', 'CLIENTS', 'CLIENT G', 0.00000000, 41.20000000, 41.20000000, 'C', NULL, NULL, 'HM', NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55492, 1, 1800001, '2017-11-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 41.20000000, 0.00000000, 41.20000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55493, 1, 1800001, '2017-11-24', 'import_from_external', 'x', 0, 0, NULL, '01MANIER', 'MANIERE', '411', 'CLIENTS', 'CLIENT M', 0.00000000, 79.20000000, 79.20000000, 'C', NULL, NULL, 'EW', NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55494, 1, 1800001, '2017-11-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 79.20000000, 0.00000000, 79.20000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55495, 1, 1800001, '2017-11-24', 'import_from_external', 'x', 0, 0, NULL, '01FONTEN', 'FONTENAY', '411', 'CLIENTS', 'CLIENTS F', 0.00000000, 126.40000000, 126.40000000, 'C', NULL, NULL, 'CS', NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55496, 1, 1800001, '2017-11-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 126.40000000, 0.00000000, 126.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55497, 1, 1800001, '2017-11-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 1.85000000, 0.00000000, 1.85000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55498, 1, 1800001, '2017-11-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1.85000000, 1.85000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55499, 1, 1800001, '2017-11-24', 'import_from_external', 'x', 0, 0, NULL, '01MOUGEL', 'MOUGEL', '411', 'CLIENTS', 'CLIENT M', 0.00000000, 53.60000000, 53.60000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55500, 1, 1800001, '2017-11-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 53.60000000, 0.00000000, 53.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55501, 1, 1800001, '2017-11-24', 'import_from_external', 'x', 0, 0, NULL, '01LECOEU', 'LECOEUR', '411', 'CLIENTS', 'CLIENT L', 0.00000000, 110.60000000, 110.60000000, 'C', NULL, NULL, 'DH', NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55502, 1, 1800001, '2017-11-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 110.60000000, 0.00000000, 110.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55503, 1, 1800001, '2017-11-24', 'import_from_external', 'x', 0, 0, NULL, '01MARTIN', 'MARTINEZ', '411', 'CLIENTS', 'CLIENT M', 0.00000000, 124.00000000, 124.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55504, 1, 1800001, '2017-11-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 124.00000000, 0.00000000, 124.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55505, 1, 1800001, '2017-11-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 2.16000000, 0.00000000, 2.16000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55506, 1, 1800001, '2017-11-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 2.16000000, 2.16000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55507, 1, 1800001, '2017-11-24', 'import_from_external', 'x', 0, 0, NULL, '01ECANDU', 'ECANDUZE', '411', 'CLIENTS', 'CLIENT E', 0.00000000, 1560.00000000, 1560.00000000, 'C', NULL, NULL, 'BZ', NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55508, 1, 1800001, '2017-11-24', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1560.00000000, 0.00000000, 1560.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55509, 1, 1800001, '2017-11-24', 'import_from_external', '1683', 0, 0, NULL, '01MANIER', 'MANIERE', '411', 'CLIENTS', 'MANIERE', 79.20000000, 0.00000000, 79.20000000, 'D', NULL, NULL, 'EW', NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55510, 1, 1800001, '2017-11-24', 'import_from_external', '1683', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'MANIERE', 0.00000000, 66.00000000, 66.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55511, 1, 1800001, '2017-11-24', 'import_from_external', '1683', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'MANIERE', 0.00000000, 13.20000000, 13.20000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-24 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55512, 1, 1800060, '2017-11-25', 'import_from_external', 'x', 0, 0, NULL, '08BOULAN', 'BOULANGER', '401', 'FOURNISSEURS', 'BOULANGER', 0.00000000, 94.95000000, 94.95000000, 'C', NULL, NULL, 'AF', NULL, NULL, 1, NULL, '2017-11-25 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55513, 1, 1800060, '2017-11-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6063', 'FOURNITURES, ENTRETIEN, CONSOM', 'BOULANGER', 79.13000000, 0.00000000, 79.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-25 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55514, 1, 1800060, '2017-11-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOULANGER', 15.82000000, 0.00000000, 15.82000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-25 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55515, 1, 1800001, '2017-11-25', 'import_from_external', 'x', 0, 0, NULL, '08BOULAN', 'BOULANGER', '401', 'FOURNISSEURS', 'BOULANGER', 94.95000000, 0.00000000, 94.95000000, 'D', NULL, NULL, 'AF', NULL, NULL, 1, NULL, '2017-11-25 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55516, 1, 1800001, '2017-11-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 94.95000000, 94.95000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-25 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55517, 1, 1800001, '2017-11-25', 'import_from_external', 'x', 0, 0, NULL, '01ROGERO', 'ROGERO', '411', 'CLIENTS', 'ROGERO LOIC', 0.00000000, 48.40000000, 48.40000000, 'C', NULL, NULL, 'DS', NULL, NULL, 1, NULL, '2017-11-25 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55518, 1, 1800001, '2017-11-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 48.40000000, 0.00000000, 48.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-25 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55519, 1, 1800001, '2017-11-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 1.90000000, 0.00000000, 1.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-25 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55520, 1, 1800001, '2017-11-25', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 1.90000000, 1.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-25 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55521, 1, 1800001, '2017-11-26', 'import_from_external', 'x', 0, 0, NULL, '01HENNEB', 'HENNEBERT', '411', 'CLIENTS', 'CLIENT H', 0.00000000, 34.00000000, 34.00000000, 'C', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2017-11-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55522, 1, 1800001, '2017-11-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 34.00000000, 0.00000000, 34.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55523, 1, 1800001, '2017-11-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 0.26000000, 0.00000000, 0.26000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55524, 1, 1800001, '2017-11-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 0.26000000, 0.26000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55525, 1, 1800001, '2017-11-26', 'import_from_external', 'x', 0, 0, NULL, '01MARIA', 'MARIA', '411', 'CLIENTS', 'CLIENT M', 0.00000000, 86.00000000, 86.00000000, 'C', NULL, NULL, 'EX', NULL, NULL, 1, NULL, '2017-11-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55526, 1, 1800001, '2017-11-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 86.00000000, 0.00000000, 86.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55527, 1, 1800001, '2017-11-26', 'import_from_external', 'x', 0, 0, NULL, '01SHOWTR', 'SHOW TRIAL DEVELOPPEMENT', '411', 'CLIENTS', 'REM CB', 0.00000000, 83.44000000, 83.44000000, 'C', NULL, NULL, 'DP', NULL, NULL, 1, NULL, '2017-11-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55528, 1, 1800001, '2017-11-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 83.44000000, 0.00000000, 83.44000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55529, 1, 1800001, '2017-11-26', 'import_from_external', 'x', 0, 0, NULL, '01CHASTR', 'CHASTRE', '411', 'CLIENTS', 'CLIENT C', 0.00000000, 49.90000000, 49.90000000, 'C', NULL, NULL, 'FE', NULL, NULL, 1, NULL, '2017-11-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55530, 1, 1800001, '2017-11-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 49.90000000, 0.00000000, 49.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55531, 1, 1800001, '2017-11-26', 'import_from_external', 'x', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'CLIENT P', 0.00000000, 59.00000000, 59.00000000, 'C', NULL, NULL, 'CU', NULL, NULL, 1, NULL, '2017-11-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55532, 1, 1800001, '2017-11-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 59.00000000, 0.00000000, 59.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55533, 1, 1800001, '2017-11-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 2.09000000, 0.00000000, 2.09000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55534, 1, 1800001, '2017-11-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 2.09000000, 2.09000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55535, 1, 1800001, '2017-11-26', 'import_from_external', 'x', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'PONTIER', 0.00000000, 72.72000000, 72.72000000, 'C', NULL, NULL, 'CS', NULL, NULL, 1, NULL, '2017-11-26 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55536, 1, 1800001, '2017-11-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 72.72000000, 0.00000000, 72.72000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-26 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55537, 1, 1800001, '2017-11-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 2.72000000, 0.00000000, 2.72000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-26 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55538, 1, 1800001, '2017-11-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 2.72000000, 2.72000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-26 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55539, 1, 1800061, '2017-11-27', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 0.00000000, 90.60000000, 90.60000000, 'C', NULL, NULL, 'CS', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55540, 1, 1800061, '2017-11-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6233', 'PRESTATIONS INFORMATIQUES', 'OXATIS', 75.50000000, 0.00000000, 75.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55541, 1, 1800061, '2017-11-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OXATIS', 15.10000000, 0.00000000, 15.10000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55542, 1, 1800001, '2017-11-27', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 90.60000000, 0.00000000, 90.60000000, 'D', NULL, NULL, 'CS', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55543, 1, 1800001, '2017-11-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 90.60000000, 90.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55544, 1, 1800001, '2017-11-27', 'import_from_external', 'x', 0, 0, NULL, '01SHOWTR', 'SHOW TRIAL DEVELOPPEMENT', '411', 'CLIENTS', 'Différence lettrage', 0.01000000, 0.00000000, 0.01000000, 'D', NULL, NULL, 'DP', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55545, 1, 1800001, '2017-11-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '758', 'PRODUITS DIVERS DE GESTION COU', 'Différence lettrage', 0.00000000, 0.01000000, 0.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55546, 1, 1800001, '2017-11-27', 'import_from_external', '1673', 0, 0, NULL, '01DOGUYA', 'DOGUYAL', '411', 'CLIENTS', 'DOGUYAL', 240.00000000, 0.00000000, 240.00000000, 'D', NULL, NULL, 'DN', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55547, 1, 1800001, '2017-11-27', 'import_from_external', '1673', 0, 0, NULL, NULL, NULL, '7081', 'REFACTURATION ACTIVITE DJ', 'DOGUYAL', 0.00000000, 200.00000000, 200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55548, 1, 1800001, '2017-11-27', 'import_from_external', '1673', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'DOGUYAL', 0.00000000, 40.00000000, 40.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55549, 1, 1800001, '2017-11-27', 'import_from_external', '1685', 0, 0, NULL, '01FONTEN', 'FONTENAY', '411', 'CLIENTS', 'FONTENAY', 126.40000000, 0.00000000, 126.40000000, 'D', NULL, NULL, 'CS', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55550, 1, 1800001, '2017-11-27', 'import_from_external', '1685', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'FONTENAY', 0.00000000, 105.34000000, 105.34000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55551, 1, 1800001, '2017-11-27', 'import_from_external', '1685', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'FONTENAY', 0.00000000, 21.06000000, 21.06000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55552, 1, 1800001, '2017-11-27', 'import_from_external', '1686', 0, 0, NULL, '01GODELU', 'GODELU', '411', 'CLIENTS', 'GODELU', 41.20000000, 0.00000000, 41.20000000, 'D', NULL, NULL, 'HM', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55553, 1, 1800001, '2017-11-27', 'import_from_external', '1686', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'GODELU', 0.00000000, 34.33000000, 34.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55554, 1, 1800001, '2017-11-27', 'import_from_external', '1686', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GODELU', 0.00000000, 6.87000000, 6.87000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55555, 1, 1800001, '2017-11-27', 'import_from_external', '1687', 0, 0, NULL, '01MOUGEL', 'MOUGEL', '411', 'CLIENTS', 'MOUGEL', 53.60000000, 0.00000000, 53.60000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55556, 1, 1800001, '2017-11-27', 'import_from_external', '1687', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'MOUGEL', 0.00000000, 44.66000000, 44.66000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55557, 1, 1800001, '2017-11-27', 'import_from_external', '1687', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'MOUGEL', 0.00000000, 8.94000000, 8.94000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55558, 1, 1800001, '2017-11-27', 'import_from_external', '1688', 0, 0, NULL, '01ROGERO', 'ROGERO', '411', 'CLIENTS', 'RGOGERO', 48.40000000, 0.00000000, 48.40000000, 'D', NULL, NULL, 'DS', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55559, 1, 1800001, '2017-11-27', 'import_from_external', '1688', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'RGOGERO', 0.00000000, 40.33000000, 40.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55560, 1, 1800001, '2017-11-27', 'import_from_external', '1688', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'RGOGERO', 0.00000000, 8.07000000, 8.07000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55561, 1, 1800001, '2017-11-27', 'import_from_external', '1689', 0, 0, NULL, '01LECOEU', 'LECOEUR', '411', 'CLIENTS', 'LECOEUR', 110.60000000, 0.00000000, 110.60000000, 'D', NULL, NULL, 'DH', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55562, 1, 1800001, '2017-11-27', 'import_from_external', '1689', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'LECOEUR', 0.00000000, 92.16000000, 92.16000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55563, 1, 1800001, '2017-11-27', 'import_from_external', '1689', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'LECOEUR', 0.00000000, 18.44000000, 18.44000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55564, 1, 1800001, '2017-11-27', 'import_from_external', '1690', 0, 0, NULL, '01MARTIN', 'MARTINEZ', '411', 'CLIENTS', 'MARTINEZ', 124.00000000, 0.00000000, 124.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55565, 1, 1800001, '2017-11-27', 'import_from_external', '1690', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'MARTINEZ', 0.00000000, 103.33000000, 103.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55566, 1, 1800001, '2017-11-27', 'import_from_external', '1690', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'MARTINEZ', 0.00000000, 20.67000000, 20.67000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55567, 1, 1800001, '2017-11-27', 'import_from_external', '1691', 0, 0, NULL, '01HENNEB', 'HENNEBERT', '411', 'CLIENTS', 'HENNEBERT', 34.00000000, 0.00000000, 34.00000000, 'D', NULL, NULL, 'BU', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55568, 1, 1800001, '2017-11-27', 'import_from_external', '1691', 0, 0, NULL, NULL, NULL, '707055', 'VENTES 5.5%', 'HENNEBERT', 0.00000000, 22.75000000, 22.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55569, 1, 1800001, '2017-11-27', 'import_from_external', '1691', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'HENNEBERT', 0.00000000, 8.33000000, 8.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55570, 1, 1800001, '2017-11-27', 'import_from_external', '1691', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'HENNEBERT', 0.00000000, 1.25000000, 1.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55571, 1, 1800001, '2017-11-27', 'import_from_external', '1691', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'HENNEBERT', 0.01000000, 0.00000000, 0.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55572, 1, 1800001, '2017-11-27', 'import_from_external', '1691', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'HENNEBERT', 0.00000000, 1.68000000, 1.68000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55573, 1, 1800001, '2017-11-27', 'import_from_external', '1692', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'PONTIER', 72.72000000, 0.00000000, 72.72000000, 'D', NULL, NULL, 'CS', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55574, 1, 1800001, '2017-11-27', 'import_from_external', '1692', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'PONTIER', 0.00000000, 60.60000000, 60.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55575, 1, 1800001, '2017-11-27', 'import_from_external', '1692', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'PONTIER', 0.00000000, 12.12000000, 12.12000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55576, 1, 1800001, '2017-11-27', 'import_from_external', '1693', 0, 0, NULL, '01MARIA', 'MARIA', '411', 'CLIENTS', 'MARIA', 86.00000000, 0.00000000, 86.00000000, 'D', NULL, NULL, 'EX', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55577, 1, 1800001, '2017-11-27', 'import_from_external', '1693', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'MARIA', 0.00000000, 66.66000000, 66.66000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55578, 1, 1800001, '2017-11-27', 'import_from_external', '1693', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'MARIA', 0.00000000, 5.00000000, 5.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55579, 1, 1800001, '2017-11-27', 'import_from_external', '1693', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'MARIA', 0.00000000, 14.34000000, 14.34000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55580, 1, 1800001, '2017-11-27', 'import_from_external', '1694', 0, 0, NULL, '01SHOWTR', 'SHOW TRIAL DEVELOPPEMENT', '411', 'CLIENTS', 'SHOW TRAIL DEVELOP', 83.43000000, 0.00000000, 83.43000000, 'D', NULL, NULL, 'DP', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55581, 1, 1800001, '2017-11-27', 'import_from_external', '1694', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'SHOW TRAIL DEVELOP', 0.00000000, 61.53000000, 61.53000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55582, 1, 1800001, '2017-11-27', 'import_from_external', '1694', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'SHOW TRAIL DEVELOP', 0.00000000, 8.00000000, 8.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55583, 1, 1800001, '2017-11-27', 'import_from_external', '1694', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'SHOW TRAIL DEVELOP', 0.00000000, 13.90000000, 13.90000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55584, 1, 1800001, '2017-11-27', 'import_from_external', '1695', 0, 0, NULL, '01TRIALW', 'TRIAL WORLD', '411', 'CLIENTS', 'TRIAL WORLD', 2005.00000000, 0.00000000, 2005.00000000, 'D', NULL, NULL, 'GX', NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55585, 1, 1800001, '2017-11-27', 'import_from_external', '1695', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRIAL WORLD', 0.00000000, 2005.00000000, 2005.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-27 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55586, 1, 1800062, '2017-11-28', 'import_from_external', 'x', 0, 0, NULL, '08HOPE', 'HOPE', '401', 'FOURNISSEURS', 'HOPE', 0.00000000, 711.19000000, 711.19000000, 'C', NULL, NULL, 'AM', NULL, NULL, 1, NULL, '2017-11-28 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55587, 1, 1800062, '2017-11-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '60711', 'ACHATS MARCH. INTRACOM', 'HOPE', 711.19000000, 0.00000000, 711.19000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-28 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55588, 1, 1800063, '2017-11-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'HOPE ROYAUME UNI', 0.00000000, 142.24000000, 142.24000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-11-28 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55589, 1, 1800063, '2017-11-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'HOPE ROYAUME UNI', 142.24000000, 0.00000000, 142.24000000, 'D', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-11-28 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55590, 1, 1800001, '2017-11-28', 'import_from_external', 'x', 0, 0, NULL, '08HOPE', 'HOPE', '401', 'FOURNISSEURS', 'HOPE', 711.19000000, 0.00000000, 711.19000000, 'D', NULL, NULL, 'AM', NULL, NULL, 1, NULL, '2017-11-28 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55591, 1, 1800001, '2017-11-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 711.19000000, 711.19000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-28 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55592, 1, 1800001, '2017-11-28', '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, '2017-11-28 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55593, 1, 1800001, '2017-11-28', '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, '2017-11-28 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55594, 1, 1800001, '2017-11-28', 'import_from_external', '1696', 0, 0, NULL, '01CHASTR', 'CHASTRE', '411', 'CLIENTS', 'CHASTRE', 49.90000000, 0.00000000, 49.90000000, 'D', NULL, NULL, 'FE', NULL, NULL, 1, NULL, '2017-11-28 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55595, 1, 1800001, '2017-11-28', 'import_from_external', '1696', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'CHASTRE', 0.00000000, 41.58000000, 41.58000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-28 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55596, 1, 1800001, '2017-11-28', 'import_from_external', '1696', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'CHASTRE', 0.00000000, 8.32000000, 8.32000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-28 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55597, 1, 1800001, '2017-11-28', 'import_from_external', '1697', 0, 0, NULL, '01P', 'CLIENT P', '411', 'CLIENTS', 'PIERRE', 59.00000000, 0.00000000, 59.00000000, 'D', NULL, NULL, 'CU', NULL, NULL, 1, NULL, '2017-11-28 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55598, 1, 1800001, '2017-11-28', 'import_from_external', '1697', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'PIERRE', 0.00000000, 49.16000000, 49.16000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-28 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55599, 1, 1800001, '2017-11-28', 'import_from_external', '1697', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'PIERRE', 0.00000000, 9.84000000, 9.84000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-28 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55600, 1, 1800001, '2017-11-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44567', 'CREDIT DE TVA', 'CREDIT DE TVA', 0.00000000, 11000.00000000, 11000.00000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-11-29 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55601, 1, 1800001, '2017-11-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 11000.00000000, 0.00000000, 11000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-29 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55602, 1, 1800001, '2017-11-29', '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, '2017-11-29 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55603, 1, 1800001, '2017-11-29', '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, '2017-11-29 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55604, 1, 1800064, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 421.36000000, 421.36000000, 'C', NULL, NULL, 'DY', NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55605, 1, 1800064, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'TNT EXPRESS', 351.13000000, 0.00000000, 351.13000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55606, 1, 1800064, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TNT EXPRESS', 70.23000000, 0.00000000, 70.23000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55607, 1, 1800065, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 0.00000000, 108.00000000, 108.00000000, 'C', NULL, NULL, 'DJ', NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55608, 1, 1800065, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6226', 'HONORAIRES COMPTABLES', 'NCP 13', 90.00000000, 0.00000000, 90.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55609, 1, 1800065, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'NCP 13', 18.00000000, 0.00000000, 18.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55610, 1, 1800066, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE 17/11/17>28/11/17', 0.00000000, 450.96000000, 450.96000000, 'C', NULL, NULL, 'BE', NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55611, 1, 1800066, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'BOXTALE 17/11/17>28/11/17', 388.64000000, 0.00000000, 388.64000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55612, 1, 1800066, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE 17/11/17>28/11/17', 62.32000000, 0.00000000, 62.32000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55613, 1, 1800067, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 0.00000000, 360.00000000, 360.00000000, 'C', NULL, NULL, 'DJ', NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55614, 1, 1800067, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6226', 'HONORAIRES COMPTABLES', 'NCP 13', 300.00000000, 0.00000000, 300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55615, 1, 1800067, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'NCP 13', 60.00000000, 0.00000000, 60.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55616, 1, 1800001, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 9475.67000000, 0.00000000, 9475.67000000, 'D', NULL, NULL, 'BS', NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55617, 1, 1800001, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 9475.67000000, 9475.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55618, 1, 1800001, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 692.65000000, 0.00000000, 692.65000000, 'D', NULL, NULL, 'DX', NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55619, 1, 1800001, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 692.65000000, 692.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55620, 1, 1800001, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'CA3 NOVEMBRE', 142.24000000, 0.00000000, 142.24000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55621, 1, 1800001, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'CA3 NOVEMBRE', 5.00000000, 0.00000000, 5.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', 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
(55622, 1, 1800001, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'CA3 NOVEMBRE', 739.05000000, 0.00000000, 739.05000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55623, 1, 1800001, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'CA3 NOVEMBRE', 0.00000000, 142.24000000, 142.24000000, 'C', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55624, 1, 1800001, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44567', 'CREDIT DE TVA', 'CA3 NOVEMBRE', 0.00000000, 669.00000000, 669.00000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55625, 1, 1800001, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'CA3 NOVEMBRE', 0.00000000, 119.15000000, 119.15000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55626, 1, 1800001, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44567', 'CREDIT DE TVA', 'CA3 NOVEMBRE', 44.00000000, 0.00000000, 44.00000000, 'D', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55627, 1, 1800001, '2017-11-30', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '658', 'CHARGES DIVERSES DE GESTION CO', 'CA3 NOVEMBRE', 0.10000000, 0.00000000, 0.10000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55628, 1, 1800001, '2017-11-30', 'import_from_external', '1698', 0, 0, NULL, '01OZONYS', 'OZONIS', '411', 'CLIENTS', 'OZONYS', 144.00000000, 0.00000000, 144.00000000, 'D', NULL, NULL, 'BX', NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55629, 1, 1800001, '2017-11-30', 'import_from_external', '1698', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'OZONYS', 0.00000000, 110.00000000, 110.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55630, 1, 1800001, '2017-11-30', 'import_from_external', '1698', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'OZONYS', 0.00000000, 10.00000000, 10.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55631, 1, 1800001, '2017-11-30', 'import_from_external', '1698', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'OZONYS', 0.00000000, 24.00000000, 24.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-11-30 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55632, 1, 1800071, '2017-12-01', 'import_from_external', 'x', 0, 0, NULL, '08VINCI', 'VINCI', '401', 'FOURNISSEURS', 'VINCI', 0.00000000, 93.34000000, 93.34000000, 'C', NULL, NULL, 'CL', NULL, NULL, 1, NULL, '2017-12-01 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55633, 1, 1800071, '2017-12-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'VINCI', 77.78000000, 0.00000000, 77.78000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-01 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55634, 1, 1800071, '2017-12-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'VINCI', 15.56000000, 0.00000000, 15.56000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-01 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55635, 1, 1800072, '2017-12-01', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'DJ TECK', 0.00000000, 331.03000000, 331.03000000, 'C', NULL, NULL, 'HL', NULL, NULL, 1, NULL, '2017-12-01 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55636, 1, 1800072, '2017-12-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6081', 'FOURNITURE ACTIVITES DJ', 'DJ TECK // FRAIS DJ', 331.03000000, 0.00000000, 331.03000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-01 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55637, 1, 1800001, '2017-12-01', 'import_from_external', 'x', 0, 0, NULL, '08FACEBO', 'FACEBOOK', '401', 'FOURNISSEURS', 'FACEBOOK', 30.00000000, 0.00000000, 30.00000000, 'D', NULL, NULL, 'BB', NULL, NULL, 1, NULL, '2017-12-01 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55638, 1, 1800001, '2017-12-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 30.00000000, 30.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-01 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55639, 1, 1800001, '2017-12-01', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'DJ TECH', 331.03000000, 0.00000000, 331.03000000, 'D', NULL, NULL, 'HL', NULL, NULL, 1, NULL, '2017-12-01 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55640, 1, 1800001, '2017-12-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 331.03000000, 331.03000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-01 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55641, 1, 1800001, '2017-12-01', 'import_from_external', '1699', 0, 0, NULL, '01FFC', 'FFC', '411', 'CLIENTS', 'FEDERATION FRANCAISE CYCLISME', 1515.00000000, 0.00000000, 1515.00000000, 'D', NULL, NULL, 'DH', NULL, NULL, 1, NULL, '2017-12-01 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55642, 1, 1800001, '2017-12-01', 'import_from_external', '1699', 0, 0, NULL, NULL, NULL, '7081', 'REFACTURATION ACTIVITE DJ', 'FEDERATION FRANCAISE CYCLISME', 0.00000000, 1262.50000000, 1262.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-01 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55643, 1, 1800001, '2017-12-01', 'import_from_external', '1699', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'FEDERATION FRANCAISE CYCLISME', 0.00000000, 2.50000000, 2.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-01 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55644, 1, 1800001, '2017-12-01', 'import_from_external', '1699', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'FEDERATION FRANCAISE CYCLISME', 0.00000000, 250.00000000, 250.00000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-01 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55645, 1, 1800073, '2017-12-02', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'STATION BP', 0.00000000, 80.98000000, 80.98000000, 'C', NULL, NULL, 'ER', NULL, NULL, 1, NULL, '2017-12-02 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55646, 1, 1800073, '2017-12-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'STATION BP', 80.98000000, 0.00000000, 80.98000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-02 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55647, 1, 1800001, '2017-12-02', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CARBURANT', 80.98000000, 0.00000000, 80.98000000, 'D', NULL, NULL, 'ER', NULL, NULL, 1, NULL, '2017-12-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55648, 1, 1800001, '2017-12-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 80.98000000, 80.98000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55649, 1, 1800074, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, '08MAI', 'SAS MAILLON', '401', 'FOURNISSEURS', 'SAS MAILLON', 0.00000000, 169.09000000, 169.09000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55650, 1, 1800074, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6063', 'FOURNITURES, ENTRETIEN, CONSOM', 'SAS MAILLON', 143.62000000, 0.00000000, 143.62000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55651, 1, 1800074, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'SAS MAILLON', 25.47000000, 0.00000000, 25.47000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55652, 1, 1800075, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, '08OVH', 'OVH', '401', 'FOURNISSEURS', 'OVH', 0.00000000, 35.96000000, 35.96000000, 'C', NULL, NULL, 'AP', NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55653, 1, 1800075, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6233', 'PRESTATIONS INFORMATIQUES', 'OVH', 29.97000000, 0.00000000, 29.97000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55654, 1, 1800075, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OVH', 5.99000000, 0.00000000, 5.99000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55655, 1, 1800001, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, '01AUDE', 'AUDE', '411', 'CLIENTS', 'CLIENT A', 0.00000000, 30.00000000, 30.00000000, 'C', NULL, NULL, 'DR', NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55656, 1, 1800001, '2017-12-04', '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, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55657, 1, 1800001, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 0.23000000, 0.00000000, 0.23000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55658, 1, 1800001, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'COM CB', 0.00000000, 0.23000000, 0.23000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55659, 1, 1800001, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, '01TRIALS', 'TRIAL SPIRIT', '411', 'CLIENTS', 'Clients T', 0.00000000, 261.84000000, 261.84000000, 'C', NULL, NULL, 'HC', NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55660, 1, 1800001, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 261.84000000, 0.00000000, 261.84000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55661, 1, 1800001, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, '01TRIALW', 'TRIAL WORLD', '411', 'CLIENTS', 'Clients T', 0.00000000, 2005.00000000, 2005.00000000, 'C', NULL, NULL, 'GX', NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55662, 1, 1800001, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 2005.00000000, 0.00000000, 2005.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55663, 1, 1800001, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, '08OVH', 'OVH', '401', 'FOURNISSEURS', 'OVH', 35.96000000, 0.00000000, 35.96000000, 'D', NULL, NULL, 'AP', NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55664, 1, 1800001, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 35.96000000, 35.96000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55665, 1, 1800001, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, '08MAI', 'SAS MAILLON', '401', 'FOURNISSEURS', 'SAS MAILLON', 169.09000000, 0.00000000, 169.09000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55666, 1, 1800001, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 169.09000000, 169.09000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55667, 1, 1800001, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, '08JAC', 'JACK CARTHY', '401', 'FOURNISSEURS', 'JACK CARTHY', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55668, 1, 1800001, '2017-12-04', '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, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55669, 1, 1800001, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'COMM', 82.48000000, 0.00000000, 82.48000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55670, 1, 1800001, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 82.48000000, 82.48000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55671, 1, 1800001, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'TENUE COMPTE', 1.31000000, 0.00000000, 1.31000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55672, 1, 1800001, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6616', 'INTERETS BANCAIRES', 'INTERTE DEBITEUR', 50.74000000, 0.00000000, 50.74000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55673, 1, 1800001, '2017-12-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES DEPENSES', 0.00000000, 52.05000000, 52.05000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55674, 1, 1800001, '2017-12-04', 'import_from_external', '1700', 0, 0, NULL, '01AUDE', 'AUDE', '411', 'CLIENTS', 'AUDE', 30.00000000, 0.00000000, 30.00000000, 'D', NULL, NULL, 'DR', NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55675, 1, 1800001, '2017-12-04', 'import_from_external', '1700', 0, 0, NULL, NULL, NULL, '707055', 'VENTES 5.5%', 'AUDE', 0.00000000, 22.75000000, 22.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55676, 1, 1800001, '2017-12-04', 'import_from_external', '1700', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'AUDE', 0.00000000, 1.25000000, 1.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55677, 1, 1800001, '2017-12-04', 'import_from_external', '1700', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'AUDE', 0.00000000, 5.00000000, 5.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55678, 1, 1800001, '2017-12-04', 'import_from_external', '1700', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'AUDE', 1.25000000, 0.00000000, 1.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55679, 1, 1800001, '2017-12-04', 'import_from_external', '1700', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'AUDE', 0.00000000, 2.25000000, 2.25000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55680, 1, 1800001, '2017-12-04', 'import_from_external', '1701', 0, 0, NULL, '01BRICAU', 'BRICAUD', '411', 'CLIENTS', 'BRICAUD', 133.50000000, 0.00000000, 133.50000000, 'D', NULL, NULL, 'JV', NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55681, 1, 1800001, '2017-12-04', 'import_from_external', '1701', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BRICAUD', 0.00000000, 111.25000000, 111.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55682, 1, 1800001, '2017-12-04', 'import_from_external', '1701', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BRICAUD', 0.00000000, 22.25000000, 22.25000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55683, 1, 1800001, '2017-12-04', 'import_from_external', '1702', 0, 0, NULL, '01ARCHAM', 'ARCHAMBAULT', '411', 'CLIENTS', 'ARCHAMBAULT', 74.80000000, 0.00000000, 74.80000000, 'D', NULL, NULL, 'EC', NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55684, 1, 1800001, '2017-12-04', 'import_from_external', '1702', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'ARCHAMBAULT', 0.00000000, 62.33000000, 62.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55685, 1, 1800001, '2017-12-04', 'import_from_external', '1702', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'ARCHAMBAULT', 0.00000000, 12.47000000, 12.47000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55686, 1, 1800001, '2017-12-04', 'import_from_external', 'AV00116', 0, 0, NULL, '01A', 'CLIENT A', '411', 'CLIENTS', 'ALHOA AVOIR', 0.00000000, 60.00000000, 60.00000000, 'C', NULL, NULL, 'EJ', NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55687, 1, 1800001, '2017-12-04', 'import_from_external', 'AV00116', 0, 0, NULL, NULL, NULL, '7081', 'REFACTURATION ACTIVITE DJ', 'ALHOA AVOIR', 50.00000000, 0.00000000, 50.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55688, 1, 1800001, '2017-12-04', 'import_from_external', 'AV00116', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'ALHOA AVOIR', 10.00000000, 0.00000000, 10.00000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55689, 1, 1800076, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, '08JAC', 'JACK CARTHY', '401', 'FOURNISSEURS', 'JACK CARTHY', 0.00000000, 1100.00000000, 1100.00000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55690, 1, 1800076, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6231', 'TEAM', 'JACK CARTHY', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55691, 1, 1800077, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'JACK CARTHY', 0.00000000, 220.00000000, 220.00000000, 'C', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55692, 1, 1800077, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'JACK CARTHY', 220.00000000, 0.00000000, 220.00000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55693, 1, 1800078, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, '08WURTH', 'WURTH', '401', 'FOURNISSEURS', 'WURTH', 0.00000000, 162.11000000, 162.11000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55694, 1, 1800078, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6063', 'FOURNITURES, ENTRETIEN, CONSOM', 'WURTH', 135.09000000, 0.00000000, 135.09000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55695, 1, 1800078, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'WURTH', 27.02000000, 0.00000000, 27.02000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55696, 1, 1800001, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, '01HBTRIA', 'HB TRIALS', '411', 'CLIENTS', 'CLIENT H', 0.00000000, 228.00000000, 228.00000000, 'C', NULL, NULL, 'BV', NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55697, 1, 1800001, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 228.00000000, 0.00000000, 228.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55698, 1, 1800001, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, '08FITEX', 'FITEX', '401', 'FOURNISSEURS', 'LOYER DECEMBRE', 1980.00000000, 0.00000000, 1980.00000000, 'D', NULL, NULL, 'AM', NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55699, 1, 1800001, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1980.00000000, 1980.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55700, 1, 1800001, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '641', 'RSI', 'RSI', 127.00000000, 0.00000000, 127.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55701, 1, 1800001, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 127.00000000, 127.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55702, 1, 1800001, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 450.96000000, 0.00000000, 450.96000000, 'D', NULL, NULL, 'BE', NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55703, 1, 1800001, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 450.96000000, 450.96000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55704, 1, 1800001, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6081', 'FOURNITURE ACTIVITES DJ', 'heidenreich ACHAT  MUSIQUE', 10.00000000, 0.00000000, 10.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55705, 1, 1800001, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 10.00000000, 10.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55706, 1, 1800001, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, '01BOYER', 'BOYER', '411', 'CLIENTS', 'BOYER', 0.00000000, 100.00000000, 100.00000000, 'C', NULL, NULL, 'IK', NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55707, 1, 1800001, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 100.00000000, 0.00000000, 100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55708, 1, 1800001, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 3.65000000, 0.00000000, 3.65000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55709, 1, 1800001, '2017-12-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 3.65000000, 3.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55710, 1, 1800001, '2017-12-05', 'import_from_external', '1703', 0, 0, NULL, '01OZONYS', 'OZONIS', '411', 'CLIENTS', 'OZONYS', 135.00000000, 0.00000000, 135.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55711, 1, 1800001, '2017-12-05', 'import_from_external', '1703', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'OZONYS', 0.00000000, 100.00000000, 100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55712, 1, 1800001, '2017-12-05', 'import_from_external', '1703', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'OZONYS', 0.00000000, 12.50000000, 12.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55713, 1, 1800001, '2017-12-05', 'import_from_external', '1703', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'OZONYS', 0.00000000, 22.50000000, 22.50000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55714, 1, 1800001, '2017-12-05', 'import_from_external', '1704', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'MILKYWAY', 1650.00000000, 0.00000000, 1650.00000000, 'D', NULL, NULL, 'EP', NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55715, 1, 1800001, '2017-12-05', 'import_from_external', '1704', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'MILKYWAY', 0.00000000, 1650.00000000, 1650.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-05 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55716, 1, 1800079, '2017-12-06', 'import_from_external', 'x', 0, 0, NULL, '08PRO', 'PROMOTRIAL VTT', '401', 'FOURNISSEURS', 'PROMOTRIAL VTT', 0.00000000, 660.00000000, 660.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-06 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55717, 1, 1800079, '2017-12-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'PROMOTRIAL VTT', 660.00000000, 0.00000000, 660.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-06 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55718, 1, 1800080, '2017-12-06', 'import_from_external', 'x', 0, 0, NULL, '08FITEX', 'FITEX', '401', 'FOURNISSEURS', 'FITEX', 0.00000000, 1980.00000000, 1980.00000000, 'C', NULL, NULL, 'AM', NULL, NULL, 1, NULL, '2017-12-06 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55719, 1, 1800080, '2017-12-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6132', 'LOCATION IMMOBILIERE', 'FITEX', 1650.00000000, 0.00000000, 1650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-06 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55720, 1, 1800080, '2017-12-06', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'FITEX', 330.00000000, 0.00000000, 330.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-06 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55721, 1, 1800001, '2017-12-06', 'import_from_external', '1705', 0, 0, NULL, '01GRAS', 'GRAS', '411', 'CLIENTS', 'GRAS // PAYE P/ CHQ', 36.00000000, 0.00000000, 36.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-12-06 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55722, 1, 1800001, '2017-12-06', 'import_from_external', '1705', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'GRAS', 0.00000000, 30.00000000, 30.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-06 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55723, 1, 1800001, '2017-12-06', 'import_from_external', '1705', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GRAS', 0.00000000, 6.00000000, 6.00000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-06 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55724, 1, 1800001, '2017-12-06', 'import_from_external', '1706', 0, 0, NULL, '01TRIALS', 'TRIAL SPIRIT', '411', 'CLIENTS', 'TRIAL\'S SPIRIT', 168.80000000, 0.00000000, 168.80000000, 'D', NULL, NULL, 'GY', NULL, NULL, 1, NULL, '2017-12-06 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55725, 1, 1800001, '2017-12-06', 'import_from_external', '1706', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'TRIAL\'S SPIRIT', 0.00000000, 140.66000000, 140.66000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-06 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55726, 1, 1800001, '2017-12-06', 'import_from_external', '1706', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'TRIAL\'S SPIRIT', 0.00000000, 28.14000000, 28.14000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-06 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55727, 1, 1800001, '2017-12-07', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 360.00000000, 0.00000000, 360.00000000, 'D', NULL, NULL, 'DJ', NULL, NULL, 1, NULL, '2017-12-07 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55728, 1, 1800001, '2017-12-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 360.00000000, 360.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-07 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55729, 1, 1800001, '2017-12-07', 'import_from_external', 'x', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 4081.27000000, 0.00000000, 4081.27000000, 'D', NULL, NULL, 'BQ', NULL, NULL, 1, NULL, '2017-12-07 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55730, 1, 1800001, '2017-12-07', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES DEPENSES', 0.00000000, 4081.27000000, 4081.27000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-07 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55731, 1, 1800001, '2017-12-07', 'import_from_external', '1707', 0, 0, NULL, '01BOYER', 'BOYER', '411', 'CLIENTS', 'BOYER', 100.00000000, 0.00000000, 100.00000000, 'D', NULL, NULL, 'IK', NULL, NULL, 1, NULL, '2017-12-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55732, 1, 1800001, '2017-12-07', 'import_from_external', '1707', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'BOYER', 0.00000000, 70.00000000, 70.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55733, 1, 1800001, '2017-12-07', 'import_from_external', '1707', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'BOYER', 0.00000000, 30.00000000, 30.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55734, 1, 1800001, '2017-12-07', 'import_from_external', '1708', 0, 0, NULL, '01AMGBIK', 'AMG BIKES', '411', 'CLIENTS', 'AMG BIKES', 1430.10000000, 0.00000000, 1430.10000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55735, 1, 1800001, '2017-12-07', 'import_from_external', '1708', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'AMG BIKES', 0.00000000, 1430.10000000, 1430.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55736, 1, 1800001, '2017-12-07', 'import_from_external', '1709', 0, 0, NULL, '01OZONYS', 'OZONIS', '411', 'CLIENTS', 'OZONYS', 545.40000000, 0.00000000, 545.40000000, 'D', NULL, NULL, 'BW', NULL, NULL, 1, NULL, '2017-12-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55737, 1, 1800001, '2017-12-07', 'import_from_external', '1709', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'OZONYS', 0.00000000, 444.50000000, 444.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55738, 1, 1800001, '2017-12-07', 'import_from_external', '1709', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'OZONYS', 0.00000000, 10.00000000, 10.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55739, 1, 1800001, '2017-12-07', 'import_from_external', '1709', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'OZONYS', 0.00000000, 90.90000000, 90.90000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55740, 1, 1800001, '2017-12-07', 'import_from_external', '1710', 0, 0, NULL, '01DIOGO', 'DIOGO', '411', 'CLIENTS', 'DIOGO', 280.00000000, 0.00000000, 280.00000000, 'D', NULL, NULL, 'DM', NULL, NULL, 1, NULL, '2017-12-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55741, 1, 1800001, '2017-12-07', 'import_from_external', '1710', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'DIOGO', 0.00000000, 280.00000000, 280.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55742, 1, 1800001, '2017-12-08', 'import_from_external', 'x', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'ARVAL', 540.43000000, 0.00000000, 540.43000000, 'D', NULL, NULL, 'CH', NULL, NULL, 1, NULL, '2017-12-08 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55743, 1, 1800001, '2017-12-08', '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, '2017-12-08 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55744, 1, 1800001, '2017-12-08', 'import_from_external', 'x', 0, 0, NULL, '08PRO', 'PROMOTRIAL VTT', '401', 'FOURNISSEURS', 'PROMOTRIAL VTT', 660.00000000, 0.00000000, 660.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-08 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55745, 1, 1800001, '2017-12-08', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES DEPENSES', 0.00000000, 660.00000000, 660.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-08 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55746, 1, 1800001, '2017-12-09', 'import_from_external', 'x', 0, 0, NULL, '01DEREME', 'DEREMETZ', '411', 'CLIENTS', 'DEMREMETZ', 0.00000000, 33.00000000, 33.00000000, 'C', NULL, NULL, 'CY', NULL, NULL, 1, NULL, '2017-12-09 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55747, 1, 1800001, '2017-12-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 33.00000000, 0.00000000, 33.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-09 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55748, 1, 1800001, '2017-12-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 1.37000000, 0.00000000, 1.37000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-09 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55749, 1, 1800001, '2017-12-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 1.37000000, 1.37000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-09 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55750, 1, 1800001, '2017-12-10', 'import_from_external', 'x', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'BELOSCAR', 0.00000000, 220.00000000, 220.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-10 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55751, 1, 1800001, '2017-12-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 220.00000000, 0.00000000, 220.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-10 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55752, 1, 1800001, '2017-12-11', 'import_from_external', 'x', 0, 0, NULL, '01TRIALS', 'TRIAL SPIRIT', '411', 'CLIENTS', 'Clients T', 0.00000000, 168.80000000, 168.80000000, 'C', NULL, NULL, 'GY', NULL, NULL, 1, NULL, '2017-12-11 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55753, 1, 1800001, '2017-12-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 168.80000000, 0.00000000, 168.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-11 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55754, 1, 1800001, '2017-12-11', '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, '2017-12-11 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55755, 1, 1800001, '2017-12-11', '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, '2017-12-11 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55756, 1, 1800001, '2017-12-11', 'import_from_external', 'x', 0, 0, NULL, '01FONTEN', 'FONTENAY', '411', 'CLIENTS', 'MANIERE FONTENAY', 0.00000000, 27.92000000, 27.92000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-12-11 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55757, 1, 1800001, '2017-12-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 27.92000000, 0.00000000, 27.92000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-11 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55758, 1, 1800001, '2017-12-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 1.20000000, 0.00000000, 1.20000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-11 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55759, 1, 1800001, '2017-12-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 1.20000000, 1.20000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-11 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55760, 1, 1800001, '2017-12-11', 'import_from_external', 'x', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'ROMAIN - LE FOU DU TRIAL', 0.00000000, 725.10000000, 725.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-11 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55761, 1, 1800001, '2017-12-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 725.10000000, 0.00000000, 725.10000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-11 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55762, 1, 1800001, '2017-12-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 24.90000000, 0.00000000, 24.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-11 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55763, 1, 1800001, '2017-12-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 24.90000000, 24.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-11 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55764, 1, 1800001, '2017-12-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'VIREMENT INTERNE', 1463.88000000, 0.00000000, 1463.88000000, 'D', NULL, NULL, 'AT', NULL, NULL, 1, NULL, '2017-12-11 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55765, 1, 1800001, '2017-12-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 1463.88000000, 1463.88000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-11 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55766, 1, 1800001, '2017-12-11', 'import_from_external', '1711', 0, 0, NULL, '01FUNTOW', 'FUNTOWN', '411', 'CLIENTS', 'FUNTOWN', 790.00000000, 0.00000000, 790.00000000, 'D', NULL, NULL, 'CR', NULL, NULL, 1, NULL, '2017-12-11 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55767, 1, 1800001, '2017-12-11', 'import_from_external', '1711', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'FUNTOWN', 0.00000000, 736.80000000, 736.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-11 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55768, 1, 1800001, '2017-12-11', 'import_from_external', '1711', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'FUNTOWN', 0.00000000, 53.20000000, 53.20000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-11 00:00:00', '2022-09-10 06:48:37', 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
(55769, 1, 1800001, '2017-12-11', 'import_from_external', '1713', 0, 0, NULL, '01TRIALW', 'TRIAL WORLD', '411', 'CLIENTS', 'TRIAL-WORLD', 564.00000000, 0.00000000, 564.00000000, 'D', NULL, NULL, 'GZ', NULL, NULL, 1, NULL, '2017-12-11 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55770, 1, 1800001, '2017-12-11', 'import_from_external', '1713', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRIAL-WORLD', 0.00000000, 544.25000000, 544.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-11 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55771, 1, 1800001, '2017-12-11', 'import_from_external', '1713', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'TRIAL-WORLD', 0.00000000, 19.75000000, 19.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-11 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55772, 1, 1800081, '2017-12-12', 'import_from_external', 'x', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 0.00000000, 4081.27000000, 4081.27000000, 'C', NULL, NULL, 'BQ', NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55773, 1, 1800081, '2017-12-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'DACHSER', 3341.00000000, 0.00000000, 3341.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55774, 1, 1800081, '2017-12-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'DACHSER', 4.88000000, 0.00000000, 4.88000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55775, 1, 1800081, '2017-12-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607102', 'FRAIS DE TRANSPORTS s/ ACHATS', 'DACHSER', 24.39000000, 0.00000000, 24.39000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55776, 1, 1800081, '2017-12-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607101', 'DROITS DE DOUANES HORS UE', 'DACHSER', 711.00000000, 0.00000000, 711.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55777, 1, 1800082, '2017-12-12', 'import_from_external', 'x', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 0.00000000, 1127.97000000, 1127.97000000, 'C', NULL, NULL, 'BR', NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55778, 1, 1800082, '2017-12-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607102', 'FRAIS DE TRANSPORTS s/ ACHATS', 'DACHSER', 1025.17000000, 0.00000000, 1025.17000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55779, 1, 1800082, '2017-12-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'DACHSER', 102.80000000, 0.00000000, 102.80000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55780, 1, 1800083, '2017-12-12', 'import_from_external', 'x', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 0.00000000, 842.96000000, 842.96000000, 'C', NULL, NULL, 'BR', NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55781, 1, 1800083, '2017-12-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607102', 'FRAIS DE TRANSPORTS s/ ACHATS', 'DACHSER', 761.70000000, 0.00000000, 761.70000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55782, 1, 1800083, '2017-12-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'DACHSER', 81.26000000, 0.00000000, 81.26000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55783, 1, 1800084, '2017-12-12', 'import_from_external', 'x', 0, 0, NULL, '08CLEANT', 'CLEAN TRIALS', '401', 'FOURNISSEURS', 'CLEAN TRIALS', 0.00000000, 945.01000000, 945.01000000, 'C', NULL, NULL, 'BD', NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55784, 1, 1800084, '2017-12-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'CLEAN TRIALS', 787.51000000, 0.00000000, 787.51000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55785, 1, 1800084, '2017-12-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'CLEAN TRIALS', 157.50000000, 0.00000000, 157.50000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55786, 1, 1800001, '2017-12-12', 'import_from_external', 'x', 0, 0, NULL, '01FUNTOW', 'FUNTOWN', '411', 'CLIENTS', 'CLIENTS F', 0.00000000, 790.00000000, 790.00000000, 'C', NULL, NULL, 'CR', NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55787, 1, 1800001, '2017-12-12', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 790.00000000, 0.00000000, 790.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55788, 1, 1800001, '2017-12-12', 'import_from_external', '1712', 0, 0, NULL, '01DEREME', 'DEREMETZ', '411', 'CLIENTS', 'DEREMETZ', 33.00000000, 0.00000000, 33.00000000, 'D', NULL, NULL, 'CY', NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55789, 1, 1800001, '2017-12-12', 'import_from_external', '1712', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'DEREMETZ', 0.00000000, 27.50000000, 27.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55790, 1, 1800001, '2017-12-12', 'import_from_external', '1712', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'DEREMETZ', 0.00000000, 5.50000000, 5.50000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55791, 1, 1800001, '2017-12-12', 'import_from_external', '1715', 0, 0, NULL, '01BOULAN', 'BOULANGIER', '411', 'CLIENTS', 'BOUALNGIER', 1640.00000000, 0.00000000, 1640.00000000, 'D', NULL, NULL, 'JT', NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55792, 1, 1800001, '2017-12-12', 'import_from_external', '1715', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'BOUALNGIER', 0.00000000, 1490.00000000, 1490.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55793, 1, 1800001, '2017-12-12', 'import_from_external', '1715', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'BOUALNGIER', 0.00000000, 150.00000000, 150.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55794, 1, 1800001, '2017-12-12', 'import_from_external', '1716', 0, 0, NULL, '01CYCLES', 'CYCLES LLEBA', '411', 'CLIENTS', 'CYCLES LLEBA', 600.00000000, 0.00000000, 600.00000000, 'D', NULL, NULL, 'FH', NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55795, 1, 1800001, '2017-12-12', 'import_from_external', '1716', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'CYCLES LLEBA', 0.00000000, 500.00000000, 500.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55796, 1, 1800001, '2017-12-12', 'import_from_external', '1716', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'CYCLES LLEBA', 0.00000000, 100.00000000, 100.00000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-12 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55797, 1, 1800085, '2017-12-13', 'import_from_external', 'x', 0, 0, NULL, '08MAGURA', 'MAGURA', '401', 'FOURNISSEURS', 'MAGURA', 0.00000000, 1444.40000000, 1444.40000000, 'C', NULL, NULL, 'AZ', NULL, NULL, 1, NULL, '2017-12-13 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55798, 1, 1800085, '2017-12-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'MAGURA', 0.00000000, 288.88000000, 288.88000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-13 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55799, 1, 1800085, '2017-12-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'MAGURA', 288.88000000, 0.00000000, 288.88000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-13 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55800, 1, 1800085, '2017-12-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '60711', 'ACHATS MARCH. INTRACOM', 'MAGURA', 1444.40000000, 0.00000000, 1444.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-13 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55801, 1, 1800001, '2017-12-13', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 108.00000000, 0.00000000, 108.00000000, 'D', NULL, NULL, 'DJ', NULL, NULL, 1, NULL, '2017-12-13 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55802, 1, 1800001, '2017-12-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 108.00000000, 108.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-13 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55803, 1, 1800001, '2017-12-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'VIREMENT INTERNE', 0.00000000, 1463.88000000, 1463.88000000, 'C', NULL, NULL, 'AT', NULL, NULL, 1, NULL, '2017-12-13 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55804, 1, 1800001, '2017-12-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1463.88000000, 0.00000000, 1463.88000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-13 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55805, 1, 1800001, '2017-12-13', 'import_from_external', 'x', 0, 0, NULL, '01GUIGNA', 'GUIGNARD', '411', 'CLIENTS', 'GUIGNARD', 0.00000000, 1540.00000000, 1540.00000000, 'C', NULL, NULL, 'HJ', NULL, NULL, 1, NULL, '2017-12-13 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55806, 1, 1800001, '2017-12-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 1540.00000000, 0.00000000, 1540.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-13 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55807, 1, 1800001, '2017-12-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 52.61000000, 0.00000000, 52.61000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-13 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55808, 1, 1800001, '2017-12-13', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 52.61000000, 52.61000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-13 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55809, 1, 1800001, '2017-12-13', 'import_from_external', '1717', 0, 0, NULL, '01DUNANT', 'DUNANT', '411', 'CLIENTS', 'DUNANT', 1440.00000000, 0.00000000, 1440.00000000, 'D', NULL, NULL, 'DL', NULL, NULL, 1, NULL, '2017-12-13 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55810, 1, 1800001, '2017-12-13', 'import_from_external', '1717', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'DUNANT', 0.00000000, 1200.00000000, 1200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-13 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55811, 1, 1800001, '2017-12-13', 'import_from_external', '1717', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'DUNANT', 0.00000000, 240.00000000, 240.00000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-13 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55812, 1, 1800001, '2017-12-13', 'import_from_external', '1718', 0, 0, NULL, '01GUIGNA', 'GUIGNARD', '411', 'CLIENTS', 'GUIGNARD', 1540.00000000, 0.00000000, 1540.00000000, 'D', NULL, NULL, 'HJ', NULL, NULL, 1, NULL, '2017-12-13 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55813, 1, 1800001, '2017-12-13', 'import_from_external', '1718', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'GUIGNARD', 0.00000000, 1283.33000000, 1283.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-13 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55814, 1, 1800001, '2017-12-13', 'import_from_external', '1718', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GUIGNARD', 0.00000000, 256.67000000, 256.67000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-13 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55815, 1, 1800001, '2017-12-14', 'import_from_external', 'x', 0, 0, NULL, '01OZONYS', 'OZONIS', '411', 'CLIENTS', 'CLIENT O', 0.00000000, 144.00000000, 144.00000000, 'C', NULL, NULL, 'BX', NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55816, 1, 1800001, '2017-12-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 144.00000000, 0.00000000, 144.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55817, 1, 1800001, '2017-12-14', 'import_from_external', 'x', 0, 0, NULL, '01OZONYS', 'OZONIS', '411', 'CLIENTS', 'CLIENT O', 0.00000000, 545.40000000, 545.40000000, 'C', NULL, NULL, 'BW', NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55818, 1, 1800001, '2017-12-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 545.40000000, 0.00000000, 545.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55819, 1, 1800001, '2017-12-14', 'import_from_external', 'x', 0, 0, NULL, '01CYCLES', 'CYCLES LLEBA', '411', 'CLIENTS', 'CLIENT C', 0.00000000, 600.00000000, 600.00000000, 'C', NULL, NULL, 'FH', NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55820, 1, 1800001, '2017-12-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 600.00000000, 0.00000000, 600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55821, 1, 1800001, '2017-12-14', 'import_from_external', 'x', 0, 0, NULL, '08DEOP', 'DROPBOX', '401', 'FOURNISSEURS', 'DROPBOX', 9.99000000, 0.00000000, 9.99000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55822, 1, 1800001, '2017-12-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 9.99000000, 9.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55823, 1, 1800001, '2017-12-14', 'import_from_external', 'x', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'BELOSCAR', 0.00000000, 285.00000000, 285.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55824, 1, 1800001, '2017-12-14', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 285.00000000, 0.00000000, 285.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55825, 1, 1800001, '2017-12-14', 'import_from_external', '1720', 0, 0, NULL, '01FONTEN', 'FONTENAY', '411', 'CLIENTS', 'FONTENAY', 1517.92000000, 0.00000000, 1517.92000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55826, 1, 1800001, '2017-12-14', 'import_from_external', '1720', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'FONTENAY', 0.00000000, 1264.93000000, 1264.93000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55827, 1, 1800001, '2017-12-14', 'import_from_external', '1720', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'FONTENAY', 0.00000000, 252.99000000, 252.99000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55828, 1, 1800001, '2017-12-14', 'import_from_external', '1721', 0, 0, NULL, '01BOUREL', 'BOUREL', '411', 'CLIENTS', 'BOUREL', 1318.80000000, 0.00000000, 1318.80000000, 'D', NULL, NULL, 'IG', NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55829, 1, 1800001, '2017-12-14', 'import_from_external', '1721', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BOUREL', 0.00000000, 1099.00000000, 1099.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55830, 1, 1800001, '2017-12-14', 'import_from_external', '1721', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BOUREL', 0.00000000, 219.80000000, 219.80000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55831, 1, 1800001, '2017-12-14', 'import_from_external', '1722', 0, 0, NULL, '01HAITAN', 'HAITANG TRADING - TAIWAN', '411', 'CLIENTS', 'HAITANF TRADING', 6512.00000000, 0.00000000, 6512.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55832, 1, 1800001, '2017-12-14', 'import_from_external', '1722', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'HAITANF TRADING', 0.00000000, 6512.00000000, 6512.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55833, 1, 1800001, '2017-12-14', 'import_from_external', '1723', 0, 0, NULL, '01TRIALW', 'TRIAL WORLD', '411', 'CLIENTS', 'TRIAL WORLD', 890.00000000, 0.00000000, 890.00000000, 'D', NULL, NULL, 'GZ', NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55834, 1, 1800001, '2017-12-14', 'import_from_external', '1723', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRIAL WORLD', 0.00000000, 870.90000000, 870.90000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55835, 1, 1800001, '2017-12-14', 'import_from_external', '1723', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'TRIAL WORLD', 0.00000000, 19.10000000, 19.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-14 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55836, 1, 1800086, '2017-12-15', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE 07/15/17>16/12/17', 0.00000000, 311.98000000, 311.98000000, 'C', NULL, NULL, 'BF', NULL, NULL, 1, NULL, '2017-12-15 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55837, 1, 1800086, '2017-12-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'BOXTALE 07/15/17>16/12/17', 287.31000000, 0.00000000, 287.31000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-15 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55838, 1, 1800086, '2017-12-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'BOXTALE 07/15/17>16/12/17', 24.67000000, 0.00000000, 24.67000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-15 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55839, 1, 1800001, '2017-12-15', 'import_from_external', 'x', 0, 0, NULL, '01RECKLE', 'RECKLESS BIKES', '411', 'CLIENTS', 'RECKLESS BIKES', 0.00000000, 139.14000000, 139.14000000, 'C', NULL, NULL, 'DR', NULL, NULL, 1, NULL, '2017-12-15 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55840, 1, 1800001, '2017-12-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 139.14000000, 0.00000000, 139.14000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-15 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55841, 1, 1800001, '2017-12-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 4.98000000, 0.00000000, 4.98000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-15 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55842, 1, 1800001, '2017-12-15', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 4.98000000, 4.98000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-15 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55843, 1, 1800001, '2017-12-15', 'import_from_external', '1724', 0, 0, NULL, '01RECKLE', 'RECKLESS BIKES', '411', 'CLIENTS', 'RECKLESS BIKES', 139.14000000, 0.00000000, 139.14000000, 'D', NULL, NULL, 'DR', NULL, NULL, 1, NULL, '2017-12-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55844, 1, 1800001, '2017-12-15', 'import_from_external', '1724', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'RECKLESS BIKES', 0.00000000, 121.14000000, 121.14000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55845, 1, 1800001, '2017-12-15', 'import_from_external', '1724', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'RECKLESS BIKES', 0.00000000, 18.00000000, 18.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55846, 1, 1800001, '2017-12-15', 'import_from_external', '1724', 0, 0, NULL, '01WEBCYC', 'WEBCYCLERY', '411', 'CLIENTS', 'WEBCYCLERY - FA01725', 3350.00000000, 0.00000000, 3350.00000000, 'D', NULL, NULL, 'AU', NULL, NULL, 1, NULL, '2017-12-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55847, 1, 1800001, '2017-12-15', 'import_from_external', '1724', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'WEBCYCLERY - FA01725', 0.00000000, 3075.92000000, 3075.92000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55848, 1, 1800001, '2017-12-15', 'import_from_external', '1724', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'WEBCYCLERY - FA01725', 0.00000000, 274.08000000, 274.08000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-15 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55849, 1, 1800001, '2017-12-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '63511', 'CFE', 'CFE', 42.00000000, 0.00000000, 42.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-16 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55850, 1, 1800001, '2017-12-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 42.00000000, 42.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-16 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55851, 1, 1800001, '2017-12-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'VIREMENT INTERNE', 1906.55000000, 0.00000000, 1906.55000000, 'D', NULL, NULL, 'AS', NULL, NULL, 1, NULL, '2017-12-16 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55852, 1, 1800001, '2017-12-16', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 1906.55000000, 1906.55000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-16 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55853, 1, 1800001, '2017-12-16', 'import_from_external', '1726', 0, 0, NULL, '01SHOWTR', 'SHOW TRIAL DEVELOPPEMENT', '411', 'CLIENTS', 'SHOW TRIAL DEVELOPPEMENT', 1449.60000000, 0.00000000, 1449.60000000, 'D', NULL, NULL, 'DU', NULL, NULL, 1, NULL, '2017-12-16 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55854, 1, 1800001, '2017-12-16', 'import_from_external', '1726', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'SHOW TRIAL DEVELOPPEMENT', 0.00000000, 1200.00000000, 1200.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-16 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55855, 1, 1800001, '2017-12-16', 'import_from_external', '1726', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'SHOW TRIAL DEVELOPPEMENT', 0.00000000, 8.00000000, 8.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-16 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55856, 1, 1800001, '2017-12-16', 'import_from_external', '1726', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'SHOW TRIAL DEVELOPPEMENT', 0.00000000, 241.60000000, 241.60000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-16 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55857, 1, 1800001, '2017-12-17', 'import_from_external', 'x', 0, 0, NULL, '01FRANCK', 'FRANCK', '411', 'CLIENTS', 'CLIENTS F', 0.00000000, 188.00000000, 188.00000000, 'C', NULL, NULL, 'CQ', NULL, NULL, 1, NULL, '2017-12-17 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55858, 1, 1800001, '2017-12-17', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 188.00000000, 0.00000000, 188.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-17 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55859, 1, 1800087, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, '08HOTEL', 'HOTEL', '401', 'FOURNISSEURS', 'HOTEL PACIFIC BUSINESS CENTER', 0.00000000, 130.99000000, 130.99000000, 'C', NULL, NULL, 'AO', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55860, 1, 1800087, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'HOTEL PACIFIC BUSINESS CENTER', 130.99000000, 0.00000000, 130.99000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55861, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 1.41000000, 0.00000000, 1.41000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55862, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'COM CB', 0.00000000, 1.41000000, 1.41000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55863, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '53', 'CAISSE', 'REMISE ESPCES', 0.00000000, 1650.00000000, 1650.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55864, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1650.00000000, 0.00000000, 1650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55865, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, '01BOUREL', 'BOUREL', '411', 'CLIENTS', 'CLIENT B', 0.00000000, 1318.80000000, 1318.80000000, 'C', NULL, NULL, 'IG', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55866, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1318.80000000, 0.00000000, 1318.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55867, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, '01VILGRA', 'VILGRAIN', '411', 'CLIENTS', 'CLIENT A', 0.00000000, 60.00000000, 60.00000000, 'C', NULL, NULL, 'BR', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55868, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 60.00000000, 0.00000000, 60.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55869, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, '01MONIMA', 'MONIMART', '411', 'CLIENTS', 'CLIENT M', 0.00000000, 1900.00000000, 1900.00000000, 'C', NULL, NULL, 'FC', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55870, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1900.00000000, 0.00000000, 1900.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55871, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, '01GRIGNO', 'GRIGNON', '411', 'CLIENTS', 'CLIENT G', 0.00000000, 64.00000000, 64.00000000, 'C', NULL, NULL, 'IG', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55872, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 64.00000000, 0.00000000, 64.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55873, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 14.73000000, 0.00000000, 14.73000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55874, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'COM CB', 0.00000000, 14.73000000, 14.73000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55875, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, '01BIKEAR', 'BIKE ART', '411', 'CLIENTS', 'CLIENT B', 0.00000000, 268.00000000, 268.00000000, 'C', NULL, NULL, 'JU', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55876, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 268.00000000, 0.00000000, 268.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55877, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, '01TRIALW', 'TRIAL WORLD', '411', 'CLIENTS', 'Clients T', 0.00000000, 564.00000000, 564.00000000, 'C', NULL, NULL, 'GZ', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55878, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 564.00000000, 0.00000000, 564.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55879, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, '01BOULAN', 'BOULANGIER', '411', 'CLIENTS', 'CLIENT B', 0.00000000, 1640.00000000, 1640.00000000, 'C', NULL, NULL, 'JT', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55880, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1640.00000000, 0.00000000, 1640.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55881, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, '08RAJA', 'RAJA', '401', 'FOURNISSEURS', 'RAJA', 1117.92000000, 0.00000000, 1117.92000000, 'D', NULL, NULL, 'AP', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55882, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1117.92000000, 1117.92000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55883, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '53', 'CAISSE', 'PAIEMENTS FACTURE CLIENT', 1650.00000000, 0.00000000, 1650.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55884, 1, 1800001, '2017-12-18', 'import_from_external', 'x', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'PAIEMENTS FACTURE CLIENT', 0.00000000, 1650.00000000, 1650.00000000, 'C', NULL, NULL, 'EP', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55885, 1, 1800001, '2017-12-18', 'import_from_external', '1727', 0, 0, NULL, '01FRANCK', 'FRANCK', '411', 'CLIENTS', 'FRANCK', 188.00000000, 0.00000000, 188.00000000, 'D', NULL, NULL, 'CQ', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55886, 1, 1800001, '2017-12-18', 'import_from_external', '1727', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'FRANCK', 0.00000000, 156.67000000, 156.67000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55887, 1, 1800001, '2017-12-18', 'import_from_external', '1727', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'FRANCK', 0.00000000, 31.33000000, 31.33000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55888, 1, 1800001, '2017-12-18', 'import_from_external', '1728', 0, 0, NULL, '01OZONYS', 'OZONIS', '411', 'CLIENTS', 'OZONYS', 454.80000000, 0.00000000, 454.80000000, 'D', NULL, NULL, 'BV', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55889, 1, 1800001, '2017-12-18', 'import_from_external', '1728', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'OZONYS', 0.00000000, 369.00000000, 369.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55890, 1, 1800001, '2017-12-18', 'import_from_external', '1728', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'OZONYS', 0.00000000, 10.00000000, 10.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55891, 1, 1800001, '2017-12-18', 'import_from_external', '1728', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'OZONYS', 0.00000000, 75.80000000, 75.80000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55892, 1, 1800001, '2017-12-18', 'import_from_external', '1729', 0, 0, NULL, '01MONIMA', 'MONIMART', '411', 'CLIENTS', 'MONIMART', 1900.00000000, 0.00000000, 1900.00000000, 'D', NULL, NULL, 'FC', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55893, 1, 1800001, '2017-12-18', 'import_from_external', '1729', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'MONIMART', 0.00000000, 1583.33000000, 1583.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55894, 1, 1800001, '2017-12-18', 'import_from_external', '1729', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'MONIMART', 0.00000000, 316.67000000, 316.67000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55895, 1, 1800001, '2017-12-18', 'import_from_external', '1730', 0, 0, NULL, '01GRIGNO', 'GRIGNON', '411', 'CLIENTS', 'GRIGNON', 64.00000000, 0.00000000, 64.00000000, 'D', NULL, NULL, 'IG', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55896, 1, 1800001, '2017-12-18', 'import_from_external', '1730', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'GRIGNON', 0.00000000, 33.33000000, 33.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55897, 1, 1800001, '2017-12-18', 'import_from_external', '1730', 0, 0, NULL, NULL, NULL, '707055', 'VENTES 5.5%', 'GRIGNON', 0.00000000, 22.75000000, 22.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55898, 1, 1800001, '2017-12-18', 'import_from_external', '1730', 0, 0, NULL, NULL, NULL, '44571055', 'TVA Collectée 5.5%', 'GRIGNON', 0.00000000, 1.25000000, 1.25000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55899, 1, 1800001, '2017-12-18', 'import_from_external', '1730', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GRIGNON', 1.25000000, 0.00000000, 1.25000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55900, 1, 1800001, '2017-12-18', 'import_from_external', '1730', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GRIGNON', 0.00000000, 7.92000000, 7.92000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55901, 1, 1800001, '2017-12-18', 'import_from_external', '1731', 0, 0, NULL, '01CHAUVI', 'CHAUVIN', '411', 'CLIENTS', 'CHAUVIN', 1984.20000000, 0.00000000, 1984.20000000, 'D', NULL, NULL, 'FG', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55902, 1, 1800001, '2017-12-18', 'import_from_external', '1731', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'CHAUVIN', 0.00000000, 1653.50000000, 1653.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55903, 1, 1800001, '2017-12-18', 'import_from_external', '1731', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'CHAUVIN', 0.00000000, 330.70000000, 330.70000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-18 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55904, 1, 1800001, '2017-12-19', 'import_from_external', 'x', 0, 0, NULL, '01GAVELL', 'GAVELLE', '411', 'CLIENTS', 'CLIENT G', 0.00000000, 136.80000000, 136.80000000, 'C', NULL, NULL, 'IF', NULL, NULL, 1, NULL, '2017-12-19 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55905, 1, 1800001, '2017-12-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 136.80000000, 0.00000000, 136.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-19 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55906, 1, 1800001, '2017-12-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 1.03000000, 0.00000000, 1.03000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-19 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55907, 1, 1800001, '2017-12-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'COM CB', 0.00000000, 1.03000000, 1.03000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-19 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55908, 1, 1800001, '2017-12-19', 'import_from_external', 'x', 0, 0, NULL, '01DUNANT', 'DUNANT', '411', 'CLIENTS', 'CLIENTS D', 0.00000000, 1440.00000000, 1440.00000000, 'C', NULL, NULL, 'DL', NULL, NULL, 1, NULL, '2017-12-19 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55909, 1, 1800001, '2017-12-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1440.00000000, 0.00000000, 1440.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-19 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55910, 1, 1800001, '2017-12-19', 'import_from_external', 'x', 0, 0, NULL, '08TRIALS', 'TRIAL\'S SPIRIT', '401', 'FOURNISSEURS', 'TRIAL\'S SPIRIT', 250.00000000, 0.00000000, 250.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-12-19 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55911, 1, 1800001, '2017-12-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 250.00000000, 250.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-19 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55912, 1, 1800001, '2017-12-19', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE', 311.98000000, 0.00000000, 311.98000000, 'D', NULL, NULL, 'BF', NULL, NULL, 1, NULL, '2017-12-19 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55913, 1, 1800001, '2017-12-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 311.98000000, 311.98000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-19 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55914, 1, 1800001, '2017-12-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'VIREMENT INTERNE', 0.00000000, 1906.55000000, 1906.55000000, 'C', NULL, NULL, 'AS', NULL, NULL, 1, NULL, '2017-12-19 00:00:00', '2022-09-10 06:48:37', 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
(55915, 1, 1800001, '2017-12-19', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1906.55000000, 0.00000000, 1906.55000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-19 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55916, 1, 1800001, '2017-12-19', 'import_from_external', '1732', 0, 0, NULL, '01GAVELL', 'GAVELLE', '411', 'CLIENTS', 'GAVELLE', 136.80000000, 0.00000000, 136.80000000, 'D', NULL, NULL, 'IF', NULL, NULL, 1, NULL, '2017-12-19 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55917, 1, 1800001, '2017-12-19', 'import_from_external', '1732', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'GAVELLE', 0.00000000, 113.99000000, 113.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-19 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55918, 1, 1800001, '2017-12-19', 'import_from_external', '1732', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'GAVELLE', 0.00000000, 22.81000000, 22.81000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-19 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55919, 1, 1800001, '2017-12-19', 'import_from_external', '1733', 0, 0, NULL, '01S', 'CLIENT S', '411', 'CLIENTS', 'SYSOIEV', 520.00000000, 0.00000000, 520.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-19 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55920, 1, 1800001, '2017-12-19', 'import_from_external', '1733', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'SYSOIEV', 0.00000000, 502.00000000, 502.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-19 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55921, 1, 1800001, '2017-12-19', 'import_from_external', '1733', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'SYSOIEV', 0.00000000, 18.00000000, 18.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-19 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55922, 1, 1800088, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, '08TRIALS', 'TRIAL\'S SPIRIT', '401', 'FOURNISSEURS', 'TRIAL\'S SPIRIT', 0.00000000, 250.00000000, 250.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55923, 1, 1800088, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6042', 'MANUTENTION ASSEMBLAGE - MO', 'TRIAL\'S SPIRIT', 250.00000000, 0.00000000, 250.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55924, 1, 1800089, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, '08RAJA', 'RAJA', '401', 'FOURNISSEURS', 'RAJA', 0.00000000, 839.65000000, 839.65000000, 'C', NULL, NULL, 'AQ', NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55925, 1, 1800089, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6026', 'EMBALLAGES', 'RAJA', 699.71000000, 0.00000000, 699.71000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55926, 1, 1800089, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'RAJA', 139.94000000, 0.00000000, 139.94000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55927, 1, 1800090, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 0.00000000, 756.00000000, 756.00000000, 'C', NULL, NULL, 'DZ', NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55928, 1, 1800090, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607101', 'DROITS DE DOUANES HORS UE', 'TNT EXPRESS', 137.00000000, 0.00000000, 137.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55929, 1, 1800090, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TNT EXPRESS', 619.00000000, 0.00000000, 619.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55930, 1, 1800091, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, '08MMA', 'MMA ASS MUTUELLES', '401', 'FOURNISSEURS', 'MMA ASS MUTUELLES 01 2018', 0.00000000, 741.00000000, 741.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55931, 1, 1800091, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '616', 'ASSURANCE', 'MMA ASS MUTUELLES 01 2018', 678.53000000, 0.00000000, 678.53000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55932, 1, 1800091, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'MMA ASS MUTUELLES 01 2018', 62.47000000, 0.00000000, 62.47000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55933, 1, 1800001, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, '08RAJA', 'RAJA', '401', 'FOURNISSEURS', 'RAJA', 839.65000000, 0.00000000, 839.65000000, 'D', NULL, NULL, 'AQ', NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55934, 1, 1800001, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 839.65000000, 839.65000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55935, 1, 1800001, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 842.96000000, 0.00000000, 842.96000000, 'D', NULL, NULL, 'BR', NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55936, 1, 1800001, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 842.96000000, 842.96000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55937, 1, 1800001, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, '08WILD', 'WILD PERFORMANCES', '401', 'FOURNISSEURS', 'WILD PERFORMANCES', 1012.80000000, 0.00000000, 1012.80000000, 'D', NULL, NULL, 'AR', NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55938, 1, 1800001, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1012.80000000, 1012.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55939, 1, 1800001, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 1127.97000000, 0.00000000, 1127.97000000, 'D', NULL, NULL, 'BR', NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55940, 1, 1800001, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1127.97000000, 1127.97000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55941, 1, 1800001, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, '08VINCI', 'VINCI', '401', 'FOURNISSEURS', 'VINCI', 93.34000000, 0.00000000, 93.34000000, 'D', NULL, NULL, 'CL', NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55942, 1, 1800001, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 93.34000000, 93.34000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55943, 1, 1800001, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'AVANTAGE COMMERCIAL', 0.00000000, 9.72000000, 9.72000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55944, 1, 1800001, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'COT JAZZPRO', 36.90000000, 0.00000000, 36.90000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55945, 1, 1800001, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'COT JAZZPRO', 1.96000000, 0.00000000, 1.96000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55946, 1, 1800001, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES DEPENSES', 0.00000000, 38.86000000, 38.86000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55947, 1, 1800001, '2017-12-20', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES RECETTES', 9.72000000, 0.00000000, 9.72000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-20 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55948, 1, 1800092, '2017-12-21', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'TOTAL', 0.00000000, 67.00000000, 67.00000000, 'C', NULL, NULL, 'ER', NULL, NULL, 1, NULL, '2017-12-21 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55949, 1, 1800092, '2017-12-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'TOTAL', 67.00000000, 0.00000000, 67.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-21 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55950, 1, 1800093, '2017-12-21', 'import_from_external', 'x', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'ARVAL', 0.00000000, 540.43000000, 540.43000000, 'C', NULL, NULL, 'CG', NULL, NULL, 1, NULL, '2017-12-21 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55951, 1, 1800093, '2017-12-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6121', 'LEASING', 'ARVAL', 427.26000000, 0.00000000, 427.26000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-21 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55952, 1, 1800093, '2017-12-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '616', 'ASSURANCE', 'ARVAL', 113.17000000, 0.00000000, 113.17000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-21 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55953, 1, 1800001, '2017-12-21', 'import_from_external', 'x', 0, 0, NULL, '01TRIALW', 'TRIAL WORLD', '411', 'CLIENTS', 'Clients T', 0.00000000, 890.00000000, 890.00000000, 'C', NULL, NULL, 'GZ', NULL, NULL, 1, NULL, '2017-12-21 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55954, 1, 1800001, '2017-12-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 890.00000000, 0.00000000, 890.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-21 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55955, 1, 1800001, '2017-12-21', 'import_from_external', 'x', 0, 0, NULL, '01CHAUVI', 'CHAUVIN', '411', 'CLIENTS', 'CLIENT C', 0.00000000, 1984.20000000, 1984.20000000, 'C', NULL, NULL, 'FG', NULL, NULL, 1, NULL, '2017-12-21 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55956, 1, 1800001, '2017-12-21', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1984.20000000, 0.00000000, 1984.20000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-21 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55957, 1, 1800094, '2017-12-22', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'STATION BP', 0.00000000, 66.00000000, 66.00000000, 'C', NULL, NULL, 'ER', NULL, NULL, 1, NULL, '2017-12-22 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55958, 1, 1800094, '2017-12-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'STATION BP', 66.00000000, 0.00000000, 66.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-22 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55959, 1, 1800095, '2017-12-22', 'import_from_external', 'x', 0, 0, NULL, '08CLEANT', 'CLEAN TRIALS', '401', 'FOURNISSEURS', 'CLEAN TRIALS', 0.00000000, 643.00000000, 643.00000000, 'C', NULL, NULL, 'BF', NULL, NULL, 1, NULL, '2017-12-22 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55960, 1, 1800095, '2017-12-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'CLEAN TRIALS', 643.00000000, 0.00000000, 643.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-22 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55961, 1, 1800096, '2017-12-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'CLEAN TRIALS ESPAGNE', 0.00000000, 128.60000000, 128.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-22 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55962, 1, 1800096, '2017-12-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'CLEAN TRIALS ESPAGNE', 128.60000000, 0.00000000, 128.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-22 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55963, 1, 1800001, '2017-12-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '53', 'CAISSE', 'REMISE ESPCES', 0.00000000, 280.00000000, 280.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-22 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55964, 1, 1800001, '2017-12-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 280.00000000, 0.00000000, 280.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-22 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55965, 1, 1800001, '2017-12-22', 'import_from_external', 'x', 0, 0, NULL, '01FONTEN', 'FONTENAY', '411', 'CLIENTS', 'M FONTENAY JP', 0.00000000, 1490.00000000, 1490.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-12-22 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55966, 1, 1800001, '2017-12-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1490.00000000, 0.00000000, 1490.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-22 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55967, 1, 1800001, '2017-12-22', 'import_from_external', 'x', 0, 0, NULL, '01HAITAN', 'HAITANG TRADING - TAIWAN', '411', 'CLIENTS', 'CLIENT H FAC DEC 6 512+ FAC 01', 0.00000000, 7491.00000000, 7491.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-22 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55968, 1, 1800001, '2017-12-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 7491.00000000, 0.00000000, 7491.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-22 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55969, 1, 1800001, '2017-12-22', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CARBURANT', 66.00000000, 0.00000000, 66.00000000, 'D', NULL, NULL, 'ER', NULL, NULL, 1, NULL, '2017-12-22 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55970, 1, 1800001, '2017-12-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 66.00000000, 66.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-22 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55971, 1, 1800001, '2017-12-22', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '53', 'CAISSE', 'PAIEMENTS FACTURE CLIENT', 280.00000000, 0.00000000, 280.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-22 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55972, 1, 1800001, '2017-12-22', 'import_from_external', 'x', 0, 0, NULL, '01DIOGO', 'DIOGO', '411', 'CLIENTS', 'PAIEMENTS FACTURE CLIENT', 0.00000000, 280.00000000, 280.00000000, 'C', NULL, NULL, 'DM', NULL, NULL, 1, NULL, '2017-12-22 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55973, 1, 1800097, '2017-12-26', 'import_from_external', 'x', 0, 0, NULL, '08AIRFRA', 'AIR FRANCE', '401', 'FOURNISSEURS', 'AIR FRANCE', 0.00000000, 928.96000000, 928.96000000, 'C', NULL, NULL, 'AK', NULL, NULL, 1, NULL, '2017-12-26 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55974, 1, 1800097, '2017-12-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'AIR FRANCE', 928.96000000, 0.00000000, 928.96000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-26 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55975, 1, 1800098, '2017-12-26', 'import_from_external', 'x', 0, 0, NULL, '08INP', 'INPULSE BIKES - FRANCE', '401', 'FOURNISSEURS', 'INPULSE BIKES - FRANCE', 0.00000000, 294.00000000, 294.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-12-26 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55976, 1, 1800098, '2017-12-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607', 'ACHAT DE MARCHANDISE', 'INPULSE BIKES - FRANCE', 245.00000000, 0.00000000, 245.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-26 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55977, 1, 1800098, '2017-12-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'INPULSE BIKES - FRANCE', 49.00000000, 0.00000000, 49.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-26 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55978, 1, 1800001, '2017-12-26', 'import_from_external', 'x', 0, 0, NULL, '08INP', 'INPULSE BIKES - FRANCE', '401', 'FOURNISSEURS', 'INPULSE BIKES - FRANCE', 294.00000000, 0.00000000, 294.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-12-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55979, 1, 1800001, '2017-12-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 294.00000000, 294.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55980, 1, 1800001, '2017-12-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'SERIOUS', 7000.00000000, 0.00000000, 7000.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55981, 1, 1800001, '2017-12-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 7000.00000000, 7000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-26 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55982, 1, 1800001, '2017-12-26', 'import_from_external', 'x', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'RYZHEUSKI', 0.00000000, 420.00000000, 420.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-26 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55983, 1, 1800001, '2017-12-26', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 420.00000000, 0.00000000, 420.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-26 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55984, 1, 1800099, '2017-12-27', 'import_from_external', 'x', 0, 0, NULL, '08USI', 'L USINECO LTD - HONG KONG', '401', 'FOURNISSEURS', 'L USINECO LTD - HONG KONG', 0.00000000, 252.00000000, 252.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55985, 1, 1800099, '2017-12-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCH IMPORT hors UE', 'L USINECO LTD - HONG KONG', 252.00000000, 0.00000000, 252.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55986, 1, 1800100, '2017-12-27', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS 27/12/17>27/1/2018', 0.00000000, 234.60000000, 234.60000000, 'C', NULL, NULL, 'CT', NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55987, 1, 1800100, '2017-12-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6233', 'PRESTATIONS INFORMATIQUES', 'OXATIS 27/12/17>27/1/2018', 195.50000000, 0.00000000, 195.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55988, 1, 1800100, '2017-12-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'OXATIS 27/12/17>27/1/2018', 39.10000000, 0.00000000, 39.10000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55989, 1, 1800101, '2017-12-27', 'import_from_external', 'x', 0, 0, NULL, '08HOTEL', 'HOTEL', '401', 'FOURNISSEURS', 'IBIS', 0.00000000, 105.92000000, 105.92000000, 'C', NULL, NULL, 'AM', NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55990, 1, 1800101, '2017-12-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'IBIS', 105.92000000, 0.00000000, 105.92000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55991, 1, 1800102, '2017-12-27', 'import_from_external', 'x', 0, 0, NULL, '08AVO', 'AVOCATS  - ARCANTHE', '401', 'FOURNISSEURS', 'AVOCATS  - ARCANTHE', 0.00000000, 1100.00000000, 1100.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55992, 1, 1800102, '2017-12-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6227', 'FRAIS D\'ACTE', 'AVOCATS  - ARCANTHE DEBOURS', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55993, 1, 1800001, '2017-12-27', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CARBURANT', 67.00000000, 0.00000000, 67.00000000, 'D', NULL, NULL, 'ER', NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55994, 1, 1800001, '2017-12-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 67.00000000, 67.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55995, 1, 1800001, '2017-12-27', 'import_from_external', 'x', 0, 0, NULL, '08HOTEL', 'HOTEL', '401', 'FOURNISSEURS', 'HOTEL', 105.92000000, 0.00000000, 105.92000000, 'D', NULL, NULL, 'AM', NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55996, 1, 1800001, '2017-12-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 105.92000000, 105.92000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55997, 1, 1800001, '2017-12-27', 'import_from_external', 'x', 0, 0, NULL, '08OXATIS', 'OXATIS', '401', 'FOURNISSEURS', 'OXATIS', 234.60000000, 0.00000000, 234.60000000, 'D', NULL, NULL, 'CT', NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55998, 1, 1800001, '2017-12-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 234.60000000, 234.60000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(55999, 1, 1800001, '2017-12-27', 'import_from_external', '23', 0, 0, NULL, NULL, NULL, '4552', 'C/C PIERRE-MARIE ROUSSANGE', 'CESSION C/C ROUSSANGE A PICHIN', 40000.00000000, 0.00000000, 40000.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56000, 1, 1800001, '2017-12-27', 'import_from_external', '23', 0, 0, NULL, NULL, NULL, '451', 'C/C PICHINOV sté-mère', 'CESSION C/C ROUSSANGE A PICHIN', 0.00000000, 40000.00000000, 40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56001, 1, 1800001, '2017-12-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'SERIOUS', 0.00000000, 7000.00000000, 7000.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56002, 1, 1800001, '2017-12-27', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES RECETTES', 7000.00000000, 0.00000000, 7000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-27 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56003, 1, 1800103, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, '08AVO', 'AVOCATS  - ARCANTHE', '401', 'FOURNISSEURS', 'AVOCATS  - ARCANTHE', 0.00000000, 3168.00000000, 3168.00000000, 'C', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56004, 1, 1800103, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62261', 'HONORAIRES AVOCATS', 'AVOCATS  - ARCANTHE', 2640.00000000, 0.00000000, 2640.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56005, 1, 1800103, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'AVOCATS  - ARCANTHE', 528.00000000, 0.00000000, 528.00000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56006, 1, 1800001, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, '01BRENON', 'BRENON', '411', 'CLIENTS', 'CLIENT B', 0.00000000, 123.36000000, 123.36000000, 'C', NULL, NULL, 'IH', NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56007, 1, 1800001, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 123.36000000, 0.00000000, 123.36000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56008, 1, 1800001, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'COM CB', 0.93000000, 0.00000000, 0.93000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56009, 1, 1800001, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'COM CB', 0.00000000, 0.93000000, 0.93000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56010, 1, 1800001, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, '08AIRFRA', 'AIR FRANCE', '401', 'FOURNISSEURS', 'AIR FRANCE', 928.96000000, 0.00000000, 928.96000000, 'D', NULL, NULL, 'AK', NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56011, 1, 1800001, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 928.96000000, 928.96000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56012, 1, 1800001, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'SERIOUS', 6000.00000000, 0.00000000, 6000.00000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56013, 1, 1800001, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 6000.00000000, 6000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56014, 1, 1800001, '2017-12-28', '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, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56015, 1, 1800001, '2017-12-28', '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, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56016, 1, 1800001, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, '01RECKLE', 'RECKLESS BIKES', '411', 'CLIENTS', 'RECKLESS BIKES', 0.00000000, 1416.51000000, 1416.51000000, 'C', NULL, NULL, 'DQ', NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56017, 1, 1800001, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 1416.51000000, 0.00000000, 1416.51000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56018, 1, 1800001, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '62781', 'COM PAYPAL', 'COM PAYPAL', 48.41000000, 0.00000000, 48.41000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56019, 1, 1800001, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 48.41000000, 48.41000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56020, 1, 1800001, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'PUGLIA', 0.00000000, 1000.00000000, 1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56021, 1, 1800001, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 1000.00000000, 0.00000000, 1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56022, 1, 1800001, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'PUGLIA', 0.00000000, 800.00000000, 800.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56023, 1, 1800001, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 800.00000000, 0.00000000, 800.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56024, 1, 1800001, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'VIREMENT INTERNE', 3588.10000000, 0.00000000, 3588.10000000, 'D', NULL, NULL, 'AU', NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56025, 1, 1800001, '2017-12-28', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 3588.10000000, 3588.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56026, 1, 1800001, '2017-12-28', 'import_from_external', '1734', 0, 0, NULL, '01RECKLE', 'RECKLESS BIKES', '411', 'CLIENTS', 'RECKLESS BIKES', 1416.51000000, 0.00000000, 1416.51000000, 'D', NULL, NULL, 'DQ', NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56027, 1, 1800001, '2017-12-28', 'import_from_external', '1734', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'RECKLESS BIKES', 0.00000000, 1358.98000000, 1358.98000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56028, 1, 1800001, '2017-12-28', 'import_from_external', '1734', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'RECKLESS BIKES', 0.00000000, 57.53000000, 57.53000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56029, 1, 1800001, '2017-12-28', 'import_from_external', '1735', 0, 0, NULL, '01MILKY', 'MILKYWAY', '411', 'CLIENTS', 'MILKYWAY', 1600.00000000, 0.00000000, 1600.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56030, 1, 1800001, '2017-12-28', 'import_from_external', '1735', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'MILKYWAY', 0.00000000, 1600.00000000, 1600.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-28 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56031, 1, 1800001, '2017-12-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '616', 'ASSURANCE', '3891748 ASS LOCAL', 1682.81000000, 0.00000000, 1682.81000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-29 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56032, 1, 1800001, '2017-12-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1682.81000000, 1682.81000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-29 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56033, 1, 1800001, '2017-12-29', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS', 421.36000000, 0.00000000, 421.36000000, 'D', NULL, NULL, 'DY', NULL, NULL, 1, NULL, '2017-12-29 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56034, 1, 1800001, '2017-12-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 421.36000000, 421.36000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-29 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56035, 1, 1800001, '2017-12-29', 'import_from_external', 'x', 0, 0, NULL, '08FRE', 'FRENCHY DISTRIBUTION', '401', 'FOURNISSEURS', 'LCR  FRENCHY DISTRIBUTION', 233.04000000, 0.00000000, 233.04000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-29 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56036, 1, 1800001, '2017-12-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 233.04000000, 233.04000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-29 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56037, 1, 1800001, '2017-12-29', 'import_from_external', 'x', 0, 0, NULL, '08USI', 'L USINECO LTD - HONG KONG', '401', 'FOURNISSEURS', 'L USINECO LTD - HONG KONG', 252.00000000, 0.00000000, 252.00000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2017-12-29 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56038, 1, 1800001, '2017-12-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 252.00000000, 252.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-29 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56039, 1, 1800001, '2017-12-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'VIREMENT INTERNE', 0.00000000, 3588.10000000, 3588.10000000, 'C', NULL, NULL, 'AU', NULL, NULL, 1, NULL, '2017-12-29 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56040, 1, 1800001, '2017-12-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 3588.10000000, 0.00000000, 3588.10000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-29 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56041, 1, 1800001, '2017-12-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '58', 'VIREMENT INTERNE', 'SERIOUS', 0.00000000, 6000.00000000, 6000.00000000, 'C', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2017-12-29 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56042, 1, 1800001, '2017-12-29', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES RECETTES', 6000.00000000, 0.00000000, 6000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-29 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56043, 1, 1800001, '2017-12-29', 'import_from_external', '1736', 0, 0, NULL, '01BRENON', 'BRENON', '411', 'CLIENTS', 'BRENON', 123.36000000, 0.00000000, 123.36000000, 'D', NULL, NULL, 'IH', NULL, NULL, 1, NULL, '2017-12-29 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56044, 1, 1800001, '2017-12-29', 'import_from_external', '1736', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BRENON', 0.00000000, 97.80000000, 97.80000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-29 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56045, 1, 1800001, '2017-12-29', 'import_from_external', '1736', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'BRENON', 0.00000000, 5.00000000, 5.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-29 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56046, 1, 1800001, '2017-12-29', 'import_from_external', '1736', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BRENON', 0.00000000, 20.56000000, 20.56000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-29 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56047, 1, 1800104, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, '08FACEBO', 'FACEBOOK', '401', 'FOURNISSEURS', 'FACEBOOK IRLAND', 0.00000000, 30.00000000, 30.00000000, 'C', NULL, NULL, 'BB', NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56048, 1, 1800104, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '623', 'PUBLICITES', 'FACEBOOK IRLAND', 30.00000000, 0.00000000, 30.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56049, 1, 1800105, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'FACEBOOK IRLAND', 0.00000000, 6.00000000, 6.00000000, 'C', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56050, 1, 1800105, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'FACEBOOK IRLAND', 6.00000000, 0.00000000, 6.00000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56051, 1, 1800106, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, '08TNT', 'TNT EXPRESS', '401', 'FOURNISSEURS', 'TNT EXPRESS 12/2017', 0.00000000, 610.99000000, 610.99000000, 'C', NULL, NULL, 'DZ', NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56052, 1, 1800106, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '624', 'TRANSPORT s/ VENTES', 'TNT EXPRESS 12/2017', 509.16000000, 0.00000000, 509.16000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56053, 1, 1800106, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'TNT EXPRESS 12/2017', 101.83000000, 0.00000000, 101.83000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56054, 1, 1800107, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, '08FACEBO', 'FACEBOOK', '401', 'FOURNISSEURS', 'FACEBOOK - IRLAND', 0.00000000, 30.00000000, 30.00000000, 'C', NULL, NULL, 'BC', NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56055, 1, 1800107, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '623', 'PUBLICITES', 'FACEBOOK - IRLAND', 30.00000000, 0.00000000, 30.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56056, 1, 1800108, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'FACEBOOK - IRLAND', 0.00000000, 6.00000000, 6.00000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56057, 1, 1800108, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'FACEBOOK - IRLAND', 6.00000000, 0.00000000, 6.00000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56058, 1, 1800109, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 0.00000000, 360.00000000, 360.00000000, 'C', NULL, NULL, 'DK', NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56059, 1, 1800109, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6226', 'HONORAIRES COMPTABLES', 'NCP 13', 300.00000000, 0.00000000, 300.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', 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
(56060, 1, 1800109, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'NCP 13', 60.00000000, 0.00000000, 60.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56061, 1, 1800110, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 0.00000000, 420.00000000, 420.00000000, 'C', NULL, NULL, 'DK', NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56062, 1, 1800110, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6226', 'HONORAIRES COMPTABLES', 'NCP 13', 350.00000000, 0.00000000, 350.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56063, 1, 1800110, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'NCP 13', 70.00000000, 0.00000000, 70.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56064, 1, 1800001, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'CA3 12 2017', 0.00000000, 5326.00000000, 5326.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56065, 1, 1800001, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'CA3 12 2017', 2547.00000000, 0.00000000, 2547.00000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56066, 1, 1800001, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'CA3 12 2017', 226.00000000, 0.00000000, 226.00000000, 'D', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56067, 1, 1800001, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'CA3 12 2017', 0.00000000, 226.00000000, 226.00000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56068, 1, 1800001, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44567', 'CREDIT DE TVA', 'CA3 12 2017', 0.00000000, 44.00000000, 44.00000000, 'C', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56069, 1, 1800001, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44567', 'CREDIT DE TVA', 'CA3 12 2017', 2823.00000000, 0.00000000, 2823.00000000, 'D', NULL, NULL, 'AF', NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56070, 1, 1800001, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '12', 'RESULTAT', 'AFFECTATION RT N-1', 19275.93000000, 0.00000000, 19275.93000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56071, 1, 1800001, '2017-12-31', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '119', 'RAN DEBITEUR', 'AFFECTATION RT N-1', 0.00000000, 19275.93000000, 19275.93000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2017-12-31 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56072, 1, 1800111, '2018-01-01', 'import_from_external', 'x', 0, 0, NULL, '08VINCI', 'VINCI', '401', 'FOURNISSEURS', 'VINCI', 0.00000000, 66.04000000, 66.04000000, 'C', NULL, NULL, 'CM', NULL, NULL, 1, NULL, '2018-01-01 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56073, 1, 1800111, '2018-01-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'VINCI', 55.03000000, 0.00000000, 55.03000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-01 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56074, 1, 1800111, '2018-01-01', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'VINCI', 11.01000000, 0.00000000, 11.01000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-01-01 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56075, 1, 1800112, '2018-01-02', 'import_from_external', 'x', 0, 0, NULL, '08BIKE', 'BIKE EVENTS ADVENTURE', '401', 'FOURNISSEURS', 'BIKE EVENTS ADVENTURE - ALL', 0.00000000, 500.00000000, 500.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-01-02 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56076, 1, 1800112, '2018-01-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6231', 'TEAM', 'BIKE EVENTS ADVENTURE - ALL', 500.00000000, 0.00000000, 500.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-02 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56077, 1, 1800113, '2018-01-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '4452', 'TVA INTRACOMM', 'BIKE EVENTS ADVENTURE - ALL', 0.00000000, 100.00000000, 100.00000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-01-02 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56078, 1, 1800113, '2018-01-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '445662', 'TVA DEDUCTIBLE INTRACOMM', 'BIKE EVENTS ADVENTURE - ALL', 100.00000000, 0.00000000, 100.00000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-01-02 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56079, 1, 1800114, '2018-01-02', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'REL CANTARELLES - ARLES', 0.00000000, 67.01000000, 67.01000000, 'C', NULL, NULL, 'EX', NULL, NULL, 1, NULL, '2018-01-02 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56080, 1, 1800114, '2018-01-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6066', 'CARBURANT', 'REL CANTARELLES - ARLES', 67.01000000, 0.00000000, 67.01000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-02 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56081, 1, 1800001, '2018-01-02', 'import_from_external', 'x', 0, 0, NULL, '01SHOWTR', 'SHOW TRIAL DEVELOPPEMENT', '411', 'CLIENTS', 'CLIENT S', 0.00000000, 1449.60000000, 1449.60000000, 'C', NULL, NULL, 'DU', NULL, NULL, 1, NULL, '2018-01-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56082, 1, 1800001, '2018-01-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1449.60000000, 0.00000000, 1449.60000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56083, 1, 1800001, '2018-01-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '451', 'C/C PICHINOV sté-mère', 'SAS majoritaiire sur Serious', 0.00000000, 40000.00000000, 40000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56084, 1, 1800001, '2018-01-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 40000.00000000, 0.00000000, 40000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56085, 1, 1800001, '2018-01-02', 'import_from_external', 'x', 0, 0, NULL, '08FACEBO', 'FACEBOOK', '401', 'FOURNISSEURS', 'FACEBOOK', 30.00000000, 0.00000000, 30.00000000, 'D', NULL, NULL, 'BC', NULL, NULL, 1, NULL, '2018-01-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56086, 1, 1800001, '2018-01-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 30.00000000, 30.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56087, 1, 1800001, '2018-01-02', 'import_from_external', 'x', 0, 0, NULL, '08CARBUR', 'CARBURANT', '401', 'FOURNISSEURS', 'CARBURANT', 67.01000000, 0.00000000, 67.01000000, 'D', NULL, NULL, 'EX', NULL, NULL, 1, NULL, '2018-01-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56088, 1, 1800001, '2018-01-02', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 67.01000000, 67.01000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56089, 1, 1800001, '2018-01-02', 'import_from_external', 'x', 0, 0, NULL, '08ARVAL', 'ARVAL', '401', 'FOURNISSEURS', 'ARVAL', 540.43000000, 0.00000000, 540.43000000, 'D', NULL, NULL, 'CG', NULL, NULL, 1, NULL, '2018-01-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56090, 1, 1800001, '2018-01-02', '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, '2018-01-02 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56091, 1, 1800001, '2018-01-03', 'import_from_external', 'x', 0, 0, NULL, '08RVC', 'RVC', '401', 'FOURNISSEURS', 'RVC - VU CLT ATTENTE FACTURE', 197.40000000, 0.00000000, 197.40000000, 'D', NULL, NULL, 'AA', NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56092, 1, 1800001, '2018-01-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 197.40000000, 197.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56093, 1, 1800001, '2018-01-03', 'import_from_external', 'x', 0, 0, NULL, '08BIKE', 'BIKE EVENTS ADVENTURE', '401', 'FOURNISSEURS', 'BIKE EVENTS ADVENTURE', 500.00000000, 0.00000000, 500.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56094, 1, 1800001, '2018-01-03', '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, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56095, 1, 1800001, '2018-01-03', 'import_from_external', 'x', 0, 0, NULL, '08JAC', 'JACK CARTHY', '401', 'FOURNISSEURS', 'JACK CARTHY', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56096, 1, 1800001, '2018-01-03', '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, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56097, 1, 1800001, '2018-01-03', 'import_from_external', 'x', 0, 0, NULL, '08FITEX', 'FITEX', '401', 'FOURNISSEURS', 'FITEX LOYER 01 2018', 1980.00000000, 0.00000000, 1980.00000000, 'D', NULL, NULL, 'AN', NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56098, 1, 1800001, '2018-01-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1980.00000000, 1980.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56099, 1, 1800001, '2018-01-03', 'import_from_external', 'x', 0, 0, NULL, '08BOXTAL', 'BOXTALE', '401', 'FOURNISSEURS', 'BOXTALE VU CLT ATTENTE FC', 194.54000000, 0.00000000, 194.54000000, 'D', NULL, NULL, 'CA', NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56100, 1, 1800001, '2018-01-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 194.54000000, 194.54000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56101, 1, 1800001, '2018-01-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'COMM', 103.40000000, 0.00000000, 103.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56102, 1, 1800001, '2018-01-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'COMM', 7.58000000, 0.00000000, 7.58000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56103, 1, 1800001, '2018-01-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 110.98000000, 110.98000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56104, 1, 1800001, '2018-01-03', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR VRST 45 860.35 USD', 38344.50000000, 0.00000000, 38344.50000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56105, 1, 1800001, '2018-01-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 38344.50000000, 38344.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56106, 1, 1800001, '2018-01-03', 'import_from_external', 'x', 0, 0, NULL, '01U', 'UP BIKES', '411', 'CLIENTS', 'LOGVYN', 0.00000000, 100.00000000, 100.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56107, 1, 1800001, '2018-01-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 100.00000000, 0.00000000, 100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56108, 1, 1800001, '2018-01-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6616', 'INTERETS BANCAIRES', 'INTERET DEBITEUR', 82.14000000, 0.00000000, 82.14000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56109, 1, 1800001, '2018-01-03', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES DEPENSES', 0.00000000, 82.14000000, 82.14000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56110, 1, 1800001, '2018-01-03', 'import_from_external', '1737', 0, 0, NULL, '01DELAUN', 'DELAUNAY', '411', 'CLIENTS', 'DELAUNAY', 1200.00000000, 0.00000000, 1200.00000000, 'D', NULL, NULL, 'DK', NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56111, 1, 1800001, '2018-01-03', 'import_from_external', '1737', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'DELAUNAY', 0.00000000, 1000.00000000, 1000.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56112, 1, 1800001, '2018-01-03', 'import_from_external', '1737', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'DELAUNAY', 0.00000000, 200.00000000, 200.00000000, 'C', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-01-03 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56113, 1, 1800115, '2018-01-04', 'import_from_external', 'x', 0, 0, NULL, '08FITEX', 'FITEX', '401', 'FOURNISSEURS', 'FITEX', 0.00000000, 1980.00000000, 1980.00000000, 'C', NULL, NULL, 'AN', NULL, NULL, 1, NULL, '2018-01-04 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56114, 1, 1800115, '2018-01-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6132', 'LOCATION IMMOBILIERE', 'FITEX', 1650.00000000, 0.00000000, 1650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-04 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56115, 1, 1800115, '2018-01-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'FITEX', 330.00000000, 0.00000000, 330.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-01-04 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56116, 1, 1800001, '2018-01-04', 'import_from_external', 'x', 0, 0, NULL, '01OZONYS', 'OZONIS', '411', 'CLIENTS', 'CB  CLIENT O', 0.00000000, 1650.00000000, 1650.00000000, 'C', NULL, NULL, 'BV', NULL, NULL, 1, NULL, '2018-01-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56117, 1, 1800001, '2018-01-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1650.00000000, 0.00000000, 1650.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56118, 1, 1800001, '2018-01-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'CB  CLIENT O', 21.75000000, 0.00000000, 21.75000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56119, 1, 1800001, '2018-01-04', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 21.75000000, 21.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-04 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56120, 1, 1800001, '2018-01-04', 'import_from_external', '1738', 0, 0, NULL, '01ALGOSA', 'ALGOSAIBI LENE', '411', 'CLIENTS', 'ALGOSAIBI LENE', 1780.85000000, 0.00000000, 1780.85000000, 'D', NULL, NULL, 'EA', NULL, NULL, 1, NULL, '2018-01-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56121, 1, 1800001, '2018-01-04', 'import_from_external', '1738', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'ALGOSAIBI LENE', 0.00000000, 1780.85000000, 1780.85000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56122, 1, 1800001, '2018-01-04', 'import_from_external', '1739', 0, 0, NULL, '01OZONYS', 'OZONIS', '411', 'CLIENTS', 'ORBAN BARRA', 1650.00000000, 0.00000000, 1650.00000000, 'D', NULL, NULL, 'BV', NULL, NULL, 1, NULL, '2018-01-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56123, 1, 1800001, '2018-01-04', 'import_from_external', '1739', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'ORBAN BARRA', 0.00000000, 1650.00000000, 1650.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56124, 1, 1800001, '2018-01-04', 'import_from_external', '1740', 0, 0, NULL, '01AMGBIK', 'AMG BIKES', '411', 'CLIENTS', 'AMG BIKES', 1050.00000000, 0.00000000, 1050.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56125, 1, 1800001, '2018-01-04', 'import_from_external', '1740', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'AMG BIKES', 0.00000000, 1050.00000000, 1050.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56126, 1, 1800001, '2018-01-04', 'import_from_external', '117', 0, 0, NULL, '01DELAUN', 'DELAUNAY', '411', 'CLIENTS', 'DELAUNAY', 0.00000000, 1200.00000000, 1200.00000000, 'C', NULL, NULL, 'DK', NULL, NULL, 1, NULL, '2018-01-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56127, 1, 1800001, '2018-01-04', 'import_from_external', '117', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'DELAUNAY', 1000.00000000, 0.00000000, 1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56128, 1, 1800001, '2018-01-04', 'import_from_external', '117', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'DELAUNAY', 200.00000000, 0.00000000, 200.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-01-04 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56129, 1, 1800116, '2018-01-05', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'GREFFE', 0.00000000, 54.42000000, 54.42000000, 'C', NULL, NULL, 'IZ', NULL, NULL, 1, NULL, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56130, 1, 1800116, '2018-01-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6227', 'FRAIS D\'ACTE', 'GREFFE', 46.33000000, 0.00000000, 46.33000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56131, 1, 1800116, '2018-01-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '44566', 'TVA DEDUCTIBLE', 'GREFFE', 8.09000000, 0.00000000, 8.09000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56132, 1, 1800117, '2018-01-05', 'import_from_external', 'x', 0, 0, NULL, '08JAC', 'JACK CARTHY', '401', 'FOURNISSEURS', 'JACK CARTHY', 0.00000000, 1100.00000000, 1100.00000000, 'C', NULL, NULL, 'AE', NULL, NULL, 1, NULL, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56133, 1, 1800117, '2018-01-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6231', 'TEAM', 'JACK CARTHY', 1100.00000000, 0.00000000, 1100.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56134, 1, 1800001, '2018-01-05', 'import_from_external', 'x', 0, 0, NULL, '01OZONYS', 'OZONIS', '411', 'CLIENTS', 'CLIENT O', 0.00000000, 454.80000000, 454.80000000, 'C', NULL, NULL, 'BV', NULL, NULL, 1, NULL, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56135, 1, 1800001, '2018-01-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 454.80000000, 0.00000000, 454.80000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56136, 1, 1800001, '2018-01-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '641', 'RSI', 'URSSAF -  RSI', 88.00000000, 0.00000000, 88.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56137, 1, 1800001, '2018-01-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 88.00000000, 88.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56138, 1, 1800001, '2018-01-05', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 360.00000000, 0.00000000, 360.00000000, 'D', NULL, NULL, 'DK', NULL, NULL, 1, NULL, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56139, 1, 1800001, '2018-01-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 360.00000000, 360.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56140, 1, 1800001, '2018-01-05', 'import_from_external', 'x', 0, 0, NULL, '08NCP13', 'NCP 13', '401', 'FOURNISSEURS', 'NCP 13', 420.00000000, 0.00000000, 420.00000000, 'D', NULL, NULL, 'DK', NULL, NULL, 1, NULL, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56141, 1, 1800001, '2018-01-05', '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, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56142, 1, 1800001, '2018-01-05', 'import_from_external', 'x', 0, 0, NULL, '08WURTH', 'WURTH', '401', 'FOURNISSEURS', 'LCR  WURTH', 162.11000000, 0.00000000, 162.11000000, 'D', NULL, NULL, 'AC', NULL, NULL, 1, NULL, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56143, 1, 1800001, '2018-01-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 162.11000000, 162.11000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56144, 1, 1800001, '2018-01-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'JAZZ PRO', 42.75000000, 0.00000000, 42.75000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56145, 1, 1800001, '2018-01-05', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5122', 'SG', 'TOTAL DES DEPENSES', 0.00000000, 42.75000000, 42.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'SG', 'SG', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56146, 1, 1800001, '2018-01-05', 'import_from_external', '1741', 0, 0, NULL, '01TRIALW', 'TRIAL WORLD', '411', 'CLIENTS', 'TRIAL WORLD', 1695.00000000, 0.00000000, 1695.00000000, 'D', NULL, NULL, 'GM', NULL, NULL, 1, NULL, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56147, 1, 1800001, '2018-01-05', 'import_from_external', '1741', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'TRIAL WORLD', 0.00000000, 1640.91000000, 1640.91000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56148, 1, 1800001, '2018-01-05', 'import_from_external', '1741', 0, 0, NULL, NULL, NULL, '70749', 'FRAIS DE PORT EXPORT', 'TRIAL WORLD', 0.00000000, 54.09000000, 54.09000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-05 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56149, 1, 1800001, '2018-01-06', 'import_from_external', '1742', 0, 0, NULL, '01HAITAN', 'HAITANG TRADING - TAIWAN', '411', 'CLIENTS', 'HAITANG TRADING // PAYE PAYPAL', 772.78000000, 0.00000000, 772.78000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-01-06 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56150, 1, 1800001, '2018-01-06', 'import_from_external', '1742', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'HAITANG TRADING', 0.00000000, 772.78000000, 772.78000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-06 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56151, 1, 1800001, '2018-01-07', 'import_from_external', '1743', 0, 0, NULL, '01BEOLET', 'BEOLET', '411', 'CLIENTS', 'BEOLET', 2800.01000000, 0.00000000, 2800.01000000, 'D', NULL, NULL, 'IJ', NULL, NULL, 1, NULL, '2018-01-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56152, 1, 1800001, '2018-01-07', 'import_from_external', '1743', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'BEOLET', 0.00000000, 2333.33000000, 2333.33000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56153, 1, 1800001, '2018-01-07', 'import_from_external', '1743', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'BEOLET', 0.00000000, 466.68000000, 466.68000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-01-07 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56154, 1, 1800001, '2018-01-08', 'import_from_external', 'x', 0, 0, NULL, '01BEOLET', 'BEOLET', '411', 'CLIENTS', 'BEOLAT - ACPTE S/FC 1743', 0.00000000, 1000.00000000, 1000.00000000, 'C', NULL, NULL, 'IJ', NULL, NULL, 1, NULL, '2018-01-08 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56155, 1, 1800001, '2018-01-08', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1000.00000000, 0.00000000, 1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-08 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56156, 1, 1800001, '2018-01-08', 'import_from_external', '1744', 0, 0, NULL, '01OZONYS', 'OZONIS', '411', 'CLIENTS', 'OZONYS', 177.00000000, 0.00000000, 177.00000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-01-08 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56157, 1, 1800001, '2018-01-08', 'import_from_external', '1744', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'OZONYS', 0.00000000, 137.50000000, 137.50000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-08 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56158, 1, 1800001, '2018-01-08', 'import_from_external', '1744', 0, 0, NULL, NULL, NULL, '7074', 'REFACTURATION FRAIS DE PORT', 'OZONYS', 0.00000000, 10.00000000, 10.00000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-08 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56159, 1, 1800001, '2018-01-08', 'import_from_external', '1744', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'OZONYS', 0.00000000, 29.50000000, 29.50000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-01-08 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56160, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6278', 'COM CB', 'CB  CLIENT R COM CB', 0.40000000, 0.00000000, 0.40000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56161, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 0.40000000, 0.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56162, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, '01RENALT', 'RENALT', '411', 'CLIENTS', 'CB  CLIENT R', 0.00000000, 53.00000000, 53.00000000, 'C', NULL, NULL, 'DU', NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56163, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 53.00000000, 0.00000000, 53.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56164, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, '01BEOLET', 'BEOLET', '411', 'CLIENTS', 'BEOLAT - ACPTE S/FC 1743', 0.00000000, 1000.00000000, 1000.00000000, 'C', NULL, NULL, 'IJ', NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56165, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1000.00000000, 0.00000000, 1000.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56166, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, '01ALGOSA', 'ALGOSAIBI LENE', '411', 'CLIENTS', 'CLIENT A FC 1738', 0.00000000, 1766.00000000, 1766.00000000, 'C', NULL, NULL, 'EA', NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56167, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 1766.00000000, 0.00000000, 1766.00000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56168, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', '3891745 - GREFFE', 54.32000000, 0.00000000, 54.32000000, 'D', NULL, NULL, 'IZ', NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56169, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 54.32000000, 54.32000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56170, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, '08MAGURA', 'MAGURA', '401', 'FOURNISSEURS', '3891747 -  MAGURA', 1444.40000000, 0.00000000, 1444.40000000, 'D', NULL, NULL, 'AZ', NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56171, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 1444.40000000, 1444.40000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56172, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, '08HOTEL', 'HOTEL', '401', 'FOURNISSEURS', 'HOTEL', 130.99000000, 0.00000000, 130.99000000, 'D', NULL, NULL, 'AO', NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56173, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 130.99000000, 130.99000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56174, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, '01ALGOSA', 'ALGOSAIBI LENE', '411', 'CLIENTS', 'ecart paypal paiement cb', 0.00000000, 14.85000000, 14.85000000, 'C', NULL, NULL, 'EA', NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56175, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '627', 'SERVICE BANCAIRE', 'ecart paypal paiement cb', 14.85000000, 0.00000000, 14.85000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56176, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, '08DIVERS', 'FRS DIVERS', '401', 'FOURNISSEURS', 'Différence lettrage', 0.10000000, 0.00000000, 0.10000000, 'D', NULL, NULL, 'IZ', NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56177, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '758', 'PRODUITS DIVERS DE GESTION COU', 'Différence lettrage', 0.00000000, 0.10000000, 0.10000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'OD', 'OPERATIONS DIVERSES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56178, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, '01HAITAN', 'HAITANG TRADING - TAIWAN', '411', 'CLIENTS', 'WANGLIHAIBIKE HAITANG TRADING', 0.00000000, 817.16000000, 817.16000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56179, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES RECETTES', 817.16000000, 0.00000000, 817.16000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56180, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, '01HAITAN', 'HAITANG TRADING - TAIWAN', '411', 'CLIENTS', 'WANGLIHAIBIKE', 44.38000000, 0.00000000, 44.38000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56181, 1, 1800001, '2018-01-09', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '5123', 'PAYPAL', 'TOTAL DES DEPENSES', 0.00000000, 44.38000000, 44.38000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-09 00:00:00', '2022-09-10 06:48:37', NULL, 'PP', 'PAYPAL', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56182, 1, 1800118, '2018-01-10', 'import_from_external', 'x', 0, 0, NULL, '08DACHSE', 'DACHSER', '401', 'FOURNISSEURS', 'DACHSER', 0.00000000, 849.39000000, 849.39000000, 'C', NULL, NULL, 'BT', NULL, NULL, 1, NULL, '2018-01-10 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56183, 1, 1800118, '2018-01-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '607102', 'FRAIS DE TRANSPORTS s/ ACHATS', 'DACHSER', 849.39000000, 0.00000000, 849.39000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-10 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56184, 1, 1800119, '2018-01-10', 'import_from_external', 'x', 0, 0, NULL, '08HOTEL', 'HOTEL', '401', 'FOURNISSEURS', 'HOTEL HOWARD', 0.00000000, 449.11000000, 449.11000000, 'C', NULL, NULL, 'AN', NULL, NULL, 1, NULL, '2018-01-10 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56185, 1, 1800119, '2018-01-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'HOTEL HOWARD', 449.11000000, 0.00000000, 449.11000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-01-10 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56186, 1, 1800001, '2018-01-10', 'import_from_external', 'x', 0, 0, NULL, '01X', 'XSPORTS - EVENTS', '411', 'CLIENTS', 'XSPORTS - EVENTS', 0.00000000, 363.62000000, 363.62000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-01-10 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56187, 1, 1800001, '2018-01-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES RECETTES', 363.62000000, 0.00000000, 363.62000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-10 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56188, 1, 1800001, '2018-01-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6251', 'VOYAGES/DEPLACEMENTS', 'TRAIN TAIWAN', 41.75000000, 0.00000000, 41.75000000, 'D', NULL, NULL, 'AB', NULL, NULL, 1, NULL, '2018-01-10 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56189, 1, 1800001, '2018-01-10', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '512', 'BNP', 'TOTAL DES DEPENSES', 0.00000000, 41.75000000, 41.75000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-10 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56190, 1, 1800001, '2018-01-10', 'import_from_external', '1745', 0, 0, NULL, '01X', 'XSPORTS - EVENTS', '411', 'CLIENTS', 'XSPORTS - EVENTS', 363.62000000, 0.00000000, 363.62000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-01-10 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56191, 1, 1800001, '2018-01-10', 'import_from_external', '1745', 0, 0, NULL, NULL, NULL, '7079', 'VENTE DE MARCHANDISE EXPORT', 'XSPORTS - EVENTS', 0.00000000, 363.62000000, 363.62000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-10 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56192, 1, 1800001, '2018-01-10', 'import_from_external', '1746', 0, 0, NULL, '01RENALT', 'RENALT', '411', 'CLIENTS', 'RENALT', 53.00000000, 0.00000000, 53.00000000, 'D', NULL, NULL, 'DU', NULL, NULL, 1, NULL, '2018-01-10 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56193, 1, 1800001, '2018-01-10', 'import_from_external', '1746', 0, 0, NULL, NULL, NULL, '7072', 'VENTE DE MARCHANDISES 20%', 'RENALT', 0.00000000, 44.17000000, 44.17000000, 'C', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-10 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56194, 1, 1800001, '2018-01-10', 'import_from_external', '1746', 0, 0, NULL, NULL, NULL, '445712', 'TVA Collectée 20%', 'RENALT', 0.00000000, 8.83000000, 8.83000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-01-10 00:00:00', '2022-09-10 06:48:37', NULL, 'VTE', 'VENTES', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56195, 1, 1800120, '2018-01-11', 'import_from_external', 'x', 0, 0, NULL, '08HOPE', 'HOPE', '401', 'FOURNISSEURS', 'HOPE', 0.00000000, 717.46000000, 717.46000000, 'C', NULL, NULL, 'AN', NULL, NULL, 1, NULL, '2018-01-11 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56196, 1, 1800120, '2018-01-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '60711', 'ACHATS MARCH. INTRACOM', 'HOPE', 717.46000000, 0.00000000, 717.46000000, 'D', NULL, NULL, NULL, NULL, NULL, 1, NULL, '2018-01-11 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56197, 1, 1800121, '2018-01-11', 'import_from_external', 'MA18/030', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 38.00000000, 38.00000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-01-11 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56198, 1, 1800121, '2018-01-11', 'import_from_external', 'MA18/030', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCH IMPORT hors UE', 'ARMOR MANUFACTURING CORPORATIO', 38.00000000, 0.00000000, 38.00000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-01-11 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56199, 1, 1800142, '2018-01-11', 'import_from_external', 'x', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MA18/011', 0.00000000, 36.48000000, 36.48000000, 'C', -1300.00000000, 'NTD', NULL, NULL, NULL, 1, NULL, '2018-01-11 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56200, 1, 1800142, '2018-01-11', 'import_from_external', 'x', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCH IMPORT hors UE', 'ARMOR MA18/011', 36.48000000, 0.00000000, 36.48000000, 'D', 1300.00000000, 'NTD', NULL, NULL, NULL, 1, NULL, '2018-01-11 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56201, 1, 1800143, '2018-01-11', 'import_from_external', 'MA18/030', 0, 0, NULL, '08ARMOR', 'ARMOR MANUFACTURING CORPORATIO', '401', 'FOURNISSEURS', 'ARMOR MANUFACTURING CORPORATIO', 38.00000000, 0.00000000, 38.00000000, 'D', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-01-11 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56202, 1, 1800143, '2018-01-11', 'import_from_external', 'MA18/030', 0, 0, NULL, NULL, NULL, '6071', 'ACHAT DE MARCH IMPORT hors UE', 'ARMOR MANUFACTURING CORPORATIO', 0.00000000, 38.00000000, 38.00000000, 'C', NULL, NULL, 'AD', NULL, NULL, 1, NULL, '2018-01-11 00:00:00', '2022-09-10 06:48:37', NULL, 'ACH', 'ACHATS', '2018-12-31 00:00:00', NULL, '20220910084837', NULL),
(56203, 1, 1800001, '2018-01-11', 'import_from_external', 'x', 0, 0, NULL, '01TRIALW', 'TRIAL WORLD', '411', 'CLIENTS', 'Clients T', 0.00000000, 1695.00000000, 1695.00000000, 'C', NULL, NULL, 'GM', NULL, NULL, 1, NULL, '2018-01-11 00:00:00', '2022-09-10 06:48:37', NULL, 'BNP', 'BANQUE BNP', '2018-12-31 00:00:00', NULL, '20220910084837', NULL);
